Pomanda estimates the enterprise value of STANLEY FEARN CYCLES LTD at £340.2k based on a Turnover of £1.3m and 0.27x industry multiple (adjusted for size and gross margin).
stanley fearn cycles ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STANLEY FEARN CYCLES LTD at £0 based on an EBITDA of £-36.5k and a 3.03x industry multiple (adjusted for size and gross margin).
stanley fearn cycles ltdEstimated Valuation
£807.3k
Pomanda estimates the enterprise value of STANLEY FEARN CYCLES LTD at £807.3k based on Net Assets of £333.5k and 2.42x industry multiple (adjusted for liquidity).
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Stanley Fearn Cycles LtdOverview
Stanley Fearn Cycles Ltd is a live company located in derbyshire, DE4 3AU with a Companies House number of 04915345. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in September 2003, it's largest shareholder is
andrew geoffrey fearn
with a 100% stake. Stanley Fearn Cycles Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stanley Fearn Cycles Ltd a 2 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
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.5m)
£1.3m - Stanley Fearn Cycles Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - Stanley Fearn Cycles Ltd
9.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (17.1%)
14.1% - Stanley Fearn Cycles Ltd
17.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.2%)
-2.9% - Stanley Fearn Cycles Ltd
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Stanley Fearn Cycles Ltd
33 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Stanley Fearn Cycles Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £255.3k, this is equally as efficient (£273.1k)
£255.3k - Stanley Fearn Cycles Ltd
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (10 days)
104 days - Stanley Fearn Cycles Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (51 days)
14 days - Stanley Fearn Cycles Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanley Fearn Cycles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stanley Fearn Cycles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (53.6%)
11.4% - Stanley Fearn Cycles Ltd
53.6% - Industry AVG
STANLEY FEARN CYCLES LTD financials
EXPORT
Stanley Fearn Cycles Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £333.5 thousand. According to their latest financial statements, Stanley Fearn Cycles Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,276,520
1,044,936
1,209,179
1,079,575
793,283
886,519
586,718
535,678
188,857
144,039
184,956
174,355
149,468
179,186
168,745
Other Income Or Grants
Cost Of Sales
1,096,306
915,010
1,091,097
972,754
697,489
783,431
510,300
459,378
163,952
121,622
159,244
149,198
128,410
150,095
145,981
Gross Profit
180,214
129,926
118,082
106,821
95,794
103,088
76,418
76,301
24,905
22,417
25,712
25,158
21,059
29,091
22,763
Admin Expenses
216,746
137,971
-20,991
-36,798
96,705
68,204
69,898
61,021
35,466
30,527
-1,346
7,023
-494
8,306
-56,490
Operating Profit
-36,532
-8,045
139,073
143,619
-911
34,884
6,520
15,280
-10,561
-8,110
27,058
18,135
21,553
20,785
79,253
Interest Payable
Interest Receivable
22
103
110
62
10
3
3
Pre-Tax Profit
-36,532
-8,045
139,073
143,619
-911
34,884
6,520
15,303
-10,458
-8,000
27,119
18,145
21,555
20,788
79,253
Tax
-26,424
-27,288
-6,628
-1,239
-3,060
-6,237
-4,355
-5,604
-5,820
-22,191
Profit After Tax
-36,532
-8,045
112,649
116,331
-911
28,256
5,281
12,242
-10,458
-8,000
20,882
13,790
15,951
14,967
57,062
Dividends Paid
Retained Profit
-36,532
-8,045
112,649
116,331
-911
28,256
5,281
12,242
-10,458
-8,000
20,882
13,790
15,951
14,967
57,062
Employee Costs
159,456
165,354
175,054
130,252
138,861
134,567
50,659
53,252
24,588
23,600
24,975
23,943
23,890
23,542
24,394
Number Of Employees
5
5
6
5
5
5
2
2
1
1
1
1
1
1
1
EBITDA*
-36,532
-8,045
139,073
143,619
-911
34,884
6,520
15,280
-10,130
-7,612
27,633
18,799
22,323
21,678
80,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,699
