Pomanda estimates the enterprise value of STONELEIGH CONSULTANCY LIMITED at £2m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).
stoneleigh consultancy limitedEstimated Valuation
£325k
Pomanda estimates the enterprise value of STONELEIGH CONSULTANCY LIMITED at £325k based on an EBITDA of £69.1k and a 4.71x industry multiple (adjusted for size and gross margin).
stoneleigh consultancy limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of STONELEIGH CONSULTANCY LIMITED at £10m based on Net Assets of £4.4m and 2.26x industry multiple (adjusted for liquidity).
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Stoneleigh Consultancy LimitedOverview
Stoneleigh Consultancy Limited is a live company located in shrewsbury shropshire, SY4 5TX with a Companies House number of 02056891. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 1986, it's largest shareholder is
silvana dragomirova terziyska rutter
with a 50% stake. Stoneleigh Consultancy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Stoneleigh Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£780.4k)
£2.4m - Stoneleigh Consultancy Limited
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Stoneleigh Consultancy Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Stoneleigh Consultancy Limited
70.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
1.8% - Stoneleigh Consultancy Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Stoneleigh Consultancy Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Stoneleigh Consultancy Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.6k, this is more efficient (£45.6k)
£261.6k - Stoneleigh Consultancy Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (24 days)
57 days - Stoneleigh Consultancy Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (32 days)
203 days - Stoneleigh Consultancy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (18 days)
23 days - Stoneleigh Consultancy Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 442 weeks, this is more cash available to meet short term requirements (159 weeks)
442 weeks - Stoneleigh Consultancy Limited
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (24.1%)
8.6% - Stoneleigh Consultancy Limited
24.1% - Industry AVG
STONELEIGH CONSULTANCY LIMITED financials
EXPORT
Stoneleigh Consultancy Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Stoneleigh Consultancy Limited has 9 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,354,028
1,709,168
4,096,328
2,343,612
5,910,422
3,438,322
4,508,317
5,315,561
2,608,169
6,006,592
3,756,649
6,203,755
5,755,502
5,925,631
5,512,407
Other Income Or Grants
Cost Of Sales
697,816
646,099
1,434,755
828,421
2,500,700
1,509,353
1,600,598
1,957,682
1,013,074
2,378,183
1,492,018
2,673,561
2,458,529
2,508,187
2,050,429
Gross Profit
1,656,211
1,063,069
2,661,573
1,515,192
3,409,722
1,928,969
2,907,719
3,357,879
1,595,095
3,628,408
2,264,631
3,530,193
3,296,973
3,417,444
3,461,978
Admin Expenses
1,613,764
1,006,179
2,507,984
1,201,046
3,240,737
1,593,531
2,526,916
3,012,828
1,540,310
3,276,943
1,776,243
3,240,407
3,061,999
3,159,736
1,542,106
Operating Profit
42,447
56,890
153,589
314,146
168,985
335,438
380,803
345,051
54,785
351,465
488,388
289,786
234,974
257,708
1,919,872
Interest Payable
Interest Receivable
166,120
113,706
18,660
2,274
2,188
18,440
10,926
4,811
9,413
10,346
10,497
8,948
9,160
9,764
4,815
Pre-Tax Profit
208,567
170,596
172,249
316,420
171,173
353,878
391,728
349,863
64,198
361,811
498,884
298,734
244,134
267,472
1,924,688
Tax
-52,142
-32,413
-32,727
-60,120
-32,523
-67,237
-74,428
-69,972
-12,839
-75,980
-114,743
-71,696
-63,475
-74,892
-538,912
Profit After Tax
156,425
138,183
139,522
256,300
138,650
286,641
317,300
279,890
51,358
285,831
384,141
227,038
180,659
192,580
1,385,775
Dividends Paid
Retained Profit
156,425
138,183
139,522
256,300
138,650
286,641
317,300
279,890
51,358
285,831
384,141
227,038
180,659
192,580
1,385,775
Employee Costs
251,412
238,779
230,607
219,619
216,422
236,741
234,228
233,770
1,619,214
3,738,391
2,411,892
3,929,218
3,683,329
3,768,233
3,395,201
Number Of Employees
9
9
9
9
9
10
10
10
68
159
102
168
159
162
139
EBITDA*
69,081
76,985
181,783
342,442
192,516
364,547
394,389
378,750
103,576
401,234
546,520
328,283
258,126
288,155
1,951,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
107,386
117,194
87,092
108,883
128,450
93,776
353,951
321,259
357,152
373,848
429,711
260,102
183,533
85,752
81,989
Intangible Assets
Investments & Other
1,006,197
1,006,197
1,214,160
1,214,160
1,214,160
718,267
274,038
279,058
66,074
66,074
66,074
66,074
66,074
1,228
1,228
Debtors (Due After 1 year)
Total Fixed Assets
1,113,583
1,123,391
1,301,252
1,323,043
1,342,610
812,043
627,989
600,317
423,226
439,922
495,785
326,176
249,607
86,980
83,217
Stock & work in progress
45,172
135,807
162,677
23,345
20,976
25,530
28,393
22,134
18,750
21,468
82,900
71,802
70,391
36,184
24,105
Trade Debtors
