Pomanda estimates the enterprise value of STUBBS CONSTRUCTION LIMITED at £4.4m based on a Turnover of £12.6m and 0.35x industry multiple (adjusted for size and gross margin).
stubbs construction limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of STUBBS CONSTRUCTION LIMITED at £1.1m based on an EBITDA of £289.4k and a 3.82x industry multiple (adjusted for size and gross margin).
stubbs construction limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of STUBBS CONSTRUCTION LIMITED at £3.1m based on Net Assets of £1.3m and 2.41x industry multiple (adjusted for liquidity).
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Stubbs Construction LimitedOverview
Stubbs Construction Limited is a live company located in hull, HU1 1TJ with a Companies House number of 04234678. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2001, it's largest shareholder is
stubbs brothers holdings limited
with a 100% stake. Stubbs Construction Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stubbs Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.6m, make it larger than the average company (£285.2k)
£12.6m - Stubbs Construction Limited
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)
33% - Stubbs Construction Limited
6.8% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25.2%)
14.8% - Stubbs Construction Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.2%)
2.1% - Stubbs Construction Limited
6.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - Stubbs Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Stubbs Construction Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £350.3k, this is more efficient (£120k)
£350.3k - Stubbs Construction Limited
£120k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (48 days)
109 days - Stubbs Construction Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (35 days)
101 days - Stubbs Construction Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (16 days)
48 days - Stubbs Construction Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Stubbs Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (76.4%)
76.4% - Stubbs Construction Limited
76.4% - Industry AVG
STUBBS CONSTRUCTION LIMITED financials
EXPORT
Stubbs Construction Limited's latest turnover from August 2022 is estimated at £12.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Stubbs Construction Limited has 36 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
12,610,984
7,439,823
6,604,000
5,392,460
6,195,947
5,087,123
4,047,429
2,008,972
2,989,917
1,333,912
1,593,058
1,331,618
1,175,517
Other Income Or Grants
Cost Of Sales
10,750,786
6,283,656
5,478,732
4,424,105
5,135,888
4,171,483
3,302,134
1,619,798
2,435,405
1,096,663
1,307,706
1,079,607
944,926
Gross Profit
1,860,198
1,156,167
1,125,268
968,355
1,060,059
915,640
745,295
389,174
554,513
237,249
285,352
252,011
230,591
Admin Expenses
1,594,639
474,744
900,342
879,906
1,091,080
961,369
563,496
264,141
492,899
177,650
275,406
280,193
372,412
-318,401
Operating Profit
265,559
681,423
224,926
88,449
-31,021
-45,729
181,799
125,033
61,614
59,599
9,946
-28,182
-141,821
318,401
Interest Payable
63,071
15,250
3,256
7,845
4,243
Interest Receivable
2,957
133
1
4
7
722
771
678
583
8
10
11
333
331
Pre-Tax Profit
205,444
666,306
221,672
80,607
-35,256
-45,007
182,570
125,711
62,197
59,606
9,957
-28,171
-141,488
318,732
Tax
-39,034
-126,598
-42,118
-15,315
-36,514
-25,142
-13,061
-13,709
-2,390
-89,245
Profit After Tax
166,410
539,708
179,554
65,292
-35,256
-45,007
146,056
100,569
49,136
45,897
7,567
-28,171
-141,488
229,487
Dividends Paid
Retained Profit
166,410
539,708
179,554
65,292
-35,256
-45,007
146,056
100,569
49,136
45,897
7,567
-28,171
-141,488
229,487
Employee Costs
1,211,283
1,159,166
908,252
916,958
1,288,514
1,129,352
1,138,604
191,599
266,290
140,688
157,627
162,481
122,651
Number Of Employees
36
36
28
27
38
34
30
5
7
4
5
5
4
EBITDA*
289,396
698,831
245,252
105,091
-31,021
-22,178
207,416
149,996
76,095
77,395
30,750
-4,315
-116,752
345,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
141,504
113,674
116,587
421,905
431,172
516,284
115,775
112,999
138,518
117,477
145,797
166,601
182,968
204,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
141,504
113,674
116,587
421,905
431,172
516,284
115,775
112,999
138,518
117,477
145,797
166,601
182,968
204,742
Stock & work in progress
1,427,881
1,058,182
538,019
373,050
238,422
111,058
196,974
184,173
166,799
392,698
328,984
282,200
256,962
250,671
Trade Debtors
3,770,277
2,184,989
1,827,727
1,369,352
1,559,639
