stablewood limited
stablewood limited Company Information
Company Number
03365137
Website
stablewoodpoa.comRegistered Address
stand 97 market pavillion, near spitalfields market 1 sherr, london, E10 5SQ
Industry
Other processing and preserving of fruit and vegetables
Telephone
02085328882
Next Accounts Due
December 2024
Group Structure
View All
stablewood limited Estimated Valuation
Pomanda estimates the enterprise value of STABLEWOOD LIMITED at £29.3m based on a Turnover of £51.2m and 0.57x industry multiple (adjusted for size and gross margin).
stablewood limited Estimated Valuation
Pomanda estimates the enterprise value of STABLEWOOD LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.27x industry multiple (adjusted for size and gross margin).
stablewood limited Estimated Valuation
Pomanda estimates the enterprise value of STABLEWOOD LIMITED at £22.6m based on Net Assets of £14.1m and 1.6x industry multiple (adjusted for liquidity).
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Stablewood Limited Overview
Stablewood Limited is a live company located in london, E10 5SQ with a Companies House number of 03365137. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in May 1997, it's largest shareholder is cdh matur holdings limited with a 100% stake. Stablewood Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.2m with healthy growth in recent years.
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Stablewood Limited Health Check
Pomanda's financial health check has awarded Stablewood Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £51.2m, make it larger than the average company (£31.5m)
£51.2m - Stablewood Limited
£31.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)
12% - Stablewood Limited
3.2% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (17.8%)
8.6% - Stablewood Limited
17.8% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (2.1%)
4% - Stablewood Limited
2.1% - Industry AVG
Employees
with 56 employees, this is below the industry average (113)
56 - Stablewood Limited
113 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has a lower pay structure (£33.8k)
£25.3k - Stablewood Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £914.4k, this is more efficient (£182.4k)
£914.4k - Stablewood Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
49 days - Stablewood Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Stablewood Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (46 days)
2 days - Stablewood Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Stablewood Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (50.4%)
48.4% - Stablewood Limited
50.4% - Industry AVG
stablewood limited Credit Report and Business Information
Stablewood Limited Competitor Analysis
Perform a competitor analysis for stablewood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stablewood limited Ownership
STABLEWOOD LIMITED group structure
Stablewood Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STABLEWOOD LIMITED
03365137
1 subsidiary
stablewood limited directors
Stablewood Limited currently has 2 directors. The longest serving directors include Mr Ali Matur (Jun 1997) and Mr Mert Ucar (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Matur | England | 56 years | Jun 1997 | - | Director |
| Mr Mert Ucar | United Kingdom | 44 years | Nov 2023 | - | Director |
STABLEWOOD LIMITED financials
