stewart marine & trading company limited Company Information
Company Number
04762081
Website
www.stewartmarineboats.comRegistered Address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
Industry
Retail sale of sporting equipment in specialised stores
Telephone
442083990297
Next Accounts Due
February 2025
Group Structure
View All
Directors
Simon Stewart20 Years
Shareholders
simon david stewart 100%
stewart marine & trading company limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART MARINE & TRADING COMPANY LIMITED at £199.4k based on a Turnover of £592.6k and 0.34x industry multiple (adjusted for size and gross margin).
stewart marine & trading company limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART MARINE & TRADING COMPANY LIMITED at £0 based on an EBITDA of £-82.7k and a 3.51x industry multiple (adjusted for size and gross margin).
stewart marine & trading company limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART MARINE & TRADING COMPANY LIMITED at £6.7m based on Net Assets of £2.7m and 2.48x industry multiple (adjusted for liquidity).
Stewart Marine & Trading Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Stewart Marine & Trading Company Limited Overview
Stewart Marine & Trading Company Limited is a live company located in london, WC2A 1ET with a Companies House number of 04762081. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2003, it's largest shareholder is simon david stewart with a 100% stake. Stewart Marine & Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stewart Marine & Trading Company Limited Health Check
Pomanda's financial health check has awarded Stewart Marine & Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £592.6k, make it in line with the average company (£516.5k)
- Stewart Marine & Trading Company Limited
£516.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)
- Stewart Marine & Trading Company Limited
8.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Stewart Marine & Trading Company Limited
31.5% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (3%)
- Stewart Marine & Trading Company Limited
3% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Stewart Marine & Trading Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Stewart Marine & Trading Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£126.2k)
- Stewart Marine & Trading Company Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
- Stewart Marine & Trading Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Stewart Marine & Trading Company Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (121 days)
- Stewart Marine & Trading Company Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 689 weeks, this is more cash available to meet short term requirements (10 weeks)
689 weeks - Stewart Marine & Trading Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (72.7%)
3.6% - Stewart Marine & Trading Company Limited
72.7% - Industry AVG
stewart marine & trading company limited Credit Report and Business Information
Stewart Marine & Trading Company Limited Competitor Analysis
Perform a competitor analysis for stewart marine & trading company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stewart marine & trading company limited Ownership
STEWART MARINE & TRADING COMPANY LIMITED group structure
Stewart Marine & Trading Company Limited has no subsidiary companies.
Ultimate parent company
STEWART MARINE & TRADING COMPANY LIMITED
04762081
stewart marine & trading company limited directors
Stewart Marine & Trading Company Limited currently has 1 director, Mr Simon Stewart serving since Jun 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Stewart | 70 years | Jun 2003 | - | Director |
STEWART MARINE & TRADING COMPANY LIMITED financials
Stewart Marine & Trading Company Limited's latest turnover from May 2023 is estimated at £592.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Stewart Marine & Trading Company Limited has 9 employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 456,596 | 325,179 | 630,485 | 490,875 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 165,619 | 81,167 | 238,208 | 209,863 | ||||||||||
Gross Profit | 290,977 | 244,012 | 392,277 | 281,012 | ||||||||||
Admin Expenses | 179,194 | 148,150 | 394,321 | 151,064 | ||||||||||
Operating Profit | 111,783 | 95,862 | -2,044 | 129,948 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 111,783 | 95,862 | -2,044 | 129,948 | ||||||||||
Tax | -23,225 | -20,339 | -204 | -28,351 | ||||||||||
Profit After Tax | 88,558 | 75,523 | -2,248 | 101,597 | ||||||||||
Dividends Paid | 27,982 | 0 | 0 | 30,000 | ||||||||||
Retained Profit | 60,576 | 75,523 | -2,248 | 71,597 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 6 | 5 | 4 | ||||||||||
