stahl memorial limited
stahl memorial limited Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
new burlington 1075 finchley, road, london, NW11 0PU
Website
-stahl memorial limited Estimated Valuation
Pomanda estimates the enterprise value of STAHL MEMORIAL LIMITED at £89.1k based on a Turnover of £139.4k and 0.64x industry multiple (adjusted for size and gross margin).
stahl memorial limited Estimated Valuation
Pomanda estimates the enterprise value of STAHL MEMORIAL LIMITED at £432.2k based on an EBITDA of £136.9k and a 3.16x industry multiple (adjusted for size and gross margin).
stahl memorial limited Estimated Valuation
Pomanda estimates the enterprise value of STAHL MEMORIAL LIMITED at £3.2m based on Net Assets of £1.4m and 2.28x industry multiple (adjusted for liquidity).
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Stahl Memorial Limited Overview
Stahl Memorial Limited is a live company located in road, london, NW11 0PU with a Companies House number of 04873018. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2003, it's largest shareholder is unknown. Stahl Memorial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.4k with low growth in recent years.
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Stahl Memorial Limited Health Check
Pomanda's financial health check has awarded Stahl Memorial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£297.7k)
£139.4k - Stahl Memorial Limited
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
1% - Stahl Memorial Limited
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Stahl Memorial Limited
88% - Industry AVG
Profitability
an operating margin of 98.2% make it more profitable than the average company (3.8%)
98.2% - Stahl Memorial Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Stahl Memorial Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stahl Memorial Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£59.1k)
- Stahl Memorial Limited
£59.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stahl Memorial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stahl Memorial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stahl Memorial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (375 weeks)
47 weeks - Stahl Memorial Limited
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a higher level of debt than the average (5.8%)
14.6% - Stahl Memorial Limited
5.8% - Industry AVG
STAHL MEMORIAL LIMITED financials
Stahl Memorial Limited's latest turnover from August 2023 is £139.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Stahl Memorial Limited has 3 employees and maintains cash reserves of £219.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,409 | 154,404 | 127,936 | 136,800 | 114,212 | 89,099 | 88,800 | 102,511 | 80,016 | 98,781 | 72,200 | 133,266 | 97,317 | 72,369 | 105,466 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 2,773 | 4,674 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 111,660 | 155,510 | 82,806 | 108,918 | 65,941 | 68,993 | 78,336 | -2,884 | -17,855 | 71,697 | 49,616 | 105,946 | 97,317 | 36,565 | 60,438 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 111,660 | 155,510 | 82,806 | 108,918 | 65,941 | 68,993 | 78,336 | -2,884 | -17,855 | 71,697 | 49,616 | 105,946 | 97,317 | 36,565 | 60,438 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 111,660 | 155,510 | 82,806 | 108,918 | 65,941 | 68,993 | 78,336 | -2,884 | -17,855 | 71,697 | 49,616 | 105,946 | 97,317 | 36,565 | 60,438 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,418,485 | 1,399,452 | 237,021 | 216,856 | 204,585 | 33,115 | 32,858 | 65,237 | 65,237 | 143,217 | 105,080 | 104,380 | 87,037 | 87,037 | 69,273 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,418,485 | 1,399,452 | 237,021 | 216,856 | 204,585 | 163,115 | 32,858 | 65,237 | 65,237 | 143,217 | 105,080 | 104,380 | 87,037 | 87,037 | 69,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,338 | 6,893 | 18,000 | 18,545 | 23,395 | 28,455 | 3,812 | 1,200 | 5,900 | 13,550 | 17,300 | 6,200 | 11,686 | 1,886 | 2,828 |
| Cash | 219,800 | 235,171 | 891,872 | 846,685 | 745,552 | 827,708 | 765,566 | 647,760 | 541,328 | 461,905 | 424,595 | 386,893 | 293,315 | 216,345 | 200,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,138 | 242,064 | 909,872 | 865,230 | 768,947 | 856,163 | 769,378 | 648,960 | 547,228 | 475,455 | 441,895 | 393,093 | 305,001 | 218,231 | 202,860 |
