Pomanda estimates the enterprise value of D.O.STEWART LIMITED at £684.8k based on a Turnover of £285.8k and 2.4x industry multiple (adjusted for size and gross margin).
d.o.stewart limitedEstimated Valuation
£173.4k
Pomanda estimates the enterprise value of D.O.STEWART LIMITED at £173.4k based on an EBITDA of £37.1k and a 4.67x industry multiple (adjusted for size and gross margin).
d.o.stewart limitedEstimated Valuation
£185.9k
Pomanda estimates the enterprise value of D.O.STEWART LIMITED at £185.9k based on Net Assets of £110.4k and 1.68x industry multiple (adjusted for liquidity).
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D.o.stewart LimitedOverview
D.o.stewart Limited is a live company located in yeovil, BA20 2FG with a Companies House number of 00605348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1958, it's largest shareholder is
mrs rachael doelger
with a 12.5% stake. D.o.stewart Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£285.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D.O.Stewart Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£922k)
£285.8k - D.o.stewart Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - D.o.stewart Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - D.o.stewart Limited
75.4% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (29.3%)
13% - D.o.stewart Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D.o.stewart Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - D.o.stewart Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£177k)
£142.9k - D.o.stewart Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (30 days)
107 days - D.o.stewart Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
31 days - D.o.stewart Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.o.stewart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.o.stewart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (64.6%)
15.8% - D.o.stewart Limited
64.6% - Industry AVG
D.O.STEWART LIMITED financials
EXPORT
D.O.Stewart Limited's latest turnover from March 2024 is estimated at £285.8 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, D.O.Stewart Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
285,789
194,228
146,207
230,762
247,651
278,502
213,033
378,146
10,254
11,076
9,447
9,767
9,368
11,934
17,916
Other Income Or Grants
Cost Of Sales
186,306
128,926
98,279
151,863
165,529
187,727
141,404
242,591
6,862
7,802
6,639
6,939
6,657
8,411
12,421
Gross Profit
99,483
65,302
47,929
78,898
82,122
90,775
71,629
135,555
3,392
3,274
2,808
2,828
2,711
3,523
5,495
Admin Expenses
62,334
47,559
77,405
74,018
86,116
71,238
94,519
91,111
-35,368
-40,926
12,957
-276
-5,371
10,277
-9,890
Operating Profit
37,149
17,743
-29,476
4,880
-3,994
19,537
-22,890
44,444
38,760
44,200
-10,149
3,104
8,082
-6,754
15,385
Interest Payable
Interest Receivable
99
319
150
86
106
80
73
42
Pre-Tax Profit
37,149
17,743
-29,476
4,880
-3,994
19,537
-22,890
44,543
39,079
44,351
-10,063
3,211
8,162
-6,681
15,428
Tax
-9,287
-3,371
-927
-3,712
-8,908
-7,816
-9,314
-771
-2,122
-4,320
Profit After Tax
27,862
14,372
-29,476
3,953
-3,994
15,825
-22,890
35,634
31,263
35,037
-10,063
2,440
6,040
-6,681
11,108
Dividends Paid
Retained Profit
27,862
14,372
-29,476
3,953
-3,994
15,825
-22,890
35,634
31,263
35,037
-10,063
2,440
6,040
-6,681
11,108
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
51,179
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
37,149
17,743
-29,476
4,880
-3,994
19,537
-22,890
44,444
38,760
44,200
-10,149
3,104
8,082
-6,754
15,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
45,291
29,872
28,372
28,372
27,488
25,014
25,014
25,014
23,068
23,068
23,068
23,068
23,068
23,068
23,068
Intangible Assets
Investments & Other
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,946
1,946
1,946
1,946
1,946
1,946
1,946
Debtors (Due After 1 year)
Total Fixed Assets
