Stella Imports Limited

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stella imports limited Company Information

Live

MatureSmallDeclining

Company Number

04694585

Website

www.stellacoffeeandtea.com

Registered Address

9 ropery business park, anchor & hope lane, london, SE7 7RX

Industry

Wholesale of coffee, tea, cocoa and spices

Telephone

02079399520

Next Accounts Due

December 2024

Group Structure

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Directors

Michael McBrien16 Years

Miriam Stower16 Years

Shareholders

efg investments ltd 100%

stella imports limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of STELLA IMPORTS LIMITED at £259.8k based on Net Assets of £142.9k and 1.82x industry multiple (adjusted for liquidity).

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Stella Imports Limited is a live company located in london, SE7 7RX with a Companies House number of 04694585. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in March 2003, it's largest shareholder is efg investments ltd with a 100% stake. Stella Imports Limited is a mature, small sized company, Pomanda has estimated its turnover at £658.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Stella Imports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £658.5k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.7%)

EXPORT

Stella Imports Limited's latest turnover from March 2023 is estimated at £658.5 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, Stella Imports Limited has 5 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	658,520	672,005	726,735	892,268	943,566	543,408	565,158	628,062	857,992	736,398	896,534	790,155	705,270	693,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	602,466	620,844	680,803	821,458	868,837	498,508	527,371	593,695	808,940	691,682	843,263	745,244	652,462	629,027
Gross Profit	56,054	51,161	45,932	70,810	74,729	44,900	37,787	34,368	49,051	44,716	53,271	44,911	52,807	64,514
Admin Expenses	59,480	38,798	104,599	72,677	80,159	51,750	34,509	-9,730	12,185	27,263	61,931	17,789	-1,405	178,325
Operating Profit	-3,426	12,363	-58,667	-1,867	-5,430	-6,850	3,278	44,098	36,866	17,453	-8,660	27,122	54,212	-113,811
Interest Payable	0	0	0	557	1,720	2,945	3,622	1,885	0	0	0	0	0	0
Interest Receivable	1,034	106	7	3	36	20	17	47	33	50	58	86	154	88
Pre-Tax Profit	-2,392	12,469	-58,660	-2,421	-7,115	-9,775	-327	42,260	36,899	17,503	-8,602	27,208	54,367	-113,723
Tax	0	-2,369	0	0	0	0	0	-8,452	-7,749	-4,026	0	-7,074	-15,223	0
Profit After Tax	-2,392	10,100	-58,660	-2,421	-7,115	-9,775	-327	33,808	29,150	13,477	-8,602	20,134	39,144	-113,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,392	10,100	-58,660	-2,421	-7,115	-9,775	-327	33,808	29,150	13,477	-8,602	20,134	39,144	-113,723
Employee Costs	263,761	237,495	326,141	377,892	44,124	310,326	278,988	314,139	44,379	37,519	38,462	37,742	40,542	35,796
Number Of Employees	5	5	7	8	1	8	8	8	1	1	1	1	1	1
EBITDA*	12,852	30,856	-40,012	20,076	21,983	22,413	29,835	71,094	59,135	37,796	15,338	51,069	79,968	-79,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,150	32,595	25,940	34,314	44,675	52,646	62,809	56,871	59,555	36,625	44,073	52,647	47,816	55,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	252,988	208,310	156,152	327,967	352,790	310,262	238,633
Total Fixed Assets	27,150	32,595	25,940	34,314	44,675	52,646	62,809	309,859	267,865	192,777	372,040	405,437	358,078	293,847
Stock & work in progress	53,351	57,026	78,367	92,097	74,582	53,730	59,700	64,446	79,577	56,645	52,277	41,258	39,138	33,765
Trade Debtors	190,575	213,088	179,225	232,304	265,293	67,477	71,852	110,587	136,086	127,011	163,098	162,640	159,951	170,382
Group Debtors	0	0	0	0	0	202,137	237,410	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	48,896	46,833	0	0	0	0	0	0	0
Cash	31,626	17,035	11,328	1,694	5,098	4,388	3,764	9,923	8,800	4,420	15,465	7,911	26,377	35,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	275,552	287,149	268,920	326,095	344,973	376,628	419,559	184,956	224,463	188,076	230,840	211,809	225,466	239,474
total assets	302,702	319,744	294,860	360,409	389,648	429,274	482,368	494,815	492,328	380,853	602,880	617,246	583,544	533,321
Bank overdraft	0	0	0	0	18,276	28,767	32,100	57,985	0	0	0	0	0	0
Bank loan	0	0	0	0	0	3,923	25,829	0	0	0	0	0	0	0
Trade Creditors	159,804	174,454	159,670	160,039	135,955	147,431	153,450	151,503	303,278	228,240	265,827	270,727	258,023	246,944
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	31,316	36,248	46,260	61,483	0	0	0	0	0	0
total current liabilities	159,804	174,454	159,670	160,039	185,547	216,369	257,639	270,971	303,278	228,240	265,827	270,727	258,023	246,944
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000
provisions	0	0	0	6,520	7,830	9,519	11,568	10,356	9,370	2,083	0	864	0	0
total long term liabilities	0	0	0	6,520	7,830	9,519	11,568	10,356	9,370	2,083	200,000	200,864	200,000	200,000
total liabilities	159,804	174,454	159,670	166,559	193,377	225,888	269,207	281,327	312,648	230,323	465,827	471,591	458,023	446,944
net assets	142,898	145,290	135,190	193,850	196,271	203,386	213,161	213,488	179,680	150,530	137,053	145,655	125,521	86,377
total shareholders funds	142,898	145,290	135,190	193,850	196,271	203,386	213,161	213,488	179,680	150,530	137,053	145,655	125,521	86,377

