Pomanda estimates the enterprise value of STENBALL GROUP LIMITED at £9.5m based on a Turnover of £21.1m and 0.45x industry multiple (adjusted for size and gross margin).
stenball group limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of STENBALL GROUP LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.49x industry multiple (adjusted for size and gross margin).
stenball group limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of STENBALL GROUP LIMITED at £1.4m based on Net Assets of £930.5k and 1.5x industry multiple (adjusted for liquidity).
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Stenball Group LimitedOverview
Stenball Group Limited is a live company located in peasmarsh, GU3 1AF with a Companies House number of 06997651. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2009, it's largest shareholder is
stenball holdings ltd
with a 100% stake. Stenball Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£21.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Stenball Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £21.1m, make it larger than the average company (£12.1m)
£21.1m - Stenball Group Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Stenball Group Limited
7.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (15.9%)
14.7% - Stenball Group Limited
15.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.5%)
5% - Stenball Group Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - Stenball Group Limited
33 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£55.2k)
£64.8k - Stenball Group Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£360.9k)
£1.4m - Stenball Group Limited
£360.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - Stenball Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
44 days - Stenball Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stenball Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Stenball Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (67.9%)
83.8% - Stenball Group Limited
67.9% - Industry AVG
STENBALL GROUP LIMITED financials
EXPORT
Stenball Group Limited's latest turnover from December 2023 is £21.1 million and the company has net assets of £930.5 thousand. According to their latest financial statements, Stenball Group Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
21,116,526
24,508,782
18,527,515
14,037,220
20,110,894
20,096,443
17,660,993
15,078,131
14,141,511
6,413,023
1,916,949
1,114,299
240,000
Other Income Or Grants
Cost Of Sales
18,006,423
21,873,031
16,163,186
11,537,499
17,140,428
17,463,395
14,544,878
12,128,768
11,024,214
4,936,895
1,479,377
938,678
221,707
Gross Profit
3,110,103
2,635,751
2,364,329
2,499,721
2,970,466
2,633,048
3,116,115
2,949,363
3,117,297
1,476,128
437,572
175,621
18,293
Admin Expenses
2,050,960
1,819,004
1,869,007
1,555,084
2,233,673
1,886,178
1,768,619
1,748,320
2,327,220
863,333
370,981
182,123
178,149
146,966
Operating Profit
1,059,143
816,747
495,322
944,637
736,793
746,870
1,347,496
1,201,043
790,077
612,795
66,591
-6,502
-159,856
-146,966
Interest Payable
50,707
38,674
21,570
5,673
17,526
13,379
18,576
18,796
32,157
46,831
48,058
42,468
23,637
8,480
Interest Receivable
5,193
9,644
22,049
22,510
1,249
1,674
1,229
2,957
1,943
12,708
20,722
14,293
86
Pre-Tax Profit
1,013,629
787,717
495,801
961,474
720,516
735,165
1,330,149
1,185,204
759,863
578,672
39,255
-34,677
-183,407
-155,446
Tax
-179,454
-192,046
-50,465
12,702
11,014
200,764
-237,412
-273,407
-152,860
-66,493
Profit After Tax
834,175
595,671
445,336
974,176
731,530
935,929
1,092,737
911,797
607,003
512,179
39,255
-34,677
-183,407
-155,446
Dividends Paid
749,471
445,336
974,176
731,530
935,929
1,092,737
911,797
534,905
Retained Profit
84,704
150,335
-528,840
242,646
-204,399
-156,808
180,940
376,892
607,003
512,179
39,255
-34,677
-183,407
-155,446
Employee Costs
971,968
938,930
762,669
563,528
788,010
663,631
419,964
582,603
460,517
856,449
309,436
191,340
37,481
37,214
Number Of Employees
15
14
13
12
11
10
9
13
11
21
8
5
1
1
EBITDA*
1,125,246
898,650
611,635
1,105,479
880,038
867,118
1,463,607
1,307,300
877,505
663,520
67,939
-5,949
-159,812
-146,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
495,044
299,432
372,845
480,143
632,058
264,277
312,790
227,810
151,986
91,341
5,835
4,540
176
Intangible Assets
16,323
55,502
94,681
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
496,044
300,432
373,845
481,143
633,058
265,277
313,790
245,133
208,488
187,022
6,835
5,540
176
Stock & work in progress
32,971
276,931
456,826
Trade Debtors
2,645,186
2,316,822
1,781,958
1,109,166
2,377,163
2,119,197
2,211,542
1,993,844
1,745,628
1,468,289
179,750
Group Debtors
13,805
585,782
868,397
762,282
298,409
280,433
263,973
237,569
154,977
1,084,061
746,152
Misc Debtors
1,242,624
2,535,196
2,123,429
968,283
1,117,150
3,233,341
1,949,499
1,384,293
1,376,995
747,970
14,932
209,140
11,937
5,318
Cash
1,349,800
987,540
665,703
1,285,951
774,997
838,738
1,493,168
956,333
639,348
522,685
8,908
161,404
135,315
45,198
misc current assets
total current assets
5,237,610
5,853,363
5,156,872
4,231,797
5,031,592
6,489,685
5,934,642
4,598,443