46,641
31,222
29,722
29,722
28,838
26,364
26,364
26,364
25,014
25,014
25,014
25,014
25,014
25,014
25,014
Stock & work in progress
Trade Debtors
84,276
59,602
45,664
76,643
73,849
83,549
65,648
89,211
1,775
1,677
1,541
1,601
1,601
2,336
3,847
Group Debtors
Misc Debtors
224
203
247
230
224
223
Cash
79,018
48,429
11,650
22,802
19,635
12,412
16,982
misc current assets
219
331
total current assets
84,500
59,805
45,911
76,873
74,073
83,772
65,867
89,542
80,793
50,106
13,191
24,403
21,236
14,748
20,829
total assets
131,141
91,027
75,633
106,595
102,911
110,136
92,231
115,906
105,807
75,120
38,205
49,417
46,250
39,762
45,843
Bank overdraft
Bank loan
Trade Creditors
15,864
4,173
4,171
5,269
4,601
8,905
6,848
6,792
10,451
11,027
9,149
10,298
9,571
9,123
8,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,864
4,173
4,171
5,269
4,601
8,905
6,848
6,792
10,451
11,027
9,149
10,298
9,571
9,123
8,523
loans
hp & lease commitments
Accruals and Deferred Income
4,847
4,286
3,266
3,654
4,591
3,518
3,495
4,336
other liabilities
provisions
total long term liabilities
4,847
4,286
3,266
3,654
4,591
3,518
3,495
4,336
total liabilities
20,711
8,459
7,437
8,923
9,192
12,423
10,343
11,128
10,451
11,027
9,149
10,298
9,571
9,123
8,523
net assets
110,430
82,568
68,196
97,672
93,719
97,713
81,888
104,778
95,356
64,093
29,056
39,119
36,679
30,639
37,320
total shareholders funds
110,430
82,568
68,196
97,672
93,719
97,713
81,888
104,778
95,356
64,093
29,056
39,119
36,679
30,639
37,320
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
37,149
17,743
-29,476
4,880
-3,994
19,537
-22,890
44,444
38,760
44,200
-10,149
3,104
8,082
-6,754
15,385
Depreciation
Amortisation
Tax
-9,287
-3,371
-927
-3,712
-8,908
-7,816
-9,314
-771
-2,122
-4,320
Stock
Debtors
24,695
13,894
-30,962
2,800
-9,699
18,124
-23,563
87,436
98
136
-60
-735
-1,511
3,847
Creditors
11,691
2
-1,098
668
-4,304
2,057
56
-3,659
-576
1,878
-1,149
727
448
600
8,523
Accruals and Deferred Income
561
1,020
-388
-937
1,073
23
-841
4,336
Deferred Taxes & Provisions
Cash flow from operations
15,419
1,500
884
2,474
-219
-112
-51,223
30,270
36,628
-11,238
3,060
7,143
-4,643
15,741
Investing Activities
capital expenditure
-15,419
-1,500
-884
-2,474
-1,946
-23,068
Change in Investments
-596
1,946
cash flow from investments
-15,419
-1,500
-884
-2,474
-1,350
-25,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,212
26,212
interest
99
319
150
86
106
80
73
42
cash flow from financing
-26,113
319
150
86
106
80
73
26,254
cash and cash equivalents
cash
-79,018
30,589
36,779
-11,152
3,167
7,223
-4,570
16,982
overdraft
change in cash
-79,018
30,589
36,779
-11,152
3,167
7,223
-4,570
16,982
d.o.stewart 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 d.o.stewart limited. Get real-time insights into d.o.stewart limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.o.stewart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
d.o.stewart limited Ownership
D.O.STEWART LIMITED group structure
D.O.Stewart Limited has no subsidiary companies.
Ultimate parent company
D.O.STEWART LIMITED
00605348
D.O.STEWART LIMITED Shareholders
The largest shareholders in D.O.Stewart Limited include Mrs Rachael Doelger and Mrs S.J.M. Hole.
mrs rachael doelger
12.5%
mrs s.j.m. hole
10.1%
rosemary stewart
10%
c.e. stewart
9.9%
mrs catherine morse
9.6%
mr nigel ian stewart
9.6%
mrs c. middleton
9.57%
m.e. stewart
8.73%
mrs r.m. stewart
8.27%
mrs louise clare stewart
4.97%
d.o.stewart limited directors
D.O.Stewart Limited currently has 2 directors.
The longest serving directors include
Mrs Clare Middleton (Jan 2006) and
Mrs Susan Hole (May 2006).
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 d.o.stewart limited.
d.o.stewart 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.
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d.o.stewart limitedCompanies House Filings - See Documents
