Pomanda estimates the enterprise value of ANDREAS STIHL LIMITED at £97m based on a Turnover of £129.1m and 0.75x industry multiple (adjusted for size and gross margin).
andreas stihl limitedEstimated Valuation
£34.3m
Pomanda estimates the enterprise value of ANDREAS STIHL LIMITED at £34.3m based on an EBITDA of £4.5m and a 7.67x industry multiple (adjusted for size and gross margin).
andreas stihl limitedEstimated Valuation
£82.9m
Pomanda estimates the enterprise value of ANDREAS STIHL LIMITED at £82.9m based on Net Assets of £36m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andreas Stihl LimitedOverview
Andreas Stihl Limited is a live company located in surrey, GU15 3FG with a Companies House number of 01376302. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 1978, it's largest shareholder is
stihl international gmbh
with a 100% stake. Andreas Stihl Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£129.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Andreas Stihl Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £129.1m, make it larger than the average company (£15.5m)
£129.1m - Andreas Stihl Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Andreas Stihl Limited
8.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (29%)
21.3% - Andreas Stihl Limited
29% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.2%)
2.8% - Andreas Stihl Limited
5.2% - Industry AVG
Employees
with 114 employees, this is above the industry average (41)
114 - Andreas Stihl Limited
41 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has a higher pay structure (£51.5k)
£64.8k - Andreas Stihl Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£372.2k)
£1.1m - Andreas Stihl Limited
£372.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (61 days)
45 days - Andreas Stihl Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Andreas Stihl Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (69 days)
86 days - Andreas Stihl Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Andreas Stihl Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (53.6%)
60.6% - Andreas Stihl Limited
53.6% - Industry AVG
ANDREAS STIHL LIMITED financials
EXPORT
Andreas Stihl Limited's latest turnover from December 2023 is £129.1 million and the company has net assets of £36 million. According to their latest financial statements, Andreas Stihl Limited has 114 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
129,072,035
133,518,296
132,572,325
124,940,071
106,848,539
102,989,228
102,470,981
100,028,834
94,830,314
95,121,321
77,904,174
69,926,093
63,966,893
61,381,824
58,699,596
Other Income Or Grants
Cost Of Sales
101,590,018
106,815,001
103,169,108
95,430,811
80,141,303
73,889,352
75,567,167
76,764,233
66,233,725
67,313,658
59,054,393
51,853,031
47,474,785
43,367,943
44,777,895
Gross Profit
27,482,017
26,703,295
29,403,217
29,509,260
26,707,236
29,099,876
26,903,814
23,264,601
28,596,589
27,807,663
18,849,781
18,073,062
16,492,108
18,013,881
13,921,701
Admin Expenses
23,846,019
19,177,022
19,510,838
18,525,012
20,648,249
21,479,108
19,365,850
17,690,191
16,858,936
15,795,370
13,605,120
12,938,846
12,129,746
10,730,586
9,022,764
Operating Profit
3,635,998
7,526,273
9,892,379
10,984,248
6,058,987
7,620,768
7,537,964
5,574,410
11,737,653
12,012,293
5,244,661
5,134,216
4,362,362
7,283,295
4,898,937
Interest Payable
1,469,210
88,464
1,678
9,628
20,811
8,420
1,708
13
4,037
4,911
2,849
395
3,244
53,085
Interest Receivable
44,245
10,493
46,719
19,249
8,882
15,394
20,499
11,419
7,065
8,596
13,866
7,646
21,486
Pre-Tax Profit
2,211,033
7,437,809
9,890,701
10,985,113
6,084,895
7,631,597
7,545,138
5,589,804
11,758,139
12,019,675
5,246,815
5,139,963
4,375,833
7,287,697
4,867,338
Tax
-511,059
-1,608,864
-1,944,391
-2,193,833
-1,337,248
-1,500,895
-1,515,361
-1,286,903
-2,481,641
-2,626,297
-1,300,043
-1,402,735
-1,274,179
-2,100,538
-1,434,766
Profit After Tax
1,699,974
5,828,945
7,946,310
8,791,280
4,747,647
6,130,702
6,029,777
4,302,901
