stephensons of easingwold limited
stephensons of easingwold limited Company Information
Company Number
04433156
Registered Address
toronto square toronto street, leeds, LS1 2HJ
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
2086 days late
Group Structure
View All
Shareholders
newbury coach travel limited 100%
stephensons of easingwold limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS OF EASINGWOLD LIMITED at £919.5k based on a Turnover of £3m and 0.3x industry multiple (adjusted for size and gross margin).
stephensons of easingwold limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS OF EASINGWOLD LIMITED at £925.4k based on an EBITDA of £325.7k and a 2.84x industry multiple (adjusted for size and gross margin).
stephensons of easingwold limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS OF EASINGWOLD LIMITED at £1.6m based on Net Assets of £755.7k and 2.09x industry multiple (adjusted for liquidity).
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Stephensons Of Easingwold Limited Overview
Stephensons Of Easingwold Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 04433156. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2002, it's largest shareholder is newbury coach travel limited with a 100% stake. Stephensons Of Easingwold Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Stephensons Of Easingwold Limited Health Check
Pomanda's financial health check has awarded Stephensons Of Easingwold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£1m)
- Stephensons Of Easingwold Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.1%)
- Stephensons Of Easingwold Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Stephensons Of Easingwold Limited
25.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
- Stephensons Of Easingwold Limited
6% - Industry AVG
Employees
with 63 employees, this is above the industry average (41)
- Stephensons Of Easingwold Limited
41 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Stephensons Of Easingwold Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£48.3k)
- Stephensons Of Easingwold Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
- Stephensons Of Easingwold Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (16 days)
- Stephensons Of Easingwold Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (5 days)
- Stephensons Of Easingwold Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
2 weeks - Stephensons Of Easingwold Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (48.7%)
76.1% - Stephensons Of Easingwold Limited
48.7% - Industry AVG
STEPHENSONS OF EASINGWOLD LIMITED financials
Stephensons Of Easingwold Limited's latest turnover from December 2016 is estimated at £3 million and the company has net assets of £755.7 thousand. According to their latest financial statements, we estimate that Stephensons Of Easingwold Limited has 63 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,569,736 | 1,524,138 | 1,298,899 | 991,969 | 1,004,939 | 1,182,965 | 1,360,805 | 986,632 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,569,736 | 1,524,138 | 1,298,899 | 991,969 | 1,004,939 | 1,192,965 | 1,380,805 | 1,016,632 |
| Stock & work in progress | 83,000 | 18,000 | 24,500 | 4,500 | 4,500 | 4,500 | 4,500 | 8,500 |
| Trade Debtors | 183,600 | 286,405 | 433,747 | 400,176 | 350,092 | 362,476 | 355,206 | 369,285 |
| Group Debtors | 1,140,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 139,761 | 470,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,512 | 197,246 | 426,188 | 161,897 | 361,017 | 112,054 | 129,361 | 148,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,585,688 | 971,815 | 884,435 | 566,573 | 715,609 | 479,030 | 489,067 | 525,803 |
| total assets | 3,155,424 | 2,495,953 | 2,183,334 | 1,558,542 | 1,720,548 | 1,671,995 | 1,869,872 | 1,542,435 |
| Bank overdraft | 23,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,923 | 167,695 | 686,564 | 599,649 | 806,635 | 884,065 | 879,148 | 760,795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 584,442 | 577,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 752,987 | 745,255 | 686,564 | 599,649 | 806,635 | 884,065 | 879,148 | 760,795 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,472,430 | 841,270 | 719,696 | 369,175 | 325,481 | 478,010 | 691,004 | 483,016 |
| provisions | 174,278 | 159,556 | 235,941 | 187,546 | 172,044 | 93,604 | 108,609 | 113,841 |
| total long term liabilities | 1,646,708 | 1,000,826 | 955,637 | 556,721 | 497,525 | 571,614 | 799,613 | 596,857 |
| total liabilities | 2,399,695 | 1,746,081 | 1,642,201 | 1,156,370 | 1,304,160 | 1,455,679 | 1,678,761 | 1,357,652 |
| net assets | 755,729 | 749,872 | 541,133 | 402,172 | 416,388 | 216,316 | 191,111 | 184,783 |
| total shareholders funds | 755,729 | 749,872 | 541,133 | 402,172 | 416,388 | 216,316 | 191,111 | 184,783 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 317,944 | 419,015 | 429,698 | 312,069 | 317,515 | 332,969 | 396,363 | 264,841 |
| Amortisation | 0 | 0 | 0 | 0 | 100,000 | 10,000 | 10,000 | 10,000 |
| Tax | ||||||||
| Stock | 65,000 | -6,500 | 20,000 | 0 | 0 | 0 | -4,000 | 8,500 |
| Debtors | 707,607 | 322,822 | 33,571 | 50,084 | -12,384 | 7,270 | -14,079 | 369,285 |
| Creditors | -22,772 | -518,869 | 86,915 | -206,986 | -77,430 | 4,917 | 118,353 | 760,795 |
| Accruals and Deferred Income | 6,882 | 577,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,722 | -76,385 | 48,395 | 15,502 | 78,440 | -15,005 | -5,232 | 113,841 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 631,160 | 121,574 | 350,521 | 43,694 | -152,529 | -212,994 | 207,988 | 483,016 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -158,734 | -228,942 | 264,291 | -199,120 | 248,963 | -17,307 | -18,657 | 148,018 |
| overdraft | 23,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -182,356 | -228,942 | 264,291 | -199,120 | 248,963 | -17,307 | -18,657 | 148,018 |
stephensons of easingwold limited Credit Report and Business Information
Stephensons Of Easingwold Limited Competitor Analysis
Perform a competitor analysis for stephensons of easingwold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stephensons of easingwold limited Ownership
STEPHENSONS OF EASINGWOLD LIMITED group structure
Stephensons Of Easingwold Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEPHENSONS OF EASINGWOLD LIMITED
04433156
stephensons of easingwold limited directors
Stephensons Of Easingwold Limited currently has 2 directors. The longest serving directors include Mr Ian Peacock (Jul 2016) and Mrs Jennifer Peacock (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Peacock | England | 61 years | Jul 2016 | - | Director |
| Mrs Jennifer Peacock | England | 37 years | Jul 2016 | - | Director |
P&L
December 2016turnover
3m
-19%
operating profit
7.8k
0%
gross margin
26%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
755.7k
+0.01%
total assets
3.2m
+0.26%
cash
38.5k
-0.8%
net assets
Total assets minus all liabilities
stephensons of easingwold limited company details
company number
04433156
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
toronto square toronto street, leeds, LS1 2HJ
last accounts submitted
December 2016
stephensons of easingwold 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 2 charges/mortgages relating to stephensons of easingwold limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stephensons of easingwold limited Companies House Filings - See Documents
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