n stewart building contractors limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of N STEWART BUILDING CONTRACTORS LIMITED at £2.6m based on a Turnover of £7m and 0.36x industry multiple (adjusted for size and gross margin).
n stewart building contractors limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of N STEWART BUILDING CONTRACTORS LIMITED at £1.6m based on an EBITDA of £440.3k and a 3.6x industry multiple (adjusted for size and gross margin).
n stewart building contractors limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of N STEWART BUILDING CONTRACTORS LIMITED at £6.7m based on Net Assets of £4.5m and 1.5x industry multiple (adjusted for liquidity).
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N Stewart Building Contractors LimitedOverview
N Stewart Building Contractors Limited is a live company located in sheffield, S25 2RG with a Companies House number of 07086005. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2009, it's largest shareholder is
ian stewart
with a 51% stake. N Stewart Building Contractors Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7m with
rapid
growth in recent years.
N Stewart Building Contractors Limited Health Check
Pomanda's financial health check has awarded N Stewart Building Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £7m, make it smaller than the average company (£11.4m)
£7m - N Stewart Building Contractors Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.6%)
38% - N Stewart Building Contractors Limited
9.6% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - N Stewart Building Contractors Limited
16% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.3%)
5.9% - N Stewart Building Contractors Limited
4.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (33)
21 - N Stewart Building Contractors Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - N Stewart Building Contractors Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £335.7k, this is equally as efficient (£337.3k)
£335.7k - N Stewart Building Contractors Limited
£337.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - N Stewart Building Contractors Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
54 days - N Stewart Building Contractors Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (17 days)
9 days - N Stewart Building Contractors Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (23 weeks)
137 weeks - N Stewart Building Contractors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (65.9%)
26.9% - N Stewart Building Contractors Limited
65.9% - Industry AVG
N STEWART BUILDING CONTRACTORS LIMITED financials
EXPORT
N Stewart Building Contractors Limited's latest turnover from June 2024 is estimated at £7 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that N Stewart Building Contractors Limited has 21 employees and maintains cash reserves of £4.3 million 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
7,049,248
5,133,787
8,305,366
2,681,856
3,225,459
6,377,199
6,329,449
2,668,971
3,341,081
1,586,279
3,040,715
830,101
542,389
888,977
1,016,024
Other Income Or Grants
Cost Of Sales
5,919,022
4,339,498
7,009,651
2,278,001
2,710,557
5,320,686
5,302,682
2,234,451
2,838,716
1,363,195
2,619,784
716,269
466,380
750,365
849,260
Gross Profit
1,130,226
794,289
1,295,715
403,855
514,902
1,056,513
1,026,767
434,520
502,365
223,084
420,931
113,832
76,009
138,612
166,765
Admin Expenses
710,927
521,731
898,787
116,476
-37,900
296,841
279,509
-70,562
189,964
-26,505
138,326
43,687
-38,930
24,554
66,074
Operating Profit
419,299
272,558
396,928
287,379
552,802
759,672
747,258
505,082
312,401
249,589
282,605
70,145
114,939
114,058
100,691
Interest Payable
Interest Receivable
204,399
152,798
37,966
3,335
2,693
12,985
6,770
2,989
3,850
1,996
1,235
1,255
938
292
47
Pre-Tax Profit
623,699
425,356
434,894
290,714
555,495
772,657
754,028
508,072
316,251
251,585
283,839
71,400
115,878
114,350
100,738
Tax
-155,925
-106,339
-82,630
-55,236
-105,544
-146,805
-143,265
-96,534
-63,250
-50,317
-59,606
-16,422
-27,811
-29,731
-28,206
Profit After Tax
467,774
319,017
352,264
235,478
449,951
625,852
610,763
411,538
253,001
201,268
224,233
54,978
88,067
84,619
72,531
Dividends Paid
Retained Profit
467,774
319,017
352,264
235,478
449,951
625,852
610,763
411,538
253,001
201,268
224,233
54,978
88,067
84,619
72,531
Employee Costs
1,209,884
323,894
366,095
442,205
349,615
389,477
332,863
181,498
477,884
208,871
403,872
117,807
116,623
153,270
185,353
Number Of Employees
21
6
7
9
7
8
7
4
11
5
10
3
3
4
5
EBITDA*
440,332
289,579
398,137
306,820
563,463
773,702
765,789
513,802
318,142
256,396
289,203
72,060
117,257
114,836
100,691
* 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
578,378
564,763
553,330
62,824
38,495
49,156
63,186
38,152
20,679
24,363
19,406
6,646
7,411
2,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
578,378
564,763
553,330
62,824
38,495
49,156
63,186
38,152
20,679
24,363
19,406
6,646
7,411
2,779
Stock & work in progress
150,000
180,000
1,000
550
68,928
31,101
19,403
33,622
22,500
21,336
17,400
6,315
Trade Debtors
1,031,408
988,213
1,922,627
400,424
541,376
1,424,087
1,508,107
