Stiga Ltd

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stiga ltd Company Information

Live

MatureLargeDeclining

Company Number

01074935

Website

http://atco.co.uk

Registered Address

unit 8 bluewater estate, bell close plympton, plymouth, devon, PL7 4JH

Industry

Wholesale of other machinery and equipment

Other business support service activities n.e.c.

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Telephone

01752231500

Next Accounts Due

September 2025

Group Structure

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Directors

Roberto Lucernoni15 Years

Sean Robinson5 Years

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Shareholders

stiga ab 100%

stiga ltd Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of STIGA LTD at £39.1m based on a Turnover of £39.9m and 0.98x industry multiple (adjusted for size and gross margin).

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Stiga Ltd is a live company located in plymouth, PL7 4JH with a Companies House number of 01074935. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in October 1972, it's largest shareholder is stiga ab with a 100% stake. Stiga Ltd is a mature, large sized company, Pomanda has estimated its turnover at £39.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Stiga Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £39.9m, make it larger than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)

EXPORT

Stiga Ltd's latest turnover from December 2023 is £39.9 million and the company has net assets of £334.2 thousand. According to their latest financial statements, Stiga Ltd has 49 employees and maintains cash reserves of £506.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	39,872,075	53,071,620	56,116,404	46,580,496	52,486,902	45,623,174	46,797,303	50,675,505	43,357,017	38,345,579	35,035,425	31,324,314	24,832,275	21,415,822	22,958,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,759,372	42,851,669	45,993,511	38,550,547	42,695,817	37,892,100	39,242,807	43,418,349	36,905,854	33,207,693	29,747,193	25,848,279	20,430,731	17,208,200	18,096,013
Gross Profit	11,112,703	10,219,951	10,122,893	8,029,949	9,791,085	7,731,074	7,554,496	7,257,156	6,451,163	5,137,886	5,288,232	5,476,035	4,401,544	4,207,622	4,862,940
Admin Expenses	9,686,148	8,664,594	8,583,695	6,968,786	9,026,310	6,851,963	6,781,444	6,253,943	5,326,023	4,429,314	4,119,784	4,038,489	3,435,269	3,408,620	3,435,216
Operating Profit	1,426,555	1,555,357	1,539,198	1,061,163	764,775	879,111	773,052	1,003,213	1,125,140	708,572	1,168,448	1,437,546	966,275	799,002	1,427,724
Interest Payable	1,344,507	588,625	369,350	262,991	433,136	404,235	423,334	717,805	214,606	196,326	174,567	199,917	204,188	251,476	258,849
Interest Receivable	97,446	14,952	920	2,895	6,696	4,714	2,931	22,898	5,670	5,372	2,509	0	0	0	8,326
Pre-Tax Profit	179,494	981,684	1,170,768	801,067	338,335	479,590	352,649	308,306	916,204	502,535	1,004,398	1,288,122	582,122	547,526	1,177,201
Tax	-83,087	-185,670	-217,258	-153,697	-79,025	-93,229	-78,248	-70,249	-211,777	-136,125	-263,035	-351,837	-189,849	-186,744	-365,377
Profit After Tax	96,407	796,014	953,510	647,370	259,310	386,361	274,401	238,057	704,427	366,410	741,363	936,285	392,273	360,782	811,824
Dividends Paid	777,000	949,000	847,371	259,313	386,361	274,401	486,259	1,204,425	866,410	0	0	392,273	0	0	1,700,000
Retained Profit	-680,593	-152,986	106,139	388,057	-127,051	111,960	-211,858	-966,368	-161,983	366,410	741,363	544,012	392,273	360,782	-888,176
Employee Costs	2,106,685	2,086,605	2,029,993	1,751,583	2,101,452	1,656,052	1,620,224	1,585,455	1,458,254	1,367,403	1,312,708	1,173,075	956,890	932,408	858,854
Number Of Employees	49	48	50	46	48	47	46	46	43	40	40	35	30	31	33
EBITDA*	1,433,410	1,574,217	1,556,488	1,154,008	907,005	987,195	883,551	1,123,600	1,243,265	823,079	1,275,279	1,544,654	1,074,295	923,054	1,569,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,790	6,669	23,205	14,939	4,904	18,262	15,926	21,452	32,411	35,202	35,021	16,883	14,925	16,894	38,816
Intangible Assets	0	0	0	0	85,735	212,313	307,246	402,179	497,113	450,998	686,979	781,912	876,845	971,778	1,066,711
Investments & Other	0	0	0	0	0	0	0	0	0	141,047	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,790	6,669	23,205	14,939	90,639	230,575	323,172	423,631	529,524	627,247	722,000	798,795	891,770	988,672	1,105,527
Stock & work in progress	10,796,287	9,754,519	7,930,092	7,984,515	7,230,579	7,101,573	7,309,667	2,415,778	4,266,439	2,821,374	2,827,973	2,042,404	2,440,352	2,863,644	3,793,935
Trade Debtors	12,416,808	12,513,821	7,176,784	9,070,231	7,460,532	3,924,029	5,549,406	5,848,542	5,009,644	4,973,500	5,488,988	5,905,454	2,309,660	2,683,656	1,212,689
Group Debtors	441,769	470,538	661,600	385,728	402,255	278,878	970,959	4,706,203	686,349	2,067,368	98,434	69,341	6,966	315,000	436,823
Misc Debtors	291,991	166,649	143,228	67,267	49,384	30,690	86,833	133,187	74,010	66,793	72,820	68,909	89,416	121,921	344,785
Cash	506,096	393,657	476,257	319,165	242,303	1,266,939	2,483,666	1,811,474	2,038,760	1,934,996	1,595,177	1,146,063	1,325,992	736,760	1,326,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,452,951	23,299,184	16,387,961	17,826,906	15,385,053	12,602,109	16,400,531	14,915,184	12,075,202	11,864,031	10,083,392	9,232,171	6,172,386	6,720,981	7,115,012
total assets	24,455,741	23,305,853	16,411,166	17,841,845	15,475,692	12,832,684	16,723,703	15,338,815	12,604,726	12,491,278	10,805,392	10,030,966	7,064,156	7,709,653	8,220,539
Bank overdraft	0	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	0
Trade Creditors	373,896	585,055	562,008	779,351	466,549	388,828	358,139	1,609,811	343,272	252,961	242,775	305,614	221,192	234,491	492,570
Group/Directors Accounts	2,646,541	10,682,473	7,371,236	6,431,298	8,081,421	1,189,530	3,910,474	1,101,030	999,790	1,860,976	1,104,415	1,759,672	209,909	521,890	110,945
other short term finances	0	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	0
other current liabilities	720,533	1,186,326	1,237,926	4,151,912	735,270	1,556,110	1,850,946	2,301,710	1,819,235	2,363,504	2,164,935	2,444,491	1,097,998	1,102,368	1,449,902
total current liabilities	3,740,970	12,453,854	9,171,170	11,362,561	9,283,240	3,134,468	6,119,559	5,012,551	3,162,297	4,477,441	3,512,125	4,509,777	1,529,099	1,858,749	2,053,417
loans	19,572,540	8,997,475	5,122,486	4,464,913	4,596,138	7,838,604	8,894,983	8,466,492	6,717,809	5,210,523	3,700,000	1,700,000	2,229,880	2,800,000	3,350,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	808,000	839,000	949,000	952,000	922,000	1,058,247	1,019,756	958,509	856,989	698,000	613,000	646,000	674,000	812,000	939,000
total long term liabilities	20,380,540	9,836,475	6,071,486	5,416,913	5,518,138	8,896,851	9,914,739	9,425,001	7,574,798	5,908,523	4,313,000	2,346,000	2,903,880	3,612,000	4,289,000
total liabilities	24,121,510	22,290,329	15,242,656	16,779,474	14,801,378	12,031,319	16,034,298	14,437,552	10,737,095	10,385,964	7,825,125	6,855,777	4,432,979	5,470,749	6,342,417
net assets	334,231	1,015,524	1,168,510	1,062,371	674,314	801,365	689,405	901,263	1,867,631	2,105,314	2,980,267	3,175,189	2,631,177	2,238,904	1,878,122
total shareholders funds	334,231	1,015,524	1,168,510	1,062,371	674,314	801,365	689,405	901,263	1,867,631	2,105,314	2,980,267	3,175,189	2,631,177	2,238,904	1,878,122

