stora enso uk limited
stora enso uk limited Company Information
Company Number
00215614
Next Accounts
190 days late
Shareholders
stora enso oyj
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Website
www.storaenso.comstora enso uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORA ENSO UK LIMITED at £77m based on a Turnover of £164.1m and 0.47x industry multiple (adjusted for size and gross margin).
stora enso uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORA ENSO UK LIMITED at £27.1m based on an EBITDA of £6m and a 4.53x industry multiple (adjusted for size and gross margin).
stora enso uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORA ENSO UK LIMITED at £60.1m based on Net Assets of £28.5m and 2.11x industry multiple (adjusted for liquidity).
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Stora Enso Uk Limited Overview
Stora Enso Uk Limited is a live company located in birmingham, B4 6GA with a Companies House number of 00215614. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 1926, it's largest shareholder is stora enso oyj with a 100% stake. Stora Enso Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £164.1m with rapid growth in recent years.
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Stora Enso Uk Limited Health Check
Pomanda's financial health check has awarded Stora Enso Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £164.1m, make it larger than the average company (£17.3m)
£164.1m - Stora Enso Uk Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.5%)
82% - Stora Enso Uk Limited
3.5% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (24%)
6.7% - Stora Enso Uk Limited
24% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.6%)
3.5% - Stora Enso Uk Limited
6.6% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (36)
39 - Stora Enso Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £105.7k, the company has a higher pay structure (£45.5k)
£105.7k - Stora Enso Uk Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£417.5k)
£4.2m - Stora Enso Uk Limited
£417.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (58 days)
41 days - Stora Enso Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Stora Enso Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (75 days)
60 days - Stora Enso Uk Limited
75 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stora Enso Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (50.1%)
42.8% - Stora Enso Uk Limited
50.1% - Industry AVG
STORA ENSO UK LIMITED financials
Stora Enso Uk Limited's latest turnover from December 2022 is £164.1 million and the company has net assets of £28.5 million. According to their latest financial statements, Stora Enso Uk Limited has 39 employees and maintains cash reserves of 0 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,109,000 | 141,451,000 | 39,648,000 | 27,291,000 | 23,540,000 | 23,011,000 | 20,236,000 | 20,236,000 | 24,799,000 | 24,519,000 | 21,465,000 | 21,393,000 | 19,939,000 | 17,157,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 153,118,000 | 132,796,000 | 33,211,000 | 21,723,000 | 20,687,000 | 21,020,000 | 18,756,000 | 18,756,000 | 23,090,000 | 22,796,000 | 20,229,000 | 19,985,000 | 18,469,000 | 15,669,000 |
| Gross Profit | 10,991,000 | 8,655,000 | 6,437,000 | 5,568,000 | 2,853,000 | 1,991,000 | 1,480,000 | 1,480,000 | 1,709,000 | 1,723,000 | 1,236,000 | 1,408,000 | 1,470,000 | 1,488,000 |
| Admin Expenses | 5,315,000 | 6,926,000 | 5,836,000 | 4,217,000 | 2,122,000 | 1,364,000 | 395,000 | 931,000 | 815,000 | 868,000 | 670,000 | 1,024,000 | 1,041,000 | 1,183,000 |
| Operating Profit | 5,676,000 | 1,729,000 | 601,000 | 1,351,000 | 731,000 | 627,000 | 1,085,000 | 549,000 | 894,000 | 855,000 | 566,000 | 384,000 | 429,000 | 305,000 |
| Interest Payable | 16,000 | 194,000 | 134,000 | 14,000 | 1,000 | 1,000 | 15,000 | |||||||
| Interest Receivable | 47,000 | 1,000 | 6,000 | 8,000 | 14,000 | 6,000 | 9,000 | 11,000 | 4,000 | 7,000 | 6,000 | 7,000 | 2,000 | |
| Pre-Tax Profit | 5,707,000 | 1,536,000 | 473,000 | 1,345,000 | 745,000 | 633,000 | 1,094,000 | 560,000 | 897,000 | 862,000 | 572,000 | 391,000 | 430,000 | 290,000 |
