stonnall campaign about roads

Live EstablishedMicro

stonnall campaign about roads Company Information

Share STONNALL CAMPAIGN ABOUT ROADS

Company Number

05729077

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

27 garnet close, stonnall, walsall, WS9 9EL

stonnall campaign about roads Estimated Valuation

£13k

Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £13k based on a Turnover of £24.2k and 0.54x industry multiple (adjusted for size and gross margin).

stonnall campaign about roads Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £1.3k based on an EBITDA of £409 and a 3.19x industry multiple (adjusted for size and gross margin).

stonnall campaign about roads Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of STONNALL CAMPAIGN ABOUT ROADS at £5.4k based on Net Assets of £2.3k and 2.41x industry multiple (adjusted for liquidity).

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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 £24.2k with unknown 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 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £24.2k, make it smaller than the average company (£850.4k)

£24.2k - Stonnall Campaign About Roads

£850.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stonnall Campaign About Roads

- - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (39.6%)

18.9% - Stonnall Campaign About Roads

39.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.7%)

1.7% - Stonnall Campaign About Roads

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Stonnall Campaign About Roads

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Stonnall Campaign About Roads

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£73.3k)

£24.2k - Stonnall Campaign About Roads

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (27 days)

34 days - Stonnall Campaign About Roads

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stonnall Campaign About Roads

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stonnall Campaign About Roads

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stonnall Campaign About Roads

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stonnall Campaign About Roads

- - Industry AVG

STONNALL CAMPAIGN ABOUT ROADS financials

EXPORTms excel logo

Stonnall Campaign About Roads's latest turnover from March 2024 is estimated at £24.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Stonnall Campaign About Roads has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,17622,3962034628687442484813483513050
Other Income Or Grants000000000000000
Cost Of Sales19,60718,0642027926546351953852722742350
Gross Profit4,5704,332006702141953967677700
Admin Expenses4,1614,61423228-15147177-5192156-9162137191-3,917
Operating Profit409-282-232-2882-147-175192-83-103105-86-60-1213,917
Interest Payable000000000000000
Interest Receivable0460243111112127
Pre-Tax Profit409-236-232-2686-144-174193-82-102106-84-59-1193,924
Tax-1020000000000000-1,099
Profit After Tax307-236-232-2686-144-174193-82-102106-84-59-1192,825
Dividends Paid000000000000000
Retained Profit307-236-232-2686-144-174193-82-102106-84-59-1192,825
Employee Costs29,09128,22227,03925,39924,86724,79723,98623,95425,04324,83324,71824,71424,57624,2470
Number Of Employees111111111111110
EBITDA*409-282-232-2882-147-175192-83-103105-86-60-1213,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,2541,9470000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash002,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
misc current assets000000000000000
total current assets2,2541,9472,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
total assets2,2541,9472,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0005,0505,0500000000000
total current liabilities0005,0505,0500000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0005,0505,0500000000000
net assets2,2541,9472,1832,4152,4412,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
total shareholders funds2,2541,9472,1832,4152,4412,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit409-282-232-2882-147-175192-83-103105-86-60-1213,917
Depreciation000000000000000
Amortisation000000000000000
Tax-1020000000000000-1,099
Stock000000000000000
Debtors3071,9470000000000000
Creditors000000000000000
Accruals and Deferred Income00-5,05005,0500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-2,229-5,282-285,132-147-175192-83-103105-86-60-1212,818
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-100-4000000
interest0460243111112127
cash flow from financing046024211-3112127
cash and cash equivalents
cash0-2,183-5,282-265,136-145-174193-86-102106-84-59-1192,825
overdraft000000000000000
change in cash0-2,183-5,282-265,136-145-174193-86-102106-84-59-1192,825

stonnall campaign about roads Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonnall Campaign About Roads Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonnall campaign about roads by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 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 Shareholders

--

stonnall campaign about roads directors

Stonnall Campaign About Roads currently has 8 directors. The longest serving directors include Mr Philip Whitehouse (Mar 2006) and Mr Keith Bird (Mar 2006).

officercountryagestartendrole
Mr Philip Whitehouse71 years Mar 2006- Director
Mr Keith Bird69 years Mar 2006- Director
Mr Michael CoxEngland65 years Mar 2011- Director
Mr Adrian WaltersEngland55 years Jan 2023- Director
Mr Adrian BergEngland52 years Jan 2023- Director
Mr Ian DawsonEngland56 years Jan 2023- Director
Ms Bethan ParkerEngland28 years Jan 2023- Director
Mr Adrian FloydEngland49 years Jan 2023- Director

P&L

March 2024

turnover

24.2k

+8%

operating profit

409.3

0%

gross margin

19%

-2.27%

turnover

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

Balance Sheet

March 2024

net assets

2.3k

+0.16%

total assets

2.3k

+0.16%

cash

0

0%

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

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

27 garnet close, stonnall, walsall, WS9 9EL

Bank

-

Legal Advisor

-

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 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 STONNALL CAMPAIGN ABOUT ROADS. This can take several minutes, an email will notify you when this has completed.

stonnall campaign about roads Companies House Filings - See Documents

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