Stainer & Bell Limited

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stainer & bell limited Company Information

Live

MatureSmallHigh

Company Number

00095905

Website

stainer.co.uk

Registered Address

victoria house, 23 gruneisen road, london, N3 1LS

Industry

Book publishing

Sound recording and music publishing activities

Telephone

02083433303

Next Accounts Due

September 2025

Group Structure

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Directors

Antony Kearns33 Years

Nicholas Williams26 Years

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Shareholders

antony kearns 36.9%

nicholas williams 13.7%

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stainer & bell limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of STAINER & BELL LIMITED at £2.5m based on Net Assets of £1.6m and 1.54x industry multiple (adjusted for liquidity).

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Stainer & Bell Limited is a live company located in london, N3 1LS with a Companies House number of 00095905. It operates in the book publishing sector, SIC Code 58110. Founded in December 1907, it's largest shareholder is antony kearns with a 36.9% stake. Stainer & Bell Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.5k with high growth in recent years.

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Pomanda's financial health check has awarded Stainer & Bell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £866.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)

EXPORT

Stainer & Bell Limited's latest turnover from December 2023 is estimated at £866.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Stainer & Bell Limited has 8 employees and maintains cash reserves of £465.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	866,524	589,765	504,881	513,035	571,327	636,078	671,044	753,715	721,749	792,055	803,943	698,901	782,861	813,316	792,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	473,297	317,935	283,621	277,030	306,827	351,529	363,817	610,715	632,212	695,618	691,734	603,773	695,303	683,661	657,411
Gross Profit	393,228	271,830	221,260	236,006	264,499	284,549	307,227	143,000	89,537	96,437	112,209	95,128	87,558	129,655	135,444
Admin Expenses	311,298	306,662	165,298	307,684	2,033,436	330,526	177,250	131,852	139,897	128,193	95,107	67,425	80,419	86,379	88,770
Operating Profit	81,930	-34,832	55,962	-71,678	-1,768,937	-45,977	129,977	11,148	-50,360	-31,756	17,102	27,703	7,139	43,276	46,674
Interest Payable	0	0	0	0	0	0	65	0	0	0	0	0	0	0	0
Interest Receivable	26,051	18,786	1,258	555	10,424	16,694	10,534	40,406	40,222	18,768	37,813	36,800	8,516	8,476	50,798
Pre-Tax Profit	107,981	-16,047	57,220	-71,123	-1,758,513	-29,283	140,446	131,223	-18,371	8,156	74,560	83,265	22,849	58,578	523,535
Tax	-26,995	0	-10,872	0	0	0	-26,685	-20,023	9,215	-204	-13,350	-16,938	-3,291	-13,085	-22,087
Profit After Tax	80,986	-16,047	46,348	-71,123	-1,758,513	-29,283	113,761	111,200	-9,156	7,952	61,210	66,327	19,558	45,493	501,448
Dividends Paid	0	0	0	0	0	0	0	6,628	6,628	9,881	7,168	6,592	84	3,338	3,730
Retained Profit	80,986	-16,047	46,348	-71,123	-1,758,513	-29,283	113,761	104,572	-15,784	-1,929	54,042	59,735	19,474	42,155	497,718