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,426,555	1,555,357	1,539,198	1,061,163	764,775	879,111	773,052	1,003,213	1,125,140	708,572	1,168,448	1,437,546	966,275	799,002	1,427,724
Depreciation	6,855	18,860	17,290	7,110	15,652	13,151	15,566	25,453	23,192	19,573	11,898	12,175	13,087	29,119	46,977
Amortisation	0	0	0	85,735	126,578	94,933	94,933	94,934	94,933	94,934	94,933	94,933	94,933	94,933	94,933
Tax	-83,087	-185,670	-217,258	-153,697	-79,025	-93,229	-78,248	-70,249	-211,777	-136,125	-263,035	-351,837	-189,849	-186,744	-365,377
Stock	1,041,768	1,824,427	-54,423	753,936	129,006	-208,094	4,893,889	-1,850,661	1,445,065	-6,599	785,569	-397,948	-423,292	-930,291	3,793,935
Debtors	-440	5,169,396	-1,541,614	1,611,055	3,678,574	-2,373,601	-4,080,734	4,917,929	-1,337,658	1,447,419	-383,462	3,637,662	-714,535	1,126,280	1,994,297
Creditors	-211,159	23,047	-217,343	312,802	77,721	30,689	-1,251,672	1,266,539	90,311	10,186	-62,839	84,422	-13,299	-258,079	492,570
Accruals and Deferred Income	-465,793	-51,600	-2,913,986	3,416,642	-820,840	-294,836	-450,764	482,475	-544,269	198,569	-279,556	1,346,493	-4,370	-347,534	1,449,902
Deferred Taxes & Provisions	-31,000	-110,000	-3,000	30,000	-136,247	38,491	61,247	101,520	158,989	85,000	-33,000	-28,000	-138,000	-127,000	939,000
Cash flow from operations	-398,957	-5,743,829	-199,062	2,394,764	-3,858,966	3,250,005	-1,649,041	-163,383	629,112	-460,111	234,742	-643,982	1,866,604	-192,292	-1,702,503
Investing Activities
capital expenditure	-2,976	-2,324	-25,556	-17,145	-2,294	-15,487	-10,040	-14,494	-161,449	121,293	-30,036	-14,133	-11,118	-7,197	-1,247,437
Change in Investments	0	0	0	0	0	0	0	0	-141,047	141,047	0	0	0	0	0
cash flow from investments	-2,976	-2,324	-25,556	-17,145	-2,294	-15,487	-10,040	-14,494	-20,402	-19,754	-30,036	-14,133	-11,118	-7,197	-1,247,437
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,035,932	3,311,237	939,938	-1,650,123	6,891,891	-2,720,944	2,809,444	101,240	-861,186	756,561	-655,257	1,549,763	-311,981	410,945	110,945
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	10,575,065	3,874,989	657,573	-131,225	-3,242,466	-1,056,379	428,491	1,748,683	1,507,286	1,510,523	2,000,000	-529,880	-570,120	-550,000	3,350,000
Hire Purchase and Lease Commitments	0	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	0
share issue	-700	0	0	0	0	0	0	0	-75,700	-1,241,363	-936,285	0	0	0	2,766,298
interest	-1,247,061	-573,673	-368,430	-260,096	-426,440	-399,521	-420,403	-694,907	-208,936	-190,954	-172,058	-199,917	-204,188	-251,476	-250,523
cash flow from financing	1,291,372	6,612,553	1,229,081	-2,041,444	3,222,985	-4,176,844	2,817,532	1,155,016	361,464	834,767	236,400	819,966	-1,086,289	-390,531	5,976,720
cash and cash equivalents
cash	112,439	-82,600	157,092	76,862	-1,024,636	-1,216,727	672,192	-227,286	103,764	339,819	449,114	-179,929	589,232	-590,020	1,326,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	112,439	-82,600	157,092	76,862	-1,024,636	-1,216,727	672,192	-227,286	103,764	339,819	449,114	-179,929	589,232	-590,020	1,326,780

