Pomanda estimates the enterprise value of STAIRWAY JOINERY LIMITED at £1.3m based on a Turnover of £3.4m and 0.37x industry multiple (adjusted for size and gross margin).
stairway joinery limitedEstimated Valuation
£957.1k
Pomanda estimates the enterprise value of STAIRWAY JOINERY LIMITED at £957.1k based on an EBITDA of £284.6k and a 3.36x industry multiple (adjusted for size and gross margin).
stairway joinery limitedEstimated Valuation
£423.2k
Pomanda estimates the enterprise value of STAIRWAY JOINERY LIMITED at £423.2k based on Net Assets of £313.5k and 1.35x industry multiple (adjusted for liquidity).
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Stairway Joinery LimitedOverview
Stairway Joinery Limited is a live company located in newport, NP20 2PQ with a Companies House number of 02288213. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in August 1988, it's largest shareholder is
premier forest products limited
with a 100% stake. Stairway Joinery Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stairway Joinery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£7.4m)
£3.4m - Stairway Joinery Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Stairway Joinery Limited
7.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Stairway Joinery Limited
28.2% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.2%)
5.9% - Stairway Joinery Limited
8.2% - Industry AVG
Employees
with 34 employees, this is below the industry average (55)
34 - Stairway Joinery Limited
55 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Stairway Joinery Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£143.8k)
£100.4k - Stairway Joinery Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Stairway Joinery Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (42 days)
67 days - Stairway Joinery Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (40 days)
24 days - Stairway Joinery Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Stairway Joinery Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (54.3%)
75.5% - Stairway Joinery Limited
54.3% - Industry AVG
STAIRWAY JOINERY LIMITED financials
EXPORT
Stairway Joinery Limited's latest turnover from October 2023 is estimated at £3.4 million and the company has net assets of £313.5 thousand. According to their latest financial statements, Stairway Joinery Limited has 34 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,414,381
3,531,548
3,087,902
2,809,876
2,901,631
3,476,964
3,309,026
2,720,686
3,515,243
2,786,351
2,493,065
2,748,043
2,540,566
1,616,594
1,320,194
Other Income Or Grants
Cost Of Sales
2,450,126
2,529,527
2,172,936
1,988,766
2,154,717
2,586,701
2,439,122
1,983,985
2,547,441
1,975,710
1,766,808
1,957,741
1,820,397
1,096,769
845,392
Gross Profit
964,255
1,002,022
914,966
821,110
746,914
890,263
869,904
736,701
967,801
810,641
726,257
790,302
720,169
519,825
474,802
Admin Expenses
762,046
910,820
928,703
869,783
778,836
897,108
715,051
745,479
975,973
800,431
702,641
831,521
723,873
519,191
425,701
Operating Profit
202,209
91,202
-13,737
-48,673
-31,922
-6,845
154,853
-8,778
-8,172
10,210
23,616
-41,219
-3,704
634
49,101
Interest Payable
10,630
18,288
18,765
12,062
8,273
11,417
13,418
7,226
5,807
10,455
Interest Receivable
2,818
1,757
138
102
94
3
22
22
2
15
154
316
261
219
97
Pre-Tax Profit
194,397
74,670
-32,364
-60,633
-40,101
-18,259
141,457
-15,982
-8,170
10,224
23,770
-40,903
-3,443
-4,954
38,743
Tax
-48,599
-14,187
-26,877
-2,147
-5,467
-11,541
Profit After Tax
145,798
60,483
-32,364
-60,633
-40,101
-18,259
114,580
-15,982
-8,170
8,077
18,303
-40,903
-3,443
-4,954
27,202
Dividends Paid
31,200
Retained Profit
145,798
60,483
-32,364
-60,633
-40,101
-18,259
114,580
-15,982
-8,170
8,077
18,303
-40,903
-3,443
-4,954
-3,998
Employee Costs
1,108,488
1,116,881
911,864
829,609
1,098,318
994,398
921,964
820,851
792,945
619,237
601,226
627,806
609,815
432,764
Number Of Employees
34
35
32
30
37
34
33
30
29
24
24
25
24
17
EBITDA*
284,569
161,840
41,082
16,066
46,587
50,045
204,859
39,681
46,481
69,495
79,974
4,260
35,765
40,975
87,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
426,773
348,685
355,410
333,752
389,432
263,566
257,152
240,024
263,601
274,475
239,137
209,782
190,066
199,504
202,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426,773
348,685
355,410
333,752
389,432
263,566
257,152
240,024
263,601
274,475
239,137
209,782
190,066
199,504
202,942
Stock & work in progress
164,030
172,531
145,553
127,953
137,191
128,212
152,481
133,768
112,212
114,386
128,497
63,471
61,473
41,335
31,595
Trade Debtors
569,532
610,596
681,858
489,711
479,097
632,952
663,701
482,726
573,189
450,066
384,684
451,679
403,610
262,577
269,295
Group Debtors
Misc Debtors
71,878
6,176
900
900
900
900
1,659
1,618
4,577
Cash
46,213
61,126
95,079
180,080
24,530
513
155
17,252
439
392
5,415
56,223
70,174
34,067
53,596
misc current assets
total current assets
