The Stables, Wilstead, (livery) Limited

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the stables, wilstead, (livery) limited Company Information

Live

Mature

Company Number

04903915

Website

www.thestablesec.co.uk

Registered Address

units scf 1 & 2, western international market, southall, middlesex, UB2 5XJ

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Joanne Samuel21 Years

Graham Samuel21 Years

Shareholders

graham samuel 75%

miss joanne samuel-blackstock 25%

the stables, wilstead, (livery) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STABLES, WILSTEAD, (LIVERY) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

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The Stables, Wilstead, (livery) Limited is a live company located in southall, UB2 5XJ with a Companies House number of 04903915. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2003, it's largest shareholder is graham samuel with a 75% stake. The Stables, Wilstead, (livery) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded The Stables, Wilstead, (Livery) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Stables, Wilstead, (Livery) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that The Stables, Wilstead, (Livery) Limited has no employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	56,842	62,377	22,187	81,705	56,654	58,800	27,050	1,285,954	1,178,501	1,245,104	1,155,635	866,723	802,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	29,130	35,907	12,862	46,665	32,465	33,040	14,589	682,245	644,766	696,022	674,636	490,397	462,665
Gross Profit	0	27,712	26,470	9,325	35,041	24,189	25,760	12,461	603,709	533,735	549,082	480,999	376,326	340,094
Admin Expenses	339,340	-93,095	10,773	-43,599	-12,095	-20,700	-10,165	-331,468	617,650	550,523	558,216	489,728	383,442	386,809
Operating Profit	-339,340	120,807	15,697	52,924	47,136	44,889	35,925	343,929	-13,941	-16,788	-9,134	-8,729	-7,116	-46,715
Interest Payable	6,746	14,692	17,242	17,242	19,114	18,542	14,544	5,804	0	0	0	0	0	0
Interest Receivable	6,862	1,787	20	10	2	1	0	6	10	10	11	12	12	6
Pre-Tax Profit	-339,224	107,901	-1,525	35,693	28,023	26,348	21,381	338,131	-13,931	-16,778	-9,123	-8,717	-7,104	-46,709
Tax	0	-20,501	0	-6,782	-5,324	-5,006	-4,062	-67,626	0	0	0	0	0	0
Profit After Tax	-339,224	87,400	-1,525	28,911	22,699	21,342	17,319	270,505	-13,931	-16,778	-9,123	-8,717	-7,104	-46,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-339,224	87,400	-1,525	28,911	22,699	21,342	17,319	270,505	-13,931	-16,778	-9,123	-8,717	-7,104	-46,709
Employee Costs	0	26,325	24,471	22,384	46,143	43,450	21,723	21,854	476,515	456,000	474,709	462,200	323,162	285,387
Number Of Employees	0	1	1	1	2	2	1	1	19	19	19	19	14	12
EBITDA*	-339,340	120,946	15,884	53,171	47,467	45,329	36,515	344,711	-12,245	-16,061	-8,164	-7,338	-5,514	-44,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	432,049	432,236	432,483	432,814	433,254	433,844	434,397	433,671	434,398	435,662	436,296	437,898
Intangible Assets	0	0	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
Investments & Other	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	448,549	448,736	451,983	452,314	452,754	453,344	453,897	453,171	453,898	455,162	455,796	457,398
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	2,554	905	3,761	2,786	2,406	1,262	25,599	27,008	28,965	28,817	27,950	27,875
Group Debtors	0	0	0	0	0	0	0	252,192	0	0	0	0	0	0
Misc Debtors	2,459	213,081	97,454	98,156	75,280	326	2,462	3,026	0	0	0	0	0	0
Cash	7,210	267,275	18,581	20,520	114	315	183	77	2,433	1,669	2,337	2,257	2,516	2,402
misc current assets	0	0	0	0	0	47,327	24,000	0	0	0	0	0	0	0
total current assets	9,669	480,356	118,589	119,581	79,155	50,754	29,051	256,557	28,032	28,677	31,302	31,074	30,466	30,277
total assets	9,669	480,356	567,138	568,317	531,138	503,068	481,805	709,901	481,929	481,848	485,200	486,236	486,262	487,675
Bank overdraft	0	0	0	0	0	0	0	15,858	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	406,173	357,058	309,248	268,964	192,825	160,811
Group/Directors Accounts	0	10,020	9,558	8,080	7,544	0	0	361,363	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	981	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,599	2,399	17,043	18,175	10,443	11,565	8,527	819	0	0	0	0	0	0
total current liabilities	3,599	12,419	26,601	26,255	17,987	11,565	9,508	378,040	406,173	357,058	309,248	268,964	192,825	160,811
loans	5	122,648	282,648	282,648	282,648	283,699	285,835	162,718	0	0	0	0	0	0
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	0	0	0	0	0	0	177,118	212,221	246,605	278,802	346,250	372,573
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5	122,648	282,648	282,648	282,648	283,699	285,835	162,718	177,118	212,221	246,605	278,802	346,250	372,573
total liabilities	3,604	135,067	309,249	308,903	300,635	295,264	295,343	540,758	583,291	569,279	555,853	547,766	539,075	533,384
net assets	6,065	345,289	257,889	259,414	230,503	207,804	186,462	169,143	-101,362	-87,431	-70,653	-61,530	-52,813	-45,709
total shareholders funds	6,065	345,289	257,889	259,414	230,503	207,804	186,462	169,143	-101,362	-87,431	-70,653	-61,530	-52,813	-45,709

