Stead & Wilkins Limited

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stead & wilkins limited Company Information

Company Number

01113635

Next Accounts

Jun 2026

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

Website

www.steadandwilkins.co.uk

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 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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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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2024	Sep 2023	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	2,959,042	2,844,404	2,641,513	3,000,639	2,744,850	2,518,519	2,521,922	1,897,127	2,137,878	1,803,454	2,130,616	1,357,922	1,322,543	1,260,273	1,113,530
Other Income Or Grants
Cost Of Sales	2,078,262	2,028,789	1,860,986	2,144,193	1,934,532	1,770,545	1,774,736	1,309,693	1,468,264	1,226,674	1,487,309	946,126	926,570	877,613	764,425
Gross Profit	880,780	815,615	780,527	856,447	810,318	747,974	747,185	587,434	669,614	576,780	643,307	411,796	395,973	382,660	349,105
Admin Expenses	747,672	-8,707	240,515	728,277	882,382	745,070	597,391	350,659	-51,694	440,600	1,464,471	360,962	192,454	407,680	108,996	-949,809
Operating Profit	133,108	824,322	540,012	128,170	-72,064	2,904	149,794	236,775	721,308	136,180	-821,164	50,834	203,519	-25,020	240,109	949,809
Interest Payable	52,140	55,187	41,930	33,497	36,716	44,510	25,241	4,142	5,297	2,908		107	1,552	3,728	2,283
Interest Receivable	61,653	39,558	3,728	255	440	3,304	3,010	1,098	788	1,428	1,594	1,652	1,223	990	783	189
Pre-Tax Profit	142,621	808,693	501,810	94,928	-108,340	-38,301	127,563	233,732	716,799	134,700	-819,570	52,379	203,189	-27,758	238,608	949,997
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 Tax	106,966	606,520	406,466	76,892	-108,340	-38,301	103,326	189,323	573,439	107,760	-819,570	40,332	154,424	-27,758	171,798	683,998
Dividends Paid
Retained Profit	106,966	606,520	406,466	76,892	-108,340	-38,301	103,326	189,323	573,439	107,760	-819,570	40,332	154,424	-27,758	171,798	683,998
Employee Costs	1,469,596	1,385,590	1,178,921	1,096,008	1,252,421	1,379,469	1,227,000	1,128,323	1,152,525	479,535	598,488	374,430	367,544	356,745	318,302
Number Of Employees	35	35	32	31	35	39	36	34	35	15	19	12	12	12	11
EBITDA*	359,439	982,032	672,278	252,073	56,007	137,748	260,775	336,282	825,430	222,000	-725,858	154,738	288,811	46,367	322,419	1,022,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	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	1,545,445	1,742,928	1,137,583	1,074,618	891,849	965,510	918,747	794,071	706,553	1,489,748	1,477,720	1,517,121	1,593,587	1,405,334	1,447,593	1,431,304
Intangible Assets
Investments & Other							43,093	43,093	43,093	43,093	43,093	43,094	93,094	93,094	93,094	50,001
Debtors (Due After 1 year)	660,451	494,422	818,851	192,295	142,295	142,295	678,705
Total Fixed Assets	2,205,896	2,237,350	1,956,434	1,266,913	1,034,144	1,107,805	1,640,545	837,164	749,646	1,532,841	1,520,813	1,560,215	1,686,681	1,498,428	1,540,687	1,481,305
Stock & work in progress	169,521	332,657	281,920	124,345	54,370	113,470	123,471	84,571	78,921	108,821	63,183	17,632	82,473	52,509	43,235	167,943
Trade Debtors	561,925	510,348	604,153	849,509	736,663	541,967	605,060	365,191	432,967	444,858	522,539	282,811	228,089	293,402	236,487	482,586
Group Debtors				45,828	75,828	131,221
Misc Debtors	350	718	5,718	3,933	21,955	3,799	73,118	8,918	10,291
Cash	1,068,787	1,397,341	109,633	221,763	288,379	590,811	290,331	512,277	366,347	263,707	307,587	329,891	330,802	158,326	237,739	75,480
misc current assets
total current assets	1,800,583	2,241,064	1,001,424	1,245,378	1,177,195	1,381,268	1,091,980	970,957	888,526	817,386	893,309	630,334	641,364	504,237	517,461	726,009
total assets	4,006,479	4,478,414	2,957,858	2,512,291	2,211,339	2,489,073	2,732,525	1,808,121	1,638,172	2,350,227	2,414,122	2,190,549	2,328,045	2,002,665	2,058,148	2,207,314
Bank overdraft	6,746	5,008	7,145	2,776	21,747	40,169	90,570	38,146	64,084
Bank loan	26,146	25,833	24,781	23,641	22,500	20,631	21,660
Trade Creditors	129,545	219,729	220,393	303,607	77,488	150,128	169,419	173,196	197,518	352,478	512,876	399,993	431,101	343,525	305,389	584,148
Group/Directors Accounts
other short term finances
hp & lease commitments	181,942	77,778	84,870	57,726	104,388	109,006	60,407	67,641	63,982
other current liabilities	430,839	844,984	270,638	277,545	185,509	157,355	348,778	149,510	160,864
total current liabilities	775,218	1,173,332	607,827	665,295	411,632	477,289	690,834	428,493	486,448	352,478	512,876	399,993	431,101	343,525	305,389	584,148
loans	432,608	451,651	466,685	491,465	536,121	562,624	583,146	14,364	15,936	89,490			3,292	44,459	70,260
hp & lease commitments	188,036	305,221	82,349	45,281	57,906	114,294	94,024	124,432	153,797
Accruals and Deferred Income
other liabilities					9,934	22,399	34,545	46,380		1,015,032	1,121,015	197,355	330,741	221,438	258,446	375,005
provisions	363,312	407,871	267,178	182,897	145,285	153,666	132,874	100,676	77,538	57,898	52,662	46,062	56,104	40,860	43,942	39,848
total long term liabilities	983,956	1,164,743	816,212	719,643	749,246	852,983	844,589	285,852	247,271	1,162,420	1,173,677	243,417	390,137	306,757	372,648	414,853
total liabilities	1,759,174	2,338,075	1,424,039	1,384,938	1,160,878	1,330,272	1,535,423	714,345	733,719	1,514,898	1,686,553	643,410	821,238	650,282	678,037	999,001
net assets	2,247,305	2,140,339	1,533,819	1,127,353	1,050,461	1,158,801	1,197,102	1,093,776	904,453	835,329	727,569	1,547,139	1,506,807	1,352,383	1,380,111	1,208,313
total shareholders funds	2,247,305	2,140,339	1,533,819	1,127,353	1,050,461	1,158,801	1,197,102	1,093,776	904,453	835,329	727,569	1,547,139	1,506,807	1,352,383	1,380,111	1,208,313