EBITDA* | 118,899 | 100,864 | 2,436 | 135,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,505,440 | 2,652,423 | 388,768 | 171,820 | 122,781 | 123,842 | 190,604 | 208,527 | 268,650 | 313,864 | 139,997 | 121,924 | 123,449 | 7,929 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,505,440 | 2,652,423 | 388,768 | 171,820 | 122,781 | 123,842 | 190,604 | 208,527 | 268,650 | 313,864 | 139,997 | 121,924 | 123,449 | 7,929 |
Stock & work in progress | 8,114 | 67,572 | 0 | 0 | 0 | 0 | 0 | 53,750 | 9,220 | 84,377 | 25,000 | 25,000 | 25,000 | 250,000 |
Trade Debtors | 96,058 | 74,485 | 261,736 | 282,843 | 286,940 | 298,842 | 280,483 | 103,567 | 83,550 | 92,873 | 313,753 | 249,091 | 203,231 | 55,794 |
Group Debtors | 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 |
Cash | 190,880 | 115,178 | 0 | 0 | 0 | 0 | 0 | 3,703 | 130,362 | 2,315 | 2,304 | 159 | 0 | 6,014 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 |
total current assets | 295,052 | 257,235 | 261,736 | 282,843 | 286,940 | 298,842 | 280,483 | 161,020 | 223,132 | 179,565 | 341,057 | 274,250 | 228,231 | 311,942 |
total assets | 2,800,492 | 2,909,658 | 650,504 | 454,663 | 409,721 | 422,684 | 471,087 | 369,547 | 491,782 | 493,429 | 481,054 | 396,174 | 351,680 | 319,871 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,093 | 21,275 | 57,963 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,397 | 15,818 | 49,732 | 22,927 | 25,953 | 99,596 | 148,563 | 102,025 | 216,727 | 150,066 | 92,064 | 52,290 | 24,081 | 36,193 |
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 | 62,725 |
hp & lease commitments | 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 | 72,176 | 30,976 | 40,261 | 42,656 |
total current liabilities | 14,397 | 15,818 | 49,732 | 22,927 | 25,953 | 99,596 | 148,563 | 102,025 | 216,727 | 150,066 | 164,240 | 91,359 | 85,617 | 199,537 |
loans | 86,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,193 | 139,770 | 176,541 | 28,564 |
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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 75,801 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 86,000 | 86,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 75,801 | 91,193 | 139,770 | 176,541 | 28,564 |
total liabilities | 100,397 | 101,818 | 99,732 | 22,927 | 25,953 | 99,596 | 148,563 | 102,025 | 216,727 | 225,867 | 255,433 | 231,129 | 262,158 | 228,101 |
net assets | 2,700,095 | 2,807,840 | 550,772 | 431,736 | 383,768 | 323,088 | 322,524 | 267,522 | 275,055 | 267,562 | 225,621 | 165,045 | 89,522 | 91,770 |
total shareholders funds | 2,700,095 | 2,807,840 | 550,772 | 431,736 | 383,768 | 323,088 | 322,524 | 267,522 | 275,055 | 267,562 | 225,621 | 165,045 | 89,522 | 91,770 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 111,783 | 95,862 | -2,044 | 129,948 | ||||||||||
Depreciation | 22,918 | 15,745 | 76,319 | 72,972 | 66,686 | 7,116 | 5,002 | 4,480 | 5,729 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -23,225 | -20,339 | -204 | -28,351 | ||||||||||
Stock | -59,458 | 67,572 | 0 | 0 | 0 | 0 | -53,750 | 44,530 | -75,157 | 59,377 | 0 | 0 | -225,000 | 250,000 |
Debtors | 21,573 | -187,251 | -21,107 | -4,097 | -11,902 | 18,359 | 176,916 | 20,017 | -9,323 | -220,880 | 64,662 | 45,860 | 147,437 | 55,794 |
Creditors | -1,421 | -33,914 | 26,805 | -3,026 | -73,643 | -48,967 | 46,538 | -114,702 | 66,661 | 58,002 | 39,774 | 28,209 | -12,112 | 36,193 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,176 | 41,200 | -9,285 | -2,395 | 42,656 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 111,986 | 53,589 | 65,288 | -119,619 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,725 | 62,725 |
Long term loans | 0 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,193 | -48,577 | -36,771 | 147,977 | 28,564 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -75,801 | 75,801 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 85,252 | 111,462 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 75,702 | 115,178 | 0 | 0 | 0 | 0 | -3,703 | -126,659 | 128,047 | 11 | 2,145 | 159 | -6,014 | 6,014 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,093 | -13,182 | -36,688 | 57,963 |
change in cash | 75,702 | 115,178 | 0 | 0 | 0 | 0 | -3,703 | -126,659 | 128,047 | 11 | 10,238 | 13,341 | 30,674 | -51,949 |
P&L
May 2023turnover
592.6k
+21%
operating profit
-105.6k
0%
gross margin
31.6%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7m
-0.04%
total assets
2.8m
-0.04%
cash
190.9k
+0.66%
net assets
Total assets minus all liabilities
stewart marine & trading company limited company details
company number
04762081
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
lakerange properties limited (December 2003)
incorporated
UK
address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
last accounts submitted
May 2023
stewart marine & trading company 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 4 charges/mortgages relating to stewart marine & trading company limited. Currently there are 4 open charges and 0 have been satisfied in the past.
stewart marine & trading company limited Companies House Filings - See Documents
date | description | view/download |
---|