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-339,340	120,807	15,697	52,924	47,136	44,889	35,925	343,929	-13,941	-16,788	-9,134	-8,729	-7,116	-46,715
Depreciation	0	139	187	247	331	440	590	782	1,696	727	970	1,391	1,602	2,135
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,501	0	-6,782	-5,324	-5,006	-4,062	-67,626	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-210,622	113,073	947	20,020	75,929	-1,756	-251,612	230,881	-1,409	-1,957	148	867	75	27,875
Creditors	0	0	0	0	0	0	0	-406,173	49,115	47,810	40,284	76,139	32,014	160,811
Accruals and Deferred Income	1,200	-14,644	-1,132	7,732	-1,122	3,038	7,708	819	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-127,518	-27,272	13,805	34,101	-34,908	45,117	291,773	-359,150	38,279	33,706	31,972	67,934	26,425	88,356
Investing Activities
capital expenditure	0	448,410	0	0	0	0	0	-229	-2,422	0	294	-757	0	-456,533
Change in Investments	0	0	0	-3,000	0	0	0	0	0	0	0	0	0	3,000
cash flow from investments	0	448,410	0	3,000	0	0	0	-229	-2,422	0	294	-757	0	-459,533
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,020	462	1,478	536	7,544	0	-361,363	361,363	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-981	981	0	0	0	0	0	0	0
Long term loans	-122,643	-160,000	0	0	-1,051	-2,136	123,117	162,718	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
other long term liabilities	0	0	0	0	0	0	0	-177,118	-35,103	-34,384	-32,197	-67,448	-26,323	372,573
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	116	-12,905	-17,222	-17,232	-19,112	-18,541	-14,544	-5,798	10	10	11	12	12	6
cash flow from financing	-132,547	-172,443	-15,744	-16,696	-12,619	-21,658	-251,809	341,165	-35,093	-34,374	-32,186	-67,436	-26,311	373,579
cash and cash equivalents
cash	-260,065	248,694	-1,939	20,406	-201	132	106	-2,356	764	-668	80	-259	114	2,402
overdraft	0	0	0	0	0	0	-15,858	15,858	0	0	0	0	0	0
change in cash	-260,065	248,694	-1,939	20,406	-201	132	15,964	-18,214	764	-668	80	-259	114	2,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE STABLES, WILSTEAD, (LIVERY) LIMITED group structure

The Stables, Wilstead, (Livery) Limited has 3 subsidiary companies.

Ultimate parent company

GREYDALES LIMITED

03610694

1 parent

THE STABLES, WILSTEAD, (LIVERY) LIMITED

04903915

3 subsidiaries

THE STABLES, WILSTEAD, (TUITION) LIMITED

04902537

THE STABLES, WILSTEAD, (STABLING) LIMITED

04955687

THE STABLES, WILSTEAD, (EVENTS) LIMITED

04902011

THE STABLES, WILSTEAD, (LIVERY) LIMITED Shareholders

graham samuel	75%
miss joanne samuel-blackstock	25%

The Stables, Wilstead, (Livery) Limited currently has 2 directors. The longest serving directors include Ms Joanne Samuel (Sep 2003) and Mr Graham Samuel (Sep 2003).

officer	country	age	start	end	role
Ms Joanne Samuel	United Kingdom	48 years	Sep 2003	-	Director
Mr Graham Samuel		79 years	Sep 2003	-	Director

P&L

June 2023

turnover

-100%

operating profit

-339.3k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

6.1k

-0.98%

total assets

9.7k

-0.98%

cash

7.2k

-0.97%

net assets

Total assets minus all liabilities

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company number

04903915

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2003

ultimate parent company

GREYDALES LIMITED

previous names

N/A

address

units scf 1 & 2, western international market, southall, middlesex, UB2 5XJ

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 2 charges/mortgages relating to the stables, wilstead, (livery) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

the stables, wilstead, (livery) limited Company Information

the stables, wilstead, (livery) limited Estimated Valuation

the stables, wilstead, (livery) limited Estimated Valuation

the stables, wilstead, (livery) limited Estimated Valuation

The Stables, Wilstead, (livery) Limited Overview

The Stables, Wilstead, (livery) Limited Health Check

THE STABLES, WILSTEAD, (LIVERY) LIMITED financials

the stables, wilstead, (livery) limited Credit Report and Business Information

The Stables, Wilstead, (livery) Limited Competitor Analysis

the stables, wilstead, (livery) limited Ownership

the stables, wilstead, (livery) limited directors

the stables, wilstead, (livery) limited company details

the stables, wilstead, (livery) limited Charges & Mortgages

the stables, wilstead, (livery) limited Companies House Filings - See Documents