	Sep 2024	Sep 2023	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	133,108	824,322	540,012	128,170	-72,064	2,904	149,794	236,775	721,308	136,180	-821,164	50,834	203,519	-25,020	240,109	949,809
Depreciation	226,331	157,710	132,266	123,903	128,071	134,844	110,981	99,507	104,122	85,820	95,306	103,904	85,292	71,387	82,310	72,935
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	-163,136	50,737	157,575	69,975	-59,100	-10,001	38,900	5,650	-29,900	45,638	45,551	-64,841	29,964	9,274	-124,708	167,943
Debtors	217,238	-423,234	337,157	114,824	157,459	-537,601	982,774	-69,149	-1,600	-77,681	239,728	54,722	-65,313	56,915	-246,099	482,586
Creditors	-90,184	-664	-83,214	226,119	-72,640	-19,291	-3,777	-24,322	-154,960	-160,398	112,883	-31,108	87,576	38,136	-278,759	584,148
Accruals and Deferred Income	-414,145	574,346	-6,907	92,036	28,154	-191,423	199,268	-11,354	160,864
Deferred Taxes & Provisions	-44,559	140,693	84,281	37,612	-8,381	20,792	32,198	23,138	19,640	5,236	6,600	-10,042	15,244	-3,082	4,094	39,848
Cash flow from operations	-279,206	1,866,731	76,362	405,005	-95,219	495,428	-557,447	342,834	739,114	71,941	-891,654	111,660	378,215	15,232	351,751	730,212
Investing Activities
capital expenditure	-28,848	-763,055	-195,231	-306,672	-54,410	-181,607	-235,657	-187,025	679,073	-97,848	-55,905	-27,438	-273,545	-29,128	-98,599	-1,504,239
Change in Investments						-43,093					-1	-50,000			43,093	50,001
cash flow from investments	-28,848	-763,055	-195,231	-306,672	-54,410	-138,514	-235,657	-187,025	679,073	-97,848	-55,904	22,562	-273,545	-29,128	-141,692	-1,554,240
Financing Activities
Bank loans	313	1,052	1,140	1,141	1,869	-1,029	21,660
Group/Directors Accounts
Other Short Term Loans
Long term loans	-19,043	-15,034	-24,780	-44,656	-26,503	-20,522	568,782	-1,572	-73,554	89,490		-3,292	-41,167	-25,801	70,260
Hire Purchase and Lease Commitments	-13,021	215,780	64,212	-59,287	-61,006	68,869	-37,642	-25,706	217,779
other long term liabilities				-9,934	-12,465	-12,146	-11,835	46,380	-1,015,032	-105,983	923,660	-133,386	109,303	-37,008	-116,559	375,005
share issue									-504,315					30		524,315
interest	9,513	-15,629	-38,202	-33,242	-36,276	-41,206	-22,231	-3,044	-4,509	-1,480	1,594	1,545	-329	-2,738	-1,500	189
cash flow from financing	-22,238	186,169	2,370	-145,978	-134,381	-6,034	518,734	16,058	-1,379,631	-17,973	925,254	-135,133	67,807	-65,517	-47,799	899,509
cash and cash equivalents
cash	-328,554	1,287,708	-112,130	-66,616	-302,432	300,480	-221,946	145,930	102,640	-43,880	-22,304	-911	172,476	-79,413	162,259	75,480
overdraft	1,738	-2,137	4,369	-18,971	-18,422	-50,401	52,424	-25,938	64,084
change in cash	-330,292	1,289,845	-116,499	-47,645	-284,010	350,881	-274,370	171,868	38,556	-43,880	-22,304	-911	172,476	-79,413	162,259	75,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEAD & WILKINS LIMITED group structure