372,464
286,820
783,023
393,548
1,192,884
695,586
955,819
1,099,223
245,898
520,791
305,698
525,462
502,374
491,186
501,608
Group Debtors
Misc Debtors
148,006
255,350
401,352
612,322
Cash
3,315,163
3,013,224
2,337,654
2,638,430
1,909,561
2,465,543
2,451,815
1,918,442
1,930,365
1,834,699
2,303,779
1,894,902
1,684,342
1,979,584
1,926,122
misc current assets
total current assets
3,732,799
3,435,851
3,283,354
3,055,323
3,123,421
3,186,659
3,584,033
3,295,149
2,596,365
2,989,280
2,692,377
2,492,166
2,257,107
2,506,954
2,451,835
total assets
4,846,382
4,559,242
4,584,606
4,378,366
4,466,031
3,998,702
4,212,022
3,895,466
3,019,591
3,429,202
3,188,162
2,818,342
2,506,714
2,593,934
2,535,052
Bank overdraft
Bank loan
Trade Creditors
389,243
263,618
435,758
365,643
708,565
386,519
891,205
893,135
292,519
751,825
790,893
809,569
737,145
1,002,031
1,137,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
389,243
263,618
435,758
365,643
708,565
386,519
891,205
893,135
292,519
751,825
790,893
809,569
737,145
1,002,031
1,137,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,846
21,756
13,163
16,560
17,603
10,970
6,245
5,059
9,690
11,353
17,076
12,721
555
3,548
1,493
total long term liabilities
26,846
21,756
13,163
16,560
17,603
10,970
6,245
5,059
9,690
11,353
17,076
12,721
555
3,548
1,493
total liabilities
416,089
285,374
448,921
382,203
726,168
397,489
897,450
898,194
302,209
763,178
807,969
822,290
737,700
1,005,579
1,139,277
net assets
4,430,293
4,273,868
4,135,685
3,996,163
3,739,863
3,601,213
3,314,572
2,997,272
2,717,382
2,666,024
2,380,193
1,996,052
1,769,014
1,588,355
1,395,775
total shareholders funds
4,430,293
4,273,868
4,135,685
3,996,163
3,739,863
3,601,213
3,314,572
2,997,272
2,717,382
2,666,024
2,380,193
1,996,052
1,769,014
1,588,355
1,395,775
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
42,447
56,890
153,589
314,146
168,985
335,438
380,803
345,051
54,785
351,465
488,388
289,786
234,974
257,708
1,919,872
Depreciation
26,634
20,095
28,194
28,296
23,531
29,109
13,586
33,699
48,791
49,769
58,132
38,497
23,152
30,447
32,108
Amortisation
Tax
-52,142
-32,413
-32,727
-60,120
-32,523
-67,237
-74,428
-69,972
-12,839
-75,980
-114,743
-71,696
-63,475
-74,892
-538,912
Stock
-90,635
-26,870
139,332
2,369
-4,554
-2,863
6,259
3,384
-2,718
-61,432
11,098
1,411
34,207
12,079
24,105
Debtors
85,644
-496,203
389,475
-799,336
497,298
-408,239
-250,748
707,323
-485,863
827,415
-219,764
23,088
11,188
-10,422
501,608
Creditors
125,625
-172,140
70,115
-342,922
322,046
-504,686
-1,930
600,616
-459,306
-39,068
-18,676
72,424
-264,886
-135,753
1,137,784
Accruals and Deferred Income
Deferred Taxes & Provisions
5,090
8,593
-3,397
-1,043
6,633
4,725
1,186
-4,631
-1,663
-5,723
4,355
12,166
-2,993
2,055
1,493
Cash flow from operations
152,645
404,098
-313,033
735,324
-4,072
208,451
563,706
194,056
118,349
-485,520
626,122
316,678
-118,623
77,908
2,026,632
Investing Activities
capital expenditure
-16,826
-50,197
-6,403
-8,729
-58,205
231,066
-46,278
2,194
-32,095
6,094
-227,741
-115,066
-120,933
-34,210
-114,097
Change in Investments
-207,963
495,893
444,229
-5,020
212,984
64,846
1,228
cash flow from investments
-16,826
157,766
-6,403
-8,729
-554,098
-213,163
-41,258
-210,790
-32,095
6,094
-227,741
-115,066
-185,779
-34,210
-115,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
166,120
113,706
18,660
2,274
2,188
18,440
10,926
4,811
9,413
10,346
10,497
8,948
9,160
9,764
4,815
cash flow from financing
166,120
113,706
18,660
2,274
2,188
18,440
10,926
4,811
9,413
10,346
10,497
8,948
9,160
9,764
14,815
cash and cash equivalents
cash
301,939
675,570
-300,776
728,869
-555,982
13,728
533,373
-11,923
95,666
-469,080
408,877
210,560
-295,242
53,462
1,926,122
overdraft
change in cash
301,939
675,570
-300,776
728,869
-555,982
13,728
533,373
-11,923
95,666
-469,080
408,877
210,560
-295,242
53,462
1,926,122
stoneleigh consultancy 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 stoneleigh consultancy limited. Get real-time insights into stoneleigh consultancy limited's credit score, group structure and payment trends.
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stoneleigh consultancy limited Ownership
STONELEIGH CONSULTANCY LIMITED group structure
Stoneleigh Consultancy Limited has 1 subsidiary company.
The largest shareholders in Stoneleigh Consultancy Limited include Silvana Dragomirova Terziyska Rutter and Mr Anthony Charles Rutter.
silvana dragomirova terziyska rutter
50%
mr anthony charles rutter
50%
stoneleigh consultancy limited directors
Stoneleigh Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Rutter (Aug 1991) and
Mrs Silvana Terziyska Rutter (Mar 2008).
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 stoneleigh consultancy limited.
stoneleigh consultancy limited Capital Raised & Share Issues BETA
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stoneleigh consultancy limitedCompanies House Filings - See Documents