12,288
14,125
16,253
2,385
2,215
2,566
2,625
3,000
3,431
3,929
4,504
5,168
5,938
6,831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,699
12,288
14,125
16,253
2,385
2,215
2,566
2,625
3,000
3,431
3,929
4,504
5,168
5,938
6,831
Stock & work in progress
122,510
105,482
117,770
127,596
105,465
100,289
82,931
Trade Debtors
365,678
409,100
422,161
345,829
183,278
208,439
147,127
149,036
Group Debtors
Misc Debtors
Cash
17,912
23,144
20,761
3,983
1,111
misc current assets
total current assets
365,678
409,100
422,161
345,829
183,278
208,439
147,127
149,036
140,422
128,626
138,531
131,579
105,465
101,400
82,931
total assets
376,377
421,388
436,286
362,082
185,663
210,654
149,693
151,661
143,422
132,057
142,460
136,083
110,633
107,338
89,762
Bank overdraft
Bank loan
Trade Creditors
42,912
51,391
58,244
96,689
36,601
60,681
27,976
35,225
38,627
16,718
19,021
33,411
21,811
34,314
31,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,912
51,391
58,244
96,689
36,601
60,681
27,976
35,225
38,627
16,718
19,021
33,411
21,811
34,314
31,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
600
686
786
901
841
994
1,119
total long term liabilities
600
686
786
901
841
994
1,119
total liabilities
42,912
51,391
58,244
96,689
36,601
60,681
27,976
35,225
39,227
17,404
19,807
34,312
22,652
35,308
32,699
net assets
333,465
369,997
378,042
265,393
149,062
149,973
121,717
116,436
104,195
114,653
122,653
101,771
87,981
72,030
57,063
total shareholders funds
333,465
369,997
378,042
265,393
149,062
149,973
121,717
116,436
104,195
114,653
122,653
101,771
87,981
72,030
57,063
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-36,532
-8,045
139,073
143,619
-911
34,884
6,520
15,280
-10,561
-8,110
27,058
18,135
21,553
20,785
79,253
Depreciation
431
498
575
664
770
893
1,040
Amortisation
Tax
-26,424
-27,288
-6,628
-1,239
-3,060
-6,237
-4,355
-5,604
-5,820
-22,191
Stock
-122,510
17,028
-12,288
-9,826
22,131
5,176
17,358
82,931
Debtors
-43,422
-13,061
76,332
162,551
-25,161
61,312
-1,909
149,036
Creditors
-8,479
-6,853
-38,445
60,088
-24,080
32,705
-7,249
-3,402
21,909
-2,303
-14,390
11,600
-12,503
2,734
31,580
Accruals and Deferred Income
Deferred Taxes & Provisions
-600
-86
-100
-115
60
-153
-125
1,119
Cash flow from operations
-1,589
-1,837
-2,128
13,868
170
-351
-59
-18,308
-5,335
2,273
16,717
3,973
-1,113
1,109
7,870
Investing Activities
capital expenditure
1,589
1,837
2,128
-13,868
-170
351
59
375
-7,871
Change in Investments
cash flow from investments
1,589
1,837
2,128
-13,868
-170
351
59
375
-7,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
22
103
110
62
10
3
3
cash flow from financing
21
103
110
62
10
3
3
1
cash and cash equivalents
cash
-17,912
-5,232
2,383
16,778
3,983
-1,111
1,111
overdraft
change in cash
-17,912
-5,232
2,383
16,778
3,983
-1,111
1,111
stanley fearn cycles ltd 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 fearn cycles ltd. Get real-time insights into stanley fearn cycles ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stanley fearn cycles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
stanley fearn cycles ltd Ownership
STANLEY FEARN CYCLES LTD group structure
Stanley Fearn Cycles Ltd has no subsidiary companies.
Ultimate parent company
STANLEY FEARN CYCLES LTD
04915345
STANLEY FEARN CYCLES LTD Shareholders
The sole shareholder of Stanley Fearn Cycles Ltd is Andrew Geoffrey Fearn.
andrew geoffrey fearn
100%
stanley fearn cycles ltd directors
Stanley Fearn Cycles Ltd currently has 1 director, Mr Andrew Fearn serving since Sep 2003.
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MILLS & BLACK
auditor
-
address
19 bakewell road, matlock, derbyshire, DE4 3AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
stanley fearn cycles ltd 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 stanley fearn cycles ltd.
stanley fearn cycles ltd 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 fearn cycles ltdCompanies House Filings - See Documents
