stanex limited Company Information
Company Number
05796228
Next Accounts
Nov 2024
Industry
Wholesale of pharmaceutical goods
Directors
Shareholders
constantinos koudellaris
Group Structure
View All
Contact
Registered Address
intershore suites room 403,, dowgate hill house,, london, EC4R 2SU
Website
www.stanex.co.ukstanex limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX LIMITED at £981k based on a Turnover of £2.4m and 0.41x industry multiple (adjusted for size and gross margin).
stanex limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX LIMITED at £0 based on an EBITDA of £-82.3k and a 3.06x industry multiple (adjusted for size and gross margin).
stanex limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX LIMITED at £1.6m based on Net Assets of £814.5k and 1.98x industry multiple (adjusted for liquidity).
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Stanex Limited Overview
Stanex Limited is a dissolved company that was located in london, EC4R 2SU with a Companies House number of 05796228. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2006, it's largest shareholder was constantinos koudellaris with a 100% stake. The last turnover for Stanex Limited was estimated at £2.4m.
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Stanex Limited Health Check
Pomanda's financial health check has awarded Stanex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£22.2m)
- Stanex Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.3%)
- Stanex Limited
7.3% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (23.4%)
- Stanex Limited
23.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.6%)
- Stanex Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- Stanex Limited
42 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Stanex Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £807k, this is more efficient (£615.6k)
- Stanex Limited
£615.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (58 days)
- Stanex Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Stanex Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stanex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (59%)
0.1% - Stanex Limited
59% - Industry AVG
STANEX LIMITED financials
Stanex Limited's latest turnover from April 2019 is estimated at £2.4 million and the company has net assets of £814.5 thousand. According to their latest financial statements, we estimate that Stanex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 630,161 | |||||||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 425,334 | |||||||||
Gross Profit | 204,827 | |||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | 147,021 | |||||||||
Tax | -30,852 | |||||||||
Profit After Tax | 116,169 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | 116,169 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 815,627 | 1,992,370 | 1,405,310 | 2,584,614 | 2,719,298 | 1,852,495 | 1,484,024 | 143,857 | 297,327 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 4,446 | 63,350 | 28,768 | 207,815 | 50,881 | 266,511 | 178,237 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 815,627 | 1,992,370 | 1,409,756 | 2,647,964 | 2,748,066 | 2,060,310 | 1,534,905 | 410,368 | 475,564 | 0 |
total assets | 815,627 | 1,992,370 | 1,409,756 | 2,647,964 | 2,748,066 | 2,060,310 | 1,534,905 | 410,368 | 475,564 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,150 | 1,095,555 | 596,128 | 1,862,419 | 2,081,570 | 1,545,445 | 1,047,846 | 84,407 | 404,651 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,150 | 1,095,555 | 596,128 | 1,862,419 | 2,081,570 | 1,545,445 | 1,047,846 | 84,407 | 404,651 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 6,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 6,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,150 | 1,095,555 | 602,649 | 1,862,419 | 2,081,570 | 1,545,445 | 1,047,846 | 84,407 | 404,651 | 0 |
net assets | 814,477 | 896,815 | 807,107 | 785,545 | 666,496 | 514,865 | 487,059 | 325,961 | 70,913 | 0 |
total shareholders funds | 814,477 | 896,815 | 807,107 | 785,545 | 666,496 | 514,865 | 487,059 | 325,961 | 70,913 | 0 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -30,852 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,176,743 | 587,060 | -1,179,304 | -134,684 | 866,803 | 368,471 | 1,340,167 | -153,470 | 297,327 | 0 |
Creditors | -1,094,405 | 499,427 | -1,266,291 | -219,151 | 536,125 | 497,599 | 963,439 | -320,244 | 404,651 | 0 |
Accruals and Deferred Income | 0 | -6,521 | 6,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | -45,256 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -4,446 | -58,904 | 34,582 | -179,047 | 156,934 | -215,630 | 88,274 | 178,237 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -4,446 | -58,904 | 34,582 | -179,047 | 156,934 | -215,630 | 88,274 | 178,237 | 0 |
stanex limited Credit Report and Business Information
Stanex Limited Competitor Analysis
Perform a competitor analysis for stanex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
stanex limited Ownership
STANEX LIMITED group structure
Stanex Limited has no subsidiary companies.
Ultimate parent company
STANEX LIMITED
05796228
stanex limited directors
Stanex Limited currently has 1 director, Mr Constantinos Koudellaris serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Constantinos Koudellaris | Cyprus | 67 years | Jul 2010 | - | Director |
P&L
April 2019turnover
2.4m
-68%
operating profit
-82.3k
0%
gross margin
12%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
814.5k
-0.09%
total assets
815.6k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
stanex limited company details
company number
05796228
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
intershore suites room 403,, dowgate hill house,, london, EC4R 2SU
Bank
-
Legal Advisor
-
stanex limited 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 stanex limited.
stanex limited Companies House Filings - See Documents
date | description | view/download |
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