stonnall campaign about roads

1.5

stonnall campaign about roads Company Information

Share STONNALL CAMPAIGN ABOUT ROADS
Live 
EstablishedMicroRapid

Company Number

05729077

Registered 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

Directors

Keith Bird18 Years

Philip Whitehouse18 Years

View All

Shareholders

-0%

stonnall campaign about roads Estimated Valuation

£82.2k

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

£0

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

£5.8k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £135.8k, make it smaller than the average company (£793.3k)

£135.8k - Stonnall Campaign About Roads

£793.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 632%, show it is growing at a faster rate (5.3%)

632% - Stonnall Campaign About Roads

5.3% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (40.2%)

19.1% - Stonnall Campaign About Roads

40.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.4%)

-0.2% - Stonnall Campaign About Roads

6.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Stonnall Campaign About Roads

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Stonnall Campaign About Roads

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17k, this is less efficient (£67.3k)

£17k - Stonnall Campaign About Roads

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (27 days)

5 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 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

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competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Keith Bird68 years Mar 2006- Director
Mr Philip WhitehouseEngland70 years Mar 2006- Director
Mr Michael CoxEngland64 years Mar 2011- Director
Mr Adrian WaltersEngland54 years Jan 2023- Director
Mr Ian DawsonEngland56 years Jan 2023- Director
Mr Adrian FloydEngland48 years Jan 2023- Director
Ms Bethan ParkerEngland28 years Jan 2023- Director
Mr Adrian BergEngland51 years Jan 2023- Director

STONNALL CAMPAIGN ABOUT ROADS financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover135,8272034628687442484813483513050
Other Income Or Grants00000000000000
Cost Of Sales109,9552027726545341953822722742340
Gross Profit25,8720069021421053997677710
Admin Expenses26,15423228-13147177-5093156-6162137192-3,917
Operating Profit-282-232-2882-147-175192-83-103105-86-60-1213,917
Interest Payable00000000000000
Interest Receivable460243111112127
Pre-Tax Profit-236-232-2686-144-174193-82-102106-84-59-1193,924
Tax0000000000000-1,099
Profit After Tax-236-232-2686-144-174193-82-102106-84-59-1192,825
Dividends Paid00000000000000
Retained Profit-236-232-2686-144-174193-82-102106-84-59-1192,825
Employee Costs221,62726,44125,11724,58424,61323,93323,79725,04324,91324,78124,77724,61624,3250
Number Of Employees81111111111110
EBITDA*-282-232-2882-147-175192-83-103105-86-60-1213,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1,9470000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash02,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
misc current assets00000000000000
total current assets1,9472,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
total assets1,9472,1837,4657,4912,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities005,0505,0500000000000
total current liabilities005,0505,0500000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities005,0505,0500000000000
net assets1,9472,1832,4152,4412,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
total shareholders funds1,9472,1832,4152,4412,3552,5002,6742,4812,5672,6692,5632,6472,7062,825
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-282-232-2882-147-175192-83-103105-86-60-1213,917
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000000-1,099
Stock00000000000000
Debtors1,9470000000000000
Creditors00000000000000
Accruals and Deferred Income0-5,05005,0500000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,229-5,282-285,132-147-175192-83-103105-86-60-1212,818
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-100-4000000
interest460243111112127
cash flow from financing46024211-3112127
cash and cash equivalents
cash-2,183-5,282-265,136-145-174193-86-102106-84-59-1192,825
overdraft00000000000000
change in cash-2,183-5,282-265,136-145-174193-86-102106-84-59-1192,825

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

stonnall campaign about roads Companies House Filings - See Documents

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