Gordon Stoker And Son Limited

POWER SEARCH PRICING

SOLUTIONS

gordon stoker and son limited Company Information

Live

MatureSmallHealthy

Company Number

04002982

Website

gordonstoker.co.uk

Registered Address

1 holyrood street, chard, somerset, TA20 2AH

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01460261938

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Stoker24 Years

Shareholders

neil douglas stoker 100%

gordon stoker and son limited Estimated Valuation

£306.9k

Pomanda estimates the enterprise value of GORDON STOKER AND SON LIMITED at £306.9k based on a Turnover of £840k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gordon Stoker And Son Limited is a live company located in somerset, TA20 2AH with a Companies House number of 04002982. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 2000, it's largest shareholder is neil douglas stoker with a 100% stake. Gordon Stoker And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £840k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gordon Stoker And Son 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

2 Regular

6 Weak

Size

annual sales of £840k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)

EXPORT

Gordon Stoker And Son Limited's latest turnover from March 2023 is estimated at £840 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Gordon Stoker And Son Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	840,037	818,581	602,532	697,655	675,074	254,346	309,193	295,866	263,127	165,234	168,912	139,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	592,897	603,957	440,309	482,871	466,350	172,347	207,928	198,036	176,741	104,883	115,254	89,921
Gross Profit	247,141	214,624	162,222	214,784	208,724	81,999	101,266	97,830	86,386	60,352	53,658	49,115
Admin Expenses	236,401	170,922	157,953	218,905	245,064	160,577	100,758	112,657	66,255	57,188	49,399	-138,228
Operating Profit	10,740	43,702	4,269	-4,121	-36,340	-78,578	508	-14,827	20,131	3,164	4,259	187,343
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	1	1	1	1	0
Pre-Tax Profit	10,740	43,702	4,269	-4,121	-36,340	-78,577	509	-14,826	20,132	3,165	4,260	187,343
Tax	-2,041	-8,303	-811	0	0	0	-107	0	-4,832	-823	-1,193	-52,456
Profit After Tax	8,699	35,399	3,458	-4,121	-36,340	-78,577	402	-14,826	15,300	2,342	3,067	134,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,699	35,399	3,458	-4,121	-36,340	-78,577	402	-14,826	15,300	2,342	3,067	134,887
Employee Costs	98,284	88,013	80,354	76,526	95,084	47,489	49,292	51,800	52,424	30,000	30,238	29,513
Number Of Employees	3	3	3	3	3	2	2	2	2	1	1	1
EBITDA*	10,740	43,702	4,269	-4,121	-36,340	-73,780	6,426	-7,894	27,129	9,856	8,538	192,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,594	1,909	2,281	2,844	3,553	10,054	13,412	16,447	16,638	15,729	8,493	10,689
Intangible Assets	0	0	0	0	0	6,000	7,440	8,880	10,320	11,760	13,200	14,640
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,594	1,909	2,281	2,844	3,553	16,054	20,852	25,327	26,958	27,489	21,693	25,329
Stock & work in progress	0	0	0	0	0	450,121	439,671	380,672	338,791	275,787	251,015	231,564
Trade Debtors	419,915	439,150	421,465	428,151	429,372	2,639	4,435	10,026	10,486	8,838	10,567	5,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,292	402	0	297	0	0	0	0	0	0	0	5,479
Cash	0	0	0	0	0	150	150	150	150	150	150	150
misc current assets	0	0	0	0	449	0	0	0	0	0	0	0
total current assets	422,207	439,552	421,465	428,448	429,821	452,910	444,256	390,848	349,427	284,775	261,732	242,909
total assets	423,801	441,461	423,746	431,292	433,374	468,964	465,108	416,175	376,385	312,264	283,425	268,238
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,294	91,984	120,351	136,543	157,359	196,414	275,332	220,888	182,802	137,769	145,470	133,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,294	91,984	120,351	136,543	157,359	196,414	275,332	220,888	182,802	137,769	145,470	133,350
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,328	12,342	22,790	38,964	31,694	0	0	0	0	0	0	0
other liabilities	335,084	338,739	317,608	296,246	280,661	208,318	46,378	51,786	35,341	31,886	0	0
provisions	0	0	0	0	0	1,636	2,225	2,730	2,645	2,312	0	0
total long term liabilities	341,412	351,081	340,398	335,210	312,355	209,954	48,603	54,516	37,986	34,198	0	0
total liabilities	416,706	443,065	460,749	471,753	469,714	406,368	323,935	275,404	220,788	171,967	145,470	133,350
net assets	7,095	-1,604	-37,003	-40,461	-36,340	62,596	141,173	140,771	155,597	140,297	137,955	134,888
total shareholders funds	7,095	-1,604	-37,003	-40,461	-36,340	62,596	141,173	140,771	155,597	140,297	137,955	134,888

