the mary stevens hospice trading company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED at £1.2m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
the mary stevens hospice trading company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED at £1.1m based on an EBITDA of £221.5k and a 5x industry multiple (adjusted for size and gross margin).
the mary stevens hospice trading company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED at £0 based on Net Assets of £0 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Mary Stevens Hospice Trading Company LimitedOverview
The Mary Stevens Hospice Trading Company Limited is a live company located in stourbridge, DY8 2JR with a Companies House number of 02648133. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in September 1991, it's largest shareholder is
unknown.
The Mary Stevens Hospice Trading Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
The Mary Stevens Hospice Trading Company Limited Health Check
Pomanda's financial health check has awarded The Mary Stevens Hospice Trading Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£539.4k)
£1.7m - The Mary Stevens Hospice Trading Company Limited
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.3%)
54% - The Mary Stevens Hospice Trading Company Limited
9.3% - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (80.7%)
93.5% - The Mary Stevens Hospice Trading Company Limited
80.7% - Industry AVG
Profitability
an operating margin of 11.4% make it as profitable than the average company (9.8%)
11.4% - The Mary Stevens Hospice Trading Company Limited
9.8% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - The Mary Stevens Hospice Trading Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The Mary Stevens Hospice Trading Company Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£39.9k)
£38.4k - The Mary Stevens Hospice Trading Company Limited
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mary Stevens Hospice Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (39 days)
130 days - The Mary Stevens Hospice Trading Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (70 days)
3 days - The Mary Stevens Hospice Trading Company Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (92 weeks)
36 weeks - The Mary Stevens Hospice Trading Company Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (33.2%)
100% - The Mary Stevens Hospice Trading Company Limited
33.2% - Industry AVG
THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED financials
EXPORT
The Mary Stevens Hospice Trading Company Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of 0. According to their latest financial statements, The Mary Stevens Hospice Trading Company Limited has 45 employees and maintains cash reserves of £113.5 thousand 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
1,730,090
1,630,572
1,365,126
475,549
1,927,439
2,504,478
1,928,396
2,193,261
88,229
3,208,022
5,946,336
2,747,554
2,679,889
2,545,234
1,710,379
Other Income Or Grants
Cost Of Sales
112,001
78,765
61,434
21,515
96,190
541,014
484,074
671,621
29,114
1,026,321
1,857,838
932,731
989,116
714,484
418,493
Gross Profit
1,618,089
1,551,807
1,303,692
454,034
1,831,249
1,963,464
1,444,322
1,521,640
59,116
2,181,700
4,088,498
1,814,823
1,690,773
1,830,750
1,291,885
Admin Expenses
1,421,590
1,375,626
1,113,358
479,299
1,691,984
1,963,804
1,444,465
1,522,623
58,568
2,183,524
4,095,376
1,835,025
1,686,668
1,829,689
1,258,335
Operating Profit
196,499
176,181
190,334
-25,265
139,265
-340
-143
-983
548
-1,824
-6,878
-20,202
4,105
1,061
33,550
Interest Payable
Interest Receivable
1,441
322
274
143
81
176
114
235
408
354
290
148
Pre-Tax Profit
196,499
176,181
191,775
-24,943
139,265
-66
-902
724
-1,710
-6,643
-19,794
4,459
1,351
33,699
Tax
-145
-1,159
-378
-9,436
Profit After Tax
196,499
176,181
191,775
-24,943
139,265
-66
-902
579
-1,710
-6,643
-19,794
3,300
973
24,263
Dividends Paid
Retained Profit
196,499
176,181
191,775
-24,943
139,265
-66
-902
579
-1,710
-6,643
-19,794
3,300
973
24,263
Employee Costs
903,928
1,000,958
827,341
1,031,366
1,328,539
1,481,423
1,435,010
1,259,390
51,873
1,506,367
2,867,762
1,328,627
1,202,951
1,112,755
720,845
Number Of Employees
45
53
47
59
76
81
80
74
3
84
157
72
69
69
48
EBITDA*
221,516
201,392
210,871
3,714
175,328
38,272
33,310
33,414
18,528
41,644
47,654
29,015
56,779
30,032
52,259
* 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
36,128
61,145
54,670
75,153
109,342
108,941
82,471
104,034
85,771
84,992
120,485
129,959
151,931
100,407
64,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,128
61,145
54,670
75,153
109,342
108,941
82,471
104,034
85,771
84,992
120,485
129,959
151,931
100,407
64,315
Stock & work in progress
1,000
1,100
250
4,052
3,870
1,950
5,618
6,757
2,400
6,200
4,964
4,750
15,244
14,538
9,250
Trade Debtors
4,502
71,346
116,584
65,957
67,922
68,860
59,771
Group Debtors
282,037
310,962
244,297
Misc Debtors
30,801
43,295
64,564
15,805
54,803
45,055
41,654
81,749
67,758
Cash
113,523
108,130
117,589
129,541
94,365
40,097
33,098
24,166
40,830
29,658
15,901
78,142
84,882
