Management consultancy activities (other than financial management)
Registered Address
black swan house, 23 baldock street, ware, hertfordshire, SG12 9DH
Website
-
douglas stewart ventures limitedEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of DOUGLAS STEWART VENTURES LIMITED at £37.7k based on a Turnover of £77.9k and 0.48x industry multiple (adjusted for size and gross margin).
douglas stewart ventures limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of DOUGLAS STEWART VENTURES LIMITED at £28.1k based on an EBITDA of £6.7k and a 4.17x industry multiple (adjusted for size and gross margin).
douglas stewart ventures limitedEstimated Valuation
£288.2k
Pomanda estimates the enterprise value of DOUGLAS STEWART VENTURES LIMITED at £288.2k based on Net Assets of £110.4k and 2.61x industry multiple (adjusted for liquidity).
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Douglas Stewart Ventures LimitedOverview
Douglas Stewart Ventures Limited is a live company located in ware, SG12 9DH with a Companies House number of 06931719. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is
gail anne stewart
with a 35% stake. Douglas Stewart Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£77.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Douglas Stewart Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£535k)
£77.9k - Douglas Stewart Ventures Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.7%)
58% - Douglas Stewart Ventures Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Douglas Stewart Ventures Limited
59.2% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (7.9%)
8.7% - Douglas Stewart Ventures Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Douglas Stewart Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Douglas Stewart Ventures Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£121.5k)
£77.9k - Douglas Stewart Ventures Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (61 days)
58 days - Douglas Stewart Ventures Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (24 days)
56 days - Douglas Stewart Ventures Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 1391 days, this is more than average (25 days)
1391 days - Douglas Stewart Ventures Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Douglas Stewart Ventures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (53.6%)
26.6% - Douglas Stewart Ventures Limited
53.6% - Industry AVG
DOUGLAS STEWART VENTURES LIMITED financials
EXPORT
Douglas Stewart Ventures Limited's latest turnover from June 2024 is estimated at £77.9 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, we estimate that Douglas Stewart Ventures Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
77,889
239,346
44,522
19,573
12,321
88,844
66,837
43,562
47,614
38,954
63,969
128,606
17,498
5,803
16,929
Other Income Or Grants
Cost Of Sales
31,797
98,450
17,730
7,709
4,405
29,721
21,547
13,827
16,552
13,789
23,466
42,662
6,014
1,786
5,155
Gross Profit
46,091
140,896
26,792
11,864
7,916
59,123
45,290
29,736
31,062
25,165
40,503
85,944
11,484
4,017
11,774
Admin Expenses
39,347
143,388
23,217
-84,307
-1,069
63,186
46,700
23,799
31,758
24,732
30,292
83,622
10,930
-3,643
7,585
Operating Profit
6,744
-2,492
3,575
96,171
8,985
-4,063
-1,410
5,937
-696
433
10,211
2,322
554
7,660
4,189
Interest Payable
Interest Receivable
267
1,032
279
8
5
55
44
13
20
10
9
35
58
38
9
Pre-Tax Profit
7,011
-1,460
3,854
96,179
8,990
-4,008
-1,366
5,951
-676
443
10,220
2,357
612
7,697
4,199
Tax
-1,753
-732
-18,274
-1,708
-1,131
-88
-2,146
-542
-147
-2,001
-1,176
Profit After Tax
5,258
-1,460
3,122
77,905
7,282
-4,008
-1,366
4,820
-676
354
8,074
1,815
465
5,696
3,023
Dividends Paid
Retained Profit
5,258
-1,460
3,122
77,905
7,282
-4,008
-1,366
4,820
-676
354
8,074
1,815
465
5,696
3,023
Employee Costs
51,859
97,268
47,749
45,725
41,757
49,896
50,188
48,040
51,136
50,403
51,881
52,276
53,399
48,979
48,158
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,744
-2,492
9,908
102,504
15,474
-2,263
390
7,737
1,104
883
10,211
2,322
554
7,660
4,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,028
16,361
5,350
7,150
8,950
10,750
12,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,028
16,361
5,350
7,150
8,950
10,750
12,550
Stock & work in progress
121,265
67,065
65,000
119,329
5,000
7,500