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 stiga ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PL7 area or any other competitors across 12 key performance metrics.

STIGA LTD group structure

Stiga Ltd has no subsidiary companies.

Ultimate parent company

STIGA SA

#0038637

STIGA AB

#0104016

2 parents

STIGA LTD

01074935

STIGA LTD Shareholders

stiga ab

100%

Stiga Ltd currently has 5 directors. The longest serving directors include Mr Roberto Lucernoni (Sep 2009) and Mr Sean Robinson (Sep 2019).

officer	country	age	start	end	role
Mr Roberto Lucernoni	Italy	69 years	Sep 2009	-	Director
Mr Sean Robinson		59 years	Sep 2019	-	Director
Mr Stephen Hodges		51 years	May 2022	-	Director
Mr Gregory Levacher		54 years	May 2023	-	Director
Ms Elizabeth Senior		53 years	Sep 2023	-	Director

P&L

December 2023

turnover

39.9m

-25%

operating profit

1.4m

-8%

gross margin

27.9%

+44.73%

turnover

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

Balance Sheet

December 2023

net assets

334.2k

-0.67%

total assets

24.5m

+0.05%

cash

506.1k

+0.29%

net assets

Total assets minus all liabilities

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company number

01074935

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

46690 - Wholesale of other machinery and equipment

82990 - Other business support service activities n.e.c.

incorporation date

October 1972

ultimate parent company

STIGA SA

previous names

ggp uk limited (September 2017)

stiga (u.k.) limited (August 2002)

address

unit 8 bluewater estate, bell close plympton, plymouth, devon, PL7 4JH

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 7 charges/mortgages relating to stiga ltd. Currently there are 4 open charges and 3 have been satisfied in the past.

stiga ltd Company Information

stiga ltd Estimated Valuation

stiga ltd Estimated Valuation

stiga ltd Estimated Valuation

Stiga Ltd Overview

Stiga Ltd Health Check

STIGA LTD financials

stiga ltd Credit Report and Business Information

Stiga Ltd Competitor Analysis

stiga ltd Ownership

stiga ltd directors

stiga ltd company details

stiga ltd Charges & Mortgages

stiga ltd Companies House Filings - See Documents