Stablewood Limited's latest turnover from March 2023 is £51.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Stablewood Limited has 56 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 51,207,802 | 47,428,868 | 43,803,303 | 36,791,427 | 32,944,306 | 32,368,021 | 33,183,536 | 28,595,153 | 26,434,958 | 26,722,382 | 25,651,407 | 21,638,222 | 21,842,686 | 19,374,343 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 46,781,950 | 43,172,278 | 40,072,863 | 33,511,493 | 29,846,939 | 29,569,786 | 30,866,414 | 26,595,179 | 24,878,185 | 20,684,061 | 21,003,243 | 18,550,909 | ||
| Gross Profit | 4,425,852 | 4,256,590 | 3,730,440 | 3,279,934 | 3,097,367 | 2,798,235 | 2,317,122 | 1,999,974 | 1,556,773 | 954,161 | 839,443 | 823,434 | ||
| Admin Expenses | 2,397,773 | 2,365,334 | 1,876,583 | 1,635,182 | 1,577,769 | 1,349,294 | 823,614 | -64,328 | -459,108 | 567,048 | 716,363 | 408,841 | ||
| Operating Profit | 2,028,079 | 1,891,256 | 1,853,857 | 1,644,752 | 1,519,598 | 1,448,941 | 1,493,508 | 2,064,302 | 2,015,881 | 738,786 | 489,271 | 387,113 | 123,080 | 414,593 |
| Interest Payable | 1,391 | 3,804 | 3,509 | 153 | 18,607 | 16,390 | 35,527 | 67,297 | 69,235 | 92,564 | 0 | 10,032 | ||
| Interest Receivable | 896 | 1,731 | 1,866 | 5,855 | 1,321 | 218 | 2,893 | 5,125 | 1,827 | 4,367 | 3,338 | 2,639 | 0 | 0 |
| Pre-Tax Profit | 2,027,584 | 1,889,183 | 1,852,214 | 1,650,454 | 1,497,156 | 1,437,925 | 1,460,874 | 2,002,130 | 1,948,473 | 650,589 | 492,609 | 389,752 | 123,080 | 404,561 |
| Tax | -393,154 | -234,548 | -356,374 | -310,808 | -297,923 | -277,532 | -292,558 | -400,408 | -409,263 | -149,934 | -114,976 | -97,924 | -93,814 | -88,584 |
| Profit After Tax | 1,634,430 | 1,654,635 | 1,495,840 | 1,339,646 | 1,199,233 | 1,160,393 | 1,168,316 | 1,601,722 | 1,539,210 | 500,655 | 377,633 | 291,828 | 29,266 | 315,977 |
| Dividends Paid | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 150,000 | 150,000 | 0 | 100,000 | 247,012 | 270,014 | 40,002 | 215,011 | 0 |
| Retained Profit | 1,434,430 | 1,454,635 | 1,295,840 | 1,139,646 | 999,233 | 1,010,393 | 1,018,316 | 1,601,722 | 1,439,210 | 253,643 | 107,619 | 251,826 | -185,745 | 315,977 |
| Employee Costs | 1,415,096 | 1,494,643 | 1,142,542 | 959,452 | 823,886 | 954,274 | 918,132 | 706,132 | 551,016 | 387,506 | 285,829 | 189,337 | 143,240 | 173,563 |
| Number Of Employees | 56 | 58 | 50 | 44 | 36 | 41 | 42 | 39 | 35 | 29 | 21 | 15 | 16 | 18 |
| EBITDA* | 2,108,957 | 1,975,360 | 1,938,478 | 1,712,594 | 1,586,416 | 1,529,487 | 1,549,873 | 2,093,460 | 2,038,643 | 762,164 | 517,448 | 421,621 | 165,267 | 451,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 241,862 | 252,415 | 172,834 | 115,365 | 113,160 | 153,157 | 80,032 | 87,477 | 68,283 | 70,377 | 84,529 | 103,480 | 125,993 | 1,220,823 |
| Intangible Assets | 0 | 0 | 0 | 30,000 | 60,000 | 90,000 | 120,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 8,724,048 | 7,080,630 | 7,080,630 | 7,062,540 | 7,062,540 | 7,067,696 | 6,150,000 | 6,000,000 | 5,200,000 | 4,198,384 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,965,910 | 7,333,045 | 7,253,464 | 7,207,905 | 7,235,700 | 7,310,853 | 6,350,032 | 6,087,478 | 5,268,284 | 4,268,762 | 84,530 | 103,481 | 125,994 | 1,220,824 |
| Stock & work in progress | 356,740 | 394,530 | 315,634 | 271,961 | 174,657 | 209,504 | 205,527 | 201,280 | 192,593 | 164,041 | 133,010 | 116,513 | 138,100 | 72,891 |
| Trade Debtors | 6,983,894 | 5,528,285 | 3,849,540 | 3,872,572 | 3,320,023 | 2,806,780 | 1,848,344 | 1,642,648 | 1,455,943 | 1,534,301 | 1,107,192 | 666,950 | 612,139 | 973,403 |