56,751
59,321
misc current assets
total current assets
145,324
152,525
182,403
149,398
153,038
369,139
395,834
356,969
110,988
107,204
137,449
148,849
168,048
140,149
128,342
total assets
181,452
213,670
237,073
224,551
262,380
478,080
478,305
461,003
196,759
192,196
257,934
278,808
319,979
240,556
192,657
Bank overdraft
Bank loan
10,000
10,000
10,000
2,500
Trade Creditors
39,962
32,856
12,519
50,330
78,080
64,567
78,676
41,911
73,604
191,807
255,835
270,066
291,443
215,320
168,394
Group/Directors Accounts
85,483
98,539
155,645
134,344
157,492
523
343
689
109,048
other short term finances
hp & lease commitments
other current liabilities
28,522
27,581
21,409
14,820
26,808
412,990
399,220
418,337
13,139
total current liabilities
163,967
168,976
199,573
201,994
262,380
478,080
478,239
460,937
195,791
191,807
255,835
270,066
291,443
215,320
168,394
loans
17,485
26,591
37,500
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,485
26,591
37,500
47,500
total liabilities
181,452
195,567
237,073
249,494
262,380
478,080
478,239
460,937
195,791
191,807
255,835
270,066
291,443
215,320
168,394
net assets
18,103
-24,943
66
66
968
389
2,099
8,742
28,536
25,236
24,263
total shareholders funds
18,103
-24,943
66
66
968
389
2,099
8,742
28,536
25,236
24,263
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
196,499
176,181
190,334
-25,265
139,265
-340
-143
-983
548
-1,824
-6,878
-20,202
4,105
1,061
33,550
Depreciation
25,017
25,211
20,537
28,979
36,063
38,612
33,453
34,397
17,980
43,468
54,532
49,217
52,674
28,971
18,709
Amortisation
Tax
-145
-1,159
-378
-9,436
Stock
-100
850
-3,802
182
1,920
-3,668
-1,139
4,357
-3,800
1,236
214
-10,494
706
5,288
9,250
Debtors
-12,494
-21,269
48,759
-38,998
-272,289
-30,026
31,072
258,288
-3,588
-45,238
50,627
-1,965
-938
9,089
59,771
Creditors
7,106
20,337
-37,811
-27,750
13,513
-14,109
36,765
-31,693
-118,203
-64,028
-14,231
-21,377
76,123
46,926
168,394
Accruals and Deferred Income
941
6,172
6,589
-11,988
-386,182
13,770
-19,117
405,198
13,139
Deferred Taxes & Provisions
Cash flow from operations
242,157
248,320
134,692
2,792
73,028
71,627
21,025
144,274
-79,293
21,618
-17,418
20,097
131,975
62,203
142,196
Investing Activities
capital expenditure
-31,686
-54
5,210
-36,464
-65,082
-11,890
-52,660
-18,759
-7,975
-45,058
-27,245
-104,198
-65,063
-83,024
Change in Investments
cash flow from investments
-31,686
-54
5,210
-36,464
-65,082
-11,890
-52,660
-18,759
-7,975
-45,058
-27,245
-104,198
-65,063
-83,024
Financing Activities
Bank loans
7,500
2,500
Group/Directors Accounts
-13,056
-57,106
21,301
-23,148
156,969
180
-346
-108,359
109,048
Other Short Term Loans
Long term loans
-9,106
-10,909
-10,000
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-214,602
-158,078
-166,832
-139,265
interest
1,441
322
274
143
81
176
114
235
408
354
290
148
cash flow from financing
-236,764
-226,093
-146,590
27,174
17,704
454
-203
-108,278
109,224
114
235
408
354
290
148
cash and cash equivalents
cash
5,393
-9,459
-11,952
35,176
54,268
6,999
8,932
-16,664
11,172
13,757
-62,241
-6,740
28,131
-2,570
59,321
overdraft
change in cash
5,393
-9,459
-11,952
35,176
54,268
6,999
8,932
-16,664
11,172
13,757
-62,241
-6,740
28,131
-2,570
59,321
the mary stevens hospice trading company 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 the mary stevens hospice trading company limited. Get real-time insights into the mary stevens hospice trading company limited's credit score, group structure and payment trends.
The Mary Stevens Hospice Trading Company Limited Competitor Analysis
Perform a competitor analysis for the mary stevens hospice trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
the mary stevens hospice trading company limited Ownership
THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED group structure
The Mary Stevens Hospice Trading Company Limited has no subsidiary companies.
Ultimate parent company
THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED
02648133
THE MARY STEVENS HOSPICE TRADING COMPANY LIMITED Shareholders
The sole shareholder of The Mary Stevens Hospice Trading Company Limited is -.
-
-
the mary stevens hospice trading company limited directors
The Mary Stevens Hospice Trading Company Limited currently has 5 directors.
The longest serving directors include
Mrs Angela Sanders (Nov 2012) and
Mr Brian Blakemore (Aug 2013).
the mary stevens hospice trading company limited company details
company number
02648133
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
trueimpact limited (April 1992)
accountant
-
auditor
CROWE UK LLP
address
221 hagley road, oldswinford, stourbridge, west midlands, DY8 2JR
Bank
-
Legal Advisor
-
the mary stevens hospice trading company 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 did not find charges/mortgages relating to the mary stevens hospice trading company limited.
the mary stevens hospice trading company 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 MARY STEVENS HOSPICE TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the mary stevens hospice trading company limitedCompanies House Filings - See Documents
