stirling sales agencies limited

stirling sales agencies limited Company Information

Share STIRLING SALES AGENCIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06782627

Industry

Agents involved in the sale of a variety of goods

 

Shareholders

stirling global consultancy ltd

nicola jane winslet

Group Structure

View All

Contact

Registered Address

holly berry house rough park, hamstall ridware, rugeley, staffordshire, WS15 3SQ

stirling sales agencies limited Estimated Valuation

£39.1k

Pomanda estimates the enterprise value of STIRLING SALES AGENCIES LIMITED at £39.1k based on a Turnover of £147.5k and 0.26x industry multiple (adjusted for size and gross margin).

stirling sales agencies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING SALES AGENCIES LIMITED at £0 based on an EBITDA of £-3.9k and a 2.79x industry multiple (adjusted for size and gross margin).

stirling sales agencies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING SALES AGENCIES LIMITED at £0 based on Net Assets of £-43.1k and 1.97x industry multiple (adjusted for liquidity).

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Stirling Sales Agencies Limited Overview

Stirling Sales Agencies Limited is a live company located in rugeley, WS15 3SQ with a Companies House number of 06782627. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2009, it's largest shareholder is stirling global consultancy ltd with a 80% stake. Stirling Sales Agencies Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.5k with declining growth in recent years.

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Stirling Sales Agencies Limited Health Check

Pomanda's financial health check has awarded Stirling Sales Agencies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 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

9 Weak

size

Size

annual sales of £147.5k, make it smaller than the average company (£2.9m)

£147.5k - Stirling Sales Agencies Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.2%)

-3% - Stirling Sales Agencies Limited

13.2% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (26.1%)

15.4% - Stirling Sales Agencies Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.3%)

-2.7% - Stirling Sales Agencies Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Stirling Sales Agencies Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Stirling Sales Agencies Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£313.7k)

£49.2k - Stirling Sales Agencies Limited

£313.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (52 days)

72 days - Stirling Sales Agencies Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (23 days)

17 days - Stirling Sales Agencies Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stirling Sales Agencies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stirling Sales Agencies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 243%, this is a higher level of debt than the average (46.5%)

