Stomp Distribution Ltd

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stomp distribution ltd Company Information

Company Number

05255018

Next Accounts

Oct 2025

Directors

William Brotherton

Mark Meredith

Shareholders

stomp group ltd

Group Structure

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Industry

Manufacture of bicycles and invalid carriages

Registered Address

unit 3 petersfield business park, bedford road, petersfield, hampshire, GU32 3QA

Website

https://stomp-group.com

stomp distribution ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of STOMP DISTRIBUTION LTD at £6.7m based on Net Assets of £2.6m and 2.52x industry multiple (adjusted for liquidity).

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Stomp Distribution Ltd is a live company located in petersfield, GU32 3QA with a Companies House number of 05255018. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in October 2004, it's largest shareholder is stomp group ltd with a 100% stake. Stomp Distribution Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stomp Distribution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £7m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)

EXPORT

Stomp Distribution Ltd's latest turnover from January 2024 is estimated at £7 million and the company has net assets of £2.6 million. According to their latest financial statements, Stomp Distribution Ltd has 14 employees and maintains cash reserves of £582.2 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,024,838	5,975,767	9,381,717	5,348,493	2,743,034	4,587,184	3,743,950	3,686,074	2,844,577	9,513,232	8,105,199	7,596,906	2,773,416	978,671
Other Income Or Grants
Cost Of Sales	5,376,389	4,649,502	6,835,929	4,232,201	2,126,710	3,675,387	2,870,847	2,948,831	2,113,471	6,942,632	6,217,203	5,839,354	2,099,979	731,963
Gross Profit	1,648,449	1,326,265	2,545,788	1,116,292	616,323	911,797	873,103	737,243	731,106	2,570,600	1,887,996	1,757,552	673,437	246,708
Admin Expenses	1,569,557	2,511,955	1,872,378	-194,294	33,088	942,887	206,475	-467,938	-500,594	2,438,061	1,567,803	1,507,904	528,726	84,114	-156,419
Operating Profit	78,892	-1,185,690	673,410	1,310,586	583,235	-31,090	666,628	1,205,181	1,231,700	132,539	320,193	249,648	144,711	162,594	156,419
Interest Payable	184,668	226,520	150,946	111,670	74,305	52,198	48,960	49,404	28,602	3,084
Interest Receivable	19,075	15,354	1,042	740	5,955	3,126	5,228	2,779	1,892	254	326	413	221	242	108
Pre-Tax Profit	-86,701	-1,396,857	523,506	1,199,656	514,885	-80,162	622,896	1,158,556	1,204,990	129,709	320,519	250,061	144,932	162,836	156,526
Tax			-99,466	-227,935	-97,828		-118,350	-231,711	-240,998	-27,239	-73,719	-60,015	-37,682	-45,594	-43,827
Profit After Tax	-86,701	-1,396,857	424,040	971,721	417,057	-80,162	504,546	926,845	963,992	102,470	246,800	190,046	107,250	117,242	112,699
Dividends Paid
Retained Profit	-86,701	-1,396,857	424,040	971,721	417,057	-80,162	504,546	926,845	963,992	102,470	246,800	190,046	107,250	117,242	112,699
Employee Costs	463,977	464,759	397,923	342,731	365,131	362,781	341,184	335,240	333,351	868,706	700,922	603,499	238,277	86,690
Number Of Employees	14	14	13	13	13	13	13	13	13	33	28	27	11	4
EBITDA*	163,861	-1,077,973	749,738	1,336,608	603,065	4,744	830,374	1,378,877	1,408,259	168,211	339,860	265,101	152,883	166,404	161,425