| Group Debtors | 8,363,571 | 8,198,867 | 8,151,224 | 6,069,615 | 6,061,588 | 6,287,871 | 3,382,658 | 3,374,083 | 3,037,699 | 2,669,710 | 3,046,844 | 2,053,488 | 1,667,114 | 952,522 |
| Misc Debtors | 143,614 | 568,794 | 152,764 | 135,453 | 109,149 | 190,130 | 116,708 | 107,849 | 92,312 | 51,774 | 76,606 | 151,893 | 65,642 | 60,695 |
| Cash | 2,521,706 | 2,261,539 | 2,792,994 | 2,434,014 | 842,896 | 411,901 | 2,629,224 | 3,090,636 | 1,507,368 | 1,090,068 | 1,603,737 | 1,231,538 | 999,497 | 541,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,369,525 | 16,952,015 | 15,262,156 | 12,783,615 | 10,508,313 | 9,906,186 | 8,182,461 | 8,416,496 | 6,285,915 | 5,509,894 | 5,967,389 | 4,220,382 | 3,482,492 | 2,600,620 |
| total assets | 27,335,435 | 24,285,060 | 22,515,620 | 19,991,520 | 17,744,013 | 17,217,039 | 14,532,493 | 14,503,974 | 11,554,199 | 9,778,656 | 6,051,919 | 4,323,863 | 3,608,486 | 3,821,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 45,595 | 45,095 | 133,845 | 130,172 | 201,010 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,374,652 | 4,049,539 | 3,596,829 | 5,926,158 | 6,200,396 | 5,929,407 | 4,857,049 | 4,845,436 | 4,545,038 | 4,418,656 | 3,512,397 | 1,932,927 | 1,450,068 | 1,477,623 |
| Group/Directors Accounts | 7,039,814 | 6,788,240 | 6,802,351 | 3,369,978 | 1,989,852 | 2,140,253 | 1,511,075 | 996,139 | 8,165 | 2,059 | 2,750 | 1,445 | 1,316 | 7,286 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| hp & lease commitments | 12,942 | 12,942 | 12,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 442,703 | 402,826 | 413,744 | 365,132 | 364,277 | 401,861 | 398,506 | 374,356 | 346,672 | 303,936 | 165,602 | 125,940 | 125,377 | 119,065 |
| total current liabilities | 12,870,111 | 11,253,547 | 10,825,866 | 9,661,268 | 8,554,525 | 8,517,116 | 6,811,725 | 6,349,776 | 5,030,047 | 4,925,661 | 3,680,749 | 2,060,312 | 1,596,761 | 1,623,974 |
| loans | 0 | 0 | 0 | 0 | 0 | 503,890 | 548,905 | 2,031,082 | 2,168,849 | 2,228,182 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,685 | 38,627 | 51,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 341,402 | 329,079 | 428,813 | 416,920 | 415,802 | 421,580 | 407,803 | 377,372 | 211,281 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 367,087 | 367,706 | 480,582 | 416,920 | 415,802 | 925,470 | 956,708 | 2,408,454 | 2,380,130 | 2,228,182 | 0 | 0 | 0 | 0 |
| total liabilities | 13,237,198 | 11,621,253 | 11,306,448 | 10,078,188 | 8,970,327 | 9,442,586 | 7,768,433 | 8,758,230 | 7,410,177 | 7,153,843 | 3,680,749 | 2,060,312 | 1,596,761 | 1,623,974 |
| net assets | 14,098,237 | 12,663,807 | 11,209,172 | 9,913,332 | 8,773,686 | 7,774,453 | 6,764,060 | 5,745,744 | 4,144,022 | 2,624,813 | 2,371,170 | 2,263,551 | 2,011,725 | 2,197,470 |
| total shareholders funds | 14,098,237 | 12,663,807 | 11,209,172 | 9,913,332 | 8,773,686 | 7,774,453 | 6,764,060 | 5,745,744 | 4,144,022 | 2,624,813 | 2,371,170 | 2,263,551 | 2,011,725 | 2,197,470 |
| 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 | 2,028,079 | 1,891,256 | 1,853,857 | 1,644,752 | 1,519,598 | 1,448,941 | 1,493,508 | 2,064,302 | 2,015,881 | 738,786 | 489,271 | 387,113 | 123,080 | 414,593 |
| Depreciation | 80,878 | 84,104 | 54,621 | 37,842 | 36,818 | 50,546 | 26,364 | 29,158 | 22,762 | 23,378 | 28,177 | 34,508 | 42,187 | 37,173 |
| Amortisation | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -393,154 | -234,548 | -356,374 | -310,808 | -297,923 | -277,532 | -292,558 | -400,408 | -409,263 | -149,934 | -114,976 | -97,924 | -93,814 | -88,584 |