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,740	43,702	4,269	-4,121	-36,340	-78,578	508	-14,827	20,131	3,164	4,259	187,343
Depreciation	0	0	0	0	0	3,358	4,478	5,493	5,558	5,252	2,839	3,570
Amortisation	0	0	0	0	0	1,440	1,440	1,440	1,440	1,440	1,440	1,440
Tax	-2,041	-8,303	-811	0	0	0	-107	0	-4,832	-823	-1,193	-52,456
Stock	0	0	0	0	0	10,450	58,999	41,881	63,004	24,772	19,451	231,564
Debtors	-17,345	18,087	-6,983	-924	429,372	-1,796	-5,591	-460	1,648	-1,729	-628	11,195
Creditors	-16,690	-28,367	-16,192	-20,816	157,359	-78,918	54,444	38,086	45,033	-7,701	12,120	133,350
Accruals and Deferred Income	-6,014	-10,448	-16,174	7,270	31,694	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-589	-505	85	333	2,312	0	0
Cash flow from operations	3,340	-21,503	-21,925	-16,743	-276,659	-161,941	6,850	-11,144	3,011	-19,399	642	30,488
Investing Activities
capital expenditure	315	372	563	709	-3,553	0	-1,443	-5,302	-6,467	-12,488	-643	-30,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	315	372	563	709	-3,553	0	-1,443	-5,302	-6,467	-12,488	-643	-30,339
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,655	21,131	21,362	15,585	280,661	161,940	-5,408	16,445	3,455	31,886	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	1	1	1	1	1	1	0
cash flow from financing	-3,655	21,131	21,362	15,585	280,661	161,941	-5,407	16,446	3,456	31,887	1	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gordon stoker and son limited. Get real-time insights into gordon stoker and son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gordon stoker and son 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 TA20 area or any other competitors across 12 key performance metrics.

GORDON STOKER AND SON LIMITED group structure

Gordon Stoker And Son Limited has no subsidiary companies.

Ultimate parent company

GORDON STOKER AND SON LIMITED

04002982

GORDON STOKER AND SON LIMITED Shareholders

neil douglas stoker

100%

Gordon Stoker And Son Limited currently has 1 director, Mr Neil Stoker serving since May 2000.

officer	country	age	start	end	role
Mr Neil Stoker		65 years	May 2000	-	Director

P&L

March 2023

turnover

840k

+3%

operating profit

10.7k

gross margin

29.5%

+12.21%

turnover

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

Balance Sheet

March 2023

net assets

7.1k

-5.42%

total assets

423.8k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

mr goldsmith ltd

1.5

willowridge limited

deburr jewellery limited

tina engell limited

2.5

spencer morgan limited

3.5

company number

04002982

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

May 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 holyrood street, chard, somerset, TA20 2AH

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 gordon stoker and son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gordon stoker and son limited Company Information

gordon stoker and son limited Estimated Valuation

gordon stoker and son limited Estimated Valuation

gordon stoker and son limited Estimated Valuation

Gordon Stoker And Son Limited Overview

Gordon Stoker And Son Limited Health Check

GORDON STOKER AND SON LIMITED financials

gordon stoker and son limited Credit Report and Business Information

Gordon Stoker And Son Limited Competitor Analysis

gordon stoker and son limited Ownership

gordon stoker and son limited directors

gordon stoker and son limited company details

gordon stoker and son limited Charges & Mortgages

gordon stoker and son limited Companies House Filings - See Documents