1,206,780
817,404
493,718
678,531
26,572
117,493
105,498
84,068
31,598
Group Debtors
Misc Debtors
139,191
129,148
29,762
74,653
Cash
73,158
264,733
1,164
441
501
1,486
575,749
40,667
230,659
2,574
588
3,604
825
132,502
misc current assets
total current assets
5,271,316
3,507,904
2,366,910
1,742,843
1,798,562
1,319,324
1,590,127
718,558
1,075,989
561,035
576,213
421,064
416,508
414,771
total assets
5,412,820
3,621,578
2,483,497
2,164,748
2,229,734
1,835,608
1,705,902
831,557
1,214,507
678,512
722,010
587,665
599,476
619,513
Bank overdraft
Bank loan
Trade Creditors
2,984,090
2,005,411
1,892,069
1,588,036
1,622,780
1,471,560
1,278,818
560,970
1,035,403
565,218
650,557
519,802
502,890
376,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,984,090
2,005,411
1,892,069
1,588,036
1,622,780
1,471,560
1,278,818
560,970
1,035,403
565,218
650,557
519,802
502,890
376,948
loans
1,127,641
500,000
106,740
125,716
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,333
2,821
17,790
75,888
152,446
18,029
7,588
16,674
214
2,950
1,737
6,116
provisions
3,842
5,083
6,848
6,960
total long term liabilities
1,148,974
502,821
17,790
182,628
278,162
18,029
7,588
16,674
4,056
8,033
8,585
13,076
total liabilities
4,133,064
2,508,232
1,909,859
1,770,664
1,900,942
1,471,560
1,296,847
568,558
1,052,077
565,218
654,613
527,835
511,475
390,024
net assets
1,279,756
1,113,346
573,638
394,084
328,792
364,048
409,055
262,999
162,430
113,294
67,397
59,830
88,001
229,489
total shareholders funds
1,279,756
1,113,346
573,638
394,084
328,792
364,048
409,055
262,999
162,430
113,294
67,397
59,830
88,001
229,489
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
265,559
681,423
224,926
88,449
-31,021
-45,729
181,799
125,033
61,614
59,599
9,946
-28,182
-141,821
318,401
Depreciation
23,837
17,408
20,326
16,642
23,551
25,617
24,963
14,481
17,796
20,804
23,867
25,069
27,432
Amortisation
Tax
-39,034
-126,598
-42,118
-15,315
-36,514
-25,142
-13,061
-13,709
-2,390
-89,245
Stock
369,699
520,163
164,969
134,628
127,364
-85,916
12,801
17,374
-225,899
63,714
46,784
25,238
6,291
250,671
Debtors
1,585,288
357,262
458,375
-190,287
352,859
389,376
323,686
-184,813
512,768
-80,878
111,381
-23,461
127,123
31,598
Creditors
978,679
113,342
304,033
-34,744
151,220
192,742
717,848
-474,433
470,185
-85,339
130,755
16,912
125,942
376,948
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,842
-1,241
-1,765
-112
6,960
Cash flow from operations
-725,946
-191,850
-116,177
110,691
-360,024
-132,896
552,263
-182,140
246,350
-8,331
-291
9,055
-124,336
358,227
Investing Activities
capital expenditure
-51,667
-14,495
284,992
-7,375
85,112
-424,060
-28,393
556
-35,522
10,524
-7,500
-3,295
-232,174
Change in Investments
cash flow from investments
-51,667
-14,495
284,992
-7,375
85,112
-424,060
-28,393
556
-35,522
10,524
-7,500
-3,295
-232,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
627,641
500,000
-106,740
-18,976
125,716
Hire Purchase and Lease Commitments
other long term liabilities
18,512
-14,969
-58,098
-76,558
152,446
-18,029
10,441
-9,086
16,674
-214
-2,736
1,213
-4,379
6,116
share issue
2
interest
-60,114
-15,117
-3,255
-7,841
-4,236
722
771
678
583
8
10
11
333
331
cash flow from financing
586,039
469,914
-168,093
-103,375
273,926
-17,307
11,212
-8,408
17,257
-206
-2,726
1,224
-4,046
6,449
cash and cash equivalents
cash
-191,575
263,569
723
-60
-985
-574,263
535,082
-189,992
228,085
1,986
-3,016
2,779
-131,677
132,502
overdraft
change in cash
-191,575
263,569
723
-60
-985
-574,263
535,082
-189,992
228,085
1,986
-3,016
2,779
-131,677
132,502
stubbs construction 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 stubbs construction limited. Get real-time insights into stubbs construction limited's credit score, group structure and payment trends.
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stubbs construction limited Ownership
STUBBS CONSTRUCTION LIMITED group structure
Stubbs Construction Limited has no subsidiary companies.
stubbs brothers building services limited (May 2020)
accountant
360 ACCOUNTANTS LIMITED
auditor
-
address
unit 8b marina court, castle street, hull, HU1 1TJ
Bank
HSBC BANK PLC
Legal Advisor
-
stubbs construction 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 4 charges/mortgages relating to stubbs construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.
stubbs construction 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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stubbs construction limitedCompanies House Filings - See Documents
