stead & wilkins limited

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stead & wilkins limited Company Information

Share STEAD & WILKINS LIMITED

Company Number

01113635

Directors

Gary Stead

Wendy Stead

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Shareholders

stead (holdings) ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

jolly farmers wharf thames road, crayford, dartford, kent, DA1 4QH

stead & wilkins limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STEAD & WILKINS LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).

stead & wilkins limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of STEAD & WILKINS LIMITED at £1.5m based on an EBITDA of £359.4k and a 4.12x industry multiple (adjusted for size and gross margin).

stead & wilkins limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of STEAD & WILKINS LIMITED at £4.4m based on Net Assets of £2.2m and 1.96x industry multiple (adjusted for liquidity).

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Stead & Wilkins Limited Overview

Stead & Wilkins Limited is a live company located in dartford, DA1 4QH with a Companies House number of 01113635. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1973, it's largest shareholder is stead (holdings) ltd with a 100% stake. Stead & Wilkins Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Stead & Wilkins Limited Health Check

Pomanda's financial health check has awarded Stead & Wilkins Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£14.1m)

£3m - Stead & Wilkins Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.6%)

0% - Stead & Wilkins Limited

10.6% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Stead & Wilkins Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.9%)

4.5% - Stead & Wilkins Limited

6.9% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (79)

35 - Stead & Wilkins Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Stead & Wilkins Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£164.4k)

£84.5k - Stead & Wilkins Limited

£164.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (58 days)

69 days - Stead & Wilkins Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (41 days)

22 days - Stead & Wilkins Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (66 days)

29 days - Stead & Wilkins Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)

71 weeks - Stead & Wilkins Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a similar level of debt than the average (43.4%)

