stag design llp Company Information
Company Number
SO304703
Website
stagdesign.co.ukRegistered Address
1 castle court, carnegie campus, dunfermline, KY11 8PB
Industry
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
stag design llp Estimated Valuation
Pomanda estimates the enterprise value of STAG DESIGN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
stag design llp Estimated Valuation
Pomanda estimates the enterprise value of STAG DESIGN LLP at £0 based on an EBITDA of £14.5k and a 0x industry multiple (adjusted for size and gross margin).
stag design llp Estimated Valuation
Pomanda estimates the enterprise value of STAG DESIGN LLP at £0 based on Net Assets of £463.7k and 0x industry multiple (adjusted for liquidity).
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Stag Design Llp Overview
Stag Design Llp is a live company located in dunfermline, KY11 8PB with a Companies House number of SO304703. Founded in December 2013, it's largest shareholder is unknown. Stag Design Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stag Design Llp Health Check
There is insufficient data available to calculate a health check for Stag Design Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STAG DESIGN LLP financials
Stag Design Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £463.7 thousand. According to their latest financial statements, Stag Design Llp has 6 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 45,476 | |||||||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 74,301 | |||||||||
Gross Profit | -28,825 | |||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | -28,825 | |||||||||
Tax | 0 | |||||||||
Profit After Tax | -28,825 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | -28,825 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | 6 | 5 | 4 | 3 | 4 | 5 | 4 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 402,874 | 389,001 | 303,341 | 309,313 | 320,885 | 323,958 | 30,181 | 28,262 | 22,466 | 17,336 |
Intangible Assets | 34,617 | 40,617 | 33,167 | 11,667 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 437,491 | 429,618 | 336,508 | 320,980 | 320,885 | 323,958 | 30,181 | 28,262 | 22,466 | 17,336 |
Stock & work in progress | 19,689 | 32,459 | 33,804 | 54,622 | 59,545 | 26,712 | 17,178 | 13,933 | 9,526 | 5,704 |
Trade Debtors | 4,962 | 1,437 | 6,361 | 2,200 | 17,793 | 24,180 | 24,830 | 5,013 | 0 | 5,068 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,979 | 309 | 296 | 5,631 | 81 | 0 | 0 | 0 | 367 | 0 |
Cash | 32,083 | 28,901 | 30,935 | 51,815 | 27,984 | 23,956 | 31,359 | 15,844 | 11,536 | 2,661 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,713 | 63,106 | 71,396 | 114,268 | 105,403 | 74,848 | 73,367 | 34,790 | 21,429 | 13,433 |
total assets | 497,204 | 492,724 | 407,904 | 435,248 | 426,288 | 398,806 | 103,548 | 63,052 | 43,895 | 30,769 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,476 | 0 | 0 | 9,134 | 3,114 | 416 | 1,313 | 0 | 0 | 1,660 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,998 | 36,548 | 28,848 | 18,992 | 19,313 | 89,845 | 24,911 | 13,629 | 8,831 | 0 |
total current liabilities | 33,474 | 36,548 | 28,848 | 33,126 | 22,427 | 90,261 | 26,224 | 13,629 | 8,831 | 1,660 |
loans | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 207,522 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 45,000 | 0 | 207,522 | 0 | 0 | 0 | 0 |
total liabilities | 33,474 | 36,548 | 28,848 | 78,126 | 22,427 | 297,783 | 26,224 | 13,629 | 8,831 | 1,660 |
net assets | 463,730 | 456,176 | 379,056 | 357,122 | 403,861 | 101,023 | 77,324 | 49,423 | 35,064 | 29,109 |
total shareholders funds | 463,730 | 456,176 | 379,056 | 357,122 | 403,861 | 101,023 | 77,324 | 49,423 | 35,064 | 29,109 |
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 9,279 | 7,594 | 9,140 | 11,114 | 11,742 | 9,034 | 6,930 | 4,787 | 3,217 | |
Amortisation | 6,000 | 4,550 | 2,500 | 333 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||
Stock | 19,689 | -1,345 | -20,818 | -4,923 | 32,833 | 9,534 | 3,245 | 4,407 | 3,822 | 5,704 |
Debtors | 7,941 | -4,911 | -1,174 | -10,043 | -6,306 | -650 | 19,817 | 4,646 | -4,701 | 5,068 |
Creditors | 2,476 | 0 | -9,134 | 6,020 | 2,698 | -897 | 1,313 | 0 | -1,660 | 1,660 |
Accruals and Deferred Income | 30,998 | 7,700 | 9,856 | -321 | -70,532 | 64,934 | 11,282 | 4,798 | 8,831 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -207,522 | 207,522 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | 57,934 | |||||||||
cash and cash equivalents | ||||||||||
cash | 32,083 | -2,034 | -20,880 | 23,831 | 4,028 | -7,403 | 15,515 | 4,308 | 8,875 | 2,661 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 32,083 | -2,034 | -20,880 | 23,831 | 4,028 | -7,403 | 15,515 | 4,308 | 8,875 | 2,661 |
stag design llp Credit Report and Business Information
Stag Design Llp Competitor Analysis
Perform a competitor analysis for stag design llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in KY11 area or any other competitors across 12 key performance metrics.
stag design llp Ownership
STAG DESIGN LLP group structure
Stag Design Llp has no subsidiary companies.
Ultimate parent company
STAG DESIGN LLP
SO304703
stag design llp directors
Stag Design Llp currently has 2 directors. The longest serving directors include Mrs Julie Farrar (Dec 2013) and Mr Richard Farrar (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julie Farrar | United Kingdom | 68 years | Dec 2013 | - | LLP Designated Member |
Mr Richard Farrar | Scotland | 66 years | Jul 2020 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-802.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
463.7k
0%
total assets
497.2k
0%
cash
32.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
stag design llp company details
company number
SO304703
Type
Other
industry
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CONDIE & CO LTD
auditor
-
address
1 castle court, carnegie campus, dunfermline, KY11 8PB
Bank
SANTANDER UK PLC
Legal Advisor
-
stag design llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to stag design llp.
stag design llp Companies House Filings - See Documents
date | description | view/download |
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