Stockport Diesel Limited

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stockport diesel limited Company Information

Live

MatureSmallRapid

Company Number

01963693

Next Accounts

Feb 2025

Industry

Leasing of intellectual property and similar products, except copyrighted works

Directors

Kenneth Hope

Shareholders

kenneth hope

Group Structure

View All

Contact

Registered Address

18 bean leach avenue, stockport, cheshire, SK2 5JA

Website

www.dieselspecialiststockport.com

stockport diesel limited Estimated Valuation

£330.2k

Pomanda estimates the enterprise value of STOCKPORT DIESEL LIMITED at £330.2k based on a Turnover of £591.3k and 0.56x industry multiple (adjusted for size and gross margin).

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Stockport Diesel Limited is a live company located in cheshire, SK2 5JA with a Companies House number of 01963693. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in November 1985, it's largest shareholder is kenneth hope with a 100% stake. Stockport Diesel Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stockport Diesel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £591.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (-0.2%)

EXPORT

Stockport Diesel Limited's latest turnover from May 2023 is estimated at £591.3 thousand and the company has net assets of £217.8 thousand. According to their latest financial statements, we estimate that Stockport Diesel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	591,264	453,469	34,297	45,278	65,782	57,432	32,235	15,400	11,140	9,323	19,621	10,119	2,163	11,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,900	190,623	10,200	25,197	31,530	26,916	26,493	11,798	8,769	4,976	12,965	8,405	1,864	9,237
Gross Profit	345,364	262,846	24,097	20,081	34,252	30,516	5,742	3,602	2,371	4,347	6,655	1,714	299	1,940
Admin Expenses	380,878	277,699	23,891	12,081	33,384	-266,172	-999	-1,681	-3,566	-3,048	1,267	-3,487	1,940	-2,011
Operating Profit	-35,514	-14,853	206	8,000	868	296,688	6,741	5,283	5,937	7,395	5,388	5,201	-1,641	3,951
Interest Payable	0	0	0	0	0	0	0	0	0	1,280	2,643	2,804	2,968	1,527
Interest Receivable	0	0	0	0	0	2	6	20	33	34	22	46	51	16
Pre-Tax Profit	-35,514	-14,853	206	8,000	868	296,690	6,747	5,303	5,970	6,149	2,768	2,443	-4,558	2,440
Tax	0	0	-39	-1,520	-165	-56,371	-1,282	-1,060	-1,194	-1,291	-637	-586	0	-683
Profit After Tax	-35,514	-14,853	167	6,480	703	240,319	5,465	4,242	4,776	4,858	2,131	1,857	-4,558	1,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,514	-14,853	167	6,480	703	240,319	5,465	4,242	4,776	4,858	2,131	1,857	-4,558	1,757
Employee Costs	72,172	70,014	50,257	57,225	60,554	56,442	23,264	50,158	43,356	34,090	36,973	25,576	28,020	25,840
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-35,514	-14,853	206	8,000	868	296,688	6,741	6,517	7,492	9,460	5,466	5,292	-1,533	4,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	278,552	279,811	280,210	280,739	281,440	282,368	283,352	284,907	278,973	270,499	270,590	270,698
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	278,552	279,811	280,210	280,739	281,440	282,368	283,352	284,907	278,973	270,499	270,590	270,698
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,292	317,742	8,641	11,884	12,479	11,846	8,000	2,050	1,000	2,002	4,801	1,604	169	2,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	5,269	0	10,000
Cash	0	0	0	0	0	0	978	4,017	3,926	9,176	4,567	4,384	14,186	6,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	218,292	317,742	8,641	11,884	12,479	11,846	8,978	6,067	4,926	11,178	9,368	11,257	14,355	18,621
total assets	218,292	317,742	287,193	291,695	292,689	292,585	290,418	288,435	288,278	296,085	288,341	281,756	284,945	289,319
Bank overdraft	0	0	0	0	0	0	0	0	0	0	2,528	2,420	2,272	3,660
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	462	64,398	18,996	23,665	31,139	31,738	34,990	38,472	42,557	55,140	12,860	5,877	6,273	5,682
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	2,231	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	462	64,398	18,996	23,665	31,139	31,738	34,990	38,472	42,557	55,140	15,388	8,297	10,776	9,342
loans	0	0	0	0	0	0	0	0	0	0	36,866	39,503	42,070	43,320
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	36,866	39,503	42,070	43,320
total liabilities	462	64,398	18,996	23,665	31,139	31,738	34,990	38,472	42,557	55,140	52,254	47,800	52,846	52,662
net assets	217,830	253,344	268,197	268,030	261,550	260,847	255,428	249,963	245,721	240,945	236,087	233,956	232,099	236,657
total shareholders funds	217,830	253,344	268,197	268,030	261,550	260,847	255,428	249,963	245,721	240,945	236,087	233,956	232,099	236,657

