stankerr pubs limited
stankerr pubs limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
burgundy house, 21 the forresters, harpenden, hertfordshire, AL5 2FB
Website
-stankerr pubs limited Estimated Valuation
Pomanda estimates the enterprise value of STANKERR PUBS LIMITED at £8.3m based on a Turnover of £6.1m and 1.37x industry multiple (adjusted for size and gross margin).
stankerr pubs limited Estimated Valuation
Pomanda estimates the enterprise value of STANKERR PUBS LIMITED at £16.6k based on an EBITDA of £4.1k and a 4.01x industry multiple (adjusted for size and gross margin).
stankerr pubs limited Estimated Valuation
Pomanda estimates the enterprise value of STANKERR PUBS LIMITED at £1.5m based on Net Assets of £1m and 1.49x industry multiple (adjusted for liquidity).
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Stankerr Pubs Limited Overview
Stankerr Pubs Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 06994901. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2009, it's largest shareholder is david noble with a 50% stake. Stankerr Pubs Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Stankerr Pubs Limited Health Check
Pomanda's financial health check has awarded Stankerr Pubs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.5m)
- Stankerr Pubs Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Stankerr Pubs Limited
3.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (47.8%)
- Stankerr Pubs Limited
47.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (16.1%)
- Stankerr Pubs Limited
16.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- Stankerr Pubs Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Stankerr Pubs Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £675.3k, this is more efficient (£225.4k)
- Stankerr Pubs Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (26 days)
- Stankerr Pubs Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- Stankerr Pubs Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stankerr Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stankerr Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (68.7%)
70.1% - Stankerr Pubs Limited
68.7% - Industry AVG
STANKERR PUBS LIMITED financials
Stankerr Pubs Limited's latest turnover from October 2023 is estimated at £6.1 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Stankerr Pubs Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,532,371 | 1,567,001 | 1,606,305 | 1,635,359 | 1,913,209 | 1,827,430 | 1,636,467 | 1,914,616 | 2,056,412 | 2,085,867 | 1,925,189 | 2,197,798 | 2,477,346 | 266,613 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,532,371 | 1,567,001 | 1,606,305 | 1,635,359 | 1,913,209 | 1,827,430 | 1,636,467 | 1,914,616 | 2,056,412 | 2,085,867 | 1,925,189 | 2,197,798 | 2,477,346 | 266,613 |
| Stock & work in progress | 2,466 | 3,680 | ||||||||||||
| Trade Debtors | 1,870,571 | 1,985,343 | 1,984,519 | 1,742,046 | 1,632,926 | 1,265,846 | 1,059,446 | 1,316,744 | 345,754 | 375,799 | 52,297 | 6,490 | 6,021 | 1,665 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 9,715 | 7,221 | 6,348 | 6,284 | 6,490 | |||||||||
| Cash | 294,443 | 89,745 | 133,303 | 9,418 | ||||||||||
| misc current assets | 5,976 | 5,437 | 5,296 | |||||||||||
| total current assets | 1,880,286 | 1,992,564 | 1,990,867 | 1,748,330 | 1,639,416 | 1,271,822 | 1,064,883 | 1,322,040 | 345,754 | 375,799 | 346,740 | 98,701 | 143,004 | 11,083 |
| total assets | 3,412,657 | 3,559,565 | 3,597,172 | 3,383,689 | 3,552,625 | 3,099,252 | 2,701,350 | 3,236,656 | 2,402,166 | 2,461,666 | 2,271,929 | 2,296,499 | 2,620,350 | 277,696 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,317,741 | 1,173,957 | 1,215,087 | 1,013,140 | 1,483,256 | 1,325,289 | 941,743 | 1,561,165 | 1,492,180 | 1,475,917 | 1,226,491 | 1,216,180 | 1,523,079 | 71,978 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,317,741 | 1,173,957 | 1,215,087 | 1,013,140 | 1,483,256 | 1,325,289 | 941,743 | 1,561,165 | 1,492,180 | 1,475,917 | 1,226,491 | 1,216,180 | 1,523,079 | 71,978 |
