the stockyard limited

the stockyard limited Company Information

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Company Number

02215797

Industry

Other business support service activities n.e.c.

 

Shareholders

new york associates ltd

Group Structure

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Contact

Registered Address

3rd floor 24 old bond street, london, W1S 4AP

the stockyard limited Estimated Valuation

£501.5k

Pomanda estimates the enterprise value of THE STOCKYARD LIMITED at £501.5k based on a Turnover of £930.3k and 0.54x industry multiple (adjusted for size and gross margin).

the stockyard limited Estimated Valuation

£969.7k

Pomanda estimates the enterprise value of THE STOCKYARD LIMITED at £969.7k based on an EBITDA of £244.1k and a 3.97x industry multiple (adjusted for size and gross margin).

the stockyard limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of THE STOCKYARD LIMITED at £3.8m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).

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The Stockyard Limited Overview

The Stockyard Limited is a live company located in london, W1S 4AP with a Companies House number of 02215797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1988, it's largest shareholder is new york associates ltd with a 100% stake. The Stockyard Limited is a mature, small sized company, Pomanda has estimated its turnover at £930.3k with healthy growth in recent years.

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The Stockyard Limited Health Check

Pomanda's financial health check has awarded The Stockyard Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £930.3k, make it smaller than the average company (£4.5m)

£930.3k - The Stockyard Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

6% - The Stockyard Limited

6.5% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - The Stockyard Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it more profitable than the average company (5.7%)

23.2% - The Stockyard Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - The Stockyard Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - The Stockyard Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is less efficient (£167.7k)

£93k - The Stockyard Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (41 days)

10 days - The Stockyard Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (32 days)

99 days - The Stockyard Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Stockyard Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)

14 weeks - The Stockyard Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (62%)

