stanley arms limited
stanley arms limited Company Information
Company Number
07064930
Next Accounts
Jan 2025
Industry
Public houses and bars
Shareholders
samantha jane kirby
andrew kirby
View AllGroup Structure
View All
Contact
Registered Address
c/o leonard curtis, 6th floor walker house, liverpool, WA11 7QQ
stanley arms limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY ARMS LIMITED at £311.3k based on a Turnover of £497.5k and 0.63x industry multiple (adjusted for size and gross margin).
stanley arms limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY ARMS LIMITED at £45k based on an EBITDA of £10.9k and a 4.11x industry multiple (adjusted for size and gross margin).
stanley arms limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY ARMS LIMITED at £312.5k based on Net Assets of £144.1k and 2.17x industry multiple (adjusted for liquidity).
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Stanley Arms Limited Overview
Stanley Arms Limited is a dissolved company that was located in liverpool, WA11 7QQ with a Companies House number of 07064930. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2009, it's largest shareholder was samantha jane kirby with a 50% stake. The last turnover for Stanley Arms Limited was estimated at £497.5k.
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Stanley Arms Limited Health Check
Pomanda's financial health check has awarded Stanley Arms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £497.5k, make it in line with the average company (£570.5k)
- Stanley Arms Limited
£570.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Stanley Arms Limited
3.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Stanley Arms Limited
58% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.9%)
- Stanley Arms Limited
4.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Stanley Arms Limited
43 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Stanley Arms Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£48.6k)
- Stanley Arms Limited
£48.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stanley Arms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (50 days)
- Stanley Arms Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (18 days)
- Stanley Arms Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Stanley Arms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (78.1%)
25.9% - Stanley Arms Limited
78.1% - Industry AVG
STANLEY ARMS LIMITED financials
Stanley Arms Limited's latest turnover from December 2016 is estimated at £497.5 thousand and the company has net assets of £144.1 thousand. According to their latest financial statements, Stanley Arms Limited has 14 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,817 | 22,188 | 27,910 | 30,966 | 32,651 | 28,097 | 28,346 |
| Intangible Assets | 33,000 | 44,000 | 55,000 | 66,000 | 77,000 | 88,000 | 99,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,817 | 66,188 | 82,910 | 96,966 | 109,651 | 116,097 | 127,346 |
| Stock & work in progress | 10,500 | 10,500 | 10,500 | 15,800 | 8,000 | 10,000 | 10,000 |
| Trade Debtors | 0 | 0 | 16,684 | 15,829 | 6,254 | 6,086 | 1,459 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,747 | 105,106 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,318 | 14,406 | 50,502 | 19,729 | 28,654 | 27,910 | 25,023 |
| misc current assets | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,565 | 134,012 | 77,686 | 51,358 | 42,908 | 43,996 | 36,482 |
| total assets | 194,382 | 200,200 | 160,596 | 148,324 | 152,559 | 160,093 | 163,828 |
| Bank overdraft | 8,966 | 7,332 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,919 | 7,826 | 47,925 | 57,754 | 47,782 | 61,378 | 30,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,823 | 32,361 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,708 | 47,519 | 47,925 | 57,754 | 47,782 | 61,378 | 30,693 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,551 | 45,551 | 74,175 | 116,232 |
| provisions | 2,589 | 3,240 | 3,240 | 6,193 | 6,530 | 5,569 | 5,669 |
| total long term liabilities | 2,589 | 3,240 | 3,240 | 10,744 | 52,081 | 79,744 | 121,901 |
| total liabilities | 50,297 | 50,759 | 51,165 | 68,498 | 99,863 | 141,122 | 152,594 |
| net assets | 144,085 | 149,441 | 109,431 | 79,826 | 52,696 | 18,971 | 11,234 |
| total shareholders funds | 144,085 | 149,441 | 109,431 | 79,826 | 52,696 | 18,971 | 11,234 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,804 | 5,722 | 6,776 | 7,468 | 6,559 | 6,743 | 7,509 |
| Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Tax | |||||||
| Stock | 0 | 0 | -5,300 | 7,800 | -2,000 | 0 | 10,000 |
| Debtors | 13,641 | 88,422 | 855 | 9,575 | 168 | 4,627 | 1,459 |
| Creditors | 3,093 | -40,099 | -9,829 | 9,972 | -13,596 | 30,685 | 30,693 |
| Accruals and Deferred Income | -4,538 | 32,361 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -651 | 0 | -2,953 | -337 | 961 | -100 | 5,669 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,551 | -41,000 | -28,624 | -42,057 | 116,232 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,088 | -36,096 | 30,773 | -8,925 | 744 | 2,887 | 25,023 |
| overdraft | 1,634 | 7,332 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,722 | -43,428 | 30,773 | -8,925 | 744 | 2,887 | 25,023 |
stanley arms limited Credit Report and Business Information
Stanley Arms Limited Competitor Analysis
Perform a competitor analysis for stanley arms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WA11 area or any other competitors across 12 key performance metrics.
stanley arms limited Ownership
STANLEY ARMS LIMITED group structure
Stanley Arms Limited has no subsidiary companies.
Ultimate parent company
STANLEY ARMS LIMITED
07064930
stanley arms limited directors
Stanley Arms Limited currently has 2 directors. The longest serving directors include Mrs Samantha Pennington (Nov 2009) and Mr Christopher Pennington (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Pennington | England | 51 years | Nov 2009 | - | Director |
| Mr Christopher Pennington | England | 55 years | Feb 2019 | - | Director |
P&L
December 2016turnover
497.5k
+1015%
operating profit
-4.9k
0%
gross margin
58.1%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
144.1k
-0.04%
total assets
194.4k
-0.03%
cash
7.3k
-0.49%
net assets
Total assets minus all liabilities
stanley arms limited company details
company number
07064930
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o leonard curtis, 6th floor walker house, liverpool, WA11 7QQ
Bank
-
Legal Advisor
-
stanley arms 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 stanley arms limited.
stanley arms 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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stanley arms limited Companies House Filings - See Documents
| date | description | view/download |
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