Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £140.5k based on a Turnover of £289.3k and 0.49x industry multiple (adjusted for size and gross margin).
start (stockwell) limitedEstimated Valuation
£286.1k
Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £286.1k based on an EBITDA of £77.2k and a 3.7x industry multiple (adjusted for size and gross margin).
start (stockwell) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £2.3m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).
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Start (stockwell) LimitedOverview
Start (stockwell) Limited is a live company located in london, N14 6NZ with a Companies House number of 05029379. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is
paul christopher goodsir
with a 50% stake. Start (stockwell) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£289.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Start (Stockwell) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£2.2m)
£289.3k - Start (stockwell) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
-7% - Start (stockwell) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Start (stockwell) Limited
26.4% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (7.4%)
26.7% - Start (stockwell) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Start (stockwell) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Start (stockwell) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£271.4k)
£96.4k - Start (stockwell) Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
17 days - Start (stockwell) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Start (stockwell) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Start (stockwell) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Start (stockwell) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (73.4%)
45.3% - Start (stockwell) Limited
73.4% - Industry AVG
START (STOCKWELL) LIMITED financials
EXPORT
Start (Stockwell) Limited's latest turnover from January 2024 is estimated at £289.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Start (Stockwell) Limited has 3 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
289,345
301,337
413,547
354,575
803,985
37,474
55,134
67,477
59,257
58,854
1,030,000
Other Income Or Grants
Cost Of Sales
212,884
223,562
312,156
263,156
588,905
26,861
38,588
-182,805
984,000
Gross Profit
76,461
77,775
101,391
91,418
215,080
10,613
16,546
67,477
59,257
241,659
46,000
Admin Expenses
-771
-40,711
42,642
9,820
-456,948
-27,140
-12,670
13,472
14,140
12,954
1,399
-26,128
-60,937
-34,050
Operating Profit
77,232
118,486
58,749
81,598
672,028
37,753
29,216
54,005
45,117
228,705
44,601
26,128
60,937
34,050
Interest Payable
104,063
87,875
57,813
56,425
62,438
62,438
38,188
13,878
12,951
12,504
1
35,426
Interest Receivable
3,592
3,182
228
58
210
397
282
Pre-Tax Profit
-23,238
33,793
1,164
25,231
609,800
-24,288
-8,690
40,127
32,166
216,201
44,600
-1,625
-2,264
-1,250
Tax
-6,421
-221
-4,794
-115,862
-178,601
-9,366
-43,240
-8,920
Profit After Tax
-23,238
27,372
943
20,437
493,938
-24,288
-8,690
-138,474
22,800
172,961
35,680
-1,625
-2,264
-1,250
Dividends Paid
Retained Profit
-23,238
27,372
943
20,437
493,938
-24,288
-8,690
-138,474
22,800
172,961
35,680
-1,625
-2,264
-1,250
Employee Costs
142,382
135,472
131,891
129,635
128,587
42,306
41,822
122,247
121,067
38,540
148,272
35,687
35,306
34,359
Number Of Employees
3
3
3
3
3
1
1
3
3
1
4
1
1
1
EBITDA*
77,232
118,486
58,749
81,598
672,028
37,753
29,216
54,005
45,117
228,705
44,601
26,128
60,937
34,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,193,829
Intangible Assets
Investments & Other
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,261,849
2,261,849
2,250,000
1,193,829
Debtors (Due After 1 year)
Total Fixed Assets
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,261,849
2,261,849
2,250,000
1,193,829
1,193,829
Stock & work in progress
992,195
1,772,992
1,602,035
1,459,422
Trade Debtors
13,699
21,708
32,685
25,543
524
2,493
3,075
5,311
4,213
Group Debtors
60,680
32,680
2,500
96
498
380,684
Misc Debtors
1,253
8,336
25,058
33
5,002
2,244
3,768
6,920
233,034
Cash
54,513
82,326
99,496
83,056
33,344
22,644
83,142
29,657
40,443
18,736
1,103
59,075
52,371
50,043
misc current assets
3,816
total current assets
130,145
145,050
134,681
108,599
58,402
23,201
85,731
37,734
46,252
20,980
1,377,750
1,840,096
1,661,326
1,742,499
total assets
2,980,145
2,995,050
2,984,681
2,958,599
2,908,402
2,285,050
2,347,580
