a. w. stokes & son (drums) limited

4.5

a. w. stokes & son (drums) limited Company Information

Share A. W. STOKES & SON (DRUMS) LIMITED
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Company Number

00848334

Registered 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

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Directors

John Stokes32 Years

June Stokes32 Years

View All

Shareholders

a w stokes (holdings) ltd 100%

a. w. stokes & son (drums) limited Estimated Valuation

£4.3m

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

£0

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

£2.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.9m, make it smaller than the average company (£15m)

£6.9m - A. W. Stokes & Son (drums) Limited

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

9% - A. W. Stokes & Son (drums) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - A. W. Stokes & Son (drums) Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (3.5%)

-8% - A. W. Stokes & Son (drums) Limited

3.5% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (76)

30 - A. W. Stokes & Son (drums) Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - A. W. Stokes & Son (drums) Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.4k, this is equally as efficient (£244.7k)

£230.4k - A. W. Stokes & Son (drums) Limited

£244.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (55 days)

69 days - A. W. Stokes & Son (drums) Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (48 days)

94 days - A. W. Stokes & Son (drums) Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (62 days)

28 days - A. W. Stokes & Son (drums) Limited

62 days - Industry AVG

cashbalance

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

debtlevel

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

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

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A. W. Stokes & Son (drums) Limited Competitor Analysis

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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 Shareholders

a w stokes (holdings) ltd 100%

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).

officercountryagestartendrole
Mr John StokesUnited Kingdom83 years Dec 1991- Director
Mrs June StokesUnited Kingdom80 years Dec 1991- Director
Mr Christopher StokesUnited Kingdom52 years Apr 2008- Director

