a. w. stokes & son (drums) limited Company Information
Company Number
00848334
Website
www.awsdrums.co.ukRegistered Address
hall street, lying trading estate, west bromwich, west midlands, B70 7DN
Industry
Manufacture of steel drums and similar containers
Telephone
01215531713
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
a w stokes (holdings) ltd 100%
a. w. stokes & son (drums) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. STOKES & SON (DRUMS) LIMITED at £4.3m based on a Turnover of £6.9m and 0.62x industry multiple (adjusted for size and gross margin).
a. w. stokes & son (drums) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. STOKES & SON (DRUMS) LIMITED at £0 based on an EBITDA of £-456.4k and a 4.24x industry multiple (adjusted for size and gross margin).
a. w. stokes & son (drums) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. STOKES & SON (DRUMS) LIMITED at £2.1m based on Net Assets of £988.7k and 2.11x industry multiple (adjusted for liquidity).
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A. W. Stokes & Son (drums) Limited Overview
A. W. Stokes & Son (drums) Limited is a live company located in west bromwich, B70 7DN with a Companies House number of 00848334. It operates in the manufacture of steel drums and similar containers sector, SIC Code 25910. Founded in May 1965, it's largest shareholder is a w stokes (holdings) ltd with a 100% stake. A. W. Stokes & Son (drums) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.
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A. W. Stokes & Son (drums) Limited Health Check
Pomanda's financial health check has awarded A. W. Stokes & Son (Drums) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£15m)
- A. W. Stokes & Son (drums) Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- A. W. Stokes & Son (drums) Limited
2.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- A. W. Stokes & Son (drums) Limited
25.9% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.5%)
- A. W. Stokes & Son (drums) Limited
3.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (76)
30 - A. W. Stokes & Son (drums) Limited
76 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- A. W. Stokes & Son (drums) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is equally as efficient (£244.7k)
- A. W. Stokes & Son (drums) Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (55 days)
- A. W. Stokes & Son (drums) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (48 days)
- A. W. Stokes & Son (drums) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (62 days)
- A. W. Stokes & Son (drums) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - A. W. Stokes & Son (drums) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (66.1%)
64.4% - A. W. Stokes & Son (drums) Limited
66.1% - Industry AVG
a. w. stokes & son (drums) limited Credit Report and Business Information
A. W. Stokes & Son (drums) Limited Competitor Analysis
Perform a competitor analysis for a. w. stokes & son (drums) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. w. stokes & son (drums) limited Ownership
A. W. STOKES & SON (DRUMS) LIMITED group structure
A. W. Stokes & Son (Drums) Limited has no subsidiary companies.
Ultimate parent company
1 parent
A. W. STOKES & SON (DRUMS) LIMITED
00848334
a. w. stokes & son (drums) limited directors
A. W. Stokes & Son (Drums) Limited currently has 3 directors. The longest serving directors include Mr John Stokes (Dec 1991) and Mrs June Stokes (Dec 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Stokes | United Kingdom | 83 years | Dec 1991 | - | Director |
Mrs June Stokes | United Kingdom | 80 years | Dec 1991 | - | Director |
Mr Christopher Stokes | United Kingdom | 52 years | Apr 2008 | - | Director |
A. W. STOKES & SON (DRUMS) LIMITED financials
A. W. Stokes & Son (Drums) Limited's latest turnover from April 2023 is estimated at £6.9 million and the company has net assets of £988.7 thousand. According to their latest financial statements, A. W. Stokes & Son (Drums) Limited has 30 employees and maintains cash reserves of £710.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 30 | 31 | 29 | 31 | 31 | 31 | 29 | 28 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 330,091 | 264,178 | 332,430 | 407,204 | 551,614 | 695,873 | 484,464 | 573,894 | 483,944 | 572,116 | 422,980 | 241,004 | 157,741 | 145,158 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 330,091 | 264,178 | 332,430 | 407,204 | 551,614 | 695,873 | 484,464 | 573,894 | 483,944 | 572,116 | 422,980 | 241,004 | 157,741 | 145,158 |
Stock & work in progress | 402,158 | 610,389 | 228,780 | 250,792 | 248,384 | 237,990 | 246,101 | 162,113 | 199,860 | 201,138 | 159,149 | 169,021 | 179,039 | 178,714 |
