Pomanda estimates the enterprise value of STEBBING AND SONS LIMITED at £85.4k based on a Turnover of £185.7k and 0.46x industry multiple (adjusted for size and gross margin).
stebbing and sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEBBING AND SONS LIMITED at £0 based on an EBITDA of £-14.5k and a 3.04x industry multiple (adjusted for size and gross margin).
stebbing and sons limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of STEBBING AND SONS LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Stebbing And Sons LimitedOverview
Stebbing And Sons Limited is a live company located in clacton-on-sea, CO15 4RL with a Companies House number of 00624782. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1959, it's largest shareholder is
richard josselyn stebbing
with a 29.5% stake. Stebbing And Sons Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Stebbing And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£7.3m)
£185.7k - Stebbing And Sons Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
0% - Stebbing And Sons Limited
7.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Stebbing And Sons Limited
29.7% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (7.7%)
-33.2% - Stebbing And Sons Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Stebbing And Sons Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Stebbing And Sons Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£169.5k)
£46.4k - Stebbing And Sons Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
4 days - Stebbing And Sons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - Stebbing And Sons Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (93 days)
98 days - Stebbing And Sons Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 389 weeks, this is more cash available to meet short term requirements (14 weeks)
389 weeks - Stebbing And Sons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (46.7%)
4.2% - Stebbing And Sons Limited
46.7% - Industry AVG
STEBBING AND SONS LIMITED financials
EXPORT
Stebbing And Sons Limited's latest turnover from April 2024 is estimated at £185.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Stebbing And Sons Limited has 4 employees and maintains cash reserves of £382.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
185,673
197,880
205,222
184,623
130,989
134,789
12,249,749
596,400
319,188
336,732
296,184
40,989
84,156
73,469
66,592
Other Income Or Grants
Cost Of Sales
130,568
138,109
146,602
136,800
96,238
92,933
8,744,465
416,738
221,962
232,377
200,260
26,456
51,212
46,484
41,899
Gross Profit
55,105
59,771
58,620
47,823
34,751
41,856
3,505,285
179,662
97,226
104,355
95,923
14,533
32,945
26,985
24,693
Admin Expenses
116,826
183,279
116,547
49,534
368,469
103,919
1,425,480
216,916
143,994
156,628
98,756
68,498
78,897
44,181
-1,304,834
Operating Profit
-61,721
-123,508
-57,927
-1,711
-333,718
-62,063
2,079,805
-37,254
-46,768
-52,273
-2,833
-53,965
-45,952
-17,196
1,329,527
Interest Payable
Interest Receivable
22,482
20,296
5,757
1,037
1,044
3,999
12
179
284
349
490
570
581
280
Pre-Tax Profit
-39,239
-103,212
-52,170
-674
-332,674
-58,064
2,079,805
-37,242
-46,589
-51,989
-2,484
-53,475
-45,382
-16,615
1,329,807
Tax
-395,163
-372,346
Profit After Tax
-39,239
-103,212
-52,170
-674
-332,674
-58,064
1,684,642
-37,242
-46,589
-51,989
-2,484
-53,475
-45,382
-16,615
957,461
Dividends Paid
Retained Profit
-39,239
-103,212
-52,170
-674
-332,674
-58,064
1,684,642
-37,242
-46,589
-51,989
-2,484
-53,475
-45,382
-16,615
957,461
Employee Costs
148,230
142,311
132,181
127,815
90,102
90,416
3,069,564
140,206
84,923
86,520
82,597
29,358
27,514
26,654
27,022
Number Of Employees
4
4
4
4
3
3
108
5
3
3
3
1
1
1
1
EBITDA*
-14,520
-68,146
-624
47,533
-278,152
-62,063
2,079,805
-37,254
757
-1,388
52,115
-12,262
1,110
-7,490
1,387,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
947,169
990,037
1,000,952
955,132
990,755
1,305,243
808,369
808,457
836,149
863,756
898,566
753,386
760,705
805,037
820,225
Intangible Assets
Investments & Other
509,179
471,154
495,362
Debtors (Due After 1 year)
Total Fixed Assets
1,456,348
1,461,191
1,496,314
955,132
990,755
1,305,243
808,369
808,457
836,149
863,756
898,566
753,386
760,705
805,037
820,225
Stock & work in progress
35,124
39,775
60,562
52,679
44,354
35,576
22,072
22,776
20,490
13,964
45,169
32,729
26,317
Trade Debtors
2,239
5,182
2,922
950
3,442
5,860
2,060,113
44,311
16,587
11,625
12,884
4,922
10,896
9,913
13,303
Group Debtors
Misc Debtors
14,580
14,688
17,445
7,892
4,838
11,128
Cash
