stevenson's (beers & wines) limited

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stevenson's (beers & wines) limited Company Information

Share STEVENSON'S (BEERS & WINES) LIMITED
Live 
Mature

Company Number

02986831

Registered Address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Wells27 Years

Anthony Fryer11 Years

Shareholders

charles wells ltd 100%

stevenson's (beers & wines) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVENSON'S (BEERS & WINES) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

stevenson's (beers & wines) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVENSON'S (BEERS & WINES) LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

stevenson's (beers & wines) limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of STEVENSON'S (BEERS & WINES) LIMITED at £25.3k based on Net Assets of £11.7k and 2.16x industry multiple (adjusted for liquidity).

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Stevenson's (beers & Wines) Limited Overview

Stevenson's (beers & Wines) Limited is a live company located in bedford, MK41 7FY with a Companies House number of 02986831. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1994, it's largest shareholder is charles wells ltd with a 100% stake. Stevenson's (beers & Wines) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stevenson's (beers & Wines) Limited Health Check

There is insufficient data available to calculate a health check for Stevenson'S (Beers & Wines) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (42)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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STEVENSON'S (BEERS & WINES) LIMITED financials

EXPORTms excel logo

Stevenson'S (Beers & Wines) Limited's latest turnover from October 2023 is 0 and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Stevenson'S (Beers & Wines) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees110010000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors11,71911,71911,71911,71911,7190000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets11,71911,71911,71911,71911,7190000000000
total assets11,71911,71911,71911,71911,7190000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets11,71911,71911,71911,71911,7190000000000
total shareholders funds11,71911,71911,71911,71911,7190000000000
Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000011,7190000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-11,7190000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000011,7190000000000
interest000000000000000
cash flow from financing000011,7190000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

stevenson's (beers & wines) 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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Stevenson's (beers & Wines) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stevenson's (beers & wines) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK41 area or any other competitors across 12 key performance metrics.

stevenson's (beers & wines) limited Ownership

STEVENSON'S (BEERS & WINES) LIMITED group structure

Stevenson'S (Beers & Wines) Limited has no subsidiary companies.

Ultimate parent company

1 parent

STEVENSON'S (BEERS & WINES) LIMITED

02986831

STEVENSON'S (BEERS & WINES) LIMITED Shareholders

charles wells ltd 100%

stevenson's (beers & wines) limited directors

Stevenson'S (Beers & Wines) Limited currently has 2 directors. The longest serving directors include Mr Paul Wells (Jul 1997) and Mr Anthony Fryer (Jul 2013).

officercountryagestartendrole
Mr Paul Wells66 years Jul 1997- Director
Mr Anthony FryerEngland51 years Jul 2013- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

11.7k

0%

total assets

11.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

stevenson's (beers & wines) limited company details

company number

02986831

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1994

age

30

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

automoney limited (December 1995)

accountant

-

auditor

-

address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

Bank

-

Legal Advisor

-

stevenson's (beers & wines) 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 stevenson's (beers & wines) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

stevenson's (beers & wines) limited Companies House Filings - See Documents

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