43.9% - Stead & Wilkins Limited

43.4% - Industry AVG

STEAD & WILKINS LIMITED financials

EXPORTms excel logo

Stead & Wilkins Limited's latest turnover from September 2024 is estimated at £3 million and the company has net assets of £2.2 million. According to their latest financial statements, Stead & Wilkins Limited has 35 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,959,0422,844,4042,641,5133,000,6392,744,8502,518,5192,521,9221,897,1272,137,8781,803,4542,130,6161,357,9221,322,5431,260,2731,113,530
Other Income Or Grants
Cost Of Sales2,078,2622,028,7891,860,9862,144,1931,934,5321,770,5451,774,7361,309,6931,468,2641,226,6741,487,309946,126926,570877,613764,425
Gross Profit880,780815,615780,527856,447810,318747,974747,185587,434669,614576,780643,307411,796395,973382,660349,105
Admin Expenses747,672-8,707240,515728,277882,382745,070597,391350,659-51,694440,6001,464,471360,962192,454407,680108,996-949,809
Operating Profit133,108824,322540,012128,170-72,0642,904149,794236,775721,308136,180-821,16450,834203,519-25,020240,109949,809
Interest Payable52,14055,18741,93033,49736,71644,51025,2414,1425,2972,9081071,5523,7282,283
Interest Receivable61,65339,5583,7282554403,3043,0101,0987881,4281,5941,6521,223990783189
Pre-Tax Profit142,621808,693501,81094,928-108,340-38,301127,563233,732716,799134,700-819,57052,379203,189-27,758238,608949,997
Tax-35,655-202,173-95,344-18,036-24,237-44,409-143,360-26,940-12,047-48,765-66,810-265,999
Profit After Tax106,966606,520406,46676,892-108,340-38,301103,326189,323573,439107,760-819,57040,332154,424-27,758171,798683,998
Dividends Paid
Retained Profit106,966606,520406,46676,892-108,340-38,301103,326189,323573,439107,760-819,57040,332154,424-27,758171,798683,998
Employee Costs1,469,5961,385,5901,178,9211,096,0081,252,4211,379,4691,227,0001,128,3231,152,525479,535598,488374,430367,544356,745318,302
Number Of Employees353532313539363435151912121211
EBITDA*359,439982,032672,278252,07356,007137,748260,775336,282825,430222,000-725,858154,738288,81146,367322,4191,022,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,545,4451,742,9281,137,5831,074,618891,849965,510918,747794,071706,5531,489,7481,477,7201,517,1211,593,5871,405,3341,447,5931,431,304
Intangible Assets
Investments & Other43,09343,09343,09343,09343,09343,09493,09493,09493,09450,001
Debtors (Due After 1 year)660,451494,422818,851192,295142,295142,295678,705
Total Fixed Assets2,205,8962,237,3501,956,4341,266,9131,034,1441,107,8051,640,545837,164749,6461,532,8411,520,8131,560,2151,686,6811,498,4281,540,6871,481,305
Stock & work in progress169,521332,657281,920124,34554,370113,470123,47184,57178,921108,82163,18317,63282,47352,50943,235167,943
Trade Debtors561,925510,348604,153849,509736,663541,967605,060365,191432,967444,858522,539282,811228,089293,402236,487482,586
Group Debtors45,82875,828131,221
Misc Debtors3507185,7183,93321,9553,79973,1188,91810,291
Cash1,068,7871,397,341109,633221,763288,379590,811290,331512,277366,347263,707307,587329,891330,802158,326237,73975,480
misc current assets
total current assets1,800,5832,241,0641,001,4241,245,3781,177,1951,381,2681,091,980970,957888,526817,386893,309630,334641,364504,237517,461726,009
total assets4,006,4794,478,4142,957,8582,512,2912,211,3392,489,0732,732,5251,808,1211,638,1722,350,2272,414,1222,190,5492,328,0452,002,6652,058,1482,207,314
Bank overdraft6,7465,0087,1452,77621,74740,16990,57038,14664,084
Bank loan26,14625,83324,78123,64122,50020,63121,660
Trade Creditors 129,545219,729220,393303,60777,488150,128169,419173,196197,518352,478512,876399,993431,101343,525305,389584,148
Group/Directors Accounts
other short term finances
hp & lease commitments181,94277,77884,87057,726104,388109,00660,40767,64163,982
other current liabilities430,839844,984270,638277,545185,509157,355348,778149,510160,864
total current liabilities775,2181,173,332607,827665,295411,632477,289690,834428,493486,448352,478512,876399,993431,101343,525305,389584,148
loans432,608451,651466,685491,465536,121562,624583,14614,36415,93689,4903,29244,45970,260
hp & lease commitments188,036305,22182,34945,28157,906114,29494,024124,432153,797
Accruals and Deferred Income
other liabilities9,93422,39934,54546,3801,015,0321,121,015197,355330,741221,438258,446375,005
provisions363,312407,871267,178182,897145,285153,666132,874100,67677,53857,89852,66246,06256,10440,86043,94239,848
total long term liabilities983,9561,164,743816,212719,643749,246852,983844,589285,852247,2711,162,4201,173,677243,417390,137306,757372,648414,853
total liabilities1,759,1742,338,0751,424,0391,384,9381,160,8781,330,2721,535,423714,345733,7191,514,8981,686,553643,410821,238650,282678,037999,001
net assets2,247,3052,140,3391,533,8191,127,3531,050,4611,158,8011,197,1021,093,776904,453835,329727,5691,547,1391,506,8071,352,3831,380,1111,208,313
total shareholders funds2,247,3052,140,3391,533,8191,127,3531,050,4611,158,8011,197,1021,093,776904,453835,329727,5691,547,1391,506,8071,352,3831,380,1111,208,313
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit133,108824,322540,012128,170-72,0642,904149,794236,775721,308136,180-821,16450,834203,519-25,020240,109949,809
Depreciation226,331157,710132,266123,903128,071134,844110,98199,507104,12285,82095,306103,90485,29271,38782,31072,935
Amortisation
Tax-35,655-202,173-95,344-18,036-24,237-44,409-143,360-26,940-12,047-48,765-66,810-265,999
Stock-163,13650,737157,57569,975-59,100-10,00138,9005,650-29,90045,63845,551-64,84129,9649,274-124,708167,943
Debtors217,238-423,234337,157114,824157,459-537,601982,774-69,149-1,600-77,681239,72854,722-65,31356,915-246,099482,586
Creditors-90,184-664-83,214226,119-72,640-19,291-3,777-24,322-154,960-160,398112,883-31,10887,57638,136-278,759584,148
Accruals and Deferred Income-414,145574,346-6,90792,03628,154-191,423199,268-11,354160,864
Deferred Taxes & Provisions-44,559140,69384,28137,612-8,38120,79232,19823,13819,6405,2366,600-10,04215,244-3,0824,09439,848
Cash flow from operations-279,2061,866,73176,362405,005-95,219495,428-557,447342,834739,11471,941-891,654111,660378,21515,232351,751730,212
Investing Activities
capital expenditure-28,848-763,055-195,231-306,672-54,410-181,607-235,657-187,025679,073-97,848-55,905-27,438-273,545-29,128-98,599-1,504,239
Change in Investments-43,093-1-50,00043,09350,001
cash flow from investments-28,848-763,055-195,231-306,672-54,410-138,514-235,657-187,025679,073-97,848-55,90422,562-273,545-29,128-141,692-1,554,240
Financing Activities
Bank loans3131,0521,1401,1411,869-1,02921,660
Group/Directors Accounts
Other Short Term Loans
Long term loans-19,043-15,034-24,780-44,656-26,503-20,522568,782-1,572-73,55489,490-3,292-41,167-25,80170,260
Hire Purchase and Lease Commitments-13,021215,78064,212-59,287-61,00668,869-37,642-25,706217,779
other long term liabilities-9,934-12,465-12,146-11,83546,380-1,015,032-105,983923,660-133,386109,303-37,008-116,559375,005
share issue-504,31530524,315
interest9,513-15,629-38,202-33,242-36,276-41,206-22,231-3,044-4,509-1,4801,5941,545-329-2,738-1,500189
cash flow from financing-22,238186,1692,370-145,978-134,381-6,034518,73416,058-1,379,631-17,973925,254-135,13367,807-65,517-47,799899,509
cash and cash equivalents
cash-328,5541,287,708-112,130-66,616-302,432300,480-221,946145,930102,640-43,880-22,304-911172,476-79,413162,25975,480
overdraft1,738-2,1374,369-18,971-18,422-50,40152,424-25,93864,084
change in cash-330,2921,289,845-116,499-47,645-284,010350,881-274,370171,86838,556-43,880-22,304-911172,476-79,413162,25975,480