Trade Debtors | 1,324,854 | 1,455,298 | 1,490,863 | 975,379 | 1,308,204 | 1,289,569 | 1,253,173 | 767,607 | 753,066 | 924,893 | 914,424 | 893,578 | 951,388 | 708,768 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,958 | 6,570 | 8,947 | 6,507 | 17,378 | 5,429 | 100,620 | 7,632 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 710,123 | 1,228,836 | 1,348,816 | 970,519 | 666,387 | 751,599 | 541,073 | 534,748 | 751,664 | 1,239,231 | 1,241,084 | 1,241,509 | 692,383 | 679,175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,444,093 | 3,301,093 | 3,077,406 | 2,203,197 | 2,240,353 | 2,284,587 | 2,140,967 | 1,472,100 | 1,704,590 | 2,365,262 | 2,314,657 | 2,304,108 | 1,822,810 | 1,566,657 |
total assets | 2,774,184 | 3,565,271 | 3,409,836 | 2,610,401 | 2,791,967 | 2,980,460 | 2,625,431 | 2,045,994 | 2,188,534 | 2,937,378 | 2,737,637 | 2,545,112 | 1,980,551 | 1,711,815 |
Bank overdraft | 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 |
Trade Creditors | 1,331,024 | 1,578,007 | 1,247,553 | 1,116,848 | 1,536,854 | 1,586,147 | 1,475,251 | 956,356 | 1,528,973 | 2,281,425 | 2,191,905 | 2,066,721 | 1,567,883 | 1,356,924 |
Group/Directors Accounts | 33,321 | 47,446 | 376,792 | 152,632 | 33,956 | 194,409 | 128,536 | 282,311 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 374,684 | 417,650 | 426,702 | 226,928 | 200,284 | 232,111 | 265,883 | 155,707 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,739,029 | 2,043,103 | 2,051,047 | 1,496,408 | 1,771,094 | 2,012,667 | 1,869,670 | 1,394,374 | 1,528,973 | 2,281,425 | 2,191,905 | 2,066,721 | 1,567,883 | 1,356,924 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 46,467 | 23,467 | 26,175 | 42,000 | 56,022 | 73,099 | 51,859 | 71,000 | 70,000 | 82,000 | 42,000 | 40,500 | 11,600 | 14,700 |
total long term liabilities | 46,467 | 23,467 | 26,175 | 42,000 | 56,022 | 73,099 | 51,859 | 71,000 | 70,000 | 82,000 | 42,000 | 40,500 | 11,600 | 14,700 |
total liabilities | 1,785,496 | 2,066,570 | 2,077,222 | 1,538,408 | 1,827,116 | 2,085,766 | 1,921,529 | 1,465,374 | 1,598,973 | 2,363,425 | 2,233,905 | 2,107,221 | 1,579,483 | 1,371,624 |
net assets | 988,688 | 1,498,701 | 1,332,614 | 1,071,993 | 964,851 | 894,694 | 703,902 | 580,620 | 589,561 | 573,953 | 503,732 | 437,891 | 401,068 | 340,191 |
total shareholders funds | 988,688 | 1,498,701 | 1,332,614 | 1,071,993 | 964,851 | 894,694 | 703,902 | 580,620 | 589,561 | 573,953 | 503,732 | 437,891 | 401,068 | 340,191 |
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 | ||||||||||||||
Depreciation | 94,783 | 107,652 | 117,769 | 147,304 | 151,082 | 120,810 | 124,556 | 122,864 | 102,958 | 76,379 | 81,394 | 37,078 | 46,736 | 49,155 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -208,231 | 381,609 | -22,012 | 2,408 | 10,394 | -8,111 | 83,988 | -37,747 | -1,278 | 41,989 | -9,872 | -10,018 | 325 | 178,714 |
Debtors | -130,056 | -37,942 | 517,924 | -343,696 | 30,584 | -58,795 | 578,554 | 22,173 | -171,827 | 10,469 | 20,846 | -57,810 | 242,620 | 708,768 |
Creditors | -246,983 | 330,454 | 130,705 | -420,006 | -49,293 | 110,896 | 518,895 | -572,617 | -752,452 | 89,520 | 125,184 | 498,838 | 210,959 | 1,356,924 |
Accruals and Deferred Income | -42,966 | -9,052 | 199,774 | 26,644 | -31,827 | -33,772 | 110,176 | 155,707 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,000 | -2,708 | -15,825 | -14,022 | -17,077 | 21,240 | -19,141 | 1,000 | -12,000 | 40,000 | 1,500 | 28,900 | -3,100 | 14,700 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -14,125 | -329,346 | 224,160 | 118,676 | -160,453 | 65,873 | -153,775 | 282,311 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -518,713 | -119,980 | 378,297 | 304,132 | -85,212 | 210,526 | 6,325 | -216,916 | -487,567 | -1,853 | -425 | 549,126 | 13,208 | 679,175 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -518,713 | -119,980 | 378,297 | 304,132 | -85,212 | 210,526 | 6,325 | -216,916 | -487,567 | -1,853 | -425 | 549,126 | 13,208 | 679,175 |
P&L
April 2023turnover
6.9m
+11%
operating profit
-551.2k
0%
gross margin
26%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
988.7k
-0.34%
total assets
2.8m
-0.22%
cash
710.1k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
a. w. stokes & son (drums) limited company details
company number
00848334
Type
Private limited with Share Capital
industry
25910 - Manufacture of steel drums and similar containers
incorporation date
May 1965
age
59
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hall street, lying trading estate, west bromwich, west midlands, B70 7DN
last accounts submitted
April 2023
a. w. stokes & son (drums) 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 3 charges/mortgages relating to a. w. stokes & son (drums) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a. w. stokes & son (drums) limited Companies House Filings - See Documents
date | description | view/download |
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