Stenmar Aluminium Limited

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stenmar aluminium limited Company Information

Live

MatureMicroRapid

Company Number

00919265

Website

Registered Address

global house unit m, fircroft way, edenbridge, TN8 6EL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nazia Fayyaz2 Years

Imraan Fayyaz2 Years

Shareholders

global wholesalers ltd 100%

stenmar aluminium limited Estimated Valuation

£0 - £456.3k

The estimated valuation range for stenmar aluminium limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £456.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Stenmar Aluminium Limited AI Business Plan

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Stenmar Aluminium Limited is a live company located in edenbridge, TN8 6EL with a Companies House number of 00919265. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1967, it's largest shareholder is global wholesalers ltd with a 100% stake. Stenmar Aluminium Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stenmar Aluminium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £246.3k, make it smaller than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stenmar aluminium limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

STENMAR ALUMINIUM LIMITED group structure

Stenmar Aluminium Limited has no subsidiary companies.

Ultimate parent company

STENMAR ALUMINIUM LIMITED

00919265

STENMAR ALUMINIUM LIMITED Shareholders

global wholesalers ltd

100%

Stenmar Aluminium Limited currently has 2 directors. The longest serving directors include Mrs Nazia Fayyaz (Mar 2022) and Mr Imraan Fayyaz (Mar 2022).

officer	country	age	start	end	role
Mrs Nazia Fayyaz	England	42 years	Mar 2022	-	Director
Mr Imraan Fayyaz	England	42 years	Mar 2022	-	Director

EXPORT

Stenmar Aluminium Limited's latest turnover from September 2022 is estimated at £246.3 thousand and the company has net assets of -£119.5 thousand. According to their latest financial statements, we estimate that Stenmar Aluminium Limited has 1 employee and maintains cash reserves of £84.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	246,301	92,827	18,025	73,252	61,450	59,355	28,937	201,388	147,619	42,934	76,162	45,364	115,126	17,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,579	68,143	12,884	52,028	42,894	40,314	19,351	143,202	107,096	31,654	55,678	32,901	79,734	0
Gross Profit	66,723	24,684	5,141	21,224	18,556	19,041	9,587	58,186	40,523	11,280	20,485	12,463	35,391	17,808
Admin Expenses	101,488	-262,724	-247,972	-272,184	-258,097	-231,067	-171,397	-54,082	-50,195	-190,436	-169,273	-104,900	-46,544	21,262
Operating Profit	-34,765	287,408	253,113	293,408	276,653	250,108	180,984	112,268	90,718	201,716	189,758	117,363	81,935	-3,454
Interest Payable	0	89,831	180,211	202,571	207,093	195,190	146,096	99,207	150,061	200,915	198,640	192,465	181,650	59,757
Interest Receivable	2,391	106	60	318	257	52	73	147	79	44	28	10	4	0
Pre-Tax Profit	-32,374	197,683	72,962	91,156	69,817	54,969	34,961	13,208	-59,264	844	-8,854	-75,092	-99,711	-155,843
Tax	0	-37,560	-13,863	-17,320	-13,265	-10,444	-6,992	-2,641	0	-194	0	0	0	0
Profit After Tax	-32,374	160,123	59,099	73,836	56,552	44,525	27,969	10,566	-59,264	650	-8,854	-75,092	-99,711	-155,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,374	160,123	59,099	73,836	56,552	44,525	27,969	10,566	-59,264	650	-8,854	-75,092	-99,711	-155,843
Employee Costs	30,428	28,386	27,762	28,645	27,525	25,939	26,295	26,447	25,333	24,000	24,328	23,637	24,152	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	3
EBITDA*	-34,765	287,408	253,113	293,408	276,653	250,108	180,984	112,268	90,718	201,716	189,758	117,363	81,935	-3,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,900,000	2,900,000	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,300,000	2,300,000	2,300,000	1,805,000	1,587,621	1,587,621	1,587,621	1,587,621	1,587,621	1,546,571	1,441,441	1,350,792
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,900,000	2,900,000	2,300,000	2,300,000	2,300,000	1,805,000	1,587,621	1,587,621	1,587,621	1,587,621	1,587,621	1,546,571	1,441,441	1,350,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,464	9,909	3,342	12,548	11,175	10,575	4,878	41,238	31,795	7,211	15,036	7,373	28,646	393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,997	3,998	3,998	25,998	29,562	0	0	0	0	0	0	0
Cash	84,155	128,380	82,746	36,606	48,095	20,564	20,744	37,316	21,452	10,063	7,381	3,911	0	1,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,619	138,289	90,085	53,152	63,268	57,137	55,184	78,554	53,247	17,274	22,417	11,284	28,646	2,077
total assets	3,052,619	3,038,289	2,390,085	2,353,152	2,363,268	1,862,137	1,642,805	1,666,175	1,640,868	1,604,895	1,610,038	1,557,855	1,470,087	1,352,869
Bank overdraft	0	0	80,000	80,000	58,500	51,500	54,000	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	34,434	183,455	0	0	0	0	0	86,959	43,513	38,276	44,069	53,033	10,173	0
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	43,537	47,675	56,127	48,048	39,120	0	0	0	0	0	0	6,000
total current liabilities	34,434	183,455	123,537	127,675	114,627	99,548	93,120	86,959	43,513	38,276	44,069	53,033	10,173	6,000
loans	0	0	2,865,267	2,883,295	2,980,295	3,045,795	3,094,795	1,526,268	1,526,268	3,091,000	3,091,000	3,020,999	2,900,999	2,688,243
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	2,940,866	2,800,904	0	0	0	0	0	1,626,027	1,654,732	0	0	0	0	0
provisions	196,856	141,093	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,137,722	2,941,997	2,865,267	2,883,295	2,980,295	3,045,795	3,094,795	3,152,295	3,181,000	3,091,000	3,091,000	3,020,999	2,900,999	2,688,243
total liabilities	3,172,156	3,125,452	2,988,804	3,010,970	3,094,922	3,145,343	3,187,915	3,239,254	3,224,513	3,129,276	3,135,069	3,074,032	2,911,172	2,694,243
net assets	-119,537	-87,163	-598,719	-657,818	-731,654	-1,283,206	-1,545,110	-1,573,079	-1,583,645	-1,524,381	-1,525,031	-1,516,177	-1,441,085	-1,341,374
total shareholders funds	-119,537	-87,163	-598,719	-657,818	-731,654	-1,283,206	-1,545,110	-1,573,079	-1,583,645	-1,524,381	-1,525,031	-1,516,177	-1,441,085	-1,341,374