9,500
20,910
20,910
25,000
22,672
9,810
2,500
Trade Debtors
12,574
56,568
7,940
278
2,574
18,629
10,778
2,353
2,745
3,305
8,668
20,449
632
2,644
Group Debtors
Misc Debtors
10,540
8,814
25,000
10,831
9,831
5,125
4,875
5,886
Cash
6,041
4,123
37,158
7,469
7,607
2,231
12,453
4,988
5,542
2,331
1,552
2,154
11,769
11,335
3,729
misc current assets
total current assets
150,420
136,570
135,098
137,907
25,012
33,485
37,606
34,137
29,197
30,636
32,892
32,413
14,269
11,967
6,373
total assets
150,420
136,570
135,098
147,935
41,373
38,835
44,756
43,087
39,947
43,186
32,892
32,413
14,269
11,967
6,373
Bank overdraft
Bank loan
Trade Creditors
4,919
6,082
5,136
4,289
1,780
5,512
4,540
3,175
1,783
17,253
13,719
21,314
4,985
3,148
3,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,097
25,342
23,356
40,162
14,014
15,026
17,911
16,241
16,807
total current liabilities
40,016
31,424
28,492
44,451
15,794
20,538
22,451
19,416
18,590
17,253
13,719
21,314
4,985
3,148
3,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,506
6,406
provisions
total long term liabilities
2,506
6,406
total liabilities
40,016
31,424
28,492
44,451
15,794
20,538
22,451
19,416
21,096
23,659
13,719
21,314
4,985
3,148
3,250
net assets
110,404
105,146
106,606
103,484
25,579
18,297
22,305
23,671
18,851
19,527
19,173
11,099
9,284
8,819
3,123
total shareholders funds
110,404
105,146
106,606
103,484
25,579
18,297
22,305
23,671
18,851
19,527
19,173
11,099
9,284
8,819
3,123
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
6,744
-2,492
3,575
96,171
8,985
-4,063
-1,410
5,937
-696
433
10,211
2,322
554
7,660
4,189
Depreciation
6,333
6,333
6,489
1,800
1,800
1,800
1,800
450
Amortisation
Tax
-1,753
-732
-18,274
-1,708
-1,131
-88
-2,146
-542
-147
-2,001
-1,176
Stock
54,200
2,065
-54,329
114,329
-2,500
-2,000
-11,410
-4,090
2,328
12,862
7,310
2,500
Debtors
-42,268
32,442
21,831
-1,296
-11,349
8,101
7,414
5,494
-560
-5,363
-11,781
20,449
-632
-2,012
2,644
Creditors
-1,163
946
847
2,509
-3,732
972
1,365
1,392
-15,470
3,534
-7,595
16,329
1,837
-102
3,250
Accruals and Deferred Income
9,755
1,986
-16,806
26,148
-1,012
-2,885
1,670
-566
16,807
Deferred Taxes & Provisions
Cash flow from operations
1,651
-34,067
25,715
-146
22,871
-10,277
7,421
1,938
7,091
7,364
-611
-9,650
376
7,569
3,619
Investing Activities
capital expenditure
3,695
-17,500
-13,000
Change in Investments
cash flow from investments
3,695
-17,500
-13,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,506
-3,900
6,406
share issue
100
interest
267
1,032
279
8
5
55
44
13
20
10
9
35
58
38
9
cash flow from financing
267
1,032
279
8
5
55
44
-2,493
-3,880
6,416
9
35
58
38
109
cash and cash equivalents
cash
1,918
-33,035
29,689
-138
5,376
-10,222
7,465
-554
3,211
779
-602
-9,615
434
7,606
3,729
overdraft
change in cash
1,918
-33,035
29,689
-138
5,376
-10,222
7,465
-554
3,211
779
-602
-9,615
434
7,606
3,729
douglas stewart ventures 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 douglas stewart ventures limited. Get real-time insights into douglas stewart ventures limited's credit score, group structure and payment trends.
Douglas Stewart Ventures Limited Competitor Analysis
Perform a competitor analysis for douglas stewart ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
douglas stewart ventures limited Ownership
DOUGLAS STEWART VENTURES LIMITED group structure
Douglas Stewart Ventures Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS STEWART VENTURES LIMITED
06931719
DOUGLAS STEWART VENTURES LIMITED Shareholders
The largest shareholders in Douglas Stewart Ventures Limited include Gail Anne Stewart and Douglas Crawford Stewart.
gail anne stewart
35%
douglas crawford stewart
35%
timothy john smith
30%
douglas stewart ventures limited directors
Douglas Stewart Ventures Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Smith (Jun 2009) and
Mrs Gail Stewart (Jun 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
black swan house, 23 baldock street, ware, hertfordshire, SG12 9DH
Bank
-
Legal Advisor
-
douglas stewart ventures 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 douglas stewart ventures limited.
douglas stewart ventures 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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douglas stewart ventures limitedCompanies House Filings - See Documents