9,276,498
9,393,378
3,946,772
3,737,228
3,101,654
5,187,159
3,432,572
Dividends Paid
5,000,000
10,000,000
1,000,000
4,000,000
10,000,000
4,000,000
7,000,000
4,000,000
4,000,000
3,000,000
5,000,000
3,000,000
Retained Profit
1,699,974
828,945
-2,053,690
7,791,280
4,747,647
2,130,702
-3,970,223
302,901
2,276,498
5,393,378
-53,228
737,228
-1,898,346
2,187,159
3,432,572
Employee Costs
7,383,400
7,147,229
7,059,262
7,114,903
6,918,730
6,472,583
6,126,815
5,700,916
5,335,099
4,909,243
4,530,193
4,412,670
4,027,645
3,759,842
3,794,047
Number Of Employees
114
116
119
127
130
128
123
107
103
94
91
87
82
84
85
EBITDA*
4,467,713
8,113,982
10,488,629
11,638,613
6,781,745
8,413,970
8,312,887
6,351,077
12,504,512
12,679,758
5,884,311
5,684,810
4,844,816
7,664,220
5,283,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
47,939,948
30,565,043
14,979,879
5,914,420
5,793,118
6,044,832
5,886,609
6,234,594
6,564,622
6,036,966
6,506,611
5,665,052
5,494,535
5,094,348
4,672,106
Intangible Assets
806
4,421
25,255
61,903
95,101
125,914
199,242
42,673
85,347
106,839
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,939,948
30,565,043
14,979,879
5,915,226
5,797,539
6,070,087
5,948,512
6,329,695
6,690,536
6,236,208
6,506,611
5,707,725
5,579,882
5,201,187
4,672,106
Stock & work in progress
24,023,623
21,630,877
18,803,480
14,667,816
20,343,791
19,909,515
15,204,158
14,118,072
13,328,595
13,952,334
10,669,950
9,053,653
9,564,840
8,994,042
9,797,993
Trade Debtors
16,150,919
17,308,524
15,877,776
17,690,893
12,713,251
13,835,204
12,745,860
13,153,529
10,758,314
10,029,449
9,997,102
9,115,490
8,952,002
9,522,318
7,925,293
Group Debtors
26,096
3,580
13,744
4,624
Misc Debtors
3,121,713
907,242
1,270,911
629,963
873,663
964,800
806,622
571,261
789,406
1,104,898
480,680
836,226
661,279
494,798
681,317
Cash
66,692
9,511,389
9,487,081
20,400,642
4,944,898
2,965,126
4,007,318
6,035,850
7,724,082
4,900,851
625,570
1,903,721
2,484,083
5,477,817
1,980,665
misc current assets
total current assets
43,362,947
49,358,032
45,439,248
53,389,314
38,875,603
37,700,741
32,767,538
33,878,712
32,614,141
29,992,156
21,773,302
20,909,090
21,662,204
24,488,975
20,385,268
total assets
91,302,895
79,923,075
60,419,127
59,304,540
44,673,142
43,770,828
38,716,050
40,208,407
39,304,677
36,228,364
28,279,913
26,616,815
27,242,086
29,690,162
25,057,374
Bank overdraft
Bank loan
Trade Creditors
1,718,813
1,066,319
1,250,036
849,853
665,871
1,221,655
878,879
1,616,786
957,725
647,643
633,140
509,254
804,039
1,144,964
778,113
Group/Directors Accounts
44,060,787
36,222,087
17,911,378
16,515,504
11,716,353
15,175,682
12,190,305
9,261,310
9,652,515
9,485,103
7,247,100
5,808,337
7,306,269
7,035,334
5,787,552
other short term finances
hp & lease commitments
other current liabilities
3,644,175
4,065,901
4,315,277
6,427,685
4,570,700
4,400,920
4,804,997
4,518,219
4,185,246
3,862,925
3,560,358
3,406,681
2,976,463
3,456,203
2,625,207
total current liabilities
49,423,775
41,354,307
23,476,691
23,793,042
16,952,924
20,798,257
17,874,181
15,396,315
14,795,486
13,995,671
11,440,598
9,724,272
11,086,771
11,636,501
9,190,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,892,393
4,282,015
3,484,628
total long term liabilities
5,892,393
4,282,015
3,484,628
total liabilities
55,316,168
45,636,322
26,961,319
23,793,042
16,952,924
20,798,257
17,874,181
15,396,315
14,795,486
13,995,671
11,440,598
9,724,272
11,086,771
11,636,501
9,190,872
net assets
35,986,727
34,286,753
33,457,808
35,511,498
27,720,218
22,972,571
20,841,869
24,812,092
24,509,191
22,232,693
16,839,315
16,892,543
16,155,315
18,053,661
15,866,502
total shareholders funds
35,986,727
34,286,753
33,457,808
35,511,498
27,720,218
22,972,571
20,841,869
24,812,092
24,509,191
22,232,693
16,839,315
16,892,543
16,155,315
18,053,661
15,866,502
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,635,998
7,526,273
9,892,379
10,984,248
6,058,987
7,620,768
7,537,964
5,574,410
11,737,653
12,012,293
5,244,661
5,134,216
4,362,362
7,283,295
