Stockdales Of Sale, Altrincham & District Ltd

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stockdales of sale, altrincham & district ltd Company Information

Live

MatureSmallHealthy

Company Number

01392344

Next Accounts

Jan 2026

Industry

Other amusement and recreation activities

Other human health activities

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Directors

Anthony Gresty

Nigel Mather

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Shareholders

Group Structure

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Contact

Registered Address

stockdales, 34 harboro road, sale,, greater manchester, M33 5AH

Website

http://stockdales.org.uk

stockdales of sale, altrincham & district ltd Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD at £16.2m based on Net Assets of £6.6m and 2.44x industry multiple (adjusted for liquidity).

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Stockdales Of Sale, Altrincham & District Ltd is a live company located in greater manchester, M33 5AH with a Companies House number of 01392344. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1978, it's largest shareholder is unknown. Stockdales Of Sale, Altrincham & District Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stockdales Of Sale, Altrincham & District Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)

EXPORT

Stockdales Of Sale, Altrincham & District Ltd's latest turnover from March 2024 is £4.9 million and the company has net assets of £6.6 million. According to their latest financial statements, Stockdales Of Sale, Altrincham & District Ltd has 138 employees and maintains cash reserves of £970 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,887,863	4,332,830	3,984,224	4,084,351	3,792,566	3,848,272	3,370,238	3,264,504	2,614,980	2,482,081	2,219,233	2,061,943	2,041,729	2,136,429	2,075,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,774,257	2,401,510	2,225,121	2,351,995	2,178,026	2,229,158	1,937,964	1,814,396	1,432,515	1,366,408	1,228,932	1,130,491	1,114,711	1,141,654	1,097,247
Gross Profit	2,113,606	1,931,320	1,759,103	1,732,356	1,614,540	1,619,114	1,432,274	1,450,108	1,182,465	1,115,673	990,301	931,452	927,018	994,775	978,478
Admin Expenses	2,329,548	2,094,290	1,224,076	655,914	1,087,528	1,051,871	1,189,432	911,287	1,307,709	1,174,221	1,062,528	1,070,490	1,074,428	1,035,998	944,812
Operating Profit	-215,942	-162,970	535,027	1,076,442	527,012	567,243	242,842	538,821	-125,244	-58,548	-72,227	-139,038	-147,410	-41,223	33,666
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-155,521	-102,207	443,348	873,214	427,849	464,164	198,913	437,129	-124,225	-57,391	-71,243	-136,188	-142,307	-36,063	26,049
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-155,521	-102,207	443,348	873,214	427,849	464,164	198,913	437,129	-124,225	-57,391	-71,243	-136,188	-142,307	-36,063	26,049
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,521	-102,207	443,348	873,214	427,849	464,164	198,913	437,129	-124,225	-57,391	-71,243	-136,188	-142,307	-36,063	26,049
Employee Costs	3,952,515	3,249,096	2,742,089	2,469,798	2,469,524	2,466,148	2,362,493	2,064,884	2,006,020	1,909,466	1,707,900	1,685,993	1,685,760	1,688,453	1,606,325
Number Of Employees	138	136	135	133	130	123	143	122	126	123	114	115	99	106	96
EBITDA*	-99,769	-58,812	605,139	1,146,476	609,237	646,301	313,271	613,543	-49,955	28,071	49,289	-31,752	-43,406	65,092	147,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,377,866	3,514,237	3,556,775	2,801,927	2,871,961	2,938,186	2,443,394	1,940,666	2,015,388	2,071,677	1,793,922	1,884,240	1,908,971	2,012,975	2,101,540
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,499,457	1,477,627	1,131,140	1,113,105	667,427	668,196	468,445	1,006,807	728,737	781,629	719,650	765,759	0	714	872
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,877,323	4,991,864	4,687,915	3,915,032	3,539,388	3,606,382	2,911,839	2,947,473	2,744,125	2,853,306	2,513,572	2,649,999	1,908,971	2,013,689	2,102,412
Stock & work in progress	5,800	5,800	5,800	5,800	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,000	2,000	3,863
Trade Debtors	49,368	46,428	133,346	116,642	72,698	145,578	132,009	13,033	34,413	74,220	70,552	108,718	96,984	49,554	95,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,029	78,190	107,305	417,803	39,671	47,898	33,875	43,024	33,718	30,395	38,258	40,615	70,039	42,951	15,996
Cash	970,007	1,331,739	1,527,700	1,756,607	1,443,732	948,969	597,316	494,598	180,784	226,911	235,971	157,699	982,198	1,058,849	1,005,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,138,204	1,462,157	1,774,151	2,296,852	1,559,101	1,145,445	766,200	553,655	251,915	334,526	347,781	310,032	1,151,221	1,153,354	1,120,684
total assets	7,015,527	6,454,021	6,462,066	6,211,884	5,098,489	4,751,827	3,678,039	3,501,128	2,996,040	3,187,832	2,861,353	2,960,031	3,060,192	3,167,043	3,223,096
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	100,056	91,765	30,574	106,918	69,052	115,462	69,670	92,247	44,053	84,808	60,154	28,411	35,814	16,297	20,487
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	275,484	209,083	176,112	292,934	90,619	125,396	102,012	63,075	71,380	80,639	53,364	66,433	38,762	22,823	38,465
total current liabilities	375,540	300,848	206,686	399,852	159,671	240,858	171,682	155,322	115,433	165,447	113,518	94,844	74,576	39,120	58,952
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	375,540	300,848	206,686	399,852	159,671	240,858	171,682	155,322	115,433	165,447	113,518	94,844	74,576	39,120	58,952
net assets	6,639,987	6,153,173	6,255,380	5,812,032	4,938,818	4,510,969	3,506,357	3,345,806	2,880,607	3,022,385	2,747,835	2,865,187	2,985,616	3,127,923	3,164,144
total shareholders funds	6,639,987	6,153,173	6,255,380	5,812,032	4,938,818	4,510,969	3,506,357	3,345,806	2,880,607	3,022,385	2,747,835	2,865,187	2,985,616	3,127,923	3,164,144

