clive stenning limited
clive stenning limited Company Information
Company Number
00904966
Website
http://dbaca.co.ukRegistered Address
suite 14 zeal house, 8 deer park road, london, SW19 3GY
Industry
Wholesale of other office machinery and equipment
Telephone
02087769779
Next Accounts Due
594 days late
Group Structure
View All
Directors
Patricia Stenning33 Years
Shareholders
patricia stenning 100%
clive stenning limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STENNING LIMITED at £169.2k based on a Turnover of £373.2k and 0.45x industry multiple (adjusted for size and gross margin).
clive stenning limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STENNING LIMITED at £0 based on an EBITDA of £-10.4k and a 3.73x industry multiple (adjusted for size and gross margin).
clive stenning limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STENNING LIMITED at £0 based on Net Assets of £-180.8k and 2.49x industry multiple (adjusted for liquidity).
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Clive Stenning Limited Overview
Clive Stenning Limited is a live company located in london, SW19 3GY with a Companies House number of 00904966. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in May 1967, it's largest shareholder is patricia stenning with a 100% stake. Clive Stenning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.2k with low growth in recent years.
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Clive Stenning Limited Health Check
Pomanda's financial health check has awarded Clive Stenning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£7.7m)
- Clive Stenning Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-3%)
- Clive Stenning Limited
-3% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.1%)
- Clive Stenning Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (0.3%)
- Clive Stenning Limited
0.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Clive Stenning Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Clive Stenning Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£165.7k)
- Clive Stenning Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (60 days)
- Clive Stenning Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (55 days)
- Clive Stenning Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clive Stenning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clive Stenning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.5%, this is a higher level of debt than the average (54.4%)
246.5% - Clive Stenning Limited
54.4% - Industry AVG
CLIVE STENNING LIMITED financials
Clive Stenning Limited's latest turnover from May 2021 is estimated at £373.2 thousand and the company has net assets of -£180.8 thousand. According to their latest financial statements, Clive Stenning Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 393,570 | 457,766 | 501,935 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 220,469 | 206,943 | 227,050 | |||||||||
| Gross Profit | 173,101 | 250,823 | 274,885 | |||||||||
| Admin Expenses | 195,546 | 243,614 | 275,893 | |||||||||
| Operating Profit | -22,445 | 7,209 | -1,008 | |||||||||
| Interest Payable | 9,481 | 16,443 | 13,548 | |||||||||
| Interest Receivable | 0 | 0 | 285 | |||||||||
| Pre-Tax Profit | -31,926 | -9,234 | -14,556 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -31,926 | -9,234 | -14,556 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -31,926 | -9,234 | -14,556 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 3 | |||||||||
| EBITDA* | 39,416 | 75,891 | 87,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,547 | 61,476 | 44,683 | 59,466 | 78,446 | 104,084 | 130,419 | 121,535 | 151,858 | 185,585 | 206,393 | 265,823 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,547 | 61,476 | 44,683 | 59,466 | 78,446 | 104,084 | 130,419 | 121,535 | 151,858 | 185,585 | 206,393 | 265,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | 5,000 | 15,000 | 17,000 |
| Trade Debtors | 68,869 | 72,710 | 65,814 | 63,886 | 46,146 | 31,146 | 80,817 | 20,978 | 36,875 | 34,141 | 41,591 | 81,447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,528 | 25,111 | 39,023 |
| Cash | 0 | 0 | 0 | 0 | 9,263 | 4,273 | 11,387 | 13,400 | 19,170 | 1,746 | 7,439 | 2,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,869 | 72,710 | 65,814 | 63,886 | 56,909 | 36,919 | 97,204 | 39,378 | 61,045 | 53,415 | 89,141 | 139,963 |