382,939
473,527
481,593
1,053,647
1,020,850
1,066,303
9,584
62,189
51,429
88,306
107,755
120,318
112,103
misc current assets
total current assets
434,882
533,172
562,522
1,115,168
1,073,484
1,118,867
2,060,113
44,311
48,243
96,590
84,803
107,192
163,820
162,960
151,723
total assets
1,891,230
1,994,363
2,058,836
2,070,300
2,064,239
2,424,110
2,868,482
852,768
884,392
960,346
983,369
860,578
924,525
967,997
971,948
Bank overdraft
Bank loan
Trade Creditors
1,241
795
14,353
14,086
6,582
12,835
480,155
149,083
134,365
163,730
134,764
9,489
18,051
5,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,858
74,378
69,197
50,199
50,968
71,912
total current liabilities
51,099
75,173
83,550
64,285
57,550
84,747
480,155
149,083
134,365
163,730
134,764
9,489
18,051
5,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,737
8,667
21,441
19,961
provisions
59,890
total long term liabilities
28,737
68,557
21,441
19,961
total liabilities
79,836
143,730
104,991
64,285
57,550
84,747
480,155
149,083
134,365
163,730
134,764
9,489
19,961
18,051
5,387
net assets
1,811,394
1,850,633
1,953,845
2,006,015
2,006,689
2,339,363
2,388,327
703,685
750,027
796,616
848,605
851,089
904,564
949,946
966,561
total shareholders funds
1,811,394
1,850,633
1,953,845
2,006,015
2,006,689
2,339,363
2,388,327
703,685
750,027
796,616
848,605
851,089
904,564
949,946
966,561
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-61,721
-123,508
-57,927
-1,711
-333,718
-62,063
2,079,805
-37,254
-46,768
-52,273
-2,833
-53,965
-45,952
-17,196
1,329,527
Depreciation
47,201
55,362
57,303
49,244
55,566
47,525
50,885
54,948
41,703
47,062
9,706
58,289
Amortisation
Tax
-395,163
-372,346
Stock
-4,651
-20,787
7,883
8,325
8,778
35,576
-22,072
-704
2,286
6,526
-31,205
12,440
6,412
26,317
Debtors
-3,051
-497
11,525
562
-8,708
-2,043,125
2,015,802
27,724
4,962
-1,259
7,962
-5,974
983
-3,390
13,303
Creditors
446
-13,558
267
7,504
-6,253
-467,320
331,072
14,718
-29,365
28,966
125,275
9,489
-18,051
12,664
5,387
Accruals and Deferred Income
-24,520
5,181
18,998
-769
-20,944
71,912
Deferred Taxes & Provisions
-59,890
59,890
Cash flow from operations
-90,782
4,651
-767
45,381
-305,419
1,550,078
-88
-28,188
-32,866
26,551
162,902
34,406
-30,364
2,152
981,237
Investing Activities
capital expenditure
-4,333
-44,447
-103,123
-13,621
258,922
-496,874
88
27,692
-19,918
-16,075
-200,128
-34,384
-2,730
5,482
-878,514
Change in Investments
38,025
-24,208
495,362
cash flow from investments
-42,358
-20,239
-598,485
-13,621
258,922
-496,874
88
27,692
-19,918
-16,075
-200,128
-34,384
-2,730
5,482
-878,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,070
-12,774
21,441
-19,961
19,961
share issue
9,100
-9,100
9,100
interest
22,482
20,296
5,757
1,037
1,044
3,999
12
179
284
349
490
570
581
280
cash flow from financing
42,552
7,522
27,198
1,037
1,044
13,099
-9,088
179
284
349
-19,471
20,531
581
9,380
cash and cash equivalents
cash
-90,588
-8,066
-572,054
32,797
-45,453
1,066,303
-9,584
-52,605
10,760
-36,877
-19,449
-12,563
8,215
112,103
overdraft
change in cash
-90,588
-8,066
-572,054
32,797
-45,453
1,066,303
-9,584
-52,605
10,760
-36,877
-19,449
-12,563
8,215
112,103
stebbing and sons 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 stebbing and sons limited. Get real-time insights into stebbing and sons limited's credit score, group structure and payment trends.
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stebbing and sons limited Ownership
STEBBING AND SONS LIMITED group structure
Stebbing And Sons Limited has no subsidiary companies.
Ultimate parent company
STEBBING AND SONS LIMITED
00624782
STEBBING AND SONS LIMITED Shareholders
The largest shareholders in Stebbing And Sons Limited include Richard Josselyn Stebbing and Cheryl Ann Brotherton.
richard josselyn stebbing
29.55%
cheryl ann brotherton
12.67%
colin richard stebbing
12.67%
paul andrew stebbing
12.67%
aaron stebbing
7.52%
daniel stebbing
7.52%
gregory stebbing
7.52%
clare stebbing
3.3%
adam stebbing
3.3%
ross stebbing
3.3%
stebbing and sons limited directors
Stebbing And Sons Limited currently has 4 directors.
The longest serving directors include
Mrs Cheryl Brotherton (Jun 1992) and
Mr Colin Stebbing (Jun 1992).
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 1 charges/mortgages relating to stebbing and sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stebbing and sons 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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stebbing and sons limitedCompanies House Filings - See Documents