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,426	12,363	-58,667	-1,867	-5,430	-6,850	3,278	44,098	36,866	17,453	-8,660	27,122	54,212	-113,811
Depreciation	16,278	18,493	18,655	21,943	27,413	29,263	26,557	26,996	22,269	20,343	23,998	23,947	25,756	34,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,369	0	0	0	0	0	-8,452	-7,749	-4,026	0	-7,074	-15,223	0
Stock	-3,675	-21,341	-13,730	17,515	20,852	-5,970	-4,746	-15,131	22,932	4,368	11,019	2,120	5,373	33,765
Debtors	-22,513	33,863	-53,079	-32,989	-53,217	-37,585	-7,480	19,179	61,233	-207,902	-24,365	45,217	61,198	409,015
Creditors	-14,650	14,784	-369	24,084	-11,476	-6,019	1,947	-151,775	75,038	-37,587	-4,900	12,704	11,079	246,944
Accruals and Deferred Income	0	0	0	-31,316	-4,932	-10,012	-15,223	61,483	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-6,520	-1,310	-1,689	-2,049	1,212	986	7,287	2,083	-864	864	0	0
Cash flow from operations	24,390	30,749	19,908	27,008	36,251	47,888	29,997	-30,712	49,546	201,800	22,920	10,226	9,253	-275,371
Investing Activities
capital expenditure	-10,833	-25,148	-10,281	-11,582	-19,442	-19,100	-32,495	-24,312	-45,199	-12,895	-15,424	-28,778	-18,358	-89,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,833	-25,148	-10,281	-11,582	-19,442	-19,100	-32,495	-24,312	-45,199	-12,895	-15,424	-28,778	-18,358	-89,490
Financing Activities
Bank loans	0	0	0	0	-3,923	-21,906	25,829	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-200,000	0	0	0	200,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200,100
interest	1,034	106	7	-554	-1,684	-2,925	-3,605	-1,838	33	50	58	86	154	88
cash flow from financing	1,034	106	7	-554	-5,607	-24,831	22,224	-1,838	33	-199,950	58	86	154	400,188
cash and cash equivalents
cash	14,591	5,707	9,634	-3,404	710	624	-6,159	1,123	4,380	-11,045	7,554	-18,466	-8,950	35,327
overdraft	0	0	0	-18,276	-10,491	-3,333	-25,885	57,985	0	0	0	0	0	0
change in cash	14,591	5,707	9,634	14,872	11,201	3,957	19,726	-56,862	4,380	-11,045	7,554	-18,466	-8,950	35,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stella imports 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 SE7 area or any other competitors across 12 key performance metrics.

STELLA IMPORTS LIMITED group structure

Stella Imports Limited has 1 subsidiary company.

Ultimate parent company

EFG INVESTMENTS LIMITED

06409254

1 parent

STELLA IMPORTS LIMITED

04694585

1 subsidiary

EATON & BIRD LIMITED

09284697

STELLA IMPORTS LIMITED Shareholders

efg investments ltd

100%

Stella Imports Limited currently has 2 directors. The longest serving directors include Mr Michael McBrien (Dec 2007) and Miss Miriam Stower (Dec 2007).

officer	country	age	start	end	role
Mr Michael McBrien	England	60 years	Dec 2007	-	Director
Miss Miriam Stower	United Kingdom	48 years	Dec 2007	-	Director

P&L

March 2023

turnover

658.5k

-2%

operating profit

-3.4k

gross margin

8.6%

+11.81%

turnover

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

Balance Sheet

March 2023

net assets

142.9k

-0.02%

total assets

302.7k

-0.05%

cash

31.6k

+0.86%

net assets

Total assets minus all liabilities

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company number

04694585

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

March 2003

ultimate parent company

EFG INVESTMENTS LIMITED

previous names

N/A

address

9 ropery business park, anchor & hope lane, london, SE7 7RX

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 stella imports limited. Currently there are 2 open charges and 0 have been satisfied in the past.

stella imports limited Company Information

stella imports limited Estimated Valuation

stella imports limited Estimated Valuation

stella imports limited Estimated Valuation

Stella Imports Limited Overview

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STELLA IMPORTS LIMITED financials

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