Pomanda estimates the enterprise value of STOCKBOUNTY LTD at £11m based on a Turnover of £17.1m and 0.65x industry multiple (adjusted for size and gross margin).
stockbounty ltdEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of STOCKBOUNTY LTD at £10.6m based on an EBITDA of £1.2m and a 8.69x industry multiple (adjusted for size and gross margin).
stockbounty ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of STOCKBOUNTY LTD at £3.6m based on Net Assets of £1.9m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stockbounty LtdOverview
Stockbounty Ltd is a live company located in dorset, BH11 9FE with a Companies House number of 05209420. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2004, it's largest shareholder is
stockbounty holdings limited
with a 100% stake. Stockbounty Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Stockbounty Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £17.1m, make it smaller than the average company (£24.8m)
£17.1m - Stockbounty Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - Stockbounty Ltd
6.1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a lower cost of product (11.9%)
34.2% - Stockbounty Ltd
11.9% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.3%)
5.5% - Stockbounty Ltd
2.3% - Industry AVG
Employees
with 116 employees, this is above the industry average (51)
116 - Stockbounty Ltd
51 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£37k)
£28.7k - Stockbounty Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is less efficient (£461.7k)
£147.2k - Stockbounty Ltd
£461.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Stockbounty Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Stockbounty Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (9 days)
26 days - Stockbounty Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Stockbounty Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (60.8%)
67.1% - Stockbounty Ltd
60.8% - Industry AVG
STOCKBOUNTY LTD financials
EXPORT
Stockbounty Ltd's latest turnover from December 2023 is £17.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Stockbounty Ltd has 116 employees and maintains cash reserves of £898.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
17,075,557
14,958,684
10,372,694
10,345,009
12,602,937
12,906,197
12,505,105
8,021,703
6,231,368
5,110,456
4,588,329
4,651,643
4,116,120
3,644,707
Other Income Or Grants
Cost Of Sales
11,236,828
9,693,092
6,750,582
9,220,661
11,189,455
11,572,194
11,191,440
7,178,655
5,556,416
4,583,554
4,123,329
4,180,448
3,700,320
3,275,289
Gross Profit
5,838,729
5,265,592
3,622,112
1,124,348
1,413,482
1,334,003
1,313,665
843,048
674,953
526,901
465,000
471,195
415,800
369,418
Admin Expenses
4,907,095
4,009,982
2,600,265
1,148,680
854,279
987,962
1,105,978
478,790
396,679
263,889
305,526
339,919
257,654
336,140
-140,883
Operating Profit
931,634
1,255,610
1,021,847
-24,332
559,203
346,041
207,687
364,258
278,274
263,012
159,474
131,276
158,146
33,278
140,883
Interest Payable
69,371
50,096
30,230
7,510
714
1,927
2,357
1,188
44
Interest Receivable
3,851
1,261
4,485
2,127
735
656
949
430
194
433
314
43
2
Pre-Tax Profit
866,114
1,205,514
991,617
-30,581
563,688
348,168
208,422
364,914
279,223
263,442
158,955
129,782
156,103
32,133
140,840
Tax
-221,123
-255,301
-179,378
-107,101
-66,152
-39,600
-72,983
-55,844
-55,323
-36,560
-31,148
-40,587
-8,997
-39,435
Profit After Tax
644,991
950,213
812,239
-30,581
456,587
282,016
168,822
291,931
223,378
208,119
122,395
98,634
115,516
23,136
101,405
Dividends Paid
500,000
100,000
2,008,000
Retained Profit
144,991
850,213
-1,195,761
-30,581
456,587
282,016
168,822
291,931
223,378
208,119
122,395
98,634
115,516
23,136