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-35,514	-14,853	206	8,000	868	296,688	6,741	5,283	5,937	7,395	5,388	5,201	-1,641	3,951
Depreciation	0	0	0	0	0	0	0	1,234	1,555	2,065	78	91	108	129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-39	-1,520	-165	-56,371	-1,282	-1,060	-1,194	-1,291	-637	-586	0	-683
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-99,450	309,101	-3,243	-595	633	3,846	5,950	1,050	-1,002	-2,799	-2,072	6,704	-12,053	12,222
Creditors	-63,936	45,402	-4,669	-7,474	-599	-3,252	-3,482	-4,085	-12,583	42,280	6,983	-396	591	5,682
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-278,552	-1,259	-399	-529	233,219	-3,973	322	-5,283	53,248	13,884	-2,394	11,111	-3,143
Investing Activities
capital expenditure	0	278,552	1,259	399	529	701	928	-250	0	-7,999	-8,552	0	0	-270,827
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	278,552	1,259	399	529	701	928	-250	0	-7,999	-8,552	0	0	-270,827
Financing Activities
Bank loans	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	-2,231	2,231	0
Other Short Term Loans	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	-36,866	-2,637	-2,567	-1,250	43,320
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-234,900	0	0	0	0	0	0	0	234,900
interest	0	0	0	0	0	2	6	20	33	-1,246	-2,621	-2,758	-2,917	-1,511
cash flow from financing	0	0	0	0	0	-234,898	6	20	33	-38,112	-5,258	-7,556	-1,936	276,709
cash and cash equivalents
cash	0	0	0	0	0	-978	-3,039	91	-5,250	4,609	183	-9,802	7,787	6,399
overdraft	0	0	0	0	0	0	0	0	0	-2,528	108	148	-1,388	3,660
change in cash	0	0	0	0	0	-978	-3,039	91	-5,250	7,137	75	-9,950	9,175	2,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKPORT DIESEL LIMITED group structure

Stockport Diesel Limited has no subsidiary companies.

Ultimate parent company

STOCKPORT DIESEL LIMITED

01963693

STOCKPORT DIESEL LIMITED Shareholders

kenneth hope

100%

Stockport Diesel Limited currently has 1 director, Mr Kenneth Hope serving since Dec 1990.

officer	country	age	start	end	role
Mr Kenneth Hope		84 years	Dec 1990	-	Director

P&L

May 2023

turnover

591.3k

+30%

operating profit

-35.5k

gross margin

58.5%

+0.77%

turnover

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

Balance Sheet

May 2023

net assets

217.8k

-0.14%

total assets

218.3k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

01963693

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

November 1985

ultimate parent company

None

previous names

N/A

address

18 bean leach avenue, stockport, cheshire, SK2 5JA

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 4 charges/mortgages relating to stockport diesel limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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stockport diesel limited Company Information

stockport diesel limited Estimated Valuation

stockport diesel limited Estimated Valuation

stockport diesel limited Estimated Valuation

Stockport Diesel Limited Overview

Stockport Diesel Limited Health Check

STOCKPORT DIESEL LIMITED financials

stockport diesel limited Credit Report and Business Information

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