3,999,540
2,893,921
1,287,651
1,149,667
424,183
507,342
total assets
5,733,654
6,153,795
5,530,717
4,712,940
5,664,650
6,754,962
6,248,432
4,843,576
4,208,028
3,080,943
1,294,486
1,155,207
424,359
507,342
Bank overdraft
Bank loan
128,251
81,528
63,502
50,000
Trade Creditors
2,192,940
2,993,078
2,355,228
1,531,758
2,462,614
2,338,327
2,043,905
1,471,270
1,287,922
1,023,680
150,461
111,528
22,381
1,210
Group/Directors Accounts
62,673
435,174
72,450
1,142,031
776,833
456,962
990,644
918,842
533,308
other short term finances
11,328
14,726
hp & lease commitments
other current liabilities
2,324,656
2,018,761
1,646,934
1,747,397
1,960,245
1,909,325
1,906,074
1,615,444
1,006,454
822,417
1,040,200
879,109
47,423
501,478
total current liabilities
4,708,520
5,093,367
4,500,838
3,329,155
4,506,637
5,404,409
4,726,812
3,543,676
3,285,020
2,764,939
1,190,661
990,637
603,112
502,688
loans
62,614
214,654
303,381
116,883
116,883
149,328
138,000
438,000
538,000
160,000
160,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,780
138,000
138,000
provisions
32,042
31,059
42,623
59,497
15,193
total long term liabilities
94,656
214,654
334,440
159,506
176,380
164,521
178,780
138,000
138,000
138,000
438,000
538,000
160,000
160,000
total liabilities
4,803,176
5,308,021
4,835,278
3,488,661
4,683,017
5,568,930
4,905,592
3,681,676
3,423,020
2,902,939
1,628,661
1,528,637
763,112
662,688
net assets
930,478
845,774
695,439
1,224,279
981,633
1,186,032
1,342,840
1,161,900
785,008
178,004
-334,175
-373,430
-338,753
-155,346
total shareholders funds
930,478
845,774
695,439
1,224,279
981,633
1,186,032
1,342,840
1,161,900
785,008
178,004
-334,175
-373,430
-338,753
-155,346
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
1,059,143
816,747
495,322
944,637
736,793
746,870
1,347,496
1,201,043
790,077
612,795
66,591
-6,502
-159,856
-146,966
Depreciation
66,103
81,903
116,313
160,842
143,245
120,248
99,788
67,078
48,249
27,871
1,348
553
44
Amortisation
16,323
39,179
39,179
22,854
Tax
-179,454
-192,046
-50,465
12,702
11,014
200,764
-237,412
-273,407
-152,860
-66,493
Stock
-32,971
-243,960
-179,895
456,826
Debtors
-978,013
1,919,977
1,545,323
-1,310,749
-1,394,352
1,209,473
799,364
281,918
988,956
2,371,236
323,451
943,355
6,619
5,318
Creditors
-800,138
1,461,320
823,470
-930,856
124,287
294,422
572,635
183,348
264,242
1,023,680
38,933
89,147
21,171
1,210
Accruals and Deferred Income
305,895
271,364
-100,463
-212,848
50,920
3,251
290,630
608,990
184,037
822,417
161,091
831,686
-454,055
501,478
Deferred Taxes & Provisions
32,042
-42,623
-11,564
-16,874
44,304
15,193
Cash flow from operations
1,461,604
476,688
-272,710
1,268,352
2,504,915
171,275
1,290,096
1,544,313
183,968
71,888
-22,517
215,489
-419,420
-106,422
Investing Activities
capital expenditure
-261,715
98,808
-9,015
-8,927
-511,026
-71,735
-184,768
-142,902
-108,894
-236,747
-2,643
-4,917
-220
Change in Investments
1,000
1,000
cash flow from investments
-261,715
98,808
-9,015
-8,927
-511,026
-71,735
-184,768
-142,902
-108,894
-237,747
-2,643
-5,917
-220
Financing Activities
Bank loans
46,723
31,528
13,502
50,000
Group/Directors Accounts
62,673
435,174
-72,450
-1,069,581
365,198
319,871
-533,682
71,802
918,842
-533,308
533,308
Other Short Term Loans
-11,328
-3,398
14,726
Long term loans
-152,040
97,771
186,498
-32,445
149,328
-138,000
138,000
-100,000
378,000
160,000
Hire Purchase and Lease Commitments
other long term liabilities
-178,780
40,780
138,000
share issue
-528,840
1
-334,175
100
interest
-45,514
-29,030
479
16,837
-16,277
-11,705
-17,347
-15,839
-30,214
-34,123
-27,336
-28,175
-23,551
-8,480
cash flow from financing
-88,158
-428,571
635,653
-16,941
-1,121,701
338,767
343,304
-549,521
41,589
688,544
-127,336
-183,483
509,757
151,620
cash and cash equivalents
cash
362,260
-298,411
-620,248
510,954
-63,741
-654,430
536,835
316,985
116,663
522,685
-152,496
26,089
90,117
45,198
overdraft
change in cash
362,260
-298,411
-620,248
510,954
-63,741
-654,430
536,835
316,985
116,663
522,685
-152,496
26,089
90,117
45,198
stenball group 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 stenball group limited. Get real-time insights into stenball group limited's credit score, group structure and payment trends.
Perform a competitor analysis for stenball group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in GU3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Stenball Group Limited is Stenball Holdings Ltd.
stenball holdings ltd
100%
stenball group limited directors
Stenball Group Limited currently has 5 directors.
The longest serving directors include
Mr Martin Overington (Dec 2009) and
Mr Robert Spencer (Dec 2009).
unit 1 heyworth business park, old portsmouth road, peasmarsh, surrey, GU3 1AF
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
stenball group 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 3 charges/mortgages relating to stenball group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
stenball group 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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stenball group limitedCompanies House Filings - See Documents
