Pomanda estimates the enterprise value of STOKES & JOLLY LIMITED at £402.2k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
stokes & jolly limitedEstimated Valuation
£298.9k
Pomanda estimates the enterprise value of STOKES & JOLLY LIMITED at £298.9k based on an EBITDA of £104.7k and a 2.86x industry multiple (adjusted for size and gross margin).
stokes & jolly limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of STOKES & JOLLY LIMITED at £1.7m based on Net Assets of £673.1k and 2.54x industry multiple (adjusted for liquidity).
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Stokes & Jolly LimitedOverview
Stokes & Jolly Limited is a live company located in london, NW3 2SP with a Companies House number of 07103085. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is
jonathan hugh stokes
with a 75% stake. Stokes & Jolly Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Stokes & Jolly Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£871.7k)
£1.2m - Stokes & Jolly Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Stokes & Jolly Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Stokes & Jolly Limited
58.4% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (7.4%)
8.7% - Stokes & Jolly Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Stokes & Jolly Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Stokes & Jolly Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £401.5k, this is more efficient (£132.4k)
£401.5k - Stokes & Jolly Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (63 days)
214 days - Stokes & Jolly Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
15 days - Stokes & Jolly Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stokes & Jolly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stokes & Jolly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (56%)
5.5% - Stokes & Jolly Limited
56% - Industry AVG
STOKES & JOLLY LIMITED financials
EXPORT
Stokes & Jolly Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £673.1 thousand. According to their latest financial statements, Stokes & Jolly Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,204,380
974,463
1,184,764
708,254
906,297
1,004,980
1,545,170
2,539,495
825,297
2,375,845
373,631
529,229
273,656
274,968
Other Income Or Grants
Cost Of Sales
898,818
727,088
885,458
528,817
677,261
733,433
1,099,341
1,812,909
601,985
1,724,599
269,878
370,805
189,662
185,298
Gross Profit
305,562
247,375
299,306
179,437
229,036
271,547
445,830
726,586
223,311
651,246
103,752
158,424
83,994
89,670
Admin Expenses
200,911
290,257
30,491
226,057
288,507
366,307
552,153
448,571
234,979
632,475
-58,539
17,453
-226,422
45,455
Operating Profit
104,651
-42,882
268,815
-46,620
-59,471
-94,760
-106,323
278,015
-11,668
18,771
162,291
140,971
310,416
44,215
Interest Payable
Interest Receivable
527
1,489
1,979
2,483
1,753
1,056
242
Pre-Tax Profit
104,651
-42,882
268,815
-46,620
-59,471
-94,760
-106,323
278,541
-10,179
20,751
164,774
142,724
311,472
44,457
Tax
-26,163
-51,075
-55,708
-4,358
-37,898
-34,254
-80,983
-12,448
Profit After Tax
78,488
-42,882
217,740
-46,620
-59,471
-94,760
-106,323
222,833
-10,179
16,393
126,876
108,470
230,489
32,009
Dividends Paid
Retained Profit
78,488
-42,882
217,740
-46,620
-59,471
-94,760
-106,323
222,833
-10,179
16,393
126,876
108,470
230,489
32,009
Employee Costs
171,441
165,031
162,527
203,751
215,124
224,322
365,599
620,377
227,006
526,664
115,779
177,336
113,560
107,508
Number Of Employees
3
3
3
4
4
4
7
11
4
9
2
3
2
2
EBITDA*
104,651
-42,882
268,815
-46,620
-59,471
-94,760
-106,323
278,015
-10,836
19,897
164,647
143,163
311,952
45,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
3,074
3,473
2,074
89
268
270
531
127
223
984
2,110
4,466
5,636
3,690
Intangible Assets
Investments & Other
4
4
Debtors (Due After 1 year)
Total Fixed Assets
3,074
3,473
2,074
89
268
270
531
127
227
988
2,110
4,466
5,636
3,690
Stock & work in progress
