Pomanda estimates the enterprise value of STANLEY'S BUILDERS LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
stanley's builders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STANLEY'S BUILDERS LIMITED at £0 based on an EBITDA of £-9.9k and a 3.88x industry multiple (adjusted for size and gross margin).
stanley's builders limitedEstimated Valuation
£144.9k
Pomanda estimates the enterprise value of STANLEY'S BUILDERS LIMITED at £144.9k based on Net Assets of £104.5k and 1.39x industry multiple (adjusted for liquidity).
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Stanley's Builders LimitedOverview
Stanley's Builders Limited is a live company located in harrogate, HG3 1DP with a Companies House number of 04891347. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2003, it's largest shareholder is
stanley's builders holding ltd
with a 100% stake. Stanley's Builders Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stanley'S Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
£2.2m - Stanley's Builders Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.5%)
44% - Stanley's Builders Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Stanley's Builders Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
-0.4% - Stanley's Builders Limited
7% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Stanley's Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Stanley's Builders Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£275.1k)
£139.9k - Stanley's Builders Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanley's Builders Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Stanley's Builders Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (161 days)
33 days - Stanley's Builders Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Stanley's Builders Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (72.9%)
76.8% - Stanley's Builders Limited
72.9% - Industry AVG
STANLEY'S BUILDERS LIMITED financials
EXPORT
Stanley'S Builders Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £104.5 thousand. According to their latest financial statements, Stanley'S Builders Limited has 16 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,239,120
980,988
587,205
742,897
758,529
748,175
616,740
696,951
578,486
699,448
429,062
633,520
771,982
701,946
Other Income Or Grants
Cost Of Sales
1,647,962
734,071
448,715
559,384
551,512
530,758
430,704
489,744
411,646
502,067
303,894
456,466
569,188
510,115
Gross Profit
591,158
246,917
138,490
183,512
207,017
217,417
186,036
207,207
166,840
197,381
125,167
177,053
202,794
191,830
Admin Expenses
601,043
251,422
164,268
184,326
159,417
153,048
166,275
189,382
173,619
206,610
110,553
168,556
188,086
181,519
-4,068
Operating Profit
-9,885
-4,505
-25,778
-814
47,600
64,369
19,761
17,825
-6,779
-9,229
14,614
8,497
14,708
10,311
4,068
Interest Payable
1,542
1,443
1,198
724
242
692
534
81
84
Interest Receivable
4,286
1,884
123
130
1,031
526
5
45
86
19
19
Pre-Tax Profit
-7,141
-4,064
-26,853
-1,408
48,389
64,202
19,232
17,789
-6,777
-9,229
14,614
8,516
14,727
10,311
4,068
Tax
-9,194
-12,198
-3,654
-3,558
-3,361
-2,044
-3,829
-2,887
-1,139
Profit After Tax
-7,141
-4,064
-26,853
-1,408
39,195
52,004
15,578
14,231
-6,777
-9,229
11,253
6,472
10,898
7,424
2,929
Dividends Paid
Retained Profit
-7,141
-4,064
-26,853
-1,408
39,195
52,004
15,578
14,231
-6,777
-9,229
11,253
6,472
10,898
7,424
2,929
Employee Costs
762,700
404,008
265,541
302,482
382,998
379,275
333,162
407,491
79,240
111,777
71,945
107,780
140,059
134,604
Number Of Employees
16
9
6
7
9
9
8
10
2
3
2
3
4
4
EBITDA*
-9,858
-237
-12,636
13,042
51,521
67,559
21,825
25,516
5,385
3,433
25,158
17,001
18,208
19,151
16,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
85
4,268
17,411
31,268
17,557
258
2,322
29,844
41,524
53,894
33,487
39,413
33,113
28,453
Intangible Assets
292
3,792
7,000
10,500
14,000
Investments & Other
180,000
180,000
Debtors (Due After 1 year)
Total Fixed Assets
180,085
180,000
4,268
17,411
31,268
17,557
258
2,322
29,844
41,524
54,186
37,279
46,413
43,613
42,453
Stock & work in progress
151,719
106,740
91,329
57,263
68,076
54,675
120,200
79,195
112,940
57,440
67,927
69,708
72,450
55,950
57,108
Trade Debtors
62,169
12,511
39,359
5,741
3,448
10,768
2,560
29,436
57,254
32,240
65,582
76,695
67,912
51,024
Group Debtors
Misc Debtors
7,196
8,261
Cash
118,461
44,825
122,643
124,166
136,731
138,286
2,000
1,598
34,344
42
42
42
7,559
93
misc current assets
15,655
15,655
total current assets
270,180
213,734
226,483
220,788
217,744
196,409
132,968
83,353
184,981
114,736
100,209
135,332
172,359