2,287,734
1,240,081
1,214,809
1,377,750
1,840,096
1,661,326
1,742,499
Bank overdraft
925,000
925,000
925,000
925,000
925,000
1,090,018
Bank loan
925,000
925,000
250,000
250,000
250,000
250,000
862,500
Trade Creditors
4,315
1,243
20,240
17,330
8,592
10,524
5,041
1,229
69
2,340
1,809,859
16,043
6,109
Group/Directors Accounts
67,659
49,674
49,457
35,880
28,193
674,197
676,086
1,057,568
778,336
646,369
other short term finances
hp & lease commitments
other current liabilities
70,324
83,048
81,271
72,619
67,876
69,812
106,125
718,072
88,350
85,149
37,298
7,958
1,250
total current liabilities
1,067,298
1,058,965
1,075,968
1,050,829
1,021,069
1,003,404
1,041,649
973,113
1,013,776
1,011,304
1,347,206
1,809,859
1,664,837
1,743,746
loans
hp & lease commitments
Accruals and Deferred Income
35,373
other liabilities
provisions
282,371
282,371
282,371
282,371
282,371
170,622
170,619
170,619
total long term liabilities
282,371
282,371
282,371
282,371
282,371
170,622
170,619
170,619
35,373
total liabilities
1,349,669
1,341,336
1,358,339
1,333,200
1,303,440
1,174,026
1,212,268
1,143,732
1,013,776
1,011,304
1,347,206
1,845,232
1,664,837
1,743,746
net assets
1,630,476
1,653,714
1,626,342
1,625,399
1,604,962
1,111,024
1,135,312
1,144,002
226,305
203,505
30,544
-5,136
-3,511
-1,247
total shareholders funds
1,630,476
1,653,714
1,626,342
1,625,399
1,604,962
1,111,024
1,135,312
1,144,002
226,305
203,505
30,544
-5,136
-3,511
-1,247
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
77,232
118,486
58,749
81,598
672,028
37,753
29,216
54,005
45,117
228,705
44,601
26,128
60,937
34,050
Depreciation
Amortisation
Tax
-6,421
-221
-4,794
-115,862
-178,601
-9,366
-43,240
-8,920
Stock
-992,195
-780,797
170,957
142,613
1,459,422
Debtors
12,908
27,539
9,642
485
24,501
-2,032
-5,488
2,268
3,565
-382,208
380,239
-2,707
-226,114
233,034
Creditors
3,072
-18,997
2,910
17,330
-8,592
-1,932
5,483
3,812
1,160
-2,271
-1,807,519
1,793,816
9,934
6,109
Accruals and Deferred Income
-12,724
1,777
8,652
4,743
-1,936
-36,313
-611,947
629,722
3,201
47,851
1,925
27,415
6,708
1,250
Deferred Taxes & Provisions
111,749
3
170,619
Cash flow from operations
54,672
67,306
60,448
98,392
632,886
1,543
-571,760
677,289
36,547
1,605,448
-1,369,355
1,679,109
161,080
-1,651,047
Investing Activities
capital expenditure
1,193,829
-1,193,829
Change in Investments
588,151
11,849
1,056,171
1,193,829
cash flow from investments
-588,151
-11,849
-1,056,171
-1,193,829
Financing Activities
Bank loans
-925,000
675,000
250,000
-862,500
862,500
Group/Directors Accounts
17,985
217
13,577
7,687
28,193
-674,197
-1,889
-381,482
1,057,568
-778,336
131,967
646,369
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,056,171
3
interest
-100,471
-84,693
-57,585
-56,367
-62,228
-62,041
-37,906
-13,878
-12,951
-12,504
-1
-35,426
cash flow from financing
-82,486
-84,476
-44,008
-48,680
-959,035
-62,041
637,094
368,096
-14,840
-393,986
1,307,567
-1,640,836
994,467
610,946
cash and cash equivalents
cash
-27,813
-17,170
16,440
49,712
10,700
-60,498
53,485
-10,786
21,707
17,633
-57,972
6,704
2,328
50,043
overdraft
925,000
-1,090,018
1,090,018
change in cash
-27,813
-17,170
16,440
49,712
-914,300
-60,498
53,485
-10,786
21,707
17,633
-57,972
6,704
1,092,346
-1,039,975
start (stockwell) 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 start (stockwell) limited. Get real-time insights into start (stockwell) limited's credit score, group structure and payment trends.
Perform a competitor analysis for start (stockwell) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
start (stockwell) limited Ownership
START (STOCKWELL) LIMITED group structure
Start (Stockwell) Limited has no subsidiary companies.
Ultimate parent company
START (STOCKWELL) LIMITED
05029379
START (STOCKWELL) LIMITED Shareholders
The largest shareholders in Start (Stockwell) Limited include Paul Christopher Goodsir and Russell George Kilikita.
paul christopher goodsir
50%
russell george kilikita
50%
start (stockwell) limited directors
Start (Stockwell) Limited currently has 2 directors.
The longest serving directors include
Mr Russell Kilikita (Jan 2004) and
Mr Paul Goodsir (Aug 2010).
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 3 charges/mortgages relating to start (stockwell) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
start (stockwell) 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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start (stockwell) limitedCompanies House Filings - See Documents
