j. stimler limited

Live MatureMidLow

j. stimler limited Company Information

Share J. STIMLER LIMITED

Company Number

00471569

Shareholders

jacob martin & steven stimler a/c a

jacob martin & steven stimler

View All

Group Structure

View All

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 +1

Registered Address

martin house downs road, london, E5 8QJ

j. stimler limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of J. STIMLER LIMITED at £2.8m based on a Turnover of £6.6m and 0.43x industry multiple (adjusted for size and gross margin).

j. stimler limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J. STIMLER LIMITED at £0 based on an EBITDA of £-745.3k and a 5.53x industry multiple (adjusted for size and gross margin).

j. stimler limited Estimated Valuation

£81.2m

Pomanda estimates the enterprise value of J. STIMLER LIMITED at £81.2m based on Net Assets of £24.9m and 3.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J. Stimler Limited Overview

J. Stimler Limited is a live company located in london, E5 8QJ with a Companies House number of 00471569. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in August 1949, it's largest shareholder is jacob martin & steven stimler a/c a with a 32% stake. J. Stimler Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

J. Stimler Limited Health Check

Pomanda's financial health check has awarded J. Stimler Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£17.5m)

£6.6m - J. Stimler Limited

£17.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)

2% - J. Stimler Limited

7.7% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a comparable cost of product (19.3%)

21.1% - J. Stimler Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (3%)

-11.7% - J. Stimler Limited

3% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (31)

16 - J. Stimler Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.1k, the company has a higher pay structure (£44.4k)

£69.1k - J. Stimler Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.1k, this is less efficient (£518.5k)

£410.1k - J. Stimler Limited

£518.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 325 days, this is later than average (42 days)

325 days - J. Stimler Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (32 days)

108 days - J. Stimler Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is less than average (80 days)

56 days - J. Stimler Limited

80 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (9 weeks)

102 weeks - J. Stimler Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (56%)