139,610
108,132
total assets
450,265
393,734
230,751
238,199
249,012
213,966
133,226
85,675
214,825
156,260
154,395
172,611
218,772
183,223
150,585
Bank overdraft
3,737
3,441
17,075
Bank loan
4,319
4,265
3,290
Trade Creditors
166,210
62,725
61,057
53,272
62,751
65,670
28,665
22,608
126,657
116,921
77,046
85,329
123,732
108,697
66,076
Group/Directors Accounts
20,598
other short term finances
136
136
hp & lease commitments
other current liabilities
167,816
203,663
34,685
22,355
30,162
27,951
34,705
25,864
42,015
total current liabilities
338,481
270,789
99,032
75,627
96,650
97,062
80,445
48,472
189,270
116,921
77,046
85,329
123,732
108,697
66,076
loans
7,270
11,290
16,000
20,000
2,583
hp & lease commitments
8,382
12,119
Accruals and Deferred Income
other liabilities
9,591
38,372
59,558
73,788
64,172
81,579
provisions
total long term liabilities
7,270
11,290
16,000
20,000
8,382
12,119
2,583
9,591
38,372
59,558
73,788
64,172
81,579
total liabilities
345,751
282,079
115,032
95,627
105,032
109,181
80,445
48,472
191,853
126,512
115,418
144,887
197,520
172,869
147,655
net assets
104,514
111,655
115,719
142,572
143,980
104,785
52,781
37,203
22,972
29,748
38,977
27,724
21,252
10,354
2,930
total shareholders funds
104,514
111,655
115,719
142,572
143,980
104,785
52,781
37,203
22,972
29,748
38,977
27,724
21,252
10,354
2,930
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-9,885
-4,505
-25,778
-814
47,600
64,369
19,761
17,825
-6,779
-9,229
14,614
8,497
14,708
10,311
4,068
Depreciation
27
4,268
13,142
13,856
3,921
3,190
2,064
7,691
12,164
12,370
7,044
5,296
5,340
9,072
Amortisation
292
3,500
3,208
3,500
3,500
3,500
Tax
-9,194
-12,198
-3,654
-3,558
-3,361
-2,044
-3,829
-2,887
-1,139
Stock
44,979
15,411
34,066
-10,813
13,401
-65,525
41,005
-33,745
55,500
-10,487
-1,781
-2,742
16,500
-1,158
57,108
Debtors
-62,169
49,658
-26,848
26,422
9,489
-7,320
8,208
-35,137
-19,557
25,014
-33,342
-11,113
8,783
16,888
51,024
Creditors
103,485
1,668
7,785
-9,479
-2,919
37,005
6,057
-104,049
9,736
39,875
-8,283
-38,403
15,035
42,621
66,076
Accruals and Deferred Income
-35,847
168,978
12,330
-7,807
2,211
-6,754
8,841
-16,151
42,015
Deferred Taxes & Provisions
Cash flow from operations
74,970
105,340
261
-19,853
18,729
158,457
-16,144
-29,360
21,193
28,781
48,637
-9,591
4,131
43,155
-26,555
Investing Activities
capital expenditure
-112
1
1
-17,632
-20,489
19,831
-484
-27,451
630
-6,300
-10,000
-55,025
Change in Investments
180,000
cash flow from investments
-112
-180,000
1
1
-17,632
-20,489
19,831
-484
-27,451
630
-6,300
-10,000
-55,025
Financing Activities
Bank loans
54
975
3,290
Group/Directors Accounts
-20,598
20,598
Other Short Term Loans
136
Long term loans
-4,020
-4,710
-4,000
20,000
-2,583
2,583
Hire Purchase and Lease Commitments
-8,382
-3,737
12,119
other long term liabilities
-9,591
-28,781
-21,186
-14,230
9,616
-17,407
81,579
share issue
1
1
interest
2,744
441
-1,075
-594
789
-166
-529
-36
2
19
19
cash flow from financing
-1,222
-3,158
-1,785
11,024
-2,948
11,953
-529
-23,217
13,593
-28,781
-21,186
-14,211
9,635
-17,407
81,580
cash and cash equivalents
cash
73,636
-77,818
-1,523
-12,565
-1,555
136,286
402
-32,746
34,302
-7,517
7,466
93
overdraft
-3,737
296
-13,634
17,075
change in cash
73,636
-77,818
-1,523
-8,828
-1,851
149,920
-16,673
-32,746
34,302
-7,517
7,466
93
stanley's builders limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stanley's builders limited. Get real-time insights into stanley's builders limited's credit score, group structure and payment trends.
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stanley's builders limited Ownership
STANLEY'S BUILDERS LIMITED group structure
Stanley'S Builders Limited has no subsidiary companies.
Ultimate parent company
STANLEY'S BUILDERS LIMITED
04891347
STANLEY'S BUILDERS LIMITED Shareholders
The sole shareholder of Stanley'S Builders Limited is Stanley'S Builders Holding Ltd.
stanley's builders holding ltd
100%
stanley's builders limited directors
Stanley'S Builders Limited currently has 2 directors.
The longest serving directors include
Mr Lee Charlton (Jun 2022) and
Mrs Ruth Charlton (Jun 2022).
3c, follifoot ridge business park, harrogate, north yorkshire, HG3 1DP
Bank
-
Legal Advisor
-
stanley's builders 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 1 charges/mortgages relating to stanley's builders limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stanley's builders 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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stanley's builders limitedCompanies House Filings - See Documents