A. W. STOKES & SON (DRUMS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover6,911,4976,211,1856,188,8415,293,9546,015,7936,690,9765,074,7423,546,1475,089,5236,819,9375,477,2515,073,8104,439,8504,484,146
Other Income Or Grants00000000000000
Cost Of Sales5,121,3344,585,4054,621,3153,922,5104,943,6515,017,3933,947,2412,693,8003,750,4794,894,5103,863,8833,523,1632,979,5603,111,783
Gross Profit1,790,1631,625,7801,567,5251,371,4441,072,1431,673,5831,127,501852,3471,339,0441,925,4271,613,3681,550,6471,460,2901,372,363
Admin Expenses2,341,3791,430,4011,246,9301,239,988990,8471,441,269976,646864,5041,324,5111,842,7401,534,0671,507,0301,381,453907,129
Operating Profit-551,216195,379320,595131,45681,296232,314150,855-12,15714,53382,68779,30143,61778,837465,234
Interest Payable00000000000000
Interest Receivable41,2039,6661,1608185,3173,2321,3453,2164,9776,2016,2064,8353,4291,698
Pre-Tax Profit-510,013205,046321,754132,27486,614235,546152,200-8,94119,51088,88785,50848,45182,266466,932
Tax0-38,959-61,133-25,132-16,457-44,754-28,9180-3,902-18,666-19,667-11,628-21,389-130,741
Profit After Tax-510,013166,087260,621107,14270,157190,792123,282-8,94115,60870,22165,84136,82360,877336,191
Dividends Paid00000000000000
Retained Profit-510,013166,087260,621107,14270,157190,792123,282-8,94115,60870,22165,84136,82360,877336,191
Employee Costs1,143,6561,183,4841,077,8111,118,5241,136,5871,314,0051,068,546866,5111,093,3321,089,700764,909676,776990,8951,208,702
Number Of Employees3031293131312928344028232642
EBITDA*-456,433303,031438,364278,760232,378353,124275,411110,707117,491159,066160,69580,695125,573514,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets330,091264,178332,430407,204551,614695,873484,464573,894483,944572,116422,980241,004157,741145,158
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets330,091264,178332,430407,204551,614695,873484,464573,894483,944572,116422,980241,004157,741145,158
Stock & work in progress402,158610,389228,780250,792248,384237,990246,101162,113199,860201,138159,149169,021179,039178,714
Trade Debtors1,324,8541,455,2981,490,863975,3791,308,2041,289,5691,253,173767,607753,066924,893914,424893,578951,388708,768
Group Debtors00000000000000
Misc Debtors6,9586,5708,9476,50717,3785,429100,6207,632000000
Cash710,1231,228,8361,348,816970,519666,387751,599541,073534,748751,6641,239,2311,241,0841,241,509692,383679,175
misc current assets00000000000000
total current assets2,444,0933,301,0933,077,4062,203,1972,240,3532,284,5872,140,9671,472,1001,704,5902,365,2622,314,6572,304,1081,822,8101,566,657
total assets2,774,1843,565,2713,409,8362,610,4012,791,9672,980,4602,625,4312,045,9942,188,5342,937,3782,737,6372,545,1121,980,5511,711,815
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,331,0241,578,0071,247,5531,116,8481,536,8541,586,1471,475,251956,3561,528,9732,281,4252,191,9052,066,7211,567,8831,356,924
Group/Directors Accounts33,32147,446376,792152,63233,956194,409128,536282,311000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities374,684417,650426,702226,928200,284232,111265,883155,707000000
total current liabilities1,739,0292,043,1032,051,0471,496,4081,771,0942,012,6671,869,6701,394,3741,528,9732,281,4252,191,9052,066,7211,567,8831,356,924
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions46,46723,46726,17542,00056,02273,09951,85971,00070,00082,00042,00040,50011,60014,700
total long term liabilities46,46723,46726,17542,00056,02273,09951,85971,00070,00082,00042,00040,50011,60014,700
total liabilities1,785,4962,066,5702,077,2221,538,4081,827,1162,085,7661,921,5291,465,3741,598,9732,363,4252,233,9052,107,2211,579,4831,371,624
net assets988,6881,498,7011,332,6141,071,993964,851894,694703,902580,620589,561573,953503,732437,891401,068340,191
total shareholders funds988,6881,498,7011,332,6141,071,993964,851894,694703,902580,620589,561573,953503,732437,891401,068340,191
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-551,216195,379320,595131,45681,296232,314150,855-12,15714,53382,68779,30143,61778,837465,234
Depreciation94,783107,652117,769147,304151,082120,810124,556122,864102,95876,37981,39437,07846,73649,155
Amortisation00000000000000
Tax0-38,959-61,133-25,132-16,457-44,754-28,9180-3,902-18,666-19,667-11,628-21,389-130,741
Stock-208,231381,609-22,0122,40810,394-8,11183,988-37,747-1,27841,989-9,872-10,018325178,714
Debtors-130,056-37,942517,924-343,69630,584-58,795578,55422,173-171,82710,46920,846-57,810242,620708,768
Creditors-246,983330,454130,705-420,006-49,293110,896518,895-572,617-752,45289,520125,184498,838210,9591,356,924
Accruals and Deferred Income-42,966-9,052199,77426,644-31,827-33,772110,176155,707000000
Deferred Taxes & Provisions23,000-2,708-15,825-14,022-17,07721,240-19,1411,000-12,00040,0001,50028,900-3,10014,700
Cash flow from operations-385,095239,099195,973187,53276,746473,640193,881-289,629-477,758217,462256,738664,63369,098867,790
Investing Activities
capital expenditure-160,696-39,400-42,995-2,894-6,823-332,219-35,126-212,814-14,786-225,515-263,370-120,341-59,319-194,313
Change in Investments00000000000000
cash flow from investments-160,696-39,400-42,995-2,894-6,823-332,219-35,126-212,814-14,786-225,515-263,370-120,341-59,319-194,313
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-14,125-329,346224,160118,676-160,45365,873-153,775282,311000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000004,000
interest41,2039,6661,1608185,3173,2321,3453,2164,9776,2016,2064,8353,4291,698
cash flow from financing27,078-319,680225,320119,494-155,13669,105-152,430285,5274,9776,2016,2064,8353,4295,698
cash and cash equivalents
cash-518,713-119,980378,297304,132-85,212210,5266,325-216,916-487,567-1,853-425549,12613,208679,175
overdraft00000000000000
change in cash-518,713-119,980378,297304,132-85,212210,5266,325-216,916-487,567-1,853-425549,12613,208679,175

P&L

April 2023

turnover

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 2023

net assets

988.7k

-0.34%

total assets

2.8m

-0.22%

cash

710.1k

-0.42%

net assets

Total assets minus all liabilities

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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.

charges

a. w. stokes & son (drums) limited Companies House Filings - See Documents

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