Pomanda estimates the enterprise value of STAPPERT UK LIMITED at £2.7m based on a Turnover of £7.4m and 0.37x industry multiple (adjusted for size and gross margin).
stappert uk limitedEstimated Valuation
£519.7k
Pomanda estimates the enterprise value of STAPPERT UK LIMITED at £519.7k based on an EBITDA of £113.6k and a 4.57x industry multiple (adjusted for size and gross margin).
stappert uk limitedEstimated Valuation
£535.9k
Pomanda estimates the enterprise value of STAPPERT UK LIMITED at £535.9k based on Net Assets of £204.6k and 2.62x industry multiple (adjusted for liquidity).
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Stappert Uk LimitedOverview
Stappert Uk Limited is a live company located in caldicot, NP26 5PW with a Companies House number of 01461276. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1979, it's largest shareholder is
stappert deutschland gmbh
with a 100% stake. Stappert Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stappert Uk Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£16.1m)
£7.4m - Stappert Uk Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.3%)
44% - Stappert Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Stappert Uk Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.1%)
0.6% - Stappert Uk Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
12 - Stappert Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Stappert Uk Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £618.5k, this is more efficient (£376.8k)
£618.5k - Stappert Uk Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
75 days - Stappert Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Stappert Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (77 days)
122 days - Stappert Uk Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Stappert Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (47.5%)
95.2% - Stappert Uk Limited
47.5% - Industry AVG
STAPPERT UK LIMITED financials
EXPORT
Stappert Uk Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £204.6 thousand. According to their latest financial statements, Stappert Uk Limited has 12 employees and maintains cash reserves of £313.8 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
7,422,176
4,783,283
4,013,137
2,511,464
2,581,356
3,074,439
2,032,971
1,948,202
1,355,697
96,651
Other Income Or Grants
Cost Of Sales
5,378,394
3,456,397
3,335,656
2,035,440
2,058,278
2,524,141
1,677,618
1,775,088
1,223,752
95,584
Gross Profit
2,043,782
1,326,886
677,481
476,024
523,078
550,298
355,353
173,114
131,945
1,067
Admin Expenses
1,995,974
1,034,579
462,792
341,621
318,025
324,566
389,262
405,352
319,567
54,690
Operating Profit
47,808
292,307
214,689
134,403
205,053
225,732
-33,909
-232,238
-187,622
-53,623
Interest Payable
252,663
122,651
12,050
17,334
19,174
22,327
26,299
22,951
6,719
Interest Receivable
17,488
10,506
Pre-Tax Profit
-187,366
180,163
202,639
117,069
185,879
203,405
-60,208
-255,189
-194,341
-53,623
Tax
-34,231
-6,560
Profit After Tax
-187,366
145,932
196,079
117,069
185,879
203,405
-60,208
-255,189
-194,341
-53,623
Dividends Paid
Retained Profit
-187,366
145,932
196,079
117,069
185,879
203,405
-60,208
-255,189
-194,341
-53,623
Employee Costs
532,500
336,368
233,800
148,070
148,618
205,838
204,144
234,584
200,058
39,933
Number Of Employees
12
8
5
4
4
4
4
7
6
4
EBITDA*
113,607
307,998
222,518
139,298
209,408
230,096
-29,459
-227,795
-183,574
-52,603
* 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
454,463
379,025
32,157
37,696
20,796
25,151
28,918
33,368
36,791
28,352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
454,463
379,025
32,157
37,696
20,796
25,151
28,918
33,368
36,791
28,352
Stock & work in progress
1,809,924
1,288,339
90,842
69,274
40,822
51,608
85,639
137,182
441,802
350,018
Trade Debtors
1,535,019
1,234,300
965,361
797,353
727,802
856,981
497,710
493,246
333,387
109,277
Group Debtors
65,945
1,219
Misc Debtors
153,658
14,478
6,162
7,483
1,350
3,707
5,744
3,235
1,950
Cash
313,823
352,405
247,945
546,558
368,107
150,735
166,658
71,430
57,249
82,064
misc current assets
total current assets
3,812,424
2,889,522
1,310,310
1,420,668
1,138,081
1,063,031
755,751
771,038
