Stoneridge Traders Limited

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stoneridge traders limited Company Information

Live

MatureSmallRapid

Company Number

04925477

Website

Registered Address

lower littlecott farm, goatacre, calne, wiltshire, SN11 9HZ

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Thomas Holliday20 Years

Giles Holliday0 Years

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Shareholders

holliday ref c 49.9%

thomas holliday ref g 49.9%

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stoneridge traders limited Estimated Valuation

£788.1k

Pomanda estimates the enterprise value of STONERIDGE TRADERS LIMITED at £788.1k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).

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Stoneridge Traders Limited is a live company located in calne, SN11 9HZ with a Companies House number of 04925477. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2003, it's largest shareholder is holliday ref c with a 49.9% stake. Stoneridge Traders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stoneridge Traders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6%)

EXPORT

Stoneridge Traders Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of -£38.8 thousand. According to their latest financial statements, we estimate that Stoneridge Traders Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,521,330	901,485	565,006	254,785	263,811	127,467	80,810	39,073	96,831	168,352	205,281	214,641	272,411	131,535	129,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,243,519	735,000	464,091	209,263	216,409	105,186	65,517	31,743	79,035	138,517	169,027	175,769	231,384	72,115	127,024
Gross Profit	277,811	166,485	100,916	45,522	47,402	22,281	15,293	7,330	17,797	29,835	36,254	38,872	41,027	59,420	2,865
Admin Expenses	295,145	206,487	77,333	52,135	64,465	24,440	13,165	63,262	62,549	42,575	-9,260	10,216	3,411	3,347	1,835
Operating Profit	-17,334	-40,002	23,583	-6,613	-17,063	-2,159	2,128	-55,932	-44,752	-12,740	45,514	28,656	37,616	56,073	1,030
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,697	109	112	105
Interest Receivable	0	0	0	0	0	0	2	5	10	7	10	17	0	0	0
Pre-Tax Profit	-17,334	-40,002	23,583	-6,613	-17,063	-2,159	2,130	-55,927	-44,742	-12,734	45,523	25,976	37,507	55,960	925
Tax	0	0	-4,481	0	0	0	-405	0	0	0	-10,470	-6,234	0	0	-11
Profit After Tax	-17,334	-40,002	19,102	-6,613	-17,063	-2,159	1,725	-55,927	-44,742	-12,734	35,053	19,742	37,507	55,960	914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,334	-40,002	19,102	-6,613	-17,063	-2,159	1,725	-55,927	-44,742	-12,734	35,053	19,742	37,507	55,960	914
Employee Costs	128,539	81,078	37,765	37,251	36,769	35,937	34,963	34,346	33,522	32,811	33,085	32,373	32,303	31,273	0
Number Of Employees	3	2	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-17,334	-40,002	23,583	-6,613	-17,063	-2,159	2,128	-55,932	-44,752	-12,740	45,514	28,656	37,616	56,073	1,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	101	101	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101	101	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	27,989	81,084	131,718	170,257	183,920	161,982	219,162	170,075
Trade Debtors	490,027	310,650	201,152	85,064	91,178	44,740	28,050	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,228	2,988	1,172	1,427	2,508	4,439	44,752	812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	490,027	310,650	201,152	85,064	91,178	44,740	28,050	29,217	84,072	132,890	171,684	186,428	166,421	263,914	170,887
total assets	490,128	310,751	201,152	85,064	91,178	44,740	28,050	29,217	84,072	132,890	171,684	186,428	166,421	263,914	170,887
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	800	300	800	814	315	814	1,965	4,454	3,382	7,458	10,294	79	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	79	79	90
total current liabilities	800	300	800	814	315	814	1,965	4,454	3,382	7,458	10,294	79	79	79	90
loans	0	0	0	0	0	0	0	0	0	0	0	0	82,991	217,991	180,913
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	528,132	331,921	181,820	84,820	84,820	20,820	820	20	20	20	23,244	83,256	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	528,132	331,921	181,820	84,820	84,820	20,820	820	20	20	20	23,244	83,256	82,991	217,991	180,913
total liabilities	528,932	332,221	182,620	85,634	85,135	21,634	2,785	4,474	3,402	7,478	33,538	83,335	83,070	218,070	181,003
net assets	-38,804	-21,470	18,532	-570	6,043	23,106	25,265	24,743	80,670	125,412	138,146	103,093	83,351	45,844	-10,116
total shareholders funds	-38,804	-21,470	18,532	-570	6,043	23,106	25,265	24,743	80,670	125,412	138,146	103,093	83,351	45,844	-10,116

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-17,334	-40,002	23,583	-6,613	-17,063	-2,159	2,128	-55,932	-44,752	-12,740	45,514	28,656	37,616	56,073	1,030
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	-4,481	0	0	0	-405	0	0	0	-10,470	-6,234	0	0	-11
Stock	0	0	0	0	0	0	-27,989	-53,095	-50,634	-38,539	-13,663	21,938	-57,180	49,087	170,075
Debtors	179,377	109,498	116,088	-6,114	46,438	16,690	28,050	0	0	0	0	0	0	0	0
Creditors	500	-500	-14	499	-499	-1,151	-2,489	1,072	-4,076	-2,836	10,215	79	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-79	0	-11	90
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-196,211	-150,000	-97,000	0	-64,000	-20,000	-827	-1,765	1,806	22,963	58,922	484	94,796	6,975	-168,966
Investing Activities
capital expenditure	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
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	-82,991	-135,000	37,078	180,913
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	196,211	150,101	97,000	0	64,000	20,000	800	0	0	-23,224	-60,012	83,256	0	0	0
share issue	0	0	0	0	0	0	-1,203	0	0	0	0	0	0	0	-11,030
interest	0	0	0	0	0	0	2	5	10	7	10	-2,680	-109	-112	-105
cash flow from financing	196,211	150,101	97,000	0	64,000	20,000	-401	5	10	-23,217	-60,002	-2,415	-135,109	36,966	169,778
cash and cash equivalents
cash	0	0	0	0	0	0	-1,228	-1,760	1,816	-255	-1,081	-1,931	-40,313	43,940	812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,228	-1,760	1,816	-255	-1,081	-1,931	-40,313	43,940	812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STONERIDGE TRADERS LIMITED group structure

Stoneridge Traders Limited has no subsidiary companies.

Ultimate parent company

STONERIDGE TRADERS LIMITED

04925477

STONERIDGE TRADERS LIMITED Shareholders

holliday ref c	49.88%
thomas holliday ref g	49.88%
thomas brook holliday	0.25%

Stoneridge Traders Limited currently has 3 directors. The longest serving directors include Mr Thomas Holliday (Dec 2003) and Mr Giles Holliday (Feb 2024).

officer	country	age	start	end	role
Mr Thomas Holliday	England	62 years	Dec 2003	-	Director
Mr Giles Holliday	England	18 years	Feb 2024	-	Director
Miss Charlotte Holliday	England	20 years	Feb 2024	-	Director

P&L

October 2023

turnover

1.5m

+69%

operating profit

-17.3k

gross margin

18.3%

-1.12%

turnover

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

Balance Sheet

October 2023

net assets

-38.8k

+0.81%

total assets

490.1k

+0.58%

cash

net assets

Total assets minus all liabilities

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company number

04925477

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

lower littlecott farm, goatacre, calne, wiltshire, SN11 9HZ

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 stoneridge traders limited.

stoneridge traders limited Company Information

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stoneridge traders limited Estimated Valuation

stoneridge traders limited Estimated Valuation

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STONERIDGE TRADERS LIMITED financials

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