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	330,840	344,390	497,285	191,404	33,884	328,056	315,400	353,148	337,629	373,212	67,059	62,033	41,553	22,705	16,515
Intangible Assets	674	627	928	1,229				117,433	242,533	367,633
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	331,514	345,017	498,213	192,633	33,884	328,056	315,400	470,581	580,162	740,845	67,059	62,033	41,553	22,705	16,515
Stock & work in progress	4,238,254	6,499,656	9,663,795	4,602,517	2,125,138	2,936,129	2,508,808	2,120,376	1,565,392	1,941,378	1,367,277	1,209,666	743,254	351,549	165,306
Trade Debtors	411,745				81,332		53,389	24,331	44,074	249,563	209,750	203,055	81,973	12,691	72,117
Group Debtors						71,078
Misc Debtors	308,575	121,998	118,121	3,188,073	930,456	136,994	953,927	166,696	44,566
Cash	582,200	144,474	732,888	100,651	1,378,687	209,217	624,433	1,466,883	756,707	101,710		130,410	34,656	53,910	43,049
misc current assets
total current assets	5,540,774	6,766,128	10,514,804	7,891,241	4,515,613	3,353,418	4,140,557	3,778,286	2,410,739	2,292,651	1,577,027	1,543,131	859,883	418,150	280,472
total assets	5,872,288	7,111,145	11,013,017	8,083,874	4,549,497	3,681,474	4,455,957	4,248,867	2,990,901	3,033,496	1,644,086	1,605,164	901,436	440,855	296,987
Bank overdraft	1,143,683	2,139,299	2,629,551	2,200,728	1,460,593	741,029	805,579	700,870	745,848
Bank loan
Trade Creditors	173,379	224,037	394,064	340,743	84,013	322,789	587,683	950,257	393,879	1,901,891	869,049	1,076,927	563,245	209,914	183,288
Group/Directors Accounts	1,109,546	1,048,986	1,186,417	170,306	20,465			989
other short term finances
hp & lease commitments
other current liabilities	717,321	880,387	2,574,303	1,642,475	245,038	295,222	559,554	578,337	742,461
total current liabilities	3,143,929	4,292,709	6,784,335	4,354,252	1,810,109	1,359,040	1,952,816	2,230,453	1,882,188	1,901,891	869,049	1,076,927	563,245	209,914	183,288
loans									134,215	94,903
hp & lease commitments
Accruals and Deferred Income
other liabilities							99,783	118,440		159,195
provisions	82,878	86,254	99,643	24,623	6,463	6,213	6,975	8,137	9,506
total long term liabilities	82,878	86,254	99,643	24,623	6,463	6,213	106,758	126,577	143,721	254,098
total liabilities	3,226,807	4,378,963	6,883,978	4,378,875	1,816,572	1,365,253	2,059,574	2,357,030	2,025,909	2,155,989	869,049	1,076,927	563,245	209,914	183,288
net assets	2,645,481	2,732,182	4,129,039	3,704,999	2,732,925	2,316,221	2,396,383	1,891,837	964,992	877,507	775,037	528,237	338,191	230,941	113,699
total shareholders funds	2,645,481	2,732,182	4,129,039	3,704,999	2,732,925	2,316,221	2,396,383	1,891,837	964,992	877,507	775,037	528,237	338,191	230,941	113,699