835,607
541,359
total assets
4,266,887
3,268,547
1,342,467
1,458,364
1,158,877
1,088,182
784,669
804,406
872,398
569,711
Bank overdraft
287
Bank loan
Trade Creditors
765,375
201,715
68,237
86,106
68,802
67,640
52,187
28,004
24,409
319,583
Group/Directors Accounts
602,398
342,568
391,558
690,097
553,682
657,089
589,923
618,584
426,847
174,229
other short term finances
hp & lease commitments
other current liabilities
296,445
220,186
142,125
118,201
111,013
107,801
89,992
114,363
61,352
22,522
total current liabilities
1,664,218
764,469
602,207
894,404
733,497
832,530
732,102
760,951
512,608
516,334
loans
2,398,032
2,093,753
488,079
513,968
492,457
508,608
508,928
439,608
500,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,322
6,110
total long term liabilities
2,398,032
2,112,075
494,189
513,968
492,457
508,608
508,928
439,608
500,754
total liabilities
4,062,250
2,876,544
1,096,396
1,408,372
1,225,954
1,341,138
1,241,030
1,200,559
1,013,362
516,334
net assets
204,637
392,003
246,071
49,992
-67,077
-252,956
-456,361
-396,153
-140,964
53,377
total shareholders funds
204,637
392,003
246,071
49,992
-67,077
-252,956
-456,361
-396,153
-140,964
53,377
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
47,808
292,307
214,689
134,403
205,053
225,732
-33,909
-232,238
-187,622
-53,623
Depreciation
65,799
15,691
7,829
4,895
4,355
4,364
4,450
4,443
4,048
1,020
Amortisation
Tax
-34,231
-6,560
Stock
521,585
1,197,497
21,568
28,452
-10,786
-34,031
-51,543
-304,620
91,784
350,018
Debtors
439,899
277,255
166,687
75,684
-131,536
357,234
-58,972
225,870
227,279
109,277
Creditors
563,660
133,478
-17,869
17,304
1,162
15,453
24,183
3,595
-295,174
319,583
Accruals and Deferred Income
76,259
78,061
23,924
7,188
3,212
17,809
-24,371
53,011
38,830
22,522
Deferred Taxes & Provisions
-18,322
12,212
6,110
Cash flow from operations
-226,280
-977,234
39,868
59,654
356,104
-59,845
80,868
-92,439
-758,981
-169,793
Investing Activities
capital expenditure
-141,237
-362,559
-2,290
-21,795
-597
-1,020
-12,487
-29,372
Change in Investments
cash flow from investments
-141,237
-362,559
-2,290
-21,795
-597
-1,020
-12,487
-29,372
Financing Activities
Bank loans
Group/Directors Accounts
259,830
-48,990
-298,539
136,415
-103,407
67,166
-28,661
191,737
252,618
174,229
Other Short Term Loans
Long term loans
304,279
1,605,674
-25,889
21,511
-16,151
-320
69,320
-61,146
500,754
Hire Purchase and Lease Commitments
other long term liabilities
share issue
107,000
interest
-235,175
-112,145
-12,050
-17,334
-19,174
-22,327
-26,299
-22,951
-6,719
cash flow from financing
328,934
1,444,539
-336,478
140,592
-138,732
44,519
14,360
107,640
746,653
281,229
cash and cash equivalents
cash
-38,582
104,460
-298,613
178,451
217,372
-15,923
95,228
14,181
-24,815
82,064
overdraft
-287
287
change in cash
-38,582
104,747
-298,900
178,451
217,372
-15,923
95,228
14,181
-24,815
82,064
stappert uk 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 stappert uk limited. Get real-time insights into stappert uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for stappert uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP26 area or any other competitors across 12 key performance metrics.
stappert uk limited Ownership
STAPPERT UK LIMITED group structure
Stappert Uk Limited has no subsidiary companies.
Ultimate parent company
JACQUET METAL SERVICE SA
#0033878
STAPPERT DEUTSCHLAND GMBH
#0070683
2 parents
STAPPERT UK LIMITED
01461276
STAPPERT UK LIMITED Shareholders
The sole shareholder of Stappert Uk Limited is Stappert Deutschland Gmbh.
stappert deutschland gmbh
100%
stappert uk limited directors
Stappert Uk Limited currently has 2 directors.
The longest serving directors include
Mr Thierry Philippe (Jan 2011) and
Mr Alexandre Iacovella (Mar 2021).
unit 7 symondscliffe way, portskewett, caldicot, NP26 5PW
Bank
-
Legal Advisor
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stappert uk 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 stappert uk limited.
stappert uk 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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stappert uk limitedCompanies House Filings - See Documents
