Stag Design Llp

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stag design llp Company Information

Live

Established

Company Number

SO304703

Website

stagdesign.co.uk

Registered Address

1 castle court, carnegie campus, dunfermline, KY11 8PB

Industry

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Julie Farrar10 Years

Richard Farrar4 Years

Shareholders

-0%

stag design llp Estimated Valuation

£0

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).

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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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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0	0	0	0	0	45,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	74,301
Gross Profit	0	0	0	0	0	0	0	0	0	-28,825
Admin Expenses	802	1,047	-1,459	-1,485	195	207	118	34	35	7
Operating Profit	-802	-1,047	1,459	1,485	-195	-207	-118	-34	-35	-28,832
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0
Interest Receivable	802	1,047	103	40	195	207	118	34	35	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	-28,825
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	-28,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	-28,825
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	6	5	4	3	4	5	4	2	1	0
EBITDA*	14,477	11,097	13,099	12,932	11,547	8,827	6,812	4,753	3,182	-28,832

* 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	-802	-1,047	1,459	1,485	-195	-207	-118	-34	-35	-28,832
Depreciation	9,279	7,594	9,140	11,114	11,742	9,034	6,930	4,787	3,217	0
Amortisation	6,000	4,550	2,500	333	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	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	20,321	25,053	35,813	33,597	-82,814	63,980	-3,655	498	11,232	-37,944
Investing Activities
capital expenditure	-452,770	-105,254	-27,168	-11,542	-8,669	-302,811	-8,849	-10,583	-8,347	-17,336
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-452,770	-105,254	-27,168	-11,542	-8,669	-302,811	-8,849	-10,583	-8,347	-17,336
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	463,730	77,120	21,934	-46,739	302,838	23,699	27,901	14,359	5,955	57,934
interest	802	1,047	-1,460	-1,485	195	207	118	34	35	0
cash flow from financing	464,532	78,167	-29,526	1,776	95,511	231,428	28,019	14,393	5,990	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAG DESIGN LLP group structure

Stag Design Llp has no subsidiary companies.

Ultimate parent company

STAG DESIGN LLP

SO304703

STAG DESIGN LLP Shareholders

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 2024

turnover

operating profit

-802.1

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

463.7k

total assets

497.2k

cash

32.1k

net assets

Total assets minus all liabilities

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company number

SO304703

Type

Other

industry

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

1 castle court, carnegie campus, dunfermline, KY11 8PB

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 Company Information

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stag design llp Estimated Valuation

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