243% - Stirling Sales Agencies Limited

46.5% - Industry AVG

STIRLING SALES AGENCIES LIMITED financials

EXPORTms excel logo

Stirling Sales Agencies Limited's latest turnover from January 2024 is estimated at £147.5 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, Stirling Sales Agencies Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover147,541164,887152,758162,452185,14794,471131,188288,16745,07564,02044,37732,5955,76100
Other Income Or Grants000000000000000
Cost Of Sales124,873140,656132,143134,627151,66983,828116,233253,15438,84056,61838,29928,4895,28200
Gross Profit22,66724,23120,61527,82533,47810,64314,95635,0136,2357,4026,0794,10647900
Admin Expenses26,61228,33025,53134,925-2,82734,60121,18048,3767,51213,2314,9695,7921,63100
Operating Profit-3,945-4,099-4,916-7,10036,305-23,958-6,224-13,363-1,277-5,8291,110-1,686-1,15200
Interest Payable000000000000000
Interest Receivable000032611931215179000
Pre-Tax Profit-3,945-4,099-4,916-7,10036,337-23,897-6,205-13,360-1,265-5,8141,127-1,677-1,15200
Tax0000-6,90400000-2590000
Profit After Tax-3,945-4,099-4,916-7,10029,433-23,897-6,205-13,360-1,265-5,814868-1,677-1,15200
Dividends Paid000000000000000
Retained Profit-3,945-4,099-4,916-7,10029,433-23,897-6,205-13,360-1,265-5,814868-1,677-1,15200
Employee Costs108,649117,997100,215109,442118,310139,431158,860153,61339,07540,85639,28836,01534,96100
Number Of Employees333333441111100
EBITDA*-3,945-4,099-4,916-7,10036,305-23,958-6,224-13,363-1,225-5,1531,280-1,633-1,15200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets002478372,1023,7545,0514,244522,7711,003458000
Intangible Assets000000000000000
Investments & Other000000002200000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets002478372,1023,7545,0514,244542,7731,003458000
Stock & work in progress0000031,44227,21005,6795,9256,1350000
Trade Debtors29,44431,05031,51831,80934,49540313,55350,77314,97518,60114,6519,97394000
Group Debtors000000000000000
Misc Debtors7167107168689170000000000
Cash000008,4537,69602,0692,7923,2453,66410000
misc current assets000001,5608,60415,9750000000
total current assets30,16031,76032,23432,67735,41241,85857,06366,74822,72327,31824,03113,6371,04000
total assets30,16031,76032,48133,51437,51445,61262,11470,99222,77730,09125,03414,0951,04000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,0357,7047,0168,0787,50311,60220,40468,01712,71717,7668,8952,8242,09200
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6,0357,7047,0168,0787,50311,60220,40468,01712,71717,7668,8952,8242,09200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2542405506051,0805123153750000000
other liabilities67,00063,00060,00055,00052,00046,00030,00025,00019,00020,00018,00014,000000
provisions000000000000000
total long term liabilities67,25463,24060,55055,60553,08046,51230,31525,37519,00020,00018,00014,000000
total liabilities73,28970,94467,56663,68360,58358,11450,71993,39231,71737,76626,89516,8242,09200
net assets-43,129-39,184-35,085-30,169-23,069-12,50211,395-22,400-8,940-7,675-1,861-2,729-1,05200
total shareholders funds-43,129-39,184-35,085-30,169-23,069-12,50211,395-22,400-8,940-7,675-1,861-2,729-1,05200
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-3,945-4,099-4,916-7,10036,305-23,958-6,224-13,363-1,277-5,8291,110-1,686-1,15200
Depreciation000000005267617053000
Amortisation000000000000000
Tax0000-6,90400000-2590000
Stock0000-31,4424,23227,210-5,679-246-2106,1350000
Debtors-1,600-474-443-2,73535,009-13,150-37,22035,798-3,6263,9504,6789,03394000
Creditors-1,669688-1,062575-4,099-8,802-47,61355,300-5,0498,8716,0717322,09200
Accruals and Deferred Income14-310-55-475568197-603750000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,000-3,247-5,590-4,26522,303-23,645-43,88712,193-2,402-22-3,721-9,934000
Investing Activities
capital expenditure02475901,2651,6521,297-807-4,1922,667-2,444-715-511000
Change in Investments0000000-20200000
cash flow from investments02475901,2651,6521,297-807-4,1902,667-2,446-715-511000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities4,0003,0005,0003,0006,00016,0005,0006,000-1,0002,0004,00014,000000
share issue0000-40,000040,000-100000010000
interest000032611931215179000
cash flow from financing4,0003,0005,0003,000-33,96816,06145,0195,903-9882,0154,01714,00910000
cash and cash equivalents
cash0000-8,4537577,696-2,069-723-453-4193,56410000
overdraft000000000000000
change in cash0000-8,4537577,696-2,069-723-453-4193,56410000

stirling sales agencies limited 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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Stirling Sales Agencies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stirling sales agencies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.

stirling sales agencies limited Ownership

STIRLING SALES AGENCIES LIMITED group structure

Stirling Sales Agencies Limited has no subsidiary companies.

Ultimate parent company

1 parent

STIRLING SALES AGENCIES LIMITED

06782627

STIRLING SALES AGENCIES LIMITED Shareholders

stirling global consultancy ltd 80%
nicola jane winslet 20%

stirling sales agencies limited directors

Stirling Sales Agencies Limited currently has 3 directors. The longest serving directors include Mrs Barbara Whale (Jan 2009) and Mrs Nicola Winslet (Nov 2011).

officercountryagestartendrole
Mrs Barbara WhaleEngland73 years Jan 2009- Director
Mrs Nicola Winslet45 years Nov 2011- Director
Mr David WhaleEngland72 years Feb 2013- Director

P&L

January 2024

turnover

147.5k

-11%

operating profit

-3.9k

0%

gross margin

15.4%

+4.55%

turnover

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

Balance Sheet

January 2024

net assets

-43.1k

+0.1%

total assets

30.2k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

stirling sales agencies limited company details

company number

06782627

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

January 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

sterling global events limited (November 2011)

accountant

WAC (WHALE & CO) LIMITED

auditor

-

address

holly berry house rough park, hamstall ridware, rugeley, staffordshire, WS15 3SQ

Bank

-

Legal Advisor

-

stirling sales agencies 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 stirling sales agencies limited.

stirling sales agencies 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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stirling sales agencies limited Companies House Filings - See Documents

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