| total assets | 123,416 | 134,186 | 110,497 | 123,352 | 135,355 | 141,003 | 227,623 | 160,913 | 212,903 | 239,000 | 295,534 | 405,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,400 | 114,400 | 114,400 |
| Trade Creditors | 73,439 | 72,665 | 34,193 | 69,120 | 62,290 | 50,641 | 170,463 | 197,063 | 227,528 | 74,537 | 49,507 | 73,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,254 | 82,370 | 87,461 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,373 | 12,909 | 16,042 |
| total current liabilities | 73,439 | 72,665 | 34,193 | 69,120 | 62,290 | 50,641 | 170,463 | 197,063 | 227,528 | 232,564 | 259,186 | 291,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,322 | 57,117 | 139,486 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 230,757 | 231,910 | 223,566 | 206,505 | 208,677 | 196,755 | 133,151 | 91,419 | 99,752 | 100,719 | 74,910 | 61,696 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 230,757 | 231,910 | 223,566 | 206,505 | 208,677 | 196,755 | 133,151 | 91,419 | 99,752 | 134,041 | 132,027 | 201,182 |
| total liabilities | 304,196 | 304,575 | 257,759 | 275,625 | 270,967 | 247,396 | 303,614 | 288,482 | 327,280 | 366,605 | 391,213 | 492,231 |
| net assets | -180,780 | -170,389 | -147,262 | -152,273 | -135,612 | -106,393 | -75,991 | -127,569 | -114,377 | -127,605 | -95,679 | -86,445 |
| total shareholders funds | -180,780 | -170,389 | -147,262 | -152,273 | -135,612 | -106,393 | -75,991 | -127,569 | -114,377 | -127,605 | -95,679 | -86,445 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -22,445 | 7,209 | -1,008 | |||||||||
| Depreciation | 26,133 | 34,696 | 11,140 | 40,511 | 50,620 | 61,861 | 68,682 | 88,602 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | -1,500 | 0 | -3,500 | 0 | 0 | 0 | -10,000 | -2,000 | 17,000 |
| Debtors | -3,841 | 6,896 | 1,928 | 17,740 | 15,000 | -49,671 | 59,839 | -15,897 | -9,794 | -20,033 | -53,768 | 120,470 |
| Creditors | 774 | 38,472 | -34,927 | 6,830 | 11,649 | -119,822 | -26,600 | -30,465 | 152,991 | 25,030 | -23,639 | 73,146 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,373 | -2,536 | -3,133 | 16,042 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 91,943 | 104,887 | 39,312 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | -114,400 | 0 | 0 | 114,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,576 | -72,911 | -87,460 | 226,947 |
| other long term liabilities | -1,153 | 8,344 | 17,061 | -2,172 | 11,922 | 63,604 | 41,732 | -8,333 | -967 | 25,809 | 13,214 | 61,696 |
| share issue | ||||||||||||
| interest | -9,481 | -16,443 | -13,263 | |||||||||
| cash flow from financing | -56,583 | -90,689 | 317,891 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -9,263 | 4,990 | -7,114 | -2,013 | -5,770 | 17,424 | -5,693 | 4,946 | 2,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -9,263 | 4,990 | -7,114 | -2,013 | -5,770 | 17,424 | -5,693 | 4,946 | 2,493 |
clive stenning limited Credit Report and Business Information
Clive Stenning Limited Competitor Analysis
Perform a competitor analysis for clive stenning limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
clive stenning limited Ownership
CLIVE STENNING LIMITED group structure
Clive Stenning Limited has no subsidiary companies.
Ultimate parent company
CLIVE STENNING LIMITED
00904966
clive stenning limited directors
Clive Stenning Limited currently has 1 director, Ms Patricia Stenning serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Stenning | 88 years | Jun 1991 | - | Director |
P&L
May 2021turnover
373.2k
-3%
operating profit
-10.4k
0%
gross margin
18.3%
-19.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-180.8k
+0.06%
total assets
123.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
clive stenning limited company details
company number
00904966
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
May 1967
age
57
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
suite 14 zeal house, 8 deer park road, london, SW19 3GY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clive stenning 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 did not find charges/mortgages relating to clive stenning limited.
clive stenning limited Companies House Filings - See Documents
| date | description | view/download |
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