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-215,942	-162,970	535,027	1,076,442	527,012	567,243	242,842	538,821	-125,244	-58,548	-72,227	-139,038	-147,410	-41,223	33,666
Depreciation	116,173	104,158	70,112	70,034	82,225	79,058	70,429	74,722	75,289	86,619	121,516	107,286	104,004	106,315	113,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	2,800	0	0	0	0	0	0	0	1,000	0	-1,863	3,863
Debtors	37,779	-116,033	-293,794	422,076	-81,107	27,592	109,827	-12,074	-36,484	-4,195	-40,523	-17,690	74,518	-19,201	111,706
Creditors	8,291	61,191	-76,344	37,866	-46,410	45,792	-22,577	48,194	-40,755	24,654	31,743	-7,403	19,517	-4,190	20,487
Accruals and Deferred Income	66,401	32,971	-116,822	202,315	-34,777	23,384	38,937	-8,305	-9,259	27,275	-13,069	27,671	15,939	-15,642	38,465
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62,856	151,383	705,767	961,781	609,157	687,885	219,804	665,506	-63,485	84,195	108,486	5,206	-82,468	66,324	90,840
Investing Activities
capital expenditure	0	0	0	0	0	-219,013	-55,143	-250,000	16,338	-364,374	-31,198	-82,555	0	-17,750	-2,215,331
Change in Investments	21,830	346,487	18,035	445,678	-769	199,751	-538,362	278,070	-52,892	61,979	-46,109	765,759	-714	-158	872
cash flow from investments	-21,830	-346,487	-18,035	-445,678	769	-418,764	483,219	-528,070	69,230	-426,353	14,911	-848,314	714	-17,592	-2,216,203
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	642,335	0	0	0	0	540,448	-38,362	28,070	-17,553	331,941	-46,109	15,759	0	-158	3,138,095
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	642,335	0	0	0	0	540,448	-38,362	28,070	-17,553	331,941	-46,109	15,759	0	-158	3,138,095
cash and cash equivalents
cash	-361,732	-195,961	-228,907	312,875	494,763	351,653	102,718	313,814	-46,127	-9,060	78,272	-824,499	-76,651	53,734	1,005,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-361,732	-195,961	-228,907	312,875	494,763	351,653	102,718	313,814	-46,127	-9,060	78,272	-824,499	-76,651	53,734	1,005,115

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 stockdales of sale, altrincham & district ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD group structure

Stockdales Of Sale, Altrincham & District Ltd has no subsidiary companies.

Ultimate parent company

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD

01392344

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD Shareholders

Stockdales Of Sale, Altrincham & District Ltd currently has 4 directors. The longest serving directors include Mr Anthony Gresty (Oct 2008) and Mr Nigel Mather (Oct 2012).

officer	country	age	start	end	role
Mr Anthony Gresty		54 years	Oct 2008	-	Director
Mr Nigel Mather		58 years	Oct 2012	-	Director
Mr Robin Proctor	Wales	55 years	Nov 2018	-	Director
Mr Stephen Adams		54 years	Nov 2020	-	Director

P&L

March 2024

turnover

4.9m

+13%

operating profit

-215.9k

gross margin

43.3%

-2.99%

turnover

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

Balance Sheet

March 2024

net assets

6.6m

+0.08%

total assets

+0.09%

cash

970k

-0.27%

net assets

Total assets minus all liabilities

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company number

01392344

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

86900 - Other human health activities

96090 - Other personal service activities n.e.c.

incorporation date

October 1978

ultimate parent company

None

previous names

sale, altrincham and district spastics society (March 2003)

address

stockdales, 34 harboro road, sale,, greater manchester, M33 5AH

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 stockdales of sale, altrincham & district ltd.

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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stockdales of sale, altrincham & district ltd Company Information

stockdales of sale, altrincham & district ltd Estimated Valuation

stockdales of sale, altrincham & district ltd Estimated Valuation

stockdales of sale, altrincham & district ltd Estimated Valuation

Stockdales Of Sale, Altrincham & District Ltd Overview

Stockdales Of Sale, Altrincham & District Ltd Health Check

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD financials

stockdales of sale, altrincham & district ltd Credit Report and Business Information

Stockdales Of Sale, Altrincham & District Ltd Competitor Analysis

stockdales of sale, altrincham & district ltd Ownership

stockdales of sale, altrincham & district ltd directors

stockdales of sale, altrincham & district ltd company details

stockdales of sale, altrincham & district ltd Charges & Mortgages

stockdales of sale, altrincham & district ltd Capital Raised & Share Issues BETA

stockdales of sale, altrincham & district ltd Companies House Filings - See Documents