| total assets | 1,644,623 | 1,641,516 | 1,146,893 | 1,082,086 | 973,532 | 1,019,278 | 802,236 | 714,197 | 612,465 | 618,672 | 546,975 | 497,473 | 392,038 | 305,268 | 272,133 |
| 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 | 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 | 1,933 | 2,142 | 3,018 | 4,161 |
| 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 | 239,593 | 348,146 | 9,033 | 27,032 | 20,680 | 132,367 | 13,940 | 16,045 | 13,940 | 13,580 | 13,580 | 11,761 | 12,063 | 16,036 | 18,323 |
| total current liabilities | 239,593 | 348,146 | 9,033 | 27,032 | 20,680 | 132,367 | 13,940 | 16,045 | 13,940 | 13,580 | 13,580 | 13,694 | 14,205 | 19,054 | 22,484 |
| 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 | 239,593 | 348,146 | 9,033 | 27,032 | 20,680 | 132,367 | 13,940 | 16,045 | 13,940 | 13,580 | 13,580 | 13,694 | 14,205 | 19,054 | 22,484 |
| net assets | 1,405,030 | 1,293,370 | 1,137,860 | 1,055,054 | 952,852 | 886,911 | 788,296 | 698,152 | 598,525 | 605,092 | 533,395 | 483,779 | 377,833 | 286,214 | 249,649 |
| total shareholders funds | 1,405,030 | 1,293,370 | 1,137,860 | 1,055,054 | 952,852 | 886,911 | 788,296 | 698,152 | 598,525 | 605,092 | 533,395 | 483,779 | 377,833 | 286,214 | 249,649 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -555 | -11,107 | -545 | -4,850 | -5,060 | 24,643 | 2,612 | -4,700 | -7,650 | -3,750 | 11,100 | -5,486 | 9,800 | -942 | 2,828 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -108,553 | 339,113 | -17,999 | 6,352 | -111,687 | 118,427 | -2,105 | 2,105 | 360 | 0 | 1,819 | -302 | -3,973 | -2,287 | 18,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 19,033 | 1,162,431 | 20,165 | 12,271 | 171,470 | 257 | -32,379 | 0 | -77,980 | 38,137 | 700 | 17,343 | 0 | 17,764 | 69,273 |
| cash flow from investments | |||||||||||||||
| 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 | -1,933 | -209 | -876 | -1,143 | 4,161 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,773 | 4,674 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -6,716 | 0 | 29,622 | 11,808 | 102,511 | 11,288 | 2,773 | 2,741 | -209 | -6,574 | -1,143 | 193,372 |
| cash and cash equivalents | |||||||||||||||
| cash | -15,371 | -656,701 | 45,187 | 101,133 | -82,156 | 62,142 | 117,806 | 106,432 | 79,423 | 37,310 | 37,702 | 93,578 | 76,970 | 16,313 | 200,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,371 | -656,701 | 45,187 | 101,133 | -82,156 | 62,142 | 117,806 | 106,432 | 79,423 | 37,310 | 37,702 | 93,578 | 76,970 | 16,313 | 200,032 |
stahl memorial limited Credit Report and Business Information
Stahl Memorial Limited Competitor Analysis
Perform a competitor analysis for stahl memorial limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
stahl memorial limited Ownership
STAHL MEMORIAL LIMITED group structure
Stahl Memorial Limited has no subsidiary companies.
Ultimate parent company
STAHL MEMORIAL LIMITED
04873018
stahl memorial limited directors
Stahl Memorial Limited currently has 2 directors. The longest serving directors include Mr Chaim Frommer (Aug 2003) and Mrs Yael Frommer (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Frommer | 65 years | Aug 2003 | - | Director | |
| Mrs Yael Frommer | England | 62 years | Aug 2003 | - | Director |
P&L
August 2023turnover
139.4k
-10%
operating profit
136.9k
0%
gross margin
88%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.09%
total assets
1.6m
0%
cash
219.8k
-0.07%
net assets
Total assets minus all liabilities
stahl memorial limited company details
company number
04873018
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DAVID GOLDBERG
auditor
-
address
new burlington 1075 finchley, road, london, NW11 0PU
Bank
-
Legal Advisor
-
stahl memorial 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 did not find charges/mortgages relating to stahl memorial limited.
stahl memorial limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stahl memorial limited Companies House Filings - See Documents
| date | description | view/download |
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