| loans | 46,035 | 723,400 | 808,528 | 140,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 58,120 | 51,259 | 37,601 | 29,107 | 22,702 | 24,332 | 23,750 | 23,992 | ||||||
| other liabilities | 1,015,148 | 1,315,803 | 1,372,459 | 1,418,225 | 1,411,500 | 1,131,000 | 1,283,000 | 1,335,000 | 809,008 | 894,616 | 934,189 | 342,432 | 340,512 | 60,000 |
| provisions | 132 | 177 | 238 | 323 | 442 | 177 | ||||||||
| total long term liabilities | 1,073,268 | 1,367,062 | 1,410,060 | 1,447,332 | 1,434,202 | 1,155,332 | 1,306,750 | 1,359,124 | 809,185 | 894,854 | 980,547 | 1,066,274 | 1,149,217 | 200,000 |
| total liabilities | 2,391,009 | 2,541,019 | 2,625,147 | 2,460,472 | 2,917,458 | 2,480,621 | 2,248,493 | 2,920,289 | 2,301,365 | 2,370,771 | 2,207,038 | 2,282,454 | 2,672,296 | 271,978 |
| net assets | 1,021,648 | 1,018,546 | 972,025 | 923,217 | 635,167 | 618,631 | 452,857 | 316,367 | 100,801 | 90,895 | 64,891 | 14,045 | -51,946 | 5,718 |
| total shareholders funds | 1,021,648 | 1,018,546 | 972,025 | 923,217 | 635,167 | 618,631 | 452,857 | 316,367 | 100,801 | 90,895 | 64,891 | 14,045 | -51,946 | 5,718 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 46,035 | 48,824 | 59,661 | 5,441 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,466 | -1,214 | 3,680 | |||||||||||
| Debtors | -112,278 | 1,697 | 242,537 | 108,914 | 373,570 | 206,400 | -257,298 | 970,990 | -30,045 | 323,502 | 45,807 | 469 | 4,356 | 1,665 |
| Creditors | 143,784 | -41,130 | 201,947 | -470,116 | 157,967 | 383,546 | -619,422 | 68,985 | 16,263 | 249,426 | 10,311 | -306,899 | 1,451,101 | 71,978 |
| Accruals and Deferred Income | 6,861 | 13,658 | 8,494 | 6,405 | -1,630 | 582 | -242 | 23,992 | ||||||
| Deferred Taxes & Provisions | -132 | -45 | -61 | -85 | -119 | 265 | 177 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -46,035 | -677,365 | -85,128 | 668,528 | 140,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -300,655 | -56,656 | -45,766 | 6,725 | 280,500 | -152,000 | -52,000 | 525,992 | -85,608 | -39,573 | 591,757 | 1,920 | 280,512 | 60,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -294,443 | 204,698 | -43,558 | 123,885 | 9,418 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -294,443 | 204,698 | -43,558 | 123,885 | 9,418 |
stankerr pubs limited Credit Report and Business Information
Stankerr Pubs Limited Competitor Analysis
Perform a competitor analysis for stankerr pubs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AL5 area or any other competitors across 12 key performance metrics.
stankerr pubs limited Ownership
STANKERR PUBS LIMITED group structure
Stankerr Pubs Limited has no subsidiary companies.
Ultimate parent company
STANKERR PUBS LIMITED
06994901
stankerr pubs limited directors
Stankerr Pubs Limited currently has 1 director, Mr James Noble serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Noble | England | 60 years | Aug 2009 | - | Director |
P&L
October 2023turnover
6.1m
+2%
operating profit
4.1k
0%
gross margin
17.9%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
0%
total assets
3.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
stankerr pubs limited company details
company number
06994901
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
burgundy house, 21 the forresters, harpenden, hertfordshire, AL5 2FB
Bank
-
Legal Advisor
-
stankerr pubs 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 found 7 charges/mortgages relating to stankerr pubs limited. Currently there are 7 open charges and 0 have been satisfied in the past.
stankerr pubs 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.
Click to start generating capital raising & share issue transactions for STANKERR PUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
stankerr pubs limited Companies House Filings - See Documents
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