4,898,937
Depreciation
831,715
587,709
595,444
650,750
702,515
755,937
729,366
718,672
691,162
667,465
596,977
507,920
460,682
379,114
384,106
Amortisation
806
3,615
20,243
37,265
45,557
57,995
75,697
42,673
42,674
21,772
1,811
Tax
-511,059
-1,608,864
-1,944,391
-2,193,833
-1,337,248
-1,500,895
-1,515,361
-1,286,903
-2,481,641
-2,626,297
-1,300,043
-1,402,735
-1,274,179
-2,100,538
-1,434,766
Stock
2,392,746
2,827,397
4,135,664
-5,675,975
434,276
4,705,357
1,086,086
789,477
-623,739
3,282,384
1,616,297
-511,187
570,798
-803,951
9,797,993
Debtors
1,056,866
1,067,079
-1,172,169
4,733,942
-1,239,186
1,270,038
-168,728
2,163,326
422,493
661,189
526,066
338,435
-403,835
1,410,506
8,606,610
Creditors
652,494
-183,717
400,183
183,982
-555,784
342,776
-737,907
659,061
310,082
14,503
123,886
-294,785
-340,925
366,851
778,113
Accruals and Deferred Income
-421,726
-249,376
-2,112,408
1,856,985
169,780
-404,077
286,778
332,973
322,321
302,567
153,677
430,218
-479,740
830,996
2,625,207
Deferred Taxes & Provisions
1,610,378
797,387
3,484,628
Cash flow from operations
2,348,188
2,974,936
7,353,146
12,427,780
5,863,403
876,379
5,429,039
3,103,405
10,856,520
6,426,958
2,719,468
4,590,260
2,583,009
6,154,974
-11,153,006
Investing Activities
capital expenditure
-18,206,620
-16,172,873
-9,660,903
-772,052
-450,210
-914,777
-393,740
-415,826
-1,221,187
-397,062
-1,438,536
-678,437
-861,149
-910,006
-5,056,212
Change in Investments
cash flow from investments
-18,206,620
-16,172,873
-9,660,903
-772,052
-450,210
-914,777
-393,740
-415,826
-1,221,187
-397,062
-1,438,536
-678,437
-861,149
-910,006
-5,056,212
Financing Activities
Bank loans
Group/Directors Accounts
7,838,700
18,310,709
1,395,874
4,799,151
-3,459,329
2,985,377
2,928,995
-391,205
167,412
2,238,003
1,438,763
-1,497,932
270,935
1,247,782
5,787,552
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,433,930
interest
-1,424,965
-88,464
-1,678
865
25,908
10,829
7,174
15,394
20,486
7,382
2,154
5,747
13,471
4,402
-31,599
cash flow from financing
6,413,735
18,222,245
1,394,196
4,800,016
-3,433,421
2,996,206
2,936,169
-375,811
187,898
2,245,385
1,440,917
-1,492,185
284,406
1,252,184
18,189,883
cash and cash equivalents
cash
-9,444,697
24,308
-10,913,561
15,455,744
1,979,772
-1,042,192
-2,028,532
-1,688,232
2,823,231
4,275,281
-1,278,151
-580,362
-2,993,734
3,497,152
1,980,665
overdraft
change in cash
-9,444,697
24,308
-10,913,561
15,455,744
1,979,772
-1,042,192
-2,028,532
-1,688,232
2,823,231
4,275,281
-1,278,151
-580,362
-2,993,734
3,497,152
1,980,665
andreas stihl limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for andreas stihl limited. Get real-time insights into andreas stihl limited's credit score, group structure and payment trends.
Perform a competitor analysis for andreas stihl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in GU15 area or any other competitors across 12 key performance metrics.
andreas stihl limited Ownership
ANDREAS STIHL LIMITED group structure
Andreas Stihl Limited has no subsidiary companies.
Ultimate parent company
STIHL HOLDING AG & CO KG
#0057846
STIHL INTERNATIONAL GMBH
#0007337
2 parents
ANDREAS STIHL LIMITED
01376302
ANDREAS STIHL LIMITED Shareholders
The sole shareholder of Andreas Stihl Limited is Stihl International Gmbh.
stihl international gmbh
100%
andreas stihl limited directors
Andreas Stihl Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Burroughs (May 2018) and
Mrs Kay Green (Mar 2021).
46690 - Wholesale of other machinery and equipment
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
STIHL HOLDING AG & CO KG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
contra house oak close, camberley, surrey, GU15 3FG
Bank
-
Legal Advisor
-
andreas stihl 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 andreas stihl limited.
andreas stihl 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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andreas stihl limitedCompanies House Filings - See Documents