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-34,765	287,408	253,113	293,408	276,653	250,108	180,984	112,268	90,718	201,716	189,758	117,363	81,935	-3,454
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,560	-13,863	-17,320	-13,265	-10,444	-6,992	-2,641	0	-194	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,555	2,570	-9,207	1,373	-21,400	2,133	-6,798	9,443	24,584	-7,825	7,663	-21,273	28,253	393
Creditors	-149,021	183,455	0	0	0	0	-86,959	43,446	5,237	-5,793	-8,964	42,860	10,173	0
Accruals and Deferred Income	0	-43,537	-4,138	-8,452	8,079	8,928	39,120	0	0	0	0	0	-6,000	6,000
Deferred Taxes & Provisions	55,763	141,093	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-186,578	528,289	244,319	266,263	292,867	246,459	132,951	143,630	71,371	203,554	173,131	181,496	57,855	2,153
Investing Activities
capital expenditure	0	-2,900,000	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-2,300,000	0	0	495,000	217,379	0	0	0	0	41,050	105,130	90,649	1,350,792
cash flow from investments	0	-600,000	0	0	-495,000	-217,379	0	0	0	0	-41,050	-105,130	-90,649	-1,350,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0
Long term loans	0	-2,865,267	-18,028	-97,000	-65,500	-49,000	1,568,527	0	-1,564,732	0	70,001	120,000	212,756	2,688,243
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	139,962	2,800,904	0	0	0	0	-1,626,027	-28,705	1,654,732	0	0	0	0	0
share issue	0	351,433	0	0	495,000	217,379	0	0	0	0	0	0	0	-1,185,531
interest	2,391	-89,725	-180,151	-202,253	-206,836	-195,138	-146,023	-99,060	-149,982	-200,871	-198,612	-192,455	-181,646	-59,757
cash flow from financing	142,353	197,345	-198,179	-299,253	222,664	-26,759	-203,523	-127,765	-59,982	-200,871	-128,611	-72,455	31,110	1,442,955
cash and cash equivalents
cash	-44,225	45,634	46,140	-11,489	27,531	-180	-16,572	15,864	11,389	2,682	3,470	3,911	-1,684	1,684
overdraft	0	-80,000	0	21,500	7,000	-2,500	54,000	0	0	0	0	0	0	0
change in cash	-44,225	125,634	46,140	-32,989	20,531	2,320	-70,572	15,864	11,389	2,682	3,470	3,911	-1,684	1,684

P&L

September 2022

turnover

246.3k

+165%

operating profit

-34.8k

gross margin

27.1%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-119.5k

+0.37%

total assets

3.1m

cash

84.2k

-0.34%

net assets

Total assets minus all liabilities

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company number

00919265

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1967

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

global house unit m, fircroft way, edenbridge, TN8 6EL

last accounts submitted

September 2022

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 6 charges/mortgages relating to stenmar aluminium limited. Currently there are 2 open charges and 4 have been satisfied in the past.

stenmar aluminium limited Company Information

stenmar aluminium limited Estimated Valuation

stenmar aluminium limited Estimated Valuation

stenmar aluminium limited Estimated Valuation

Stenmar Aluminium Limited AI Business Plan

Stenmar Aluminium Limited Overview

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stenmar aluminium limited Credit Report and Business Information

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stenmar aluminium limited directors

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stenmar aluminium limited company details

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