461,943
505,918
296,465
564,947
137,241
46,024
150,493
122,821
Group Debtors
Misc Debtors
792
56,288
46,800
46,367
45,917
60,640
60,055
79,800
38,049
Cash
4,330,157
3,456,488
2,655,440
3,419,143
3,250,024
2,135,651
1,327,082
1,381,108
1,010,404
529,562
268,865
224,933
277,207
98,053
18,687
misc current assets
total current assets
5,512,357
4,680,989
4,624,867
3,865,934
3,838,317
3,620,928
2,964,172
1,953,952
1,573,774
859,649
856,312
383,510
340,631
254,861
141,508
total assets
6,090,735
5,245,752
5,178,197
3,928,758
3,876,812
3,670,084
3,027,358
1,992,104
1,594,453
884,012
875,718
390,156
348,042
257,640
141,508
Bank overdraft
Bank loan
Trade Creditors
882,717
666,810
864,984
298,699
357,964
642,585
629,331
396,707
437,197
158,315
351,289
89,960
102,824
100,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
756,683
595,381
648,669
317,779
442,046
400,648
397,028
205,161
178,558
68,976
total current liabilities
1,639,400
1,262,191
1,513,653
616,478
800,010
1,043,233
1,026,359
601,868
615,755
158,315
351,289
89,960
102,824
100,489
68,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,639,400
1,262,191
1,513,653
616,478
800,010
1,043,233
1,026,359
601,868
615,755
158,315
351,289
89,960
102,824
100,489
68,976
net assets
4,451,335
3,983,561
3,664,544
3,312,280
3,076,802
2,626,851
2,000,999
1,390,236
978,698
725,697
524,429
300,196
245,218
157,151
72,532
total shareholders funds
4,451,335
3,983,561
3,664,544
3,312,280
3,076,802
2,626,851
2,000,999
1,390,236
978,698
725,697
524,429
300,196
245,218
157,151
72,532
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
419,299
272,558
396,928
287,379
552,802
759,672
747,258
505,082
312,401
249,589
282,605
70,145
114,939
114,058
100,691
Depreciation
21,033
17,021
1,209
19,441
10,661
14,030
18,531
8,720
5,741
6,807
6,598
1,915
2,318
778
Amortisation
Tax
-155,925
-106,339
-82,630
-55,236
-105,544
-146,805
-143,265
-96,534
-63,250
-50,317
-59,606
-16,422
-27,811
-29,731
-28,206
Stock
-30,000
180,000
-1,000
450
-68,378
37,827
11,698
-14,219
11,122
1,164
3,936
11,085
6,315
Debtors
-12,301
-924,926
1,522,636
-140,502
-897,434
-83,435
1,026,419
-2,224
247,502
-268,482
427,706
91,217
-104,469
27,672
122,821
Creditors
215,907
-198,174
566,285
-59,265
-284,621
13,254
232,624
-40,490
278,882
-192,974
261,329
-12,864
2,335
100,489
Accruals and Deferred Income
161,302
-53,288
330,890
-124,267
41,398
3,620
191,867
26,603
178,558
-68,976
68,976
Deferred Taxes & Provisions
Cash flow from operations
703,917
676,704
-309,954
209,554
1,111,680
795,584
-17,231
393,907
479,049
270,465
62,056
-52,379
185,165
82,631
18,640
Investing Activities
capital expenditure
-34,648
-28,454
-491,715
-43,770
-43,565
-26,193
-2,057
-11,764
-19,358
-1,150
-6,950
-3,557
Change in Investments
cash flow from investments
-34,648
-28,454
-491,715
-43,770
-43,565
-26,193
-2,057
-11,764
-19,358
-1,150
-6,950
-3,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
204,399
152,798
37,966
3,335
2,693
12,985
6,770
2,989
3,850
1,996
1,235
1,255
938
292
47
cash flow from financing
204,399
152,798
37,966
3,335
2,693
12,985
6,770
2,989
3,850
1,996
1,235
1,255
938
292
48
cash and cash equivalents
cash
873,669
801,048
-763,703
169,119
1,114,373
808,569
-54,026
370,704
480,842
260,697
43,932
-52,274
179,154
79,366
18,687
overdraft
change in cash
873,669
801,048
-763,703
169,119
1,114,373
808,569
-54,026
370,704
480,842
260,697
43,932
-52,274
179,154
79,366
18,687
n stewart building contractors 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 n stewart building contractors limited. Get real-time insights into n stewart building contractors limited's credit score, group structure and payment trends.
N Stewart Building Contractors Limited Competitor Analysis
Perform a competitor analysis for n stewart building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S25 area or any other competitors across 12 key performance metrics.
n stewart building contractors limited Ownership
N STEWART BUILDING CONTRACTORS LIMITED group structure
N Stewart Building Contractors Limited has no subsidiary companies.
Ultimate parent company
N STEWART BUILDING CONTRACTORS LIMITED
07086005
N STEWART BUILDING CONTRACTORS LIMITED Shareholders
The largest shareholders in N Stewart Building Contractors Limited include Ian Stewart and Thomas Stewart.
ian stewart
51%
thomas stewart
49%
n stewart building contractors limited directors
N Stewart Building Contractors Limited currently has 2 directors.
The longest serving directors include
Mr Ian Stewart (Nov 2009) and
Mr Thomas Stewart (Oct 2024).
n stewart building contractors limited company details
company number
07086005
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HAWSON JEFFERIES
auditor
-
address
unit 3 carrera court, dinnington, sheffield, S25 2RG
Bank
-
Legal Advisor
-
n stewart building contractors 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 n stewart building contractors limited.
n stewart building contractors 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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n stewart building contractors limitedCompanies House Filings - See Documents
