stewart marine & trading company limited

3.5

stewart marine & trading company limited Company Information

Share STEWART MARINE & TRADING COMPANY LIMITED
Live 
MatureSmallDeclining

Company Number

04762081

Registered 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

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Directors

Simon Stewart20 Years

Shareholders

simon david stewart 100%

stewart marine & trading company limited Estimated Valuation

£199.4k

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

£0

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

£6.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

Stewart Marine & Trading Company Limited AI Business Plan

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £592.6k, make it in line with the average company (£516.5k)

£592.6k - Stewart Marine & Trading Company Limited

£516.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)

-18% - Stewart Marine & Trading Company Limited

8.4% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)

31.5% - Stewart Marine & Trading Company Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of -17.8% make it less profitable than the average company (3%)

-17.8% - Stewart Marine & Trading Company Limited

3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (12)

9 - Stewart Marine & Trading Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Stewart Marine & Trading Company Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£126.2k)

£65.8k - Stewart Marine & Trading Company Limited

£126.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (26 days)

59 days - Stewart Marine & Trading Company Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - Stewart Marine & Trading Company Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (121 days)

7 days - Stewart Marine & Trading Company Limited

121 days - Industry AVG

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stewart Marine & Trading Company Limited Competitor Analysis

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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 Shareholders

simon david stewart 100%

stewart marine & trading company limited directors

Stewart Marine & Trading Company Limited currently has 1 director, Mr Simon Stewart serving since Jun 2003.

officercountryagestartendrole
Mr Simon Stewart70 years Jun 2003- Director

STEWART MARINE & TRADING COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover592,649490,1281,074,2941,078,9991,408,8561,644,1431,467,1261,203,9021,602,4242,253,532456,596325,179630,485490,875
Other Income Or Grants00000000000000
Cost Of Sales405,781337,983747,864745,625981,0921,156,6981,008,152811,5281,091,3661,510,419165,61981,167238,208209,863
Gross Profit186,867152,145326,430333,374427,764487,445458,974392,374511,057743,112290,977244,012392,277281,012
Admin Expenses292,468270,490179,472274,154352,850486,749391,074400,242502,022687,070179,194148,150394,321151,064
Operating Profit-105,601-118,345146,95859,22074,91469667,900-7,8689,03556,042111,78395,862-2,044129,948
Interest Payable9,0303,01000000002,9647,76911,23500
Interest Receivable6,88657600005335332120000
Pre-Tax Profit-107,745-120,779146,95859,22074,91469667,905-7,5339,36653,090111,78395,862-2,044129,948
Tax00-27,922-11,252-14,234-132-12,9020-1,873-11,149-23,225-20,339-204-28,351
Profit After Tax-107,745-120,779119,03647,96860,68056455,003-7,5337,49341,94188,55875,523-2,248101,597
Dividends Paid000000000027,9820030,000
Retained Profit-107,745-120,779119,03647,96860,68056455,003-7,5337,49341,94160,57675,523-2,24871,597
Employee Costs217,521148,047107,15990,043331,375287,913251,542206,302282,548435,99092,87958,224128,66194,940
Number Of Employees96541514131014225375
EBITDA*-82,683-118,345146,95874,96574,91469667,90068,45182,007122,728118,899100,8642,436135,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,505,4402,652,423388,768171,820122,781123,842190,604208,527268,650313,864139,997121,924123,4497,929
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,505,4402,652,423388,768171,820122,781123,842190,604208,527268,650313,864139,997121,924123,4497,929
Stock & work in progress8,11467,5720000053,7509,22084,37725,00025,00025,000250,000
Trade Debtors96,05874,485261,736282,843286,940298,842280,483103,56783,55092,873313,753249,091203,23155,794
Group Debtors00000000000000
Misc Debtors00000000000000
Cash190,880115,178000003,703130,3622,3152,30415906,014
misc current assets0000000000000134
total current assets295,052257,235261,736282,843286,940298,842280,483161,020223,132179,565341,057274,250228,231311,942
total assets2,800,4922,909,658650,504454,663409,721422,684471,087369,547491,782493,429481,054396,174351,680319,871
Bank overdraft000000000008,09321,27557,963
Bank loan00000000000000
Trade Creditors 14,39715,81849,73222,92725,95399,596148,563102,025216,727150,06692,06452,29024,08136,193
Group/Directors Accounts00000000000000
other short term finances000000000000062,725
hp & lease commitments00000000000000
other current liabilities000000000072,17630,97640,26142,656
total current liabilities14,39715,81849,73222,92725,95399,596148,563102,025216,727150,066164,24091,35985,617199,537
loans86,00086,0000000000091,193139,770176,54128,564
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0050,00000000075,8010000
provisions00000000000000
total long term liabilities86,00086,00050,00000000075,80191,193139,770176,54128,564
total liabilities100,397101,81899,73222,92725,95399,596148,563102,025216,727225,867255,433231,129262,158228,101
net assets2,700,0952,807,840550,772431,736383,768323,088322,524267,522275,055267,562225,621165,04589,52291,770
total shareholders funds2,700,0952,807,840550,772431,736383,768323,088322,524267,522275,055267,562225,621165,04589,52291,770
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-105,601-118,345146,95859,22074,91469667,900-7,8689,03556,042111,78395,862-2,044129,948
Depreciation22,9180015,74500076,31972,97266,6867,1165,0024,4805,729
Amortisation00000000000000
Tax00-27,922-11,252-14,234-132-12,9020-1,873-11,149-23,225-20,339-204-28,351
Stock-59,45867,5720000-53,75044,530-75,15759,37700-225,000250,000
Debtors21,573-187,251-21,107-4,097-11,90218,359176,91620,017-9,323-220,88064,66245,860147,43755,794
Creditors-1,421-33,91426,805-3,026-73,643-48,96746,538-114,70266,66158,00239,77428,209-12,11236,193
Accruals and Deferred Income000000000-72,17641,200-9,285-2,39542,656
Deferred Taxes & Provisions00000000000000
Cash flow from operations-46,219-32,580166,94864,784-1,061-66,762-21,630-110,798231,275258,908111,98653,58965,288-119,619
Investing Activities
capital expenditure124,065-2,263,655-216,948-64,7841,06166,76217,923-16,196-27,758-240,553-25,189-3,477-120,000-13,658
Change in Investments00000000000000
cash flow from investments124,065-2,263,655-216,948-64,7841,06166,76217,923-16,196-27,758-240,553-25,189-3,477-120,000-13,658
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000000000-62,72562,725
Long term loans086,0000000000-91,193-48,577-36,771147,97728,564
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,00000000-75,80175,8010000
share issue02,377,8470000-100000020,173
interest-2,144-2,43400005335332-2,952-7,769-11,23500
cash flow from financing-2,1442,411,41350,0000004335-75,469-18,344-56,346-48,00685,252111,462
cash and cash equivalents
cash75,702115,1780000-3,703-126,659128,047112,145159-6,0146,014
overdraft0000000000-8,093-13,182-36,68857,963
change in cash75,702115,1780000-3,703-126,659128,0471110,23813,34130,674-51,949

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

stewart marine & trading company limited Companies House Filings - See Documents

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