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	78,892	-1,185,690	673,410	1,310,586	583,235	-31,090	666,628	1,205,181	1,231,700	132,539	320,193	249,648	144,711	162,594	156,419
Depreciation	84,656	107,416	76,027	24,793	19,830	35,834	46,313	48,596	51,459	28,305	19,667	15,453	8,172	3,810	5,006
Amortisation	313	301	301	1,229			117,433	125,100	125,100	7,367
Tax			-99,466	-227,935	-97,828		-118,350	-231,711	-240,998	-27,239	-73,719	-60,015	-37,682	-45,594	-43,827
Stock	-2,261,402	-3,164,139	5,061,278	2,477,379	-810,991	427,321	388,432	554,984	1,565,392	574,101	157,611	466,412	391,705	186,243	165,306
Debtors	598,322	3,877	-3,069,952	2,176,285	803,716	-799,244	816,289	102,387	88,640	39,813	6,695	121,082	69,282	-59,426	72,117
Creditors	-50,658	-170,027	53,321	256,730	-238,776	-264,894	-362,574	556,378	393,879	1,032,842	-207,878	513,682	353,331	26,626	183,288
Accruals and Deferred Income	-163,066	-1,693,916	931,828	1,397,437	-50,184	-264,332	-18,783	-164,124	742,461
Deferred Taxes & Provisions	-3,376	-13,389	75,020	18,160	250	-762	-1,162	-1,369	9,506
Cash flow from operations	1,609,841	204,957	-280,885	-1,872,664	223,802	-153,321	-875,216	880,680	659,075	559,900	-106,043	131,274	7,545	20,619	63,463
Investing Activities
capital expenditure	-71,466	45,479	-381,908	-184,771	274,342	-48,490	-8,565	-64,115	-756,721	-709,458	-24,693	-35,933	-27,020	-10,000	-21,521
Change in Investments
cash flow from investments	-71,466	45,479	-381,908	-184,771	274,342	-48,490	-8,565	-64,115	-756,721	-709,458	-24,693	-35,933	-27,020	-10,000	-21,521
Financing Activities
Bank loans
Group/Directors Accounts	60,560	-137,431	1,016,111	149,841	20,465		-989	989
Other Short Term Loans
Long term loans								-134,215	134,215	94,903
Hire Purchase and Lease Commitments
other long term liabilities						-99,783	-18,657	118,440		159,195
share issue				353	-353				1,000						1,000
interest	-165,593	-211,166	-149,904	-110,930	-68,350	-49,072	-43,732	-46,625	-26,710	-2,830	326	413	221	242	108
cash flow from financing	-105,033	-348,597	866,207	39,264	-48,238	-148,855	-63,378	-61,411	108,505	251,268	326	413	221	242	1,108
cash and cash equivalents
cash	437,726	-588,414	632,237	-1,278,036	1,169,470	-415,216	-842,450	710,176	756,707	101,710	-130,410	95,754	-19,254	10,861	43,049
overdraft	-995,616	-490,252	428,823	740,135	719,564	-64,550	104,709	-44,978	745,848
change in cash	1,433,342	-98,162	203,414	-2,018,171	449,906	-350,666	-947,159	755,154	10,859	101,710	-130,410	95,754	-19,254	10,861	43,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOMP DISTRIBUTION LTD group structure

Stomp Distribution Ltd has no subsidiary companies.

Ultimate parent company

STOMP GROUP LTD

11268187

1 parent

STOMP DISTRIBUTION LTD

05255018

STOMP DISTRIBUTION LTD Shareholders

stomp group ltd

100%

Stomp Distribution Ltd currently has 2 directors. The longest serving directors include Mr William Brotherton (Oct 2004) and Mr Mark Meredith (Mar 2007).

officer	country	age	start	end	role
Mr William Brotherton	England	50 years	Oct 2004	-	Director
Mr Mark Meredith	England	53 years	Mar 2007	-	Director

P&L

January 2024

turnover

+18%

operating profit

78.9k

gross margin

23.5%

+5.73%

turnover

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

Balance Sheet

January 2024

net assets

2.6m

-0.03%

total assets

5.9m

-0.17%

cash

582.2k

+3.03%

net assets

Total assets minus all liabilities

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company number

05255018

Type

Private limited with Share Capital

industry

30920 - Manufacture of bicycles and invalid carriages

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

October 2004

ultimate parent company

STOMP GROUP LTD

previous names

stomp racing limited (December 2020)

supermonkey limited (April 2007)

address

unit 3 petersfield business park, bedford road, petersfield, hampshire, GU32 3QA

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 stomp distribution ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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stomp distribution ltd Company Information

stomp distribution ltd Estimated Valuation

stomp distribution ltd Estimated Valuation

stomp distribution ltd Estimated Valuation

Stomp Distribution Ltd Overview

Stomp Distribution Ltd Health Check

STOMP DISTRIBUTION LTD financials

stomp distribution ltd Credit Report and Business Information

Stomp Distribution Ltd Competitor Analysis

stomp distribution ltd Ownership

stomp distribution ltd directors

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stomp distribution ltd Companies House Filings - See Documents