Pomanda estimates the enterprise value of STAX TRADE CENTRES LIMITED at £75.2m based on a Turnover of £106.6m and 0.71x industry multiple (adjusted for size and gross margin).
stax trade centres limitedEstimated Valuation
£31.5m
Pomanda estimates the enterprise value of STAX TRADE CENTRES LIMITED at £31.5m based on an EBITDA of £3.6m and a 8.76x industry multiple (adjusted for size and gross margin).
stax trade centres limitedEstimated Valuation
£94.3m
Pomanda estimates the enterprise value of STAX TRADE CENTRES LIMITED at £94.3m based on Net Assets of £36m and 2.62x industry multiple (adjusted for liquidity).
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Stax Trade Centres LimitedOverview
Stax Trade Centres Limited is a live company located in worsley, M28 2LA with a Companies House number of 02235950. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1988, it's largest shareholder is
angela hibbert
with a 19.6% stake. Stax Trade Centres Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£106.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stax Trade Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £106.6m, make it larger than the average company (£15m)
£106.6m - Stax Trade Centres Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
-8% - Stax Trade Centres Limited
6% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (27.3%)
28% - Stax Trade Centres Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
2.4% - Stax Trade Centres Limited
5.4% - Industry AVG
Employees
with 550 employees, this is above the industry average (37)
550 - Stax Trade Centres Limited
37 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£42.8k)
£30.9k - Stax Trade Centres Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is less efficient (£369.7k)
£193.9k - Stax Trade Centres Limited
£369.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (52 days)
26 days - Stax Trade Centres Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Stax Trade Centres Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (77 days)
119 days - Stax Trade Centres Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Stax Trade Centres Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (47.4%)
33.1% - Stax Trade Centres Limited
47.4% - Industry AVG
STAX TRADE CENTRES LIMITED financials
EXPORT
Stax Trade Centres Limited's latest turnover from August 2023 is £106.6 million and the company has net assets of £36 million. According to their latest financial statements, Stax Trade Centres Limited has 550 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
106,624,242
117,892,997
136,182,390
135,394,875
116,038,333
118,629,924
115,281,230
111,388,647
110,055,361
105,834,801
98,011,348
100,822,426
95,791,455
92,378,236
80,805,000
Other Income Or Grants
Cost Of Sales
76,745,375
84,236,769
97,954,413
100,526,337
88,653,905
90,742,821
87,195,829
85,684,246
83,322,126
80,746,994
74,695,997
76,231,287
73,243,195
70,811,538
61,433,000
Gross Profit
29,878,867
33,656,228
38,227,977
34,868,538
27,384,428
27,887,103
28,085,401
25,704,401
26,733,235
25,087,807
23,315,351
24,591,139
22,548,260
21,566,698
19,372,000
Admin Expenses
27,321,628
29,386,157
31,064,388
30,270,481
27,147,321
26,899,781
27,188,585
26,173,284
24,815,966
23,622,725
21,705,586
22,318,419
19,877,877
19,247,963
17,027,000
Operating Profit
2,557,239
4,270,071
7,163,589
4,598,057
237,107
987,322
896,816
-468,883
1,917,269
1,465,082
1,609,765
2,272,720
2,670,383
2,318,735
2,345,000
Interest Payable
16,773
21,260
18,165
76,061
179,147
150,904
141,116
193,310
137,963
139,169
139,769
263,904
145,016
237,306
36,000
Interest Receivable
89,890
1
18,066
92,191
4
131
269
410
47,390
844
Pre-Tax Profit
2,630,356
4,248,812
7,163,490
4,521,996
150,151
836,422
755,700
-662,193
1,779,306
-1,822,085
1,064,019
2,009,226
2,572,757
2,082,273
2,309,000
Tax
-640,882
-902,743
-1,382,169
-980,129
109,881
-225,671
-218,744
100,083
-342,779
-314,598
-313,088
-606,468
-771,119
-664,052
-593,000
Profit After Tax
1,989,474
3,346,069
5,781,321
3,541,867
260,032
610,751
536,956
-562,110
1,436,527
-2,136,683
750,931
1,402,758
1,801,638
1,418,221
1,716,000
Dividends Paid
335,093
533,500
326,040
211,055
269,099
283,963
352,924
276,134
306,637
341,496
451,864
383,408
423,000
Retained Profit
