Storksak Limited

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storksak limited Company Information

Live

MatureSmallHealthy

Company Number

04707666

Website

www.storksak.co.uk

Registered Address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

Industry

Manufacture of luggage, handbags and the like, saddlery and harness

Telephone

02072842252

Next Accounts Due

December 2024

Group Structure

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Directors

Melanie Marshall21 Years

Suzanne Bergman21 Years

Shareholders

emma lawson 50%

jennifer margaret wander 40%

View All

storksak limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STORKSAK LIMITED at £1.6m based on Net Assets of £694.4k and 2.29x industry multiple (adjusted for liquidity).

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Storksak Limited is a live company located in london, WC1H 9LG with a Companies House number of 04707666. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in March 2003, it's largest shareholder is emma lawson with a 50% stake. Storksak Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Storksak Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-2.1%)

EXPORT

Storksak Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £694.4 thousand. According to their latest financial statements, Storksak Limited has 9 employees and maintains cash reserves of £401.7 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	1,230,197	748,651	933,974	946,887	899,903	1,404,585	1,821,615	2,366,031	4,787,143	3,747,788	2,746,131	2,172,305	1,601,584	338,870
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	801,240	459,854	571,700	546,487	515,074	851,482	1,104,387	1,242,373	2,857,374	2,206,800	1,718,250	1,512,257	1,116,319	199,433
Gross Profit	428,957	288,797	362,275	400,400	384,829	553,103	717,229	1,123,658	1,929,769	1,540,987	1,027,881	660,048	485,265	139,436
Admin Expenses	458,390	461,526	106,126	571,940	424,357	664,308	627,756	1,284,333	1,498,270	1,345,679	927,357	491,493	392,221	-294,152
Operating Profit	-29,433	-172,729	256,149	-171,540	-39,528	-111,205	89,473	-160,675	431,499	195,308	100,524	168,555	93,044	433,588
Interest Payable	28,819	14,168	0	1,384	3,249	3,977	2,403	177	0	0	0	0	0	0
Interest Receivable	13,346	1,354	95	73	917	637	568	1,690	1,303	1,069	898	706	734	352
Pre-Tax Profit	-44,906	-185,543	256,243	-172,851	-41,860	-114,546	87,638	-159,162	432,803	196,377	101,422	169,261	93,778	433,940
Tax	0	0	-48,686	0	0	0	-17,527	0	-90,889	-45,167	-24,341	-44,008	-26,258	-121,503
Profit After Tax	-44,906	-185,543	207,557	-172,851	-41,860	-114,546	70,110	-159,162	341,914	151,210	77,081	125,253	67,520	312,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,906	-185,543	207,557	-172,851	-41,860	-114,546	70,110	-159,162	341,914	151,210	77,081	125,253	67,520	312,437
Employee Costs	259,838	300,852	274,625	382,468	439,993	455,548	545,362	510,270	1,025,635	683,757	439,557	350,162	283,834	111,756
Number Of Employees	9	12	12	15	17	19	24	21	42	28	15	12	10	3
EBITDA*	-28,828	-171,543	257,545	-169,898	-36,749	-107,307	93,986	-152,856	444,545	205,388	111,797	177,100	97,667	437,421

* 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	1,057	1,588	7,807	9,203	10,845	13,624	17,522	21,692	26,870	17,422	25,417	24,972	14,019	12,878
Intangible Assets	0	0	0	0	0	0	0	0	0	530	1,060	1,591	0	0
Investments & Other	697	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	0	0	0	0	0	0	0
Total Fixed Assets	1,754	1,588	7,807	9,203	10,845	13,624	17,522	21,692	26,870	17,952	26,477	26,563	14,019	12,878
Stock & work in progress	285,678	408,216	108,496	139,222	191,691	258,208	289,967	281,168	195,677	179,016	109,655	132,704	144,570	36,793
Trade Debtors	166,525	57,400	92,911	121,440	123,800	138,059	236,029	277,028	947,940	601,720	519,044	420,510	305,102	0
Group Debtors	156,301	796,679	765,013	605,351	627,946	611,605	559,666	282,646	0	0	0	0	0	0
Misc Debtors	42,484	97,687	54,898	22,478	24,930	43,406	27,314	45,632	0	0	0	0	0	356,395
Cash	401,728	226,311	134,810	54,606	91,562	153,010	101,644	352,494	323,422	197,949	229,613	129,592	152,670	140,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,052,716	1,586,293	1,156,128	943,097	1,059,929	1,204,288	1,214,620	1,238,968	1,467,039	978,685	858,312	682,806	602,342	533,932
total assets	1,054,470	1,587,881	1,163,935	952,300	1,070,774	1,217,912	1,232,142	1,260,660	1,493,909	996,637	884,789	709,369	616,361	546,810
Bank overdraft	0	0	0	0	45,367	50,909	71,474	0	0	0	0	0	0	0
Bank loan	110,683	419,804	0	0	0	0	0	5,434	0	0	0	0	0	0
Trade Creditors	97,913	127,095	219,852	219,851	102,797	198,792	80,762	237,045	358,502	203,144	242,506	144,167	176,412	174,381
Group/Directors Accounts	5,785	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	113,878	301,870	19,428	15,351	32,661	36,402	33,551	41,936	0	0	0	0	0	0
total current liabilities	328,259	848,769	239,280	235,202	180,825	286,103	185,787	284,415	358,502	203,144	242,506	144,167	176,412	174,381
loans	31,838	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,838	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	360,097	848,769	239,280	235,202	180,825	286,103	185,787	284,415	358,502	203,144	242,506	144,167	176,412	174,381
net assets	694,373	739,112	924,655	717,098	889,949	931,809	1,046,355	976,245	1,135,407	793,493	642,283	565,202	439,949	372,429
total shareholders funds	694,373	739,112	924,655	717,098	889,949	931,809	1,046,355	976,245	1,135,407	793,493	642,283	565,202	439,949	372,429