| Stock | -37,790 | 78,896 | 43,673 | 97,304 | -34,847 | 3,977 | 4,247 | 8,687 | 28,552 | 31,031 | 16,497 | -21,587 | 65,209 | 72,891 |
| Debtors | 1,195,133 | 2,142,418 | 2,075,888 | 586,880 | 205,979 | 3,937,071 | 223,130 | 538,626 | 330,169 | 25,143 | 1,358,311 | 527,436 | 358,275 | 1,986,620 |
| Creditors | 1,325,113 | 452,710 | -2,329,329 | -274,238 | 270,989 | 1,072,358 | 11,613 | 300,398 | 126,382 | 906,259 | 1,579,470 | 482,859 | -27,555 | 1,477,623 |
| Accruals and Deferred Income | 39,877 | -10,918 | 48,612 | 855 | -37,584 | 3,355 | 24,150 | 27,684 | 42,736 | 138,334 | 39,662 | 563 | 6,312 | 119,065 |
| Deferred Taxes & Provisions | 12,323 | -99,734 | 11,893 | 1,118 | -5,778 | 13,777 | 30,431 | 166,091 | 211,281 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,935,773 | -138,444 | -2,806,281 | 445,337 | 1,344,988 | -1,599,603 | 1,096,132 | 1,639,912 | 1,651,058 | 1,600,649 | 646,796 | 301,270 | -373,274 | -99,641 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 738 | -1,036,211 | -168,919 | -48,352 | -33,179 | -4,207,610 | -9,226 | -11,995 | 826,070 | 730,424 |
| Change in Investments | 1,643,418 | 0 | 18,090 | 0 | -5,156 | 917,696 | 150,000 | 800,000 | 1,001,616 | 4,198,384 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,643,418 | 0 | -18,090 | 0 | 5,894 | -1,953,907 | -318,919 | -848,352 | -1,034,795 | -8,405,994 | -9,226 | -11,995 | 826,070 | 730,424 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -45,595 | 500 | -88,750 | 3,673 | -70,838 | 201,010 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 251,574 | -14,111 | 3,432,373 | 1,380,126 | -150,401 | 629,178 | 514,936 | 987,974 | 6,106 | -691 | 1,305 | 129 | -5,970 | 7,286 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 |
| Long term loans | 0 | 0 | 0 | 0 | -503,890 | -45,015 | -1,482,177 | -137,767 | -59,333 | 2,228,182 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -12,942 | -13,142 | 64,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -495 | -2,073 | -1,643 | 5,702 | -17,286 | -16,172 | -32,634 | -62,172 | -67,408 | -88,197 | 3,338 | -10,032 | ||
| cash flow from financing | 238,137 | -29,326 | 3,495,441 | 1,385,828 | -717,172 | 568,491 | -1,088,625 | 791,708 | -111,474 | 2,340,304 | 4,643 | 1,898,747 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 260,167 | -531,455 | 358,980 | 1,591,118 | 430,995 | -2,217,323 | -461,412 | 1,583,268 | 417,300 | -513,669 | 372,199 | 232,041 | 458,388 | 541,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 260,167 | -531,455 | 358,980 | 1,591,118 | 430,995 | -2,217,323 | -461,412 | 1,583,268 | 417,300 | -513,669 | 372,199 | 232,041 | 458,388 | 541,109 |
P&L
March 2023turnover
51.2m
+8%
operating profit
2m
+7%
gross margin
8.7%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.1m
+0.11%
total assets
27.3m
+0.13%
cash
2.5m
+0.12%
net assets
Total assets minus all liabilities
stablewood limited company details
company number
03365137
Type
Private limited with Share Capital
industry
10390 - Other processing and preserving of fruit and vegetables
incorporation date
May 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
stand 97 market pavillion, near spitalfields market 1 sherr, london, E10 5SQ
last accounts submitted
March 2023
stablewood 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 21 charges/mortgages relating to stablewood limited. Currently there are 15 open charges and 6 have been satisfied in the past.
stablewood limited Companies House Filings - See Documents
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