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Stem & Glory is a carbon negative plant-based brand disrupting casual dining since 2017. They serve delicious & nutritious food alongside 100% vegan fine wine, cocktails & niche craft beer at locations London & Cambridge. Revenues are 300% of pre pandemic levels, now seeking funds for location 3.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2019 2020
Turnover - -
Cash £17.09k £15.22k
Increase in Cash - -

Profit & Loss

2019 2020
Audit Fees £0 £0
Cost of Sales - -
Depreciation £28.16k £66.98k
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2019 2020
Intangible Assets £0 £0
Bank Loans & Overdrafts £0 £33
Cash £17.09k £15.22k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £45.96k £196.5k
Other Debtors £80.67k £24.36k
Other Long Term Finance £245.82k £30.49k
Other Short Term Finance £9.66k £83.47k
Stock £7.28k £52.88k
Tangible Accounts £538.46k £488.89k
Total Current Assets £172.18k £142.87k
Total Current Liabilities £125.59k £457.37k
Total Fixed Assets £538.46k £488.89k
Total Long Term Finance £323.9k £109.91k
Trade Creditors £69.97k £177.36k
Trade Debtors £0 £933

Capital & Reserves

2019 2020
Profit & Loss Account Reserve £-511.63k £-911.37k
Called up share capital £1.31k £1.39k
Revaluation Reserve £0 £0
Shareholder Funds £261.15k £64.48k
Sundry Reserves £0 £0

Cash

2019 2020
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2019 2020
Net Assets £261.15k £64.48k
Net Worth £261.15k £64.48k
Total Assets £710.63k £631.76k
Total Liabilities £449.49k £567.28k
Working Capital £46.59k £-314.5k

Ratios

2019 2020
Creditor Days 0% 0%
Current Debt Ratio 0.48% 7.09%
Current Ratio 1.37% 0.31%
Debtor Days 0% 0%
Equity In Percentage 36.7% 10.2%
Gearing 124% 170.5%
Liquidity Ratio Or Acid Test 1.31% 0.19%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio 1.72% 8.79%