stead & wilkins limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stead & Wilkins Limited Competitor Analysis

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Perform a competitor analysis for stead & wilkins limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.

stead & wilkins limited Ownership

STEAD & WILKINS LIMITED group structure

Stead & Wilkins Limited has no subsidiary companies.

Ultimate parent company

1 parent

STEAD & WILKINS LIMITED

01113635

STEAD & WILKINS LIMITED Shareholders

stead (holdings) ltd 100%

stead & wilkins limited directors

Stead & Wilkins Limited currently has 4 directors. The longest serving directors include Mr Gary Stead (Mar 1992) and Ms Wendy Stead (Feb 2005).

officercountryagestartendrole
Mr Gary SteadEngland63 years Mar 1992- Director
Ms Wendy SteadUnited Kingdom62 years Feb 2005- Director
Mr Paul FleggEngland50 years Sep 2015- Director
Mr Eliott SteadEngland37 years Jan 2018- Director

P&L

September 2024

turnover

3m

+4%

operating profit

133.1k

0%

gross margin

29.8%

+3.81%

turnover

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

Balance Sheet

September 2024

net assets

2.2m

+0.05%

total assets

4m

-0.11%

cash

1.1m

-0.24%

net assets

Total assets minus all liabilities

stead & wilkins limited company details

company number

01113635

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 1973

age

52

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

stead & wilkins fabrications limited (September 2008)

accountant

-

auditor

-

address

jolly farmers wharf thames road, crayford, dartford, kent, DA1 4QH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

stead & wilkins 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 9 charges/mortgages relating to stead & wilkins limited. Currently there are 5 open charges and 4 have been satisfied in the past.

stead & wilkins limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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stead & wilkins limited Companies House Filings - See Documents

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