1,654,381
2,812,569
5,455,281
3,541,867
48,977
341,652
536,956
-846,073
1,083,603
-2,412,817
444,294
1,061,262
1,349,774
1,034,813
1,293,000
Employee Costs
16,975,059
17,777,335
21,194,140
20,532,074
17,539,442
16,972,362
16,495,522
16,382,103
15,823,416
15,145,610
13,809,659
14,518,262
13,426,017
12,769,577
11,824,000
Number Of Employees
550
596
621
648
682
634
627
646
618
564
543
543
503
508
476
EBITDA*
3,598,900
5,309,835
8,206,774
5,654,346
1,226,265
2,010,055
1,950,396
726,890
2,842,493
2,440,067
2,579,925
3,348,300
3,557,095
3,200,477
2,921,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,486,981
10,015,867
9,650,213
9,985,086
12,276,285
15,038,821
12,281,959
12,904,847
12,603,109
10,355,203
13,547,595
14,729,199
14,881,357
16,857,864
17,287,000
Intangible Assets
1,466,944
1,588,100
1,709,256
1,830,412
1,951,568
728,771
785,929
843,087
900,245
1,041,235
1,182,234
1,323,233
1,482,706
419,196
502,000
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
12,968,925
11,618,967
11,374,469
11,830,498
14,242,853
15,782,592
13,082,888
13,762,934
13,518,354
11,411,438
14,744,829
16,067,432
16,364,063
17,277,060
17,789,000
Stock & work in progress
25,139,539
27,303,765
19,075,814
16,750,164
22,486,876
18,009,934
17,539,893
18,231,477
18,695,093
17,177,268
15,370,369
14,710,590
13,073,498
12,835,745
13,809,000
Trade Debtors
7,647,754
8,457,860
8,413,169
8,126,975
9,066,043
7,049,474
7,143,448
6,781,924
5,896,633
5,428,824
4,805,223
4,027,125
3,866,112
2,689,491
1,943,000
Group Debtors
20,889
Misc Debtors
1,364,788
1,216,685
1,285,094
1,568,147
2,186,819
1,254,440
1,190,067
2,221,135
1,873,924
1,070,947
990,744
1,019,104
1,099,450
1,009,242
718,000
Cash
6,652,981
5,594,657
15,276,168
16,961,287
936,269
2,033,725
46,730
687,340
679,857
187,816
248,044
329,057
571,131
523,930
179,000
misc current assets
total current assets
40,805,062
42,572,967
44,050,245
43,406,573
34,676,007
28,347,573
25,920,138
27,921,876
27,145,507
23,864,855
21,414,380
20,085,876
18,631,080
17,058,408
16,649,000
total assets
53,773,987
54,191,934
55,424,714
55,237,071
48,918,860
44,130,165
39,003,026
41,684,810
40,663,861
35,276,293
36,159,209
36,153,308
34,995,143
34,335,468
34,438,000
Bank overdraft
6,437,077
5,242,951
2,670,511
4,903,219
4,075,269
1,684,536
1,527,160
537,245
2,931,662
7,366,000
Bank loan
250,589
216,628
216,234
233,783
764,697
853,280
676,107
510,000
510,000
510,000
510,000
Trade Creditors
10,633,561
12,956,479
10,172,666
13,910,834
12,427,605
11,823,980
11,849,001
12,310,101
10,713,764
10,400,810
8,870,987
7,779,466
7,480,693
6,774,937
7,850,000
Group/Directors Accounts
18,470
other short term finances
hp & lease commitments
93,272
89,620
112,000
112,000
112,000
112,000
112,000
other current liabilities
5,616,251
6,837,955
14,016,126
14,216,898
5,298,961
4,242,971
4,596,926
3,627,471
3,961,030
3,327,743
2,997,742
4,187,613
4,240,036
2,109,560
2,631,000
total current liabilities
16,593,673
20,100,682
24,405,026
28,361,515
24,163,643
21,309,902
19,116,438
21,605,488
19,603,343
16,089,196
14,017,889
13,126,324
12,361,199
12,438,159
17,959,000
loans
245,701
510,670
725,613
926,302
1,163,573
1,512,891
2,236,138
2,962,163
3,155,302
2,365,484
2,677,500
3,187,500
3,697,500
4,207,500
hp & lease commitments
433,806
500,378
112,000
224,000
336,000
448,000
Accruals and Deferred Income
other liabilities
266,394
1,331,970
2,486,344
provisions
504,806
467,717
227,763
272,647
277,530
528,579
389,991
389,479
331,463
331,463
348,865
357,139
403,361
394,500
total long term liabilities
1,184,313
1,478,765
1,219,770
2,530,919
3,927,447
2,041,470
2,626,129
3,351,642
3,486,765
2,696,947
3,026,365
3,656,639
4,324,861
4,938,000
448,000
total liabilities
17,777,986
21,579,447
25,624,796
30,892,434
28,091,090
23,351,372
21,742,567
24,957,130
23,090,108
18,786,143
17,044,254
16,782,963
16,686,060
17,376,159
18,407,000
net assets
35,996,001
32,612,487
29,799,918
24,344,637
20,827,770
20,778,793
17,260,459
16,727,680
17,573,753
16,490,150
19,114,955
19,370,345
18,309,083
16,959,309
16,031,000
total shareholders funds
35,996,001
32,612,487
29,799,918
24,344,637
20,827,770
20,778,793
17,260,459
16,727,680
17,573,753
16,490,150
19,114,955
19,370,345
18,309,083
16,959,309
16,031,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,557,239