21.5% - The Stockyard Limited

62% - Industry AVG

THE STOCKYARD LIMITED financials

EXPORTms excel logo

The Stockyard Limited's latest turnover from December 2023 is estimated at £930.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Stockyard Limited has 10 employees and maintains cash reserves of £117.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover930,309779,181906,665788,999741,720847,264969,5855,057,0644,685,2695,961,0664,904,1232,265,8351,521,1702,250,6140
Other Income Or Grants000000000000000
Cost Of Sales575,336476,472566,605497,135464,203533,099605,2063,135,7122,980,5133,853,9893,196,1911,451,951953,0881,377,3300
Gross Profit354,974302,709340,060291,864277,518314,166364,3791,921,3511,704,7562,107,0771,707,932813,884568,083873,2840
Admin Expenses139,303-155,549-937,391290,6291,834,32939,268140,3411,627,9861,410,2701,813,8411,470,647618,069391,122617,243-214,724
Operating Profit215,671458,2581,277,4511,235-1,556,811274,898224,038293,365294,486293,236237,285195,815176,961256,041214,724
Interest Payable3,4573,84511,44518,97510,3307991,6312,3241,396048,95280,99381,128104,82855,741
Interest Receivable11,8398,9716762301,1721,22957733481563452449129419969
Pre-Tax Profit224,053463,3841,266,681-17,510-1,565,969275,327222,984291,375293,905293,870188,857115,31396,127151,413159,053
Tax-56,013-88,043-240,66900-52,312-42,367-58,275-58,781-61,713-43,437-27,675-24,993-42,395-44,535
Profit After Tax168,040375,3411,026,012-17,510-1,565,969223,015180,617233,100235,124232,157145,42087,63871,134109,017114,518
Dividends Paid000000000000000
Retained Profit168,040375,3411,026,012-17,510-1,565,969223,015180,617233,100235,124232,157145,42087,63871,134109,017114,518
Employee Costs528,859453,154385,588368,179409,651352,097418,301376,946416,6141,662,2561,353,965640,158434,699653,0600
Number Of Employees10988981091040331611170
EBITDA*244,057494,7501,335,76360,743-1,306,626548,739227,012322,701324,495305,566246,108244,916226,501310,011256,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets75,770104,156138,987175,423232,151990,044478,91856,26282,07054,52528,2823,571,1283,123,9183,168,4043,197,693
Intangible Assets000000000000000
Investments & Other141,282141,282141,282141,282141,282141,282141,282141,282141,282141,282141,282141,282141,282141,282141,283
Debtors (Due After 1 year)74,64974,649358,985351,012337,5390000000000
Total Fixed Assets291,701320,087639,254667,717710,9721,131,326620,200197,544223,352195,807169,5643,712,4103,265,2003,309,6863,338,976
Stock & work in progress000000000000000
Trade Debtors27,04144,964118,13218,15464,626110,309144,5881,370,6191,166,607938,238726,815250,631103,684267,082251,987
Group Debtors1,304,8241,304,1851,144,3821,004,590993,4380000000000
Misc Debtors320,829306,328257,728255,751225,5741,659,4201,371,36300000000
Cash117,838333,176179,432361,06899,582212,911114,711116,029151,424174,56678,968130,80165,56751,99127,762
misc current assets000000000000000
total current assets1,770,5321,988,6531,699,6741,639,5631,383,2201,982,6401,630,6621,486,6481,318,0311,112,804805,783381,432169,251319,073279,749
total assets2,062,2332,308,7402,338,9282,307,2802,094,1923,113,9662,250,8621,684,1921,541,3831,308,611975,3474,093,8423,434,4513,628,7593,618,725
Bank overdraft10,0989,8499,62715,78310,5234,90913,86000000000
Bank loan000000012,64911,543000000
Trade Creditors 156,684100,91388,020188,11259,01268,71436,74551,491151,656483,942445,030373,443383,794395,533327,663
Group/Directors Accounts164,217288,311288,662426,009312,8650000000000
other short term finances000250,000269,0520000000000
hp & lease commitments23,307184,969208,816234,312235,897215,27775,12117,06025,261000000
other current liabilities55,641199,619433,557703,727557,690262,497259,210334,074283,692000000
total current liabilities409,947783,6611,028,6821,817,9431,445,039551,397384,936415,274472,152483,942445,030373,443383,794395,533327,663
loans15,69225,82135,64955,19621,58104,90918,76931,418001,506,211985,8711,510,3811,715,106
hp & lease commitments023,305200,024385,580561,501802,648383,71512,34528,355000000
Accruals and Deferred Income000000000000000
other liabilities00000000056,3410316,104711,902423,899374,676
provisions18,64026,039000127,88168,2779,39614,1508,1442,2901,690000
total long term liabilities34,33275,165235,673440,776583,082930,529456,90140,51073,92364,4852,2901,824,0051,697,7731,934,2802,089,782
total liabilities444,279858,8261,264,3552,258,7192,028,1211,481,926841,837455,784546,075548,427447,3202,197,4482,081,5672,329,8132,417,445
net assets1,617,9541,449,9141,074,57348,56166,0711,632,0401,409,0251,228,408995,308760,184528,0271,896,3941,352,8841,298,9461,201,280
total shareholders funds1,617,9541,449,9141,074,57348,56166,0711,632,0401,409,0251,228,408995,308760,184528,0271,896,3941,352,8841,298,9461,201,280
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit215,671458,2581,277,4511,235-1,556,811274,898224,038293,365294,486293,236237,285195,815176,961256,041214,724
Depreciation28,38636,49258,31259,508250,185273,8412,97429,33630,00912,3308,82349,10149,54053,97042,202
Amortisation000000000000000
Tax-56,013-88,043-240,66900-52,312-42,367-58,275-58,781-61,713-43,437-27,675-24,993-42,395-44,535
Stock000000000000000
Debtors-2,783-149,101249,7208,330-148,552253,778145,332204,012228,369211,423476,184146,947-163,39815,095251,987
Creditors55,77112,893-100,092129,100-9,70231,969-14,746-100,165-332,28638,91271,587-10,351-11,73967,870327,663
Accruals and Deferred Income-143,978-233,938-270,170146,037295,1933,287-74,86450,382283,692000000
Deferred Taxes & Provisions-7,39926,03900-127,88159,60458,881-4,7546,0065,8546001,690000
Cash flow from operations95,221360,802475,112327,550-1,000,464337,5098,5845,877-5,24377,196-201,32661,633353,167320,391288,067
Investing Activities
capital expenditure0-1,661-21,876-2,780507,708-784,967-425,630-3,528-57,554-38,5733,534,023-496,311-5,054-24,681-3,239,895
Change in Investments0000000000000-1141,283
cash flow from investments0-1,661-21,876-2,780507,708-784,967-425,630-3,528-57,554-38,5733,534,023-496,311-5,054-24,680-3,381,178
Financing Activities
Bank loans000000-12,6491,10611,543000000
Group/Directors Accounts-124,094-351-137,347113,144312,8650000000000
Other Short Term Loans 00-250,000-19,052269,0520000000000
Long term loans-10,129-9,828-19,54733,61521,581-4,909-13,860-12,64931,4180-1,506,211520,340-524,510-204,7251,715,106
Hire Purchase and Lease Commitments-184,967-200,566-211,052-177,506-220,527559,089429,431-24,21153,616000000
other long term liabilities00000000-56,34156,341-316,104-395,798288,00349,223374,676
share issue0000000000-1,513,787455,872-17,196-11,3511,086,762
interest8,3825,126-10,769-18,745-9,158430-1,054-1,990-581634-48,428-80,502-80,834-104,629-55,672
cash flow from financing-310,808-205,619-628,715-68,544373,813554,610401,868-37,74439,65556,975-3,384,530499,912-334,537-271,4823,120,872
cash and cash equivalents
cash-215,338153,744-181,636261,486-113,32998,200-1,318-35,395-23,14295,598-51,83365,23413,57624,22927,762
overdraft249222-6,1565,2605,614-8,95113,86000000000
change in cash-215,587153,522-175,480256,226-118,943107,151-15,178-35,395-23,14295,598-51,83365,23413,57624,22927,762

the stockyard limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Stockyard Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the stockyard limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

the stockyard limited Ownership

THE STOCKYARD LIMITED group structure

The Stockyard Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THE STOCKYARD LIMITED

02215797

1 subsidiary

THE STOCKYARD LIMITED Shareholders

new york associates ltd 100%

the stockyard limited directors

The Stockyard Limited currently has 2 directors. The longest serving directors include Mr Andrew Howe Davies (Jun 1995) and Mrs Nicola Howe-Davies (Sep 2022).

officercountryagestartendrole
Mr Andrew Howe Davies75 years Jun 1995- Director
Mrs Nicola Howe-DaviesEngland55 years Sep 2022- Director

P&L

December 2023

turnover

930.3k

+19%

operating profit

215.7k

0%

gross margin

38.2%

-1.78%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.12%

total assets

2.1m

-0.11%

cash

117.8k

-0.65%

net assets

Total assets minus all liabilities

the stockyard limited company details

company number

02215797

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1988

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

choicegate limited (June 1988)

accountant

-

auditor

-

address

3rd floor 24 old bond street, london, W1S 4AP

Bank

-

Legal Advisor

-

the stockyard 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 found 7 charges/mortgages relating to the stockyard limited. Currently there are 1 open charges and 6 have been satisfied in the past.

the stockyard 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.

Click to start generating capital raising & share issue transactions for THE STOCKYARD LIMITED. This can take several minutes, an email will notify you when this has completed.

the stockyard limited Companies House Filings - See Documents

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