Stead & Wilkins Limited has no subsidiary companies.

Ultimate parent company

STEAD (HOLDINGS) LIMITED

08800340

1 parent

STEAD & WILKINS LIMITED

01113635

STEAD & WILKINS LIMITED Shareholders

stead (holdings) ltd

100%

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

officer	country	age	start	end	role
Mr Gary Stead	England	63 years	Mar 1992	-	Director
Ms Wendy Stead	United Kingdom	62 years	Feb 2005	-	Director
Mr Paul Flegg	England	50 years	Sep 2015	-	Director
Mr Eliott Stead	England	37 years	Jan 2018	-	Director

P&L

September 2024

turnover

+4%

operating profit

133.1k

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

-0.11%

cash

1.1m

-0.24%

net assets

Total assets minus all liabilities

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company number

01113635

Type

Private limited with Share Capital

industry

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

incorporation date

May 1973

ultimate parent company

STEAD (HOLDINGS) LIMITED

previous names

stead & wilkins fabrications limited (September 2008)

address

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

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.

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 Company Information

stead & wilkins limited Estimated Valuation

stead & wilkins limited Estimated Valuation

stead & wilkins limited Estimated Valuation

Stead & Wilkins Limited Overview

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STEAD & WILKINS LIMITED financials

stead & wilkins limited Credit Report and Business Information

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stead & wilkins limited Ownership

stead & wilkins limited directors

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stead & wilkins limited Companies House Filings - See Documents