stolkin helicopters limited

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stolkin helicopters limited Company Information

Share STOLKIN HELICOPTERS  LIMITED

Company Number

04446459

Directors

Mark Stolkin

Shareholders

mark robert stolkin

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

10 orange street, haymarket, london, WC2H 7DQ

Website

-

stolkin helicopters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN HELICOPTERS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

stolkin helicopters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN HELICOPTERS LIMITED at £0 based on an EBITDA of £-9.1k and a 4x industry multiple (adjusted for size and gross margin).

stolkin helicopters limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of STOLKIN HELICOPTERS LIMITED at £6.8m based on Net Assets of £3m and 2.3x industry multiple (adjusted for liquidity).

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Stolkin Helicopters Limited Overview

Stolkin Helicopters Limited is a live company located in london, WC2H 7DQ with a Companies House number of 04446459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is mark robert stolkin with a 100% stake. Stolkin Helicopters Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stolkin Helicopters Limited Health Check

Pomanda's financial health check has awarded Stolkin Helicopters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Stolkin Helicopters Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7078 weeks, this is more cash available to meet short term requirements (25 weeks)

- - Stolkin Helicopters Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62%)

- - Stolkin Helicopters Limited

- - Industry AVG

STOLKIN HELICOPTERS LIMITED financials

EXPORTms excel logo

Stolkin Helicopters Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Stolkin Helicopters Limited has no employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Turnover4,728,4483,493,478101,552100,6222,963,547333,460
Other Income Or Grants
Cost Of Sales3,003,8552,248,33765,26562,9571,780,163198,626
Gross Profit1,724,5931,245,14036,28637,6651,183,384134,834
Admin Expenses9,095-2,420-17,499-35,098-37,295-43,856-14,642-187,0111,339,0581,043,15735,98227,7751,160,482-267,192
Operating Profit-9,0952,42017,49935,09837,29543,85614,642187,011385,535201,9833049,89022,902402,026
Interest Payable
Interest Receivable101,96117,4522,2972,29117,0796,6888177211301,0942,1211,0703,7423,731
Pre-Tax Profit92,86519,87219,79637,38954,37450,54415,459187,733385,665203,0772,42510,95926,644405,757
Tax-23,216-3,776-3,761-7,104-10,331-9,603-2,937-37,546-77,133-42,646-558-2,630-7,460-113,612
Profit After Tax69,64916,09616,03530,28544,04340,94112,522150,186308,532160,4311,8678,32919,184292,145
Dividends Paid
Retained Profit69,64916,09616,03530,28544,04340,94112,522150,186308,532160,4311,8678,32919,184292,145
Employee Costs1,334,4681,032,54937,28137,227857,396106,167
Number Of Employees352711253
EBITDA*-9,0952,42017,49935,09837,29543,85614,642187,011385,535201,9833049,89022,902402,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,685,0001,685,0001,685,0001,685,0001,685,0001,685,0001,685,000
Debtors (Due After 1 year)
Total Fixed Assets1,685,0001,685,0001,685,0001,685,0001,685,0001,685,0001,685,000
Stock & work in progress
Trade Debtors904,163651,81111,48811,483340,76165,365
Group Debtors80,903539,461
Misc Debtors548,231547,162593,307572,522523,730669,558843,271
Cash2,439,9382,358,2092,295,6202,298,3922,283,9042,270,407404,777248,93939,54612,629425,037423,1754,6651,492,332
misc current assets
total current assets2,988,1692,905,3712,888,9272,870,9142,838,1802,794,1371,074,3351,092,210943,709664,440436,525434,658426,3292,097,158
total assets2,988,1692,905,3712,888,9272,870,9142,838,1802,794,1372,759,3352,777,2102,628,7092,349,4402,121,5252,119,6582,111,3292,097,158
Bank overdraft
Bank loan
Trade Creditors 38,22167,4845,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,9244,7754,4272,4496,13936,536
total current liabilities17,9244,7754,4272,4496,13936,53638,22167,4845,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,9244,7754,4272,4496,13936,53638,22167,4845,013
net assets2,970,2452,900,5962,884,5002,868,4652,838,1802,794,1372,753,1962,740,6742,590,4882,281,9562,121,5252,119,6582,111,3292,092,145
total shareholders funds2,970,2452,900,5962,884,5002,868,4652,838,1802,794,1372,753,1962,740,6742,590,4882,281,9562,121,5252,119,6582,111,3292,092,145
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,0952,42017,49935,09837,29543,85614,642187,011385,535201,9833049,89022,902402,026
Depreciation
Amortisation
Tax-23,216-3,776-3,761-7,104-10,331-9,603-2,937-37,546-77,133-42,646-558-2,630-7,460-113,612
Stock
Debtors1,069-46,14520,785572,522-523,730-145,828-173,713-60,892252,352640,3235-410,181-183,162604,826
Creditors-38,221-29,26367,484-5,0135,013
Accruals and Deferred Income13,1493481,9782,449-6,139-30,39736,536
Deferred Taxes & Provisions
Cash flow from operations-20,23145,137-5,069-542,079550,694173,942155,021208,67226,787-413,502-259417,441193,591-311,399
Investing Activities
capital expenditure
Change in Investments-1,685,0001,685,000
cash flow from investments1,685,000-1,685,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,800,000
interest101,96117,4522,2972,29117,0796,6888177211301,0942,1211,0703,7423,731
cash flow from financing101,96117,4522,2972,29117,0796,6888177211301,0942,1211,0703,7421,803,731
cash and cash equivalents
cash81,72962,589-2,77214,48813,4971,865,630155,838209,39326,917-412,4081,862418,510-1,487,6671,492,332
overdraft
change in cash81,72962,589-2,77214,48813,4971,865,630155,838209,39326,917-412,4081,862418,510-1,487,6671,492,332

stolkin helicopters limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stolkin Helicopters Limited Competitor Analysis

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Perform a competitor analysis for stolkin helicopters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.

stolkin helicopters limited Ownership

STOLKIN HELICOPTERS LIMITED group structure

Stolkin Helicopters Limited has no subsidiary companies.

Ultimate parent company

STOLKIN HELICOPTERS LIMITED

04446459

STOLKIN HELICOPTERS LIMITED Shareholders

mark robert stolkin 100%

stolkin helicopters limited directors

Stolkin Helicopters Limited currently has 1 director, Mr Mark Stolkin serving since May 2002.

officercountryagestartendrole
Mr Mark Stolkin63 years May 2002- Director

P&L

April 2023

turnover

0

0%

operating profit

-9.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

3m

+0.02%

total assets

3m

+0.03%

cash

2.4m

+0.03%

net assets

Total assets minus all liabilities

stolkin helicopters limited company details

company number

04446459

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

10 orange street, haymarket, london, WC2H 7DQ

Bank

-

Legal Advisor

-

stolkin helicopters 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 stolkin helicopters limited.

stolkin helicopters 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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stolkin helicopters limited Companies House Filings - See Documents

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