stonnall campaign about roads Company Information
Company Number
05729077
Website
www.stonnall-scar.co.ukRegistered Address
27 garnet close, stonnall, walsall, WS9 9EL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
stonnall campaign about roads Estimated Valuation
Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £82.2k based on a Turnover of £135.8k and 0.61x industry multiple (adjusted for size and gross margin).
stonnall campaign about roads Estimated Valuation
Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £0 based on an EBITDA of £-282 and a 4.37x industry multiple (adjusted for size and gross margin).
stonnall campaign about roads Estimated Valuation
Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £5.8k based on Net Assets of £1.9k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Stonnall Campaign About Roads Overview
Stonnall Campaign About Roads is a live company located in walsall, WS9 9EL with a Companies House number of 05729077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is unknown. Stonnall Campaign About Roads is a established, micro sized company, Pomanda has estimated its turnover at £135.8k with rapid growth in recent years.
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Stonnall Campaign About Roads Health Check
Pomanda's financial health check has awarded Stonnall Campaign About Roads a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£793.3k)
- Stonnall Campaign About Roads
£793.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 632%, show it is growing at a faster rate (5.3%)
- Stonnall Campaign About Roads
5.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
- Stonnall Campaign About Roads
40.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Stonnall Campaign About Roads
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Stonnall Campaign About Roads
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Stonnall Campaign About Roads
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£67.3k)
- Stonnall Campaign About Roads
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Stonnall Campaign About Roads
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stonnall Campaign About Roads
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonnall Campaign About Roads
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonnall Campaign About Roads
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stonnall Campaign About Roads
- - Industry AVG
stonnall campaign about roads Credit Report and Business Information
Stonnall Campaign About Roads Competitor Analysis
Perform a competitor analysis for stonnall campaign about roads by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonnall campaign about roads Ownership
STONNALL CAMPAIGN ABOUT ROADS group structure
Stonnall Campaign About Roads has no subsidiary companies.
Ultimate parent company
STONNALL CAMPAIGN ABOUT ROADS
05729077
stonnall campaign about roads directors
Stonnall Campaign About Roads currently has 8 directors. The longest serving directors include Mr Keith Bird (Mar 2006) and Mr Philip Whitehouse (Mar 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Bird | 68 years | Mar 2006 | - | Director | |
Mr Philip Whitehouse | England | 70 years | Mar 2006 | - | Director |
Mr Michael Cox | England | 64 years | Mar 2011 | - | Director |
Mr Adrian Walters | England | 54 years | Jan 2023 | - | Director |
Mr Ian Dawson | England | 56 years | Jan 2023 | - | Director |
Mr Adrian Floyd | England | 48 years | Jan 2023 | - | Director |
Ms Bethan Parker | England | 28 years | Jan 2023 | - | Director |
Mr Adrian Berg | England | 51 years | Jan 2023 | - | Director |
STONNALL CAMPAIGN ABOUT ROADS financials
Stonnall Campaign About Roads's latest turnover from March 2023 is estimated at £135.8 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Stonnall Campaign About Roads has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 0 | 346 | 2 | 8 | 687 | 44 | 248 | 481 | 348 | 351 | 305 | ||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -232 | -28 | 82 | -147 | -175 | 192 | -83 | -103 | 105 | -86 | -60 | -121 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||
Pre-Tax Profit | -232 | -26 | 86 | -144 | -174 | 193 | -82 | -102 | 106 | -84 | -59 | -119 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -232 | -26 | 86 | -144 | -174 | 193 | -82 | -102 | 106 | -84 | -59 | -119 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -232 | -26 | 86 | -144 | -174 | 193 | -82 | -102 | 106 | -84 | -59 | -119 | ||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | |||||||||||||
EBITDA* | -232 | -28 | 82 | -147 | -175 | 192 | -83 | -103 | 105 | -86 | -60 | -121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 2,183 | 7,465 | 7,491 | 2,355 | 2,500 | 2,674 | 2,481 | 2,567 | 2,669 | 2,563 | 2,647 | 2,706 | 2,825 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,947 | 2,183 | 7,465 | 7,491 | 2,355 | 2,500 | 2,674 | 2,481 | 2,567 | 2,669 | 2,563 | 2,647 | 2,706 | 2,825 |
total assets | 1,947 | 2,183 | 7,465 | 7,491 | 2,355 | 2,500 | 2,674 | 2,481 | 2,567 | 2,669 | 2,563 | 2,647 | 2,706 | 2,825 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 5,050 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 5,050 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 5,050 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,947 | 2,183 | 2,415 | 2,441 | 2,355 | 2,500 | 2,674 | 2,481 | 2,567 | 2,669 | 2,563 | 2,647 | 2,706 | 2,825 |
total shareholders funds | 1,947 | 2,183 | 2,415 | 2,441 | 2,355 | 2,500 | 2,674 | 2,481 | 2,567 | 2,669 | 2,563 | 2,647 | 2,706 | 2,825 |
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 | -232 | -28 | 82 | -147 | -175 | 192 | -83 | -103 | 105 | -86 | -60 | -121 | ||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -5,050 | 0 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,282 | -28 | 5,132 | -147 | -175 | 192 | -83 | -103 | 105 | -86 | -60 | -121 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||
cash flow from financing | 0 | 2 | 4 | 2 | 1 | 1 | -3 | 1 | 1 | 2 | 1 | 2 | ||
cash and cash equivalents | ||||||||||||||
cash | -2,183 | -5,282 | -26 | 5,136 | -145 | -174 | 193 | -86 | -102 | 106 | -84 | -59 | -119 | 2,825 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,183 | -5,282 | -26 | 5,136 | -145 | -174 | 193 | -86 | -102 | 106 | -84 | -59 | -119 | 2,825 |
P&L
March 2023turnover
135.8k
+6791243%
operating profit
-282.4
0%
gross margin
19.1%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9k
-0.11%
total assets
1.9k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
stonnall campaign about roads company details
company number
05729077
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 garnet close, stonnall, walsall, WS9 9EL
last accounts submitted
March 2023
stonnall campaign about roads 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 stonnall campaign about roads.
stonnall campaign about roads Companies House Filings - See Documents
date | description | view/download |
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