| Tax | -529,000 | -160,000 | 2,719,000 | 85,000 | 29,000 | |||||||||
| Profit After Tax | 5,178,000 | 1,376,000 | 3,192,000 | 1,430,000 | 774,000 | 633,000 | 1,094,000 | 560,000 | 897,000 | 862,000 | 572,000 | 391,000 | 430,000 | 290,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,178,000 | 1,376,000 | 3,192,000 | 1,430,000 | 774,000 | 633,000 | 1,094,000 | 560,000 | 897,000 | 862,000 | 572,000 | 391,000 | 430,000 | 290,000 |
| Employee Costs | 4,122,000 | 4,920,000 | 4,193,000 | 3,018,000 | 1,337,000 | 825,000 | 680,000 | 503,000 | 473,000 | 475,000 | 491,000 | 567,000 | 545,000 | 738,000 |
| Number Of Employees | 39 | 44 | 45 | 33 | 13 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
| EBITDA* | 5,983,000 | 2,103,000 | 972,000 | 1,485,000 | 733,000 | 628,000 | 1,086,000 | 549,000 | 896,000 | 856,000 | 568,000 | 397,000 | 458,000 | 343,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 388,000 | 389,000 | 651,000 | 760,000 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 4,000 | 7,000 | 46,000 | 64,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 56,000 | 90,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,833,000 | 114,000 | 29,000 | |||||||||||
| Total Fixed Assets | 444,000 | 479,000 | 3,484,000 | 874,000 | 34,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 4,000 | 7,000 | 46,000 | 64,000 |
| Stock & work in progress | 25,247,000 | 22,864,000 | 12,295,000 | 5,003,000 | 5,827,000 | 5,264,000 | 4,146,000 | 3,665,000 | 4,826,000 | 5,584,000 | 3,804,000 | 3,391,000 | 3,195,000 | 3,052,000 |
| Trade Debtors | 18,590,000 | 23,984,000 | 19,601,000 | 3,369,000 | 3,591,000 | 3,611,000 | 3,243,000 | 2,648,000 | 3,510,000 | 3,475,000 | 2,412,000 | 3,274,000 | 2,625,000 | 2,264,000 |
| Group Debtors | 5,565,000 | 16,790,000 | 4,836,000 | 2,638,000 | 1,844,000 | 1,238,000 | 2,330,000 | 1,291,000 | 669,000 | 991,000 | 559,000 | 494,000 | 509,000 | |
| Misc Debtors | 84,000 | 43,000 | 71,000 | 77,000 | 28,000 | 79,000 | 40,000 | 6,000 | 42,000 | 14,000 | 17,000 | 27,000 | 66,000 | 19,000 |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 49,486,000 | 46,891,000 | 48,757,000 | 13,285,000 | 12,084,000 | 10,798,000 | 8,667,000 | 8,649,000 | 9,669,000 | 9,742,000 | 7,224,000 | 7,251,000 | 6,380,000 | 5,844,000 |
| total assets | 49,930,000 | 47,370,000 | 52,241,000 | 14,159,000 | 12,118,000 | 10,799,000 | 8,668,000 | 8,650,000 | 9,670,000 | 9,745,000 | 7,228,000 | 7,258,000 | 6,426,000 | 5,908,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 276,000 | 346,000 | 192,000 | 196,000 | 360,000 | 175,000 | 340,000 | 223,000 | 277,000 | 564,000 | 242,000 | 345,000 | 287,000 | 116,000 |
| Group/Directors Accounts | 14,149,000 | 15,034,000 | 20,970,000 | 3,760,000 | 4,275,000 | 3,924,000 | 2,565,000 | 3,795,000 | 5,200,000 | 5,758,000 | 4,757,000 | 5,069,000 | 4,759,000 | 4,580,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 119,000 | 201,000 | 219,000 | 318,000 | ||||||||||
| other current liabilities | 6,658,000 | 8,042,000 | 4,662,000 | 1,072,000 | 936,000 | 978,000 | 707,000 | 670,000 | 791,000 | 918,000 | 586,000 | 773,000 | 700,000 | 962,000 |
| total current liabilities | 21,202,000 | 23,623,000 | 26,043,000 | 5,346,000 | 5,571,000 | 5,077,000 | 3,612,000 | 4,688,000 | 6,268,000 | 7,240,000 | 5,585,000 | 6,187,000 | 5,746,000 | 5,658,000 |
| loans | ||||||||||||||
| hp & lease commitments | 185,000 | 167,000 | 412,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 435,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 185,000 | 167,000 | 15,000,000 | 435,000 | ||||||||||
| total liabilities | 21,387,000 | 23,790,000 | 41,043,000 | 5,781,000 | 5,571,000 | 5,077,000 | 3,612,000 | 4,688,000 | 6,268,000 | 7,240,000 | 5,585,000 | 6,187,000 | 5,746,000 | 5,658,000 |
| net assets | 28,543,000 | 23,580,000 | 11,198,000 | 8,378,000 | 6,547,000 | 5,722,000 | 5,056,000 | 3,962,000 | 3,402,000 | 2,505,000 | 1,643,000 | 1,071,000 | 680,000 | 250,000 |
