stimler tzedokoh limited
stimler tzedokoh limited Company Information
Company Number
03479995
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
martin house downs road, london, E5 8QJ
Website
-stimler tzedokoh limited Estimated Valuation
Pomanda estimates the enterprise value of STIMLER TZEDOKOH LIMITED at £262.4k based on a Turnover of £478.4k and 0.55x industry multiple (adjusted for size and gross margin).
stimler tzedokoh limited Estimated Valuation
Pomanda estimates the enterprise value of STIMLER TZEDOKOH LIMITED at £0 based on an EBITDA of £-24.4k and a 4.01x industry multiple (adjusted for size and gross margin).
stimler tzedokoh limited Estimated Valuation
Pomanda estimates the enterprise value of STIMLER TZEDOKOH LIMITED at £70.3k based on Net Assets of £32.9k and 2.13x industry multiple (adjusted for liquidity).
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Stimler Tzedokoh Limited Overview
Stimler Tzedokoh Limited is a live company located in london, E5 8QJ with a Companies House number of 03479995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1997, it's largest shareholder is unknown. Stimler Tzedokoh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £478.4k with high growth in recent years.
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Stimler Tzedokoh Limited Health Check
Pomanda's financial health check has awarded Stimler Tzedokoh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £478.4k, make it smaller than the average company (£4.8m)
£478.4k - Stimler Tzedokoh Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)
26% - Stimler Tzedokoh Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Stimler Tzedokoh Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.7%)
-5.1% - Stimler Tzedokoh Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Stimler Tzedokoh Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stimler Tzedokoh Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£171.3k)
- Stimler Tzedokoh Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stimler Tzedokoh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stimler Tzedokoh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stimler Tzedokoh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2060 weeks, this is more cash available to meet short term requirements (22 weeks)
2060 weeks - Stimler Tzedokoh Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.6%)
2.5% - Stimler Tzedokoh Limited
62.6% - Industry AVG
STIMLER TZEDOKOH LIMITED financials
Stimler Tzedokoh Limited's latest turnover from December 2023 is £478.4 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, we estimate that Stimler Tzedokoh Limited has 3 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 478,400 | 159,000 | 609,750 | 239,900 | 298,739 | 336,020 | 489,000 | 239,500 | 242,250 | 240,751 | 88,000 | 137,000 | 64,800 | 80,000 | 67,800 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -22,037 | -259,595 | 275,633 | -32,576 | -147,965 | 8,745 | 73,659 | -12,011 | 26,987 | 88,856 | -66,008 | 57,275 | -370 | 27,099 | 200 |
| Tax | |||||||||||||||
| Profit After Tax | -22,037 | -259,595 | 275,633 | -32,576 | -147,965 | 8,745 | 73,659 | -12,011 | 26,987 | 88,856 | -66,008 | 57,275 | -370 | 27,099 | 200 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,037 | -259,595 | 275,633 | -32,576 | -147,965 | 8,745 | 73,659 | -12,011 | 26,987 | 88,856 | -66,008 | 57,275 | -370 | 27,099 | 200 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 33,792 | 55,842 | 315,244 | 39,611 | 72,187 | 220,152 | 211,407 | 137,628 | 149,446 | 122,459 | 33,603 | 99,611 | 42,530 | 43,141 | 16,026 |
| misc current assets | |||||||||||||||
| total current assets | 33,792 | 55,842 | 315,244 | 39,611 | 72,187 | 220,152 | 211,407 | 137,628 | 149,446 | 122,459 | 33,603 | 99,611 | 42,530 | 43,141 | 16,026 |
| total assets | 33,792 | 55,842 | 315,244 | 39,611 | 72,187 | 220,152 | 211,407 | 137,628 | 149,446 | 122,459 | 33,603 | 99,611 | 42,530 | 43,141 | 16,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 853 | 866 | 673 | 673 | 673 | 673 | 673 | 553 | 360 | 360 | 360 | 360 | 554 | 795 | 779 |
| total current liabilities | 853 | 866 | 673 | 673 | 673 | 673 | 673 | 553 | 360 | 360 | 360 | 360 | 554 | 795 | 779 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 853 | 866 | 673 | 673 | 673 | 673 | 673 | 553 | 360 | 360 | 360 | 360 | 554 | 795 | 779 |
| net assets | 32,939 | 54,976 | 314,571 | 38,938 | 71,514 | 219,479 | 210,734 | 137,075 | 149,086 | 122,099 | 33,243 | 99,251 | 41,976 | 42,346 | 15,247 |
| total shareholders funds | 32,939 | 54,976 | 314,571 | 38,938 | 71,514 | 219,479 | 210,734 | 137,075 | 149,086 | 122,099 | 33,243 | 99,251 | 41,976 | 42,346 | 15,247 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -13 | 193 | 120 | 193 | -194 | -241 | 16 | 779 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 15,047 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,050 | -259,402 | 275,633 | -32,576 | -147,965 | 8,745 | 73,779 | -11,818 | 26,987 | 88,856 | -66,008 | 57,081 | -611 | 27,115 | 16,026 |
| overdraft | |||||||||||||||
| change in cash | -22,050 | -259,402 | 275,633 | -32,576 | -147,965 | 8,745 | 73,779 | -11,818 | 26,987 | 88,856 | -66,008 | 57,081 | -611 | 27,115 | 16,026 |
stimler tzedokoh limited Credit Report and Business Information
Stimler Tzedokoh Limited Competitor Analysis
Perform a competitor analysis for stimler tzedokoh limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
stimler tzedokoh limited Ownership
STIMLER TZEDOKOH LIMITED group structure
Stimler Tzedokoh Limited has no subsidiary companies.
Ultimate parent company
STIMLER TZEDOKOH LIMITED
03479995
stimler tzedokoh limited directors
Stimler Tzedokoh Limited currently has 3 directors. The longest serving directors include Mr Jacob Stimler (Dec 1997) and Mr Martin Stimler (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Stimler | 92 years | Dec 1997 | - | Director | |
| Mr Martin Stimler | 67 years | Dec 1997 | - | Director | |
| Mr Steven Stimler | United Kingdom | 58 years | Dec 1997 | - | Director |
P&L
December 2023turnover
478.4k
+201%
operating profit
-24.4k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.9k
-0.4%
total assets
33.8k
-0.39%
cash
33.8k
-0.39%
net assets
Total assets minus all liabilities
stimler tzedokoh limited company details
company number
03479995
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clear range limited (January 2004)
accountant
G P GOLBEY
auditor
-
address
martin house downs road, london, E5 8QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stimler tzedokoh 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 stimler tzedokoh limited.
stimler tzedokoh 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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stimler tzedokoh limited Companies House Filings - See Documents
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