Trade Debtors
708,852
639,347
793,585
435,501
544,783
611,732
729,469
956,858
261,366
721,495
90,253
145,278
67,307
70,072
Group Debtors
Misc Debtors
Cash
421,375
174,232
617,529
375,632
325,478
96,799
misc current assets
total current assets
708,852
639,347
793,585
435,501
544,783
611,732
729,469
956,858
682,741
895,727
707,782
520,910
392,785
166,871
total assets
711,926
642,820
795,659
435,590
545,051
612,002
730,000
956,985
682,968
896,715
709,892
525,376
398,421
170,561
Bank overdraft
Bank loan
Trade Creditors
38,863
48,245
108,202
14,673
26,514
32,994
56,232
230,094
178,906
382,261
211,607
153,501
134,782
137,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,863
48,245
108,202
14,673
26,514
32,994
56,232
230,094
178,906
382,261
211,607
153,501
134,782
137,810
loans
hp & lease commitments
Accruals and Deferred Income
52,200
53,200
53,200
other liabilities
provisions
50,000
1,200
213
437
903
1,137
738
total long term liabilities
50,000
1,200
52,200
53,200
53,200
213
437
903
1,137
738
total liabilities
38,863
48,245
158,202
15,873
78,714
86,194
109,432
230,094
178,906
382,474
212,044
154,404
135,919
138,548
net assets
673,063
594,575
637,457
419,717
466,337
525,808
620,568
726,891
504,062
514,241
497,848
370,972
262,502
32,013
total shareholders funds
673,063
594,575
637,457
419,717
466,337
525,808
620,568
726,891
504,062
514,241
497,848
370,972
262,502
32,013
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
104,651
-42,882
268,815
-46,620
-59,471
-94,760
-106,323
278,015
-11,668
18,771
162,291
140,971
310,416
44,215
Depreciation
832
1,126
2,356
2,192
1,536
1,230
Amortisation
Tax
-26,163
-51,075
-55,708
-4,358
-37,898
-34,254
-80,983
-12,448
Stock
Debtors
69,505
-154,238
358,084
-109,282
-66,949
-117,737
-227,389
695,492
-460,129
631,242
-55,025
77,971
-2,765
70,072
Creditors
-9,382
-59,957
93,529
-11,841
-6,480
-23,238
-173,862
51,188
-203,355
170,654
58,106
18,719
-3,028
137,810
Accruals and Deferred Income
-52,200
-1,000
53,200
Deferred Taxes & Provisions
-50,000
48,800
1,200
-213
-224
-466
-234
399
738
Cash flow from operations
-399
1,399
1,985
-179
-2
-261
404
-421,997
245,725
-445,273
239,414
49,423
231,105
101,473
Investing Activities
capital expenditure
399
-1,399
-1,985
179
2
261
-404
96
-71
-1,022
-3,482
-4,920
Change in Investments
-4
4
cash flow from investments
399
-1,399
-1,985
179
2
261
-404
100
-71
-4
-1,022
-3,482
-4,920
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
-4
4
interest
527
1,489
1,979
2,483
1,753
1,056
242
cash flow from financing
523
1,489
1,979
2,483
1,753
1,056
246
cash and cash equivalents
cash
-421,375
247,143
-443,297
241,897
50,154
228,679
96,799
overdraft
change in cash
-421,375
247,143
-443,297
241,897
50,154
228,679
96,799
stokes & jolly 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 stokes & jolly limited. Get real-time insights into stokes & jolly limited's credit score, group structure and payment trends.
Perform a competitor analysis for stokes & jolly limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
stokes & jolly limited Ownership
STOKES & JOLLY LIMITED group structure
Stokes & Jolly Limited has no subsidiary companies.
Ultimate parent company
STOKES & JOLLY LIMITED
07103085
STOKES & JOLLY LIMITED Shareholders
The largest shareholders in Stokes & Jolly Limited include Jonathan Hugh Stokes and Fay Caroline Stokes.
jonathan hugh stokes
75%
fay caroline stokes
25%
stokes & jolly limited directors
Stokes & Jolly Limited currently has 1 director, Mr Jonathan Stokes serving since Dec 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
91 south hill park, london, NW3 2SP
Bank
-
Legal Advisor
-
stokes & jolly 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 stokes & jolly limited.
stokes & jolly 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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stokes & jolly limitedCompanies House Filings - See Documents