| total shareholders funds | 28,543,000 | 23,580,000 | 11,198,000 | 8,378,000 | 6,547,000 | 5,722,000 | 5,056,000 | 3,962,000 | 3,402,000 | 2,505,000 | 1,643,000 | 1,071,000 | 680,000 | 250,000 |
| 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 | 5,676,000 | 1,729,000 | 601,000 | 1,351,000 | 731,000 | 627,000 | 1,085,000 | 549,000 | 894,000 | 855,000 | 566,000 | 384,000 | 429,000 | 305,000 |
| Depreciation | 307,000 | 374,000 | 371,000 | 134,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 13,000 | 29,000 | 38,000 | |
| Amortisation | ||||||||||||||
| Tax | -529,000 | -160,000 | 2,719,000 | 85,000 | 29,000 | |||||||||
| Stock | 2,383,000 | 10,569,000 | 7,292,000 | -824,000 | 563,000 | 1,118,000 | 481,000 | -1,161,000 | -758,000 | 1,780,000 | 413,000 | 196,000 | 143,000 | 3,052,000 |
| Debtors | 212,000 | -15,268,000 | 30,899,000 | 2,110,000 | 752,000 | 1,013,000 | -463,000 | 141,000 | 685,000 | 738,000 | -440,000 | 675,000 | 393,000 | 2,792,000 |
| Creditors | -70,000 | 154,000 | -4,000 | -164,000 | 185,000 | -165,000 | 117,000 | -54,000 | -287,000 | 322,000 | -103,000 | 58,000 | 171,000 | 116,000 |
| Accruals and Deferred Income | -1,384,000 | 3,380,000 | 3,590,000 | 136,000 | -42,000 | 271,000 | 37,000 | -121,000 | -127,000 | 332,000 | -187,000 | 73,000 | -262,000 | 962,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,405,000 | 10,176,000 | -30,914,000 | 256,000 | -410,000 | -1,397,000 | 1,222,000 | 555,000 | -1,008,000 | 305,000 | -343,000 | -169,000 | -4,423,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -34,000 | 90,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -885,000 | -5,936,000 | 17,210,000 | -515,000 | 351,000 | 1,359,000 | -1,230,000 | -1,405,000 | -558,000 | 1,001,000 | -312,000 | 310,000 | 179,000 | 4,580,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -64,000 | -263,000 | 313,000 | 318,000 | ||||||||||
| other long term liabilities | -435,000 | 435,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 31,000 | -193,000 | -128,000 | -6,000 | 14,000 | 6,000 | 9,000 | 11,000 | 3,000 | 7,000 | 6,000 | 7,000 | 1,000 | -15,000 |
| cash flow from financing | -1,133,000 | 4,614,000 | 16,588,000 | 633,000 | 416,000 | 1,398,000 | -1,221,000 | -1,394,000 | -555,000 | 1,008,000 | -306,000 | 317,000 | 180,000 | 4,525,000 |
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
stora enso uk limited Credit Report and Business Information
Stora Enso Uk Limited Competitor Analysis
Perform a competitor analysis for stora enso uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
stora enso uk limited Ownership
STORA ENSO UK LIMITED group structure
Stora Enso Uk Limited has 1 subsidiary company.
Ultimate parent company
STORA ENSO OYJ
#0000201
1 parent
STORA ENSO UK LIMITED
00215614
1 subsidiary
stora enso uk limited directors
Stora Enso Uk Limited currently has 2 directors. The longest serving directors include Mr James Barr (May 2024) and Mr Marko Terho (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barr | United Kingdom | 52 years | May 2024 | - | Director |
| Mr Marko Terho | United Kingdom | 52 years | May 2024 | - | Director |
P&L
December 2022turnover
164.1m
+16%
operating profit
5.7m
+228%
gross margin
6.7%
+9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.5m
+0.21%
total assets
49.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
stora enso uk limited company details
company number
00215614
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
August 1926
age
99
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
stora enso timber uk limited (September 2019)
enso timber limited (August 1999)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Bank
SEB BANK
Legal Advisor
KNIGHTS PLC
stora enso uk 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 found 2 charges/mortgages relating to stora enso uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stora enso uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STORA ENSO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
stora enso uk limited Companies House Filings - See Documents
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