La Stegaru Limited
Registered name: LA STEGARU LIMITED
La Stegaru Limited made £99.7k revenue and £4.2k profit in the year to 29 Feb 2024.
La Stegaru Limited’s revenue fell 37% to £99.7k in the year to 29 Feb 2024, with £4.2k profit and 4 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Redditch; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Redditch, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £158k | £99.7k |
| Cost of sales | £101k | £49.3k |
| Gross profit | £56.8k | £50.4k |
| Operating profit | £7.2k | £5.2k |
| Profit before tax | £7.2k | £5.2k |
| Profit after tax | £5.8k | £4.2k |
| Profit (best available) | £5.8k | £4.2k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 3.7% | 4.3% |
| Gross margin | 36% | 50.5% |
| Revenue per employee | £39.4k | £24.9k |
| Profit per employee | £1.4k | £1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼36.8% |
| Profit growth | — | ▼27% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.8k | £4.1k |
| Net assets | £1.1k | £5.3k |
| Current assets | £32.6k | £35.5k |
| Debtors | £30.8k | £31.3k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 50.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲391%
- Now £5.3k
- Cash at bank
- ▲127%
- Now £4.1k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £4.2k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.