Stonehouse Autoparts Limited

POWER SEARCH PRICING

SOLUTIONS

stonehouse autoparts limited Company Information

Live

MatureSmallHigh

Company Number

04742072

Website

www.stonehouseautoparts.co.uk

Registered Address

2 gloucester road, stonehouse, gloucestershire, GL10 2PB

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01453824753

Next Accounts Due

October 2025

Group Structure

View All

Directors

Ian Miles21 Years

Robert Prosser21 Years

Shareholders

ian miles 50%

rob prosser 50%

stonehouse autoparts limited Estimated Valuation

£714.2k

Pomanda estimates the enterprise value of STONEHOUSE AUTOPARTS LIMITED at £714.2k based on Net Assets of £251.9k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stonehouse Autoparts Limited is a live company located in gloucestershire, GL10 2PB with a Companies House number of 04742072. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 2003, it's largest shareholder is ian miles with a 50% stake. Stonehouse Autoparts Limited is a mature, small sized company, Pomanda has estimated its turnover at £985.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stonehouse Autoparts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £985.5k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.5%)

EXPORT

Stonehouse Autoparts Limited's latest turnover from January 2024 is estimated at £985.5 thousand and the company has net assets of £251.9 thousand. According to their latest financial statements, Stonehouse Autoparts Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	985,481	697,293	561,199	530,710	496,284	592,115	533,511	636,452	231,952	237,304	262,659	294,681	252,662	302,139	373,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,345	579,092	448,563	436,287	399,403	464,753	425,625	510,267	189,984	196,790	225,349	232,277	196,285	234,152	293,857
Gross Profit	176,136	118,201	112,636	94,423	96,881	127,362	107,886	126,186	41,968	40,514	37,311	62,404	56,377	67,987	79,303
Admin Expenses	108,708	73,084	93,385	62,317	97,895	111,611	110,395	116,825	43,320	36,883	31,026	49,962	60,939	60,951	-43,665
Operating Profit	67,428	45,117	19,251	32,106	-1,014	15,751	-2,509	9,361	-1,352	3,631	6,285	12,442	-4,562	7,036	122,968
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	86	358	332	271	270	268	239	114
Pre-Tax Profit	67,428	45,117	19,251	32,106	-1,014	15,751	-2,509	9,446	-994	3,963	6,556	12,712	-4,294	7,275	123,082
Tax	-16,857	-8,572	-3,658	-6,100	0	-2,993	0	-1,889	0	-832	-1,508	-3,051	0	-2,037	-34,463
Profit After Tax	50,571	36,545	15,593	26,006	-1,014	12,758	-2,509	7,557	-994	3,131	5,048	9,661	-4,294	5,238	88,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,571	36,545	15,593	26,006	-1,014	12,758	-2,509	7,557	-994	3,131	5,048	9,661	-4,294	5,238	88,619
Employee Costs	143,451	133,923	126,474	124,416	131,902	77,443	70,201	70,211	48,305	24,128	24,041	46,373	45,274	44,515	45,470
Number Of Employees	5	5	5	5	5	3	3	3	2	1	1	2	2	2	2
EBITDA*	67,428	45,117	19,251	32,106	-1,014	15,751	-2,509	9,361	2,665	7,505	10,429	16,813	-126	11,712	126,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,193	2,554	6,735	10,349	14,469	15,988	19,845	23,451	2,324	1,573	1,922	2,700	3,567	4,117	1,091
Intangible Assets	0	0	0	0	0	0	0	0	22,240	25,273	28,306	31,339	34,371	37,404	40,437
Investments & Other	0	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	0	0	0	0	0	0	0	0
Total Fixed Assets	1,193	2,554	6,735	10,349	14,469	15,988	19,845	23,451	24,564	26,846	30,228	34,039	37,938	41,521	41,528
Stock & work in progress	0	0	0	0	0	0	0	0	55,652	57,745	59,284	58,843	58,301	57,025	56,472
Trade Debtors	375,734	298,430	246,385	224,592	182,489	187,341	174,471	179,071	43,659	40,812	49,351	63,026	49,817	64,010	69,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	68,485	74,882	57,844	50,525	57,374	49,838	45,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,734	298,430	246,385	224,592	182,489	187,341	174,471	179,071	167,796	173,439	166,479	172,394	165,492	170,873	171,606
total assets	376,927	300,984	253,120	234,941	196,958	203,329	194,316	202,522	192,360	200,285	196,707	206,433	203,430	212,394	213,134
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,011	99,639	88,320	85,734	73,757	79,114	82,859	88,556	85,851	92,782	92,335	107,109	113,767	118,437	124,415
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	125,011	99,639	88,320	85,734	73,757	79,114	82,859	88,556	85,851	92,782	92,335	107,109	113,767	118,437	124,415
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	125,011	99,639	88,320	85,734	73,757	79,114	82,859	88,556	85,851	92,782	92,335	107,109	113,767	118,437	124,415
net assets	251,916	201,345	164,800	149,207	123,201	124,215	111,457	113,966	106,509	107,503	104,372	99,324	89,663	93,957	88,719
total shareholders funds	251,916	201,345	164,800	149,207	123,201	124,215	111,457	113,966	106,509	107,503	104,372	99,324	89,663	93,957	88,719