4,270,071
7,163,589
4,598,057
237,107
987,322
896,816
-468,883
1,917,269
1,465,082
1,609,765
2,272,720
2,670,383
2,318,735
2,345,000
Depreciation
920,505
918,608
922,029
935,133
932,000
962,945
996,422
1,138,615
784,234
833,986
829,161
934,814
788,348
797,901
492,000
Amortisation
121,156
121,156
121,156
121,156
57,158
59,788
57,158
57,158
140,990
140,999
140,999
140,766
98,364
83,841
84,000
Tax
-640,882
-902,743
-1,382,169
-980,129
109,881
-225,671
-218,744
100,083
-342,779
-314,598
-313,088
-606,468
-771,119
-664,052
-593,000
Stock
-2,164,226
8,227,951
2,325,650
-5,736,712
4,476,942
470,041
-691,584
-463,616
1,517,825
1,806,899
659,779
1,637,092
237,753
-973,255
13,809,000
Debtors
-662,003
-23,718
3,141
-1,557,740
2,948,948
-29,601
-669,544
1,232,502
1,270,786
703,804
749,738
59,778
1,287,718
1,037,733
2,661,000
Creditors
-2,322,918
2,783,813
-3,738,168
1,483,229
603,625
-25,021
-461,100
1,596,337
312,954
1,529,823
1,091,521
298,773
705,756
-1,075,063
7,850,000
Accruals and Deferred Income
-1,221,704
-7,178,171
-200,772
8,917,937
1,055,990
-353,955
969,455
-333,559
633,287
330,001
-1,189,871
-52,423
2,130,476
-521,440
2,631,000
Deferred Taxes & Provisions
37,089
239,954
-44,884
-4,883
-251,049
138,588
512
58,016
-17,402
-8,274
-46,222
8,861
394,500
Cash flow from operations
2,276,714
-7,951,545
511,990
22,364,952
-4,681,178
1,103,556
3,601,647
1,378,881
657,344
1,457,188
750,696
1,245,090
4,105,598
1,269,944
-3,661,000
Investing Activities
capital expenditure
4,662,533
-283,244
-365,380
-1,442,558
-3,030,557
-1,001,090
-349,933
184,177
4,052,727
557,316
-7,423,000
Change in Investments
15,000
cash flow from investments
4,662,533
-283,244
-365,380
-1,442,558
-3,030,557
-1,001,090
-349,933
169,177
4,052,727
557,316
-7,423,000
Financing Activities
Bank loans
33,961
394
-17,549
233,783
-764,697
-88,583
177,173
166,107
510,000
Group/Directors Accounts
-18,470
18,470
Other Short Term Loans
Long term loans
-264,969
-214,943
-200,689
-237,271
-349,318
-723,247
-726,025
-193,139
789,818
-312,016
-510,000
-510,000
-510,000
4,207,500
Hire Purchase and Lease Commitments
-62,920
589,998
-112,000
-112,000
-112,000
-112,000
-112,000
560,000
other long term liabilities
-266,394
-1,065,576
-1,154,374
2,486,344
share issue
1,729,133
-25,000
3,176,682
-4,177
-211,988
-699,684
-106,504
14,738,000
interest
73,117
-21,259
-99
-76,061
-86,956
-150,900
-141,116
-193,310
-137,963
-139,038
-139,500
-263,494
-97,626
-236,462
-36,000
cash flow from financing
1,508,322
87,796
-1,283,913
-1,258,923
2,050,070
2,302,535
-1,636,015
-475,032
829,028
-608,935
-1,461,184
-903,964
-701,156
4,262,534
15,262,000
cash and cash equivalents
cash
1,058,324
-9,681,511
-1,685,119
16,025,018
-1,097,456
1,986,995
-640,610
7,483
492,041
-60,228
-81,013
-242,074
47,201
344,930
179,000
overdraft
-6,437,077
1,194,126
2,572,440
-2,232,708
827,950
2,390,733
157,376
989,915
537,245
-2,931,662
-4,434,338
7,366,000
change in cash
1,058,324
-9,681,511
-1,685,119
22,462,095
-2,291,582
-585,445
1,592,098
-820,467
-1,898,692
-217,604
-1,070,928
-779,319
2,978,863
4,779,268
-7,187,000
stax trade centres 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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stax trade centres limited Ownership
STAX TRADE CENTRES LIMITED group structure
Stax Trade Centres Limited has 2 subsidiary companies.
The largest shareholders in Stax Trade Centres Limited include Angela Hibbert and David George Hibbert.
angela hibbert
19.64%
david george hibbert
19.17%
edward james brady
11.08%
hazel brady
10.11%
ann gardiner
9.53%
simon james wright
5.06%
nigel john wright
5.06%
nicolas brady
5.03%
darryl brady
5.03%
steven brady
5.03%
stax trade centres limited directors
Stax Trade Centres Limited currently has 7 directors.
The longest serving directors include
Mr Edward Brady (Apr 1992) and
Mr David Hibbert (Apr 1992).
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 12 charges/mortgages relating to stax trade centres limited. Currently there are 8 open charges and 4 have been satisfied in the past.
stax trade centres 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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stax trade centres limitedCompanies House Filings - See Documents