Employee Costs	376,936	331,530	316,746	361,363	409,551	408,806	386,301	389,068	174,249	173,494	357,531	324,297	172,248	168,211	0
Number Of Employees	8	7	7	8	9	9	9	9	4	4	5	4	4	4	0
EBITDA*	91,914	-24,984	65,955	-62,534	-1,763,043	-40,030	136,007	17,299	-44,026	-25,146	24,123	35,342	16,507	52,916	56,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	223,025	231,001	240,849	247,979	244,343	250,237	256,184	262,214	268,365	554,699	365,309	372,330	295,969	297,150	390,790
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,116,730	1,027,684	1,097,054	988,867	1,000,852	1,157,775	1,179,710	1,379,075	1,277,346	985,266	966,377	948,753	1,015,906	1,008,712	917,885
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,339,755	1,258,685	1,337,903	1,236,846	1,245,195	1,408,012	1,435,894	1,641,289	1,545,711	1,539,965	1,331,686	1,321,083	1,311,875	1,305,862	1,308,675
Stock & work in progress	55,112	41,763	34,705	39,624	44,846	49,737	45,769	59,139	55,343	58,328	68,162	67,153	48,520	70,218	63,832
Trade Debtors	85,379	30,124	30,250	16,915	21,163	22,131	27,983	40,877	34,203	58,500	57,196	54,613	80,123	70,597	41,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,802	8,741	7,517	16,102	7,601	22,763	16,939	15,952	8,067	7,204	5,048	4,790	4,135	13,496	3,642
Cash	465,549	576,501	496,956	509,545	599,492	2,180,232	2,271,384	1,942,058	1,905,102	1,669,400	1,708,795	1,572,882	1,537,616	1,547,707	1,536,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	617,842	657,129	569,428	582,186	673,102	2,274,863	2,362,075	2,058,026	2,002,715	1,793,432	1,839,201	1,699,438	1,670,394	1,702,018	1,645,183
total assets	1,957,597	1,915,814	1,907,331	1,819,032	1,918,297	3,682,875	3,797,969	3,699,315	3,548,426	3,333,397	3,170,887	3,020,521	2,982,269	3,007,880	2,953,858
Bank overdraft	0	0	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	0	0
Trade Creditors	247,635	278,320	241,329	214,688	214,703	243,366	285,655	318,743	288,028	312,206	340,252	249,574	279,050	317,982	246,235
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,826	63,694	68,093	47,030	74,222	48,424	82,164	58,583	37,930	55,281	58,796	53,150	45,157	51,310	60,721
total current liabilities	306,461	342,014	309,422	261,718	288,925	291,790	367,819	377,326	325,958	367,487	399,048	302,724	324,207	369,292	306,956
loans	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
hp & lease commitments	0	0	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	0	0
other liabilities	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0
provisions	3,000	6,650	14,712	20,465	21,400	24,600	34,382	39,982	45,033	0	0	0	0	0	0
total long term liabilities	5,000	8,650	16,712	22,465	23,400	26,600	36,382	41,982	47,033	2,000	2,000	2,000	2,000	2,000	2,000
total liabilities	311,461	350,664	326,134	284,183	312,325	318,390	404,201	419,308	372,991	369,487	401,048	304,724	326,207	371,292	308,956
net assets	1,646,136	1,565,150	1,581,197	1,534,849	1,605,972	3,364,485	3,393,768	3,280,007	3,175,435	2,963,910	2,769,839	2,715,797	2,656,062	2,636,588	2,644,902
total shareholders funds	1,646,136	1,565,150	1,581,197	1,534,849	1,605,972	3,364,485	3,393,768	3,280,007	3,175,435	2,963,910	2,769,839	2,715,797	2,656,062	2,636,588	2,644,902