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	67,428	45,117	19,251	32,106	-1,014	15,751	-2,509	9,361	-1,352	3,631	6,285	12,442	-4,562	7,036	122,968
Depreciation	0	0	0	0	0	0	0	0	984	841	1,111	1,339	1,403	1,643	558
Amortisation	0	0	0	0	0	0	0	0	3,033	3,033	3,033	3,032	3,033	3,033	3,033
Tax	-16,857	-8,572	-3,658	-6,100	0	-2,993	0	-1,889	0	-832	-1,508	-3,051	0	-2,037	-34,463
Stock	0	0	0	0	0	0	0	-55,652	-2,093	-1,539	441	542	1,276	553	56,472
Debtors	77,304	52,045	21,793	42,103	-4,852	12,870	-4,600	135,412	2,847	-8,539	-13,675	13,209	-14,193	-5,429	69,439
Creditors	25,372	11,319	2,586	11,977	-5,357	-3,745	-5,697	2,705	-6,931	447	-14,774	-6,658	-4,670	-5,978	124,415
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,361	-4,181	-3,614	-4,120	-1,519	-3,857	-3,606	-69,583	-5,020	17,198	7,381	-6,647	8,121	8,573	90,600
Investing Activities
capital expenditure	1,361	4,181	3,614	4,120	1,519	3,857	3,606	1,113	-1,735	-492	-333	-472	-853	-4,669	-45,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,361	4,181	3,614	4,120	1,519	3,857	3,606	1,113	-1,735	-492	-333	-472	-853	-4,669	-45,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	86	358	332	271	270	268	239	114
cash flow from financing	0	0	0	0	0	0	0	-14	358	332	271	270	268	239	214
cash and cash equivalents
cash	0	0	0	0	0	0	0	-68,485	-6,397	17,038	7,319	-6,849	7,536	4,143	45,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-68,485	-6,397	17,038	7,319	-6,849	7,536	4,143	45,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stonehouse autoparts limited. Get real-time insights into stonehouse autoparts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stonehouse autoparts 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 GL10 area or any other competitors across 12 key performance metrics.

STONEHOUSE AUTOPARTS LIMITED group structure

Stonehouse Autoparts Limited has no subsidiary companies.

Ultimate parent company

STONEHOUSE AUTOPARTS LIMITED

04742072

STONEHOUSE AUTOPARTS LIMITED Shareholders

ian miles	50%
rob prosser	50%

Stonehouse Autoparts Limited currently has 2 directors. The longest serving directors include Mr Ian Miles (Apr 2003) and Mr Robert Prosser (Apr 2003).

officer	country	age	start	end	role
Mr Ian Miles	England	56 years	Apr 2003	-	Director
Mr Robert Prosser		59 years	Apr 2003	-	Director

P&L

January 2024

turnover

985.5k

+41%

operating profit

67.4k

gross margin

17.9%

+5.44%

turnover

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

Balance Sheet

January 2024

net assets

251.9k

+0.25%

total assets

376.9k

+0.25%

cash

net assets

Total assets minus all liabilities

Similar Companies

taikyu ltd

vintage supplies limited

3.5

staffordshire windscreens limited

3.5

auto parts walsall limited

tadley tyre services limited

company number

04742072

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

2 gloucester road, stonehouse, gloucestershire, GL10 2PB

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 stonehouse autoparts limited.

stonehouse autoparts limited Company Information

stonehouse autoparts limited Estimated Valuation

stonehouse autoparts limited Estimated Valuation

stonehouse autoparts limited Estimated Valuation

Stonehouse Autoparts Limited Overview

Stonehouse Autoparts Limited Health Check

STONEHOUSE AUTOPARTS LIMITED financials

stonehouse autoparts limited Credit Report and Business Information

Stonehouse Autoparts Limited Competitor Analysis

stonehouse autoparts limited Ownership

stonehouse autoparts limited directors

stonehouse autoparts limited company details

stonehouse autoparts limited Charges & Mortgages

stonehouse autoparts limited Companies House Filings - See Documents