Pomanda estimates the enterprise value of STORY PLANT LIMITED at £22.9m based on a Turnover of £31.6m and 0.72x industry multiple (adjusted for size and gross margin).
story plant limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of STORY PLANT LIMITED at £7.9m based on an EBITDA of £2m and a 3.94x industry multiple (adjusted for size and gross margin).
story plant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORY PLANT LIMITED at £0 based on Net Assets of £-2.1m and 2.15x industry multiple (adjusted for liquidity).
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Story Plant LimitedOverview
Story Plant Limited is a live company located in carlisle, CA2 7NA with a Companies House number of 06393134. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2007, it's largest shareholder is
story contracting holdings limited
with a 100% stake. Story Plant Limited is a established,
large sized company, Pomanda has estimated its turnover at
£31.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Story Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £31.6m, make it larger than the average company (£13.2m)
£31.6m - Story Plant Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Story Plant Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (33.5%)
20% - Story Plant Limited
33.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (11.3%)
-3.3% - Story Plant Limited
11.3% - Industry AVG
Employees
with 206 employees, this is above the industry average (63)
206 - Story Plant Limited
63 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£45.6k)
£70.9k - Story Plant Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is less efficient (£221.5k)
£153.3k - Story Plant Limited
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (60 days)
45 days - Story Plant Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (48 days)
43 days - Story Plant Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - Story Plant Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Story Plant Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (57.8%)
108.4% - Story Plant Limited
57.8% - Industry AVG
STORY PLANT LIMITED financials
EXPORT
Story Plant Limited's latest turnover from March 2024 is £31.6 million and the company has net assets of -£2.1 million. According to their latest financial statements, Story Plant Limited has 206 employees and maintains cash reserves of £256 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
31,584,000
30,501,000
26,061,000
Other Income Or Grants
Cost Of Sales
25,264,000
24,138,000
20,334,000
Gross Profit
6,320,000
6,363,000
5,727,000
Admin Expenses
7,361,000
5,974,000
5,137,000
Operating Profit
-1,041,000
389,000
590,000
Interest Payable
89,000
618,000
533,000
Interest Receivable
4,000
Pre-Tax Profit
-1,126,000
-229,000
57,000
Tax
23,000
124,000
-966,000
Profit After Tax
-1,103,000
-105,000
-909,000
Dividends Paid
Retained Profit
-1,103,000
-105,000
-909,000
Employee Costs
14,610,000
12,688,000
13,714,000
Number Of Employees
206
187
184
EBITDA*
1,993,000
3,040,000
2,951,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
18,206,000
18,685,000
17,053,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,206,000
18,685,000
17,053,000
Stock & work in progress
659,000
544,000
491,000
Trade Debtors
3,914,000
2,049,000
1,377,000
Group Debtors
1
1
1
Misc Debtors
2,192,000
2,062,000
1,825,000
Cash
256,000
1,682,000
1,392,000
misc current assets
total current assets
7,021,000
6,337,000
5,085,000
1
1
1
total assets
25,227,000
25,022,000
22,138,000
1
1
1
Bank overdraft
Bank loan
Trade Creditors
3,009,000
163,000
405,000
Group/Directors Accounts
18,698,000
19,710,000
16,229,000
other short term finances
hp & lease commitments
1,307,000
1,166,000
906,000
other current liabilities
1,763,000
1,657,000
1,604,000
total current liabilities
24,777,000
22,696,000
19,144,000
loans
hp & lease commitments
304,000
1,351,000
1,909,000
Accruals and Deferred Income
other liabilities
provisions
2,263,000
1,989,000
1,994,000
total long term liabilities
2,567,000
3,340,000
3,903,000
total liabilities
27,344,000
26,036,000
23,047,000
net assets
-2,117,000
-1,014,000
-909,000
1
1
1
total shareholders funds
-2,117,000
-1,014,000
-909,000
1
1
1
Mar 2024
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
-1,041,000
389,000
590,000
Depreciation
3,034,000
2,651,000
2,345,000
Amortisation
16,000
Tax
23,000
124,000
-966,000
Stock
115,000
53,000
491,000
Debtors
1,995,000
909,000
3,201,999
1
Creditors
2,846,000
-242,000
405,000
Accruals and Deferred Income
106,000
53,000
1,604,000
Deferred Taxes & Provisions
274,000
-5,000
1,994,000
Cash flow from operations
3,132,000
2,008,000
2,295,001
-1
Investing Activities
capital expenditure
-2,555,000
-4,283,000
-19,414,000
Change in Investments
cash flow from investments
-2,555,000
-4,283,000
-19,414,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,012,000
3,481,000
16,229,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-906,000
-298,000
2,815,000
other long term liabilities
share issue
-1
1
interest
-85,000
-618,000
-533,000
cash flow from financing
-2,003,000
2,565,000
18,510,999
1
cash and cash equivalents
cash
-1,426,000
290,000
1,392,000
overdraft
change in cash
-1,426,000
290,000
1,392,000
story plant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for story plant limited. Get real-time insights into story plant limited's credit score, group structure and payment trends.
Perform a competitor analysis for story plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CA2 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to story plant limited. Currently there are 1 open charges and 0 have been satisfied in the past.
story plant limited 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.
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story plant limitedCompanies House Filings - See Documents