101,405
Employee Costs
3,324,199
2,736,064
1,893,409
2,655,172
2,897,945
2,834,567
2,450,169
488,891
469,575
376,618
348,775
323,742
313,969
232,854
Number Of Employees
116
104
83
81
93
87
78
16
16
13
12
11
10
8
EBITDA*
1,218,280
1,573,580
1,336,137
259,536
845,074
657,657
429,769
529,959
403,365
387,029
270,100
232,302
236,338
92,300
191,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,194,778
1,007,079
1,020,824
1,031,199
979,564
887,087
928,084
820,864
645,853
523,846
423,821
329,115
257,945
195,010
112,068
Intangible Assets
1
1
1
1
1
1
1
1
1
19,749
39,499
59,249
78,999
98,749
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,194,778
1,007,080
1,020,825
1,031,200
979,565
887,088
928,085
820,865
645,854
523,847
443,570
368,614
317,194
274,009
210,817
Stock & work in progress
815,071
786,754
553,438
295,186
278,099
303,018
195,523
177,778
74,711
46,316
39,642
34,106
28,142
19,351
16,454
Trade Debtors
1,446,705
1,122,271
854,984
502,520
878,669
830,787
923,919
892,216
740,244
561,097
514,045
553,225
460,959
384,369
319,371
Group Debtors
47,884
Misc Debtors
251,034
152,822
223,696
276,017
430,803
424,190
253,455
88,260
34,072
67,396
49,144
12,232
Cash
898,408
505,973
580,901
1,606,961
914,108
281,890
285,412
302,963
221,686
157,878
13,925
63,847
109,257
16,331
669
misc current assets
total current assets
3,459,102
2,567,820
2,213,019
2,680,684
2,501,679
1,839,885
1,658,309
1,461,217
1,036,641
799,363
635,008
700,322
610,590
420,051
336,494
total assets
5,653,880
3,574,900
3,233,844
3,711,884
3,481,244
2,726,973
2,586,394
2,282,082
1,682,495
1,323,210
1,078,578
1,068,936
927,784
694,060
547,311
Bank overdraft
45,455
Bank loan
45,455
167,155
Trade Creditors
1,531,945
778,260
638,820
392,611
563,043
427,864
537,567
536,006
605,994
525,311
507,700
521,943
481,325
402,394
329,660
Group/Directors Accounts
993,779
34,010
294,771
other short term finances
hp & lease commitments
173,580
132,481
103,875
237,864
232,818
170,933
171,429
122,410
5,052
27,157
other current liabilities
273,364
384,241
396,178
466,076
189,244
230,888
257,379
180,036
total current liabilities
2,972,668
1,374,447
1,600,799
1,142,006
985,105
829,685
966,375
838,452
605,994
525,311
507,700
521,943
481,325
407,446
356,817
loans
109,848
433,603
200,758
21,967
37,337
35,187
1,356
hp & lease commitments
396,238
171,745
182,695
157,392
274,700
171,116
156,183
163,446
34,205
22,171
Accruals and Deferred Income
other liabilities
93,358
59,694
58,062
145,235
134,239
69,882
53,689
provisions
424,073
202,950
151,050
150,270
129,400
90,720
110,400
95,570
90,460
68,900
51,630
41,000
34,726
22,699
11,773
total long term liabilities
820,311
484,543
767,348
508,420
404,100
261,836
266,583
259,016
183,818
128,594
109,692
208,202
206,302
161,973
88,989
total liabilities
3,792,979
1,858,990
2,368,147
1,650,426
1,389,205
1,091,521
1,232,958
1,097,468
789,812
653,905
617,392
730,145
687,627
569,419
445,806
net assets
1,860,901
1,715,910
865,697
2,061,458
2,092,039
1,635,452
1,353,436
1,184,614
892,683
669,305
461,186
338,791
240,157
124,641
101,505
total shareholders funds
1,860,901
1,715,910
865,697
2,061,458
2,092,039
1,635,452
1,353,436
1,184,614
892,683
669,305
461,186
338,791
240,157
124,641
101,505
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
931,634
1,255,610
1,021,847
-24,332
559,203
346,041
207,687
364,258
278,274
263,012
159,474
131,276
158,146
33,278
140,883
Depreciation
286,646
317,970
314,290
283,868
285,871
311,616
222,082
165,701
125,091
104,269
90,876
81,276
58,442
39,272
30,953
Amortisation
19,748
19,750
19,750
19,750
19,750
19,750
Tax
-221,123
-255,301
-179,378
-107,101
-66,152
-39,600
-72,983
-55,844
-55,323
-36,560
-31,148
-40,587
-8,997
