stirling sales agencies limited Company Information
Company Number
06782627
Next Accounts
Oct 2025
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
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £147.5k, make it smaller than the average company (£2.9m)
- Stirling Sales Agencies Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.2%)
- Stirling Sales Agencies Limited
13.2% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.1%)
- Stirling Sales Agencies Limited
26.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.3%)
- Stirling Sales Agencies Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Stirling Sales Agencies Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Stirling Sales Agencies Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£313.7k)
- Stirling Sales Agencies Limited
£313.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- Stirling Sales Agencies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (23 days)
- Stirling Sales Agencies Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Sales Agencies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stirling Sales Agencies Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 247 | 837 | 2,102 | 3,754 | 5,051 | 4,244 | 52 | 2,771 | 1,003 | 458 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 247 | 837 | 2,102 | 3,754 | 5,051 | 4,244 | 54 | 2,773 | 1,003 | 458 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 31,442 | 27,210 | 0 | 5,679 | 5,925 | 6,135 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,444 | 31,050 | 31,518 | 31,809 | 34,495 | 403 | 13,553 | 50,773 | 14,975 | 18,601 | 14,651 | 9,973 | 940 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 716 | 710 | 716 | 868 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 8,453 | 7,696 | 0 | 2,069 | 2,792 | 3,245 | 3,664 | 100 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,560 | 8,604 | 15,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,160 | 31,760 | 32,234 | 32,677 | 35,412 | 41,858 | 57,063 | 66,748 | 22,723 | 27,318 | 24,031 | 13,637 | 1,040 | 0 | 0 |
total assets | 30,160 | 31,760 | 32,481 | 33,514 | 37,514 | 45,612 | 62,114 | 70,992 | 22,777 | 30,091 | 25,034 | 14,095 | 1,040 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,035 | 7,704 | 7,016 | 8,078 | 7,503 | 11,602 | 20,404 | 68,017 | 12,717 | 17,766 | 8,895 | 2,824 | 2,092 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,035 | 7,704 | 7,016 | 8,078 | 7,503 | 11,602 | 20,404 | 68,017 | 12,717 | 17,766 | 8,895 | 2,824 | 2,092 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 254 | 240 | 550 | 605 | 1,080 | 512 | 315 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 67,000 | 63,000 | 60,000 | 55,000 | 52,000 | 46,000 | 30,000 | 25,000 | 19,000 | 20,000 | 18,000 | 14,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 67,254 | 63,240 | 60,550 | 55,605 | 53,080 | 46,512 | 30,315 | 25,375 | 19,000 | 20,000 | 18,000 | 14,000 | 0 | 0 | 0 |
total liabilities | 73,289 | 70,944 | 67,566 | 63,683 | 60,583 | 58,114 | 50,719 | 93,392 | 31,717 | 37,766 | 26,895 | 16,824 | 2,092 | 0 | 0 |
net assets | -43,129 | -39,184 | -35,085 | -30,169 | -23,069 | -12,502 | 11,395 | -22,400 | -8,940 | -7,675 | -1,861 | -2,729 | -1,052 | 0 | 0 |
total shareholders funds | -43,129 | -39,184 | -35,085 | -30,169 | -23,069 | -12,502 | 11,395 | -22,400 | -8,940 | -7,675 | -1,861 | -2,729 | -1,052 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 52 | 676 | 170 | 53 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -31,442 | 4,232 | 27,210 | -5,679 | -246 | -210 | 6,135 | 0 | 0 | 0 | 0 |
Debtors | -1,600 | -474 | -443 | -2,735 | 35,009 | -13,150 | -37,220 | 35,798 | -3,626 | 3,950 | 4,678 | 9,033 | 940 | 0 | 0 |
Creditors | -1,669 | 688 | -1,062 | 575 | -4,099 | -8,802 | -47,613 | 55,300 | -5,049 | 8,871 | 6,071 | 732 | 2,092 | 0 | 0 |
Accruals and Deferred Income | 14 | -310 | -55 | -475 | 568 | 197 | -60 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 4,000 | 3,000 | 5,000 | 3,000 | 6,000 | 16,000 | 5,000 | 6,000 | -1,000 | 2,000 | 4,000 | 14,000 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -8,453 | 757 | 7,696 | -2,069 | -723 | -453 | -419 | 3,564 | 100 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -8,453 | 757 | 7,696 | -2,069 | -723 | -453 | -419 | 3,564 | 100 | 0 | 0 |
stirling sales agencies limited Credit Report and Business Information
Stirling Sales Agencies Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Barbara Whale | England | 73 years | Jan 2009 | - | Director |
Mrs Nicola Winslet | 45 years | Nov 2011 | - | Director | |
Mr David Whale | England | 72 years | Feb 2013 | - | Director |
P&L
January 2024turnover
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 2024net 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
ultimate parent company
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
date | description | view/download |
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