stagemount limited
stagemount limited Company Information
Company Number
07259223
Website
http://quidmarket.comRegistered Address
6 broadway, nottingham, NG1 1PS
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01158456434
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
westpark capital llc 100%
stagemount limited Estimated Valuation
Pomanda estimates the enterprise value of STAGEMOUNT LIMITED at £17.9m based on a Turnover of £10.9m and 1.64x industry multiple (adjusted for size and gross margin).
stagemount limited Estimated Valuation
Pomanda estimates the enterprise value of STAGEMOUNT LIMITED at £27.1m based on an EBITDA of £4.3m and a 6.29x industry multiple (adjusted for size and gross margin).
stagemount limited Estimated Valuation
Pomanda estimates the enterprise value of STAGEMOUNT LIMITED at £17.9m based on Net Assets of £9.7m and 1.85x industry multiple (adjusted for liquidity).
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Stagemount Limited Overview
Stagemount Limited is a live company located in nottingham, NG1 1PS with a Companies House number of 07259223. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 2010, it's largest shareholder is westpark capital llc with a 100% stake. Stagemount Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
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Stagemount Limited Health Check
Pomanda's financial health check has awarded Stagemount Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £10.9m, make it larger than the average company (£3.4m)
- Stagemount Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- Stagemount Limited
3.4% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Stagemount Limited
68.3% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (28.2%)
- Stagemount Limited
28.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (5)
33 - Stagemount Limited
5 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Stagemount Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £329.3k, this is less efficient (£411.4k)
- Stagemount Limited
£411.4k - Industry AVG
Debtor Days
it gets paid by customers after 258 days, this is near the average (279 days)
- Stagemount Limited
279 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (23 days)
- Stagemount Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stagemount Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (15 weeks)
113 weeks - Stagemount Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (90.8%)
12.9% - Stagemount Limited
90.8% - Industry AVG
stagemount limited Credit Report and Business Information
Stagemount Limited Competitor Analysis
Perform a competitor analysis for stagemount limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stagemount limited Ownership
STAGEMOUNT LIMITED group structure
Stagemount Limited has no subsidiary companies.
Ultimate parent company
WEST PARK CAPITAL LLC
#0050005
1 parent
STAGEMOUNT LIMITED
07259223
stagemount limited directors
Stagemount Limited currently has 2 directors. The longest serving directors include Mr Gregory Rable (Apr 2019) and Ms Fiona Asuman (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Rable | England | 55 years | Apr 2019 | - | Director |
| Ms Fiona Asuman | England | 40 years | Jun 2021 | - | Director |
STAGEMOUNT LIMITED financials
Stagemount Limited's latest turnover from December 2022 is estimated at £10.9 million and the company has net assets of £9.7 million. According to their latest financial statements, Stagemount Limited has 33 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 33 | 33 | 29 | 28 | 20 | 13 | 16 | 17 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,911 | 89,431 | 3,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14,156 | 16,512 | 30,648 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 88,911 | 89,431 | 3,876 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14,156 | 16,512 | 30,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,689,866 | 5,386,012 | 3,119,492 | 2,347,093 | 2,064,727 | 875,466 | 461,442 | 695,610 | 705,951 | 868,597 | 733,289 | 635,739 | 319,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 219,523 | 164,183 | 224,902 | 22,405 | 10,796 | 11,038 | 5,857 | 17,840 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,112,167 | 1,894,801 | 1,729,517 | 85,848 | 101,590 | 253,181 | 71,254 | 389,312 | 669,124 | 504,664 | 24,982 | 27,646 | 35,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691 | 2,483 | 708 |
| total current assets | 11,021,556 | 7,444,996 | 5,073,911 | 2,455,346 | 2,177,113 | 1,139,685 | 538,553 | 1,102,762 | 1,375,075 | 1,373,261 | 759,962 | 665,868 | 355,989 |
| total assets | 11,110,467 | 7,534,427 | 5,077,787 | 2,455,347 | 2,177,114 | 1,139,686 | 538,554 | 1,102,763 | 1,375,076 | 1,373,262 | 774,118 | 682,380 | 386,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 412,189 | 47,087 | 67,264 | 39,406 | 65,523 | 104,865 | 5,302 | 17,898 | 77,072 | 128,182 | 94,356 | 57,321 | 56,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,011,860 | 71,028 | 37,613 | 1,470,383 | 935,507 | 462,851 | 75,898 | 44,285 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,424,049 | 118,115 | 104,877 | 1,509,789 | 1,001,030 | 567,716 | 81,200 | 62,183 | 77,072 | 128,182 | 94,356 | 57,321 | 56,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,129,920 | 504,256 | 435,979 | 1,033,938 | 1,083,938 | 1,083,938 | 496,063 | 472,938 | 313,938 |
| provisions | 13,256 | 10,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,256 | 10,562 | 0 | 0 | 1,129,920 | 504,256 | 435,979 | 1,033,938 | 1,083,938 | 1,083,938 | 496,063 | 472,938 | 313,938 |
| total liabilities | 1,437,305 | 128,677 | 104,877 | 1,509,789 | 2,130,950 | 1,071,972 | 517,179 | 1,096,121 | 1,161,010 | 1,212,120 | 590,419 | 530,259 | 370,882 |
| net assets | 9,673,162 | 7,405,750 | 4,972,910 | 945,558 | 46,164 | 67,714 | 21,375 | 6,642 | 214,066 | 161,142 | 183,699 | 152,121 | 15,755 |
| total shareholders funds | 9,673,162 | 7,405,750 | 4,972,910 | 945,558 | 46,164 | 67,714 | 21,375 | 6,642 | 214,066 | 161,142 | 183,699 | 152,121 | 15,755 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 24,054 | 11,746 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,155 | 2,356 | 14,136 | 8,738 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,359,194 | 2,205,801 | 974,896 | 293,975 | 1,189,019 | 419,205 | -246,151 | 7,499 | -162,646 | 135,308 | 413,682 | 316,132 | 319,607 |
| Creditors | 365,102 | -20,177 | 27,858 | -26,117 | -39,342 | 99,563 | -12,596 | -59,174 | -51,110 | 33,826 | 37,412 | 377 | 56,944 |
| Accruals and Deferred Income | 940,832 | 33,415 | -1,432,770 | 534,876 | 472,656 | 386,953 | 31,613 | 44,285 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,694 | 10,562 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,129,920 | 625,664 | 68,277 | -597,959 | -50,000 | 0 | 587,875 | 182,125 | 159,000 | 313,938 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,217,366 | 165,284 | 1,643,669 | -15,742 | -151,591 | 181,927 | -318,058 | -279,812 | 164,460 | 479,682 | -10,692 | -8,028 | 35,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,217,366 | 165,284 | 1,643,669 | -15,742 | -151,591 | 181,927 | -318,058 | -279,812 | 164,460 | 479,682 | -10,692 | -8,028 | 35,674 |
P&L
December 2022turnover
10.9m
+35%
operating profit
4.3m
0%
gross margin
68.3%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.7m
+0.31%
total assets
11.1m
+0.47%
cash
3.1m
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
stagemount limited company details
company number
07259223
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 broadway, nottingham, NG1 1PS
last accounts submitted
December 2022
stagemount limited 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 stagemount limited.
stagemount limited Companies House Filings - See Documents
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