851,653
850,429
923,390
798,644
641,718
762,577
817,996
635,364
685,840
564,844
518,596
571,373
535,257
337,979
359,063
total assets
1,278,426
1,199,114
1,278,800
1,132,396
1,031,150
1,026,143
1,075,148
875,388
949,441
839,319
757,733
781,155
725,323
537,483
562,005
Bank overdraft
44,444
48,230
213,538
290,489
104,989
140,132
198,146
231,241
Bank loan
587
Trade Creditors
451,802
597,424
540,557
380,598
381,637
423,146
391,189
341,564
766,817
663,873
624,262
666,684
593,038
399,858
142,245
Group/Directors Accounts
other short term finances
178,081
hp & lease commitments
43,993
27,732
32,532
24,445
other current liabilities
219,013
181,152
150,164
236,930
196,098
198,488
220,906
157,634
62,620
total current liabilities
759,252
854,538
936,791
908,017
682,724
761,766
810,241
730,439
766,817
663,873
624,262
666,684
593,038
399,858
407,978
loans
25,926
70,371
111,217
hp & lease commitments
91,983
37,603
65,335
28,620
Accruals and Deferred Income
other liabilities
87,044
139,879
42,279
31,235
27,475
41,095
72,959
39,061
38,364
15,275
17,172
provisions
87,783
64,967
54,305
63,413
73,992
47,442
40,757
39,139
47,212
total long term liabilities
205,692
172,941
230,857
150,457
213,871
89,721
71,992
66,614
88,307
72,959
39,061
38,364
15,275
17,172
28,620
total liabilities
964,944
1,027,479
1,167,648
1,058,474
896,595
851,487
882,233
797,053
855,124
736,832
663,323
705,048
608,313
417,030
436,598
net assets
313,482
171,635
111,152
73,922
134,555
174,656
192,915
78,335
94,317
102,487
94,410
76,107
117,010
120,453
125,407
total shareholders funds
313,482
171,635
111,152
73,922
134,555
174,656
192,915
78,335
94,317
102,487
94,410
76,107
117,010
120,453
125,407
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
202,209
91,202
-13,737
-48,673
-31,922
-6,845
154,853
-8,778
-8,172
10,210
23,616
-41,219
-3,704
634
49,101
Depreciation
82,360
70,638
54,819
64,739
78,509
56,890
50,006
48,459
54,653
59,285
56,358
45,479
39,469
40,341
38,016
Amortisation
Tax
-48,599
-14,187
-26,877
-2,147
-5,467
-11,541
Stock
-8,501
26,978
17,600
-9,238
8,979
-24,269
18,713
21,556
-2,174
-14,111
65,026
1,998
20,138
9,740
31,595
Debtors
24,638
-65,986
192,147
10,614
-153,855
-31,508
181,016
-88,845
123,123
65,382
-66,995
48,069
141,033
-11,295
273,872
Creditors
-145,622
56,867
159,959
-1,039
-41,509
31,957
49,625
-425,253
102,944
39,611
-42,422
73,646
193,180
257,613
142,245
Accruals and Deferred Income
37,861
30,988
-86,766
40,832
-2,390
-22,418
63,272
157,634
-62,620
62,620
Deferred Taxes & Provisions
22,816
10,662
-9,108
-10,579
26,550
6,685
1,618
-8,073
47,212
Cash flow from operations
134,888
285,178
-104,580
43,904
174,114
122,046
92,768
-168,722
75,688
55,688
34,054
27,839
67,774
237,523
-25,026
Investing Activities
capital expenditure
-160,448
-63,913
-76,477
-9,059
-204,375
-63,304
-67,134
-24,882
-43,779
-94,623
-85,713
-65,195
-30,031
-36,903
-240,958
Change in Investments
cash flow from investments
-160,448
-63,913
-76,477
-9,059
-204,375
-63,304
-67,134
-24,882
-43,779
-94,623
-85,713
-65,195
-30,031
-36,903
-240,958
Financing Activities
Bank loans
-587
587
Group/Directors Accounts
Other Short Term Loans
-178,081
178,081
Long term loans
-44,445
-40,846
111,217
Hire Purchase and Lease Commitments
70,641
-32,532
97,867
-53,065
53,065
other long term liabilities
-87,044
-52,835
97,600
11,044
3,760
-13,620
-31,864
33,898
697
23,089
-1,897
17,172
share issue
-3,951
69,594
129,405
interest
-7,812
-16,531
-18,627
-11,960
-8,179
-11,414
-13,396
-7,204
2
15
154
316
261
-5,588
-10,358
cash flow from financing
14,433
-89,909
173,007
-64,795
89,421
-370
-9,636
-20,824
-31,862
33,913
851
23,405
-1,636
-220,149
350,780
cash and cash equivalents
cash
-14,913
-33,953
-85,001
155,550
24,017
358
-17,097
16,813
47
-5,023
-50,808
-13,951
36,107
-19,529
53,596
overdraft
-3,786
-165,308
-76,951
185,500
-35,143
-58,014
-33,095
231,241
change in cash
-11,127
131,355
-8,050
-29,950
59,160
58,372
15,998
-214,428
47
-5,023
-50,808
-13,951
36,107
-19,529
53,596
stairway joinery 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 stairway joinery limited. Get real-time insights into stairway joinery limited's credit score, group structure and payment trends.
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stairway joinery limited Ownership
STAIRWAY JOINERY LIMITED group structure
Stairway Joinery Limited has no subsidiary companies.
premier forest products west way, alexandra dock, newport, NP20 2PQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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stairway joinery 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 1 charges/mortgages relating to stairway joinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stairway joinery 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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stairway joinery limitedCompanies House Filings - See Documents