12.9% - J. Stimler Limited

56% - Industry AVG

J. STIMLER LIMITED financials

EXPORTms excel logo

J. Stimler Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £24.9 million. According to their latest financial statements, J. Stimler Limited has 16 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,561,44511,552,0288,775,8516,171,44113,303,71413,760,58214,599,96014,431,63915,247,06015,381,96315,495,09216,096,18215,453,82515,077,82415,892,149
Other Income Or Grants
Cost Of Sales5,179,5999,292,7197,193,7924,732,00711,291,21111,297,77312,012,44512,154,18512,540,44012,764,50712,840,30012,972,74912,406,15512,677,48712,662,621
Gross Profit1,381,8462,259,3091,582,0591,439,4342,012,5032,462,8092,587,5152,277,4542,706,6202,617,4562,654,7923,123,4333,047,6702,400,3373,229,528
Admin Expenses2,147,2491,944,8221,550,1721,991,2294,687,1992,137,9193,460,3541,458,8132,304,8053,778,2672,124,6613,060,8332,639,0642,228,2023,373,988
Operating Profit-765,403314,48731,887-551,795-2,674,696324,890-872,839818,641401,815-1,160,811530,13162,600408,606172,135-144,460
Interest Payable86,01217,09836,70745,45723,08423,11041,12449,912111,45284,63864,57274,92969,7294,7276,014
Interest Receivable81,767169,105807,92399,864534,539794,8871,071,719910,352169,190124,665281,91077,916196,846280,048379,876
Pre-Tax Profit-265,052406,761826,835-487,753-1,997,5411,056,494-55,7712,133,696827,915-1,334,276949,235302,796625,825462,456312,855
Tax2,743206,530-206,531-284,695-354,078-159,459-133,672-145,868-7,928-174,402-118,075-75,852
Profit After Tax-265,052406,761826,835-485,010-1,791,011849,963-340,4661,779,618668,456-1,467,948803,367294,868451,423344,381237,003
Dividends Paid123,200123,200129,600129,600129,600129,600129,600129,600129,600129,600129,600129,600141,585129,600129,600
Retained Profit-388,252283,561697,235-614,610-1,920,611720,363-470,0661,650,018538,856-1,597,548673,767165,268309,838214,781107,403
Employee Costs1,106,1761,117,1741,054,8201,241,3031,246,6861,181,6871,207,5891,161,2091,181,9241,157,9561,125,4981,117,6241,256,6281,230,6341,422,196
Number Of Employees161620172826252425272425262526
EBITDA*-745,280343,37258,742-533,695-2,647,654353,746-853,230838,984471,523-1,094,610600,172134,917487,450215,233-100,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets123,966127,543136,093117,043134,269161,311133,206153,709143,039164,5227,480,4747,438,2987,465,469183,702261,775
Intangible Assets316,906354,753392,650355,400338,435361,282
Investments & Other2,273,221170,611218,607206,267210,652303,842349,726538,682462,1537,590,146588,126838,3591,113,7548,569,9511,137,056
Debtors (Due After 1 year)2,756,7263,391,318
Total Fixed Assets2,397,187298,154354,700323,310344,921465,153482,932692,391922,0988,109,42111,217,97612,023,3758,917,6589,114,9351,398,831
Stock & work in progress808,8391,155,989857,8041,428,8991,233,3491,579,1371,685,8271,568,4921,369,0671,326,9311,495,9661,236,9861,203,4391,604,3891,229,569
Trade Debtors5,851,4566,661,4866,930,5795,303,2496,565,6347,129,4096,342,0745,682,8595,244,7685,023,6415,269,7544,213,3974,489,9274,845,3573,377,008
Group Debtors928,774
Misc Debtors13,830,15516,872,57914,991,73911,382,74514,491,7888,807,20411,443,42212,127,76811,973,81210,837,8457,156,4225,871,31010,510,00510,758,87611,391,733
Cash5,686,9852,351,2874,890,0537,739,0733,809,49510,108,3067,712,4548,551,5838,090,7034,866,5326,430,8118,097,3916,270,1704,339,2788,139,086
misc current assets
total current assets26,177,43527,041,34127,670,17525,853,96626,100,26627,624,05627,183,77727,930,70226,678,35022,983,72320,352,95319,419,08422,473,54121,547,90024,137,396
total assets28,574,62227,339,49528,024,87526,177,27626,445,18728,089,20927,666,70928,623,09327,600,44831,093,14431,570,92931,442,45931,391,19930,662,83525,536,227
Bank overdraft14,13834,6055,741
Bank loan149,827
Trade Creditors 1,545,3561,100,9011,699,588518,87859,60969,33035,801178,711394,366405,942185,915127,08755,491167,11390,375
Group/Directors Accounts127,316145,211172,007145,053145,056
other short term finances179,167189,917189,917189,917189,917246,355261,136261,136261,136261,136
hp & lease commitments
other current liabilities1,003,222598,138794,796688,848659,501926,8361,025,8181,149,9711,029,1331,113,973992,564922,7941,081,602543,803337,575
total current liabilities2,877,5721,888,9562,698,4391,397,643909,0271,242,5211,322,7551,589,8181,684,6351,781,0511,305,7951,195,0921,309,100890,574578,747
loans793,039158,276317,734468,166610,083217,629436,884643,7284,578,8643,944,0004,600,0004,600,0004,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities793,039158,276317,734468,166610,083217,629436,884643,7284,578,8643,944,0004,600,0004,600,0004,600,000
total liabilities3,670,6112,047,2323,016,1731,865,8091,519,1101,242,5211,540,3842,026,7022,328,3636,359,9155,249,7955,795,0925,909,1005,490,574578,747
net assets24,904,01125,292,26325,008,70224,311,46724,926,07726,846,68826,126,32526,596,39125,272,08524,733,22926,321,13425,647,36725,482,09925,172,26124,957,480
total shareholders funds24,904,01125,292,26325,008,70224,311,46724,926,07726,846,68826,126,32526,596,39125,272,08524,733,22926,321,13425,647,36725,482,09925,172,26124,957,480
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-765,403314,48731,887-551,795-2,674,696324,890-872,839818,641401,815-1,160,811530,13162,600408,606172,135-144,460
Depreciation20,12328,88526,85518,10027,04228,85619,60920,34331,86128,35423,85028,37940,99740,90743,820
Amortisation37,84737,84746,19143,93837,8472,191
Tax2,743206,530-206,531-284,695-354,078-159,459-133,672-145,868-7,928-174,402-118,075-75,852
Stock-347,150298,185-571,095195,550-345,788-106,690117,335199,42542,136-169,035258,98033,547-400,950374,8201,229,569
Debtors-3,852,4541,611,7475,236,324-4,371,4285,120,809-1,848,883-25,131592,047428,3201,607,3581,706,877-1,523,907-604,301835,49214,768,741
Creditors444,455-598,6871,180,710459,269-9,72133,529-142,910-215,655-11,576220,02758,82871,596-111,62276,73890,375
Accruals and Deferred Income405,084-196,658105,94829,347-267,335-98,982-124,153120,838-84,840121,40969,770-158,808537,799206,228337,575
Deferred Taxes & Provisions
Cash flow from operations4,303,863-2,361,905-3,319,8294,133,542-7,493,2012,037,335-1,497,192-401,383-254,808-2,325,169-1,382,9551,530,1371,744,476-830,188-15,746,852
Investing Activities
capital expenditure-52,590-24,571-40,3836,722,595-721318,029606,425226,337-7,376,200-74,242
Change in Investments2,102,610-47,99612,340-4,385-93,190-45,884-188,95676,529-7,127,9937,002,020-250,233-275,395-7,456,1977,432,8951,137,056
cash flow from investments-2,102,61047,996-12,3404,38593,190-6,706164,385-116,91213,850,588-7,002,741568,262881,8207,682,534-14,809,095-1,211,298
Financing Activities
Bank loans149,827
Group/Directors Accounts-127,316-17,895-26,79626,954-3145,056
Other Short Term Loans -10,750-56,438-14,781261,136
Long term loans634,763-159,458-150,432-141,917610,083-217,629-219,255-206,844-3,935,136634,864-656,0004,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-325,7129,64324,850,077
interest-4,245152,007771,21654,407511,455771,7771,030,595860,44057,73840,027217,3382,987127,117275,321373,862
cash flow from financing769,595-7,451620,784-87,5101,065,100539,367811,340327,884-3,877,398818,354-456,557-23,809154,0714,875,31825,368,995
cash and cash equivalents
cash3,335,698-2,538,766-2,849,0203,929,578-6,298,8112,395,852-839,129460,8803,224,171-1,564,279-1,666,5801,827,2211,930,892-3,799,8088,139,086
overdraft-14,13814,138-34,60528,8645,741
change in cash3,335,698-2,524,628-2,863,1583,929,578-6,298,8112,395,852-839,129460,8803,224,171-1,564,279-1,666,5801,827,2211,965,497-3,828,6728,133,345