	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	-29,433	-172,729	256,149	-171,540	-39,528	-111,205	89,473	-160,675	431,499	195,308	100,524	168,555	93,044	433,588
Depreciation	605	1,186	1,396	1,642	2,779	3,898	4,513	7,819	12,516	9,549	10,742	8,545	4,623	3,833
Amortisation	0	0	0	0	0	0	0	0	530	531	531	0	0	0
Tax	0	0	-48,686	0	0	0	-17,527	0	-90,889	-45,167	-24,341	-44,008	-26,258	-121,503
Stock	-122,538	299,720	-30,726	-52,469	-66,517	-31,759	8,799	85,491	16,661	69,361	-23,049	-11,866	107,777	36,793
Debtors	-586,456	38,944	163,553	-27,407	-16,394	-29,939	217,703	-342,634	346,220	82,676	98,534	115,408	-51,293	356,395
Creditors	-29,182	-92,757	1	117,054	-95,995	118,030	-156,283	-121,457	155,358	-39,362	98,339	-32,245	2,031	174,381
Accruals and Deferred Income	-187,992	282,442	4,077	-17,310	-3,741	2,851	-8,385	41,936	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	462,992	-320,522	80,110	9,722	-53,574	75,272	-314,711	24,766	146,133	-31,178	110,310	-2,695	16,956	97,111
Investing Activities
capital expenditure	-74	5,033	0	0	0	0	-343	-2,641	-21,964	-1,555	-11,187	-21,089	-5,764	-16,711
Change in Investments	697	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-771	5,033	0	0	0	0	-343	-2,641	-21,964	-1,555	-11,187	-21,089	-5,764	-16,711
Financing Activities
Bank loans	-309,121	419,804	0	0	0	0	-5,434	5,434	0	0	0	0	0	0
Group/Directors Accounts	5,785	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	31,838	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	0	0	0	0	0
share issue	167	0	0	0	0	0	0	0	0	0	0	0	0	59,992
interest	-15,473	-12,814	95	-1,311	-2,332	-3,340	-1,835	1,513	1,303	1,069	898	706	734	352
cash flow from financing	-286,804	406,990	95	-1,311	-2,332	-3,340	-7,269	6,947	1,303	1,069	898	706	734	60,344
cash and cash equivalents
cash	175,417	91,501	80,204	-36,956	-61,448	51,366	-250,850	29,072	125,473	-31,664	100,021	-23,078	11,926	140,744
overdraft	0	0	0	-45,367	-5,542	-20,565	71,474	0	0	0	0	0	0	0
change in cash	175,417	91,501	80,204	8,411	-55,906	71,931	-322,324	29,072	125,473	-31,664	100,021	-23,078	11,926	140,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STORKSAK LIMITED group structure

Storksak Limited has no subsidiary companies.

Ultimate parent company

STORKSAK LIMITED

04707666

STORKSAK LIMITED Shareholders

emma lawson	50%
jennifer margaret wander	40%
suzanne yvette bergman	3%
ronald davidson	3%
lucia smith	1.75%
melanie amelia marshall	1.75%
phillip wander	0.5%

Storksak Limited currently has 2 directors. The longest serving directors include Mrs Melanie Marshall (Mar 2003) and Mrs Suzanne Bergman (Mar 2003).

officer	country	age	start	end	role
Mrs Melanie Marshall	United Kingdom	57 years	Mar 2003	-	Director
Mrs Suzanne Bergman		56 years	Mar 2003	-	Director

P&L

March 2023

turnover

1.2m

+64%

operating profit

-29.4k

gross margin

34.9%

-9.61%

turnover

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

Balance Sheet

March 2023

net assets

694.4k

-0.06%

total assets

1.1m

-0.34%

cash

401.7k

+0.78%

net assets

Total assets minus all liabilities

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company number

04707666

Type

Private limited with Share Capital

industry

15120 - Manufacture of luggage, handbags and the like, saddlery and harness

incorporation date

March 2003

ultimate parent company

None

previous names

marshall bergman limited (November 2009)

storksak limited (March 2004)

address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

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

storksak limited Company Information

storksak limited Estimated Valuation

storksak limited Estimated Valuation

storksak limited Estimated Valuation

Storksak Limited Overview

Storksak Limited Health Check

STORKSAK LIMITED financials

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storksak limited Ownership

storksak limited directors

storksak limited company details

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storksak limited Companies House Filings - See Documents