-39,435
Stock
28,317
233,316
258,252
17,087
-24,919
107,495
17,745
103,067
28,395
6,674
5,536
5,964
8,791
2,897
16,454
Debtors
470,530
196,413
300,143
-530,935
54,495
77,603
196,898
240,232
145,075
13,728
-20,928
129,178
88,822
64,998
319,371
Creditors
753,685
139,440
246,209
-170,432
135,179
-109,703
1,561
-69,988
80,683
17,611
-14,243
40,618
78,931
72,734
329,660
Accruals and Deferred Income
-110,877
-11,937
-69,898
276,832
-41,644
-26,491
77,343
180,036
Deferred Taxes & Provisions
221,123
51,900
780
20,870
38,680
-19,680
14,830
5,110
21,560
17,270
10,630
6,274
12,027
10,926
11,773
Cash flow from operations
1,362,241
1,067,953
775,455
900,654
840,612
250,533
269,260
228,835
276,294
346,185
245,319
112,904
189,096
99,068
157,759
Investing Activities
capital expenditure
-1,474,344
-304,225
-303,915
-335,503
-378,348
-270,619
-329,302
-340,712
-247,098
-204,294
-185,582
-152,446
-121,377
-122,214
-261,520
Change in Investments
cash flow from investments
-1,474,344
-304,225
-303,915
-335,503
-378,348
-270,619
-329,302
-340,712
-247,098
-204,294
-185,582
-152,446
-121,377
-122,214
-261,520
Financing Activities
Bank loans
-45,455
-121,700
167,155
Group/Directors Accounts
959,769
-260,761
294,771
Other Short Term Loans
Long term loans
-109,848
-323,755
232,845
200,758
-21,967
-15,370
2,150
33,831
1,356
Hire Purchase and Lease Commitments
265,592
17,656
-108,686
-112,262
165,469
14,437
41,756
285,856
-39,257
-10,071
49,328
other long term liabilities
-93,358
33,664
1,632
-87,173
10,996
64,357
16,193
53,689
share issue
100
interest
-65,520
-50,096
-30,230
-6,249
4,485
2,127
735
656
949
430
-520
-1,494
-2,043
-1,145
-42
cash flow from financing
1,004,538
-738,656
555,855
82,247
169,954
16,564
42,491
193,154
34,613
2,062
-109,660
-5,868
25,207
38,808
104,431
cash and cash equivalents
cash
392,435
-74,928
-1,026,060
692,853
632,218
-3,522
-17,551
81,277
63,808
143,953
-49,922
-45,410
92,926
15,662
669
overdraft
-45,455
45,455
change in cash
392,435
-74,928
-980,605
647,398
632,218
-3,522
-17,551
81,277
63,808
143,953
-49,922
-45,410
92,926
15,662
669
stockbounty 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 stockbounty ltd. Get real-time insights into stockbounty ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stockbounty ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BH11 area or any other competitors across 12 key performance metrics.
stockbounty ltd Ownership
STOCKBOUNTY LTD group structure
Stockbounty Ltd has no subsidiary companies.
Ultimate parent company
STOCKBOUNTY LTD
05209420
STOCKBOUNTY LTD Shareholders
The sole shareholder of Stockbounty Ltd is Stockbounty Holdings Limited.
stockbounty holdings limited
100%
stockbounty ltd directors
Stockbounty Ltd currently has 2 directors.
The longest serving directors include
Mr Gavin Millward (Sep 2004) and
Mrs Deborah Millward (Oct 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.9m
+0.08%
total assets
5.7m
+0.58%
cash
898.4k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
stockbounty ltd company details
company number
05209420
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OLD MILL AUDIT LIMITED
address
magna house 103 provence drive, bournemouth, dorset, BH11 9FE
Bank
-
Legal Advisor
-
stockbounty 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 found 4 charges/mortgages relating to stockbounty ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
stockbounty 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.
Click to start generating capital raising & share issue transactions for STOCKBOUNTY LTD. This can take several minutes, an email will notify you when this has completed.
stockbounty ltdCompanies House Filings - See Documents