j. stimler limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j. stimler limited. Get real-time insights into j. stimler limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J. Stimler Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j. stimler limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E 5 area or any other competitors across 12 key performance metrics.

j. stimler limited Ownership

J. STIMLER LIMITED group structure

J. Stimler Limited has no subsidiary companies.

Ultimate parent company

J. STIMLER LIMITED

00471569

J. STIMLER LIMITED Shareholders

jacob martin & steven stimler a/c a 32%
jacob martin & steven stimler 32%
martin jacob & steven stimler 16%
steven jacob & martin stimler 16%
jacob martin & steven stimler a/c b 4%

j. stimler limited directors

J. Stimler Limited currently has 3 directors. The longest serving directors include Mr Jacob Stimler (Dec 1990) and Mr Martin Stimler (Dec 1990).

officercountryagestartendrole
Mr Jacob Stimler92 years Dec 1990- Director
Mr Martin Stimler67 years Dec 1990- Director
Mr Steven StimlerUnited Kingdom58 years Apr 1995- Director

P&L

December 2023

turnover

6.6m

-43%

operating profit

-765.4k

-343%

gross margin

21.1%

+7.68%

turnover

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

Balance Sheet

December 2023

net assets

24.9m

-0.02%

total assets

28.6m

+0.05%

cash

5.7m

+1.42%

net assets

Total assets minus all liabilities

j. stimler limited company details

company number

00471569

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46410 - Wholesale of textiles

incorporation date

August 1949

age

76

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

h.stimler limited (December 1978)

accountant

-

auditor

HAROLD EVERETT WREFORD LLP

address

martin house downs road, london, E5 8QJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

j. stimler 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 7 charges/mortgages relating to j. stimler limited. Currently there are 7 open charges and 0 have been satisfied in the past.

j. stimler 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 J. STIMLER LIMITED. This can take several minutes, an email will notify you when this has completed.

j. stimler limited Companies House Filings - See Documents

datedescriptionview/download