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	81,930	-34,832	55,962	-71,678	-1,768,937	-45,977	129,977	11,148	-50,360	-31,756	17,102	27,703	7,139	43,276	46,674
Depreciation	9,984	9,848	9,993	9,144	5,894	5,947	6,030	6,151	6,334	6,610	7,021	7,639	9,368	9,640	9,739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,995	0	-10,872	0	0	0	-26,685	-20,023	9,215	-204	-13,350	-16,938	-3,291	-13,085	-22,087
Stock	13,349	7,058	-4,919	-5,222	-4,891	3,968	-13,370	3,796	-2,985	-9,834	1,009	18,633	-21,698	6,386	63,832
Debtors	58,316	1,098	4,750	4,253	-16,130	-28	-11,907	14,559	-23,434	3,460	2,841	-24,855	165	39,369	44,724
Creditors	-30,685	36,991	26,641	-15	-28,663	-42,289	-33,088	30,715	-24,178	-28,046	90,678	-29,476	-38,932	71,747	246,235
Accruals and Deferred Income	-4,868	-4,399	21,063	-27,192	25,798	-33,740	23,581	20,653	-17,351	-3,515	5,646	7,993	-6,153	-9,411	60,721
Deferred Taxes & Provisions	-3,650	-8,062	-5,753	-935	-3,200	-9,782	-5,600	-5,051	45,033	0	0	0	0	0	0
Cash flow from operations	-45,949	-8,610	97,203	-89,707	-1,748,087	-129,781	119,492	25,238	-4,888	-50,537	103,247	3,143	-10,336	56,412	232,726
Investing Activities
capital expenditure	-2,008	0	-2,863	-12,780	0	0	0	0	280,000	-196,000	0	-84,000	-8,187	84,000	-400,529
Change in Investments	89,046	-69,370	108,187	-11,985	-156,923	-21,935	-199,365	101,729	292,080	18,889	17,624	-67,153	7,194	90,827	917,885
cash flow from investments	-91,054	69,370	-111,050	-795	156,923	21,935	199,365	-101,729	-12,080	-214,889	-17,624	-16,847	-15,381	-6,827	-1,318,414
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	2,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	227,309	196,000	0	0	0	-50,469	2,147,184
interest	26,051	18,786	1,258	555	10,424	16,694	10,469	40,406	40,222	18,768	37,813	36,800	8,516	8,476	50,798
cash flow from financing	26,051	18,786	1,258	555	10,424	16,694	10,469	40,406	267,531	214,768	37,813	36,800	8,516	-41,993	2,199,982
cash and cash equivalents
cash	-110,952	79,545	-12,589	-89,947	-1,580,740	-91,152	329,326	36,956	235,702	-39,395	135,913	35,266	-10,091	11,080	1,536,627
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-110,952	79,545	-12,589	-89,947	-1,580,740	-91,152	329,326	36,956	235,702	-39,395	135,913	35,266	-10,091	11,080	1,536,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAINER & BELL LIMITED group structure

Stainer & Bell Limited has no subsidiary companies.

Ultimate parent company

STAINER & BELL LIMITED

00095905

STAINER & BELL LIMITED Shareholders

antony kearns	36.9%
nicholas williams	13.71%
john wakefield	9.12%
hazel tompsett	6.62%
janet stevens	5.38%
catherine mary macmillan	5.38%
john r. riley	4.28%
amanda aknai	3.05%
georgina r.m. gibbs lebus	2.75%
keith wakefield	2.57%

Stainer & Bell Limited currently has 4 directors. The longest serving directors include Mr Antony Kearns (Jun 1991) and Mr Nicholas Williams (Nov 1998).

officer	country	age	start	end	role
Mr Antony Kearns	England	60 years	Jun 1991	-	Director
Mr Nicholas Williams	England	65 years	Nov 1998	-	Director
Revd Dr Andrew Pratt		75 years	Nov 1999	-	Director
Mrs Amanda Aknai	England	51 years	Jun 2007	-	Director

P&L

December 2023

turnover

866.5k

+47%

operating profit

81.9k

gross margin

45.4%

-1.54%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.05%

total assets

+0.02%

cash

465.5k

-0.19%

net assets

Total assets minus all liabilities

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company number

00095905

Type

Private limited with Share Capital

industry

58110 - Book publishing

59200 - Sound recording and music publishing activities

incorporation date

December 1907

ultimate parent company

None

previous names

N/A

address

victoria house, 23 gruneisen road, london, N3 1LS

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 stainer & bell limited.

stainer & bell limited Company Information

stainer & bell limited Estimated Valuation

stainer & bell limited Estimated Valuation

stainer & bell limited Estimated Valuation

Stainer & Bell Limited Overview

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STAINER & BELL LIMITED financials

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