stamperlloyd ltd

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stamperlloyd ltd Company Information

Share STAMPERLLOYD LTD

Company Number

07183845

Directors

David Lloyd

David Stamper

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Shareholders

david henry stamper

mark cowman stamper

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Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

unit 5a, sneakeyeat road industrial estat, whitehaven, cumbria, CA28 8PF

stamperlloyd ltd Estimated Valuation

£266.3k

Pomanda estimates the enterprise value of STAMPERLLOYD LTD at £266.3k based on a Turnover of £803.2k and 0.33x industry multiple (adjusted for size and gross margin).

stamperlloyd ltd Estimated Valuation

£149.8k

Pomanda estimates the enterprise value of STAMPERLLOYD LTD at £149.8k based on an EBITDA of £46.9k and a 3.19x industry multiple (adjusted for size and gross margin).

stamperlloyd ltd Estimated Valuation

£352.8k

Pomanda estimates the enterprise value of STAMPERLLOYD LTD at £352.8k based on Net Assets of £116.7k and 3.02x industry multiple (adjusted for liquidity).

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Stamperlloyd Ltd Overview

Stamperlloyd Ltd is a live company located in whitehaven, CA28 8PF with a Companies House number of 07183845. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2010, it's largest shareholder is david henry stamper with a 33.3% stake. Stamperlloyd Ltd is a established, small sized company, Pomanda has estimated its turnover at £803.2k with high growth in recent years.

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Stamperlloyd Ltd Health Check

Pomanda's financial health check has awarded Stamperlloyd Ltd 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £803.2k, make it smaller than the average company (£1.2m)

£803.2k - Stamperlloyd Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (14.1%)

26% - Stamperlloyd Ltd

14.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (45.4%)

27.7% - Stamperlloyd Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (5.8%)

5.8% - Stamperlloyd Ltd

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Stamperlloyd Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Stamperlloyd Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.6k, this is more efficient (£90.7k)

£160.6k - Stamperlloyd Ltd

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (9 days)

98 days - Stamperlloyd Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (31 days)

80 days - Stamperlloyd Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stamperlloyd Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stamperlloyd Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (67.2%)

54.7% - Stamperlloyd Ltd

67.2% - Industry AVG

STAMPERLLOYD LTD financials

EXPORTms excel logo

Stamperlloyd Ltd's latest turnover from March 2024 is estimated at £803.2 thousand and the company has net assets of £116.7 thousand. According to their latest financial statements, Stamperlloyd Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover803,164659,150632,860400,516494,717543,684988,8041,275,3251,062,128187,345153,672154,279174,540148,957
Other Income Or Grants
Cost Of Sales580,536477,660450,380293,549347,070388,542707,704904,382750,974132,875109,292112,755126,943106,529
Gross Profit222,628181,490182,480106,967147,647155,142281,100370,943311,15354,47044,38041,52447,59742,427
Admin Expenses175,745128,888124,31796,924186,189138,579267,498395,055299,41537,2525,22555,13166,14742,170
Operating Profit46,88352,60258,16310,043-38,54216,56313,602-24,11211,73817,21839,155-13,607-18,550257
Interest Payable351351
Interest Receivable213405281230242101
Pre-Tax Profit46,88352,60258,16310,043-38,54216,56313,602-24,11211,60017,27139,436-13,377-18,308358
Tax-11,721-9,994-11,051-1,908-3,147-2,584-2,320-3,627-9,070-100
Profit After Tax35,16242,60847,1128,135-38,54213,41611,018-24,1129,28013,64430,366-13,377-18,308258
Dividends Paid
Retained Profit35,16242,60847,1128,135-38,54213,41611,018-24,1129,28013,64430,366-13,377-18,308258
Employee Costs103,66995,91196,01654,23373,54773,427136,374167,253130,91233,24032,88331,77631,96131,418
Number Of Employees555344810822222
EBITDA*46,88352,60258,16310,043-38,54216,56313,602-24,11211,73836,78252,411-351-22617,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets40,1607,85815,85630,48825,69129,82920,51030,76631,47543,502
Intangible Assets15,00018,00021,00024,00027,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,1607,85815,85630,48825,69144,82938,51051,76655,47570,502
Stock & work in progress5,5282,6963,2893,3322,136
Trade Debtors217,275217,956217,889117,463101,987127,028158,910190,977156,27316,0772,3002,3002,3002,000
Group Debtors
Misc Debtors
Cash85,28576,52535,84156,10640,529
misc current assets
total current assets217,275217,956217,889117,463101,987127,028158,910190,977156,273106,89081,52141,43061,73844,665
total assets257,435217,956217,889117,463101,987134,886174,766221,465181,964151,719120,03193,196117,213115,167
Bank overdraft10,811
Bank loan
Trade Creditors 128,594114,181147,33275,685118,344111,204159,112205,243141,955105,797116,122111,653135,260114,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities128,594114,181147,33275,685118,344111,204159,112205,243141,955116,608116,122111,653135,260114,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,18122,27731,66750,0005254,91414,17315,40816,5604,96712,967
provisions9721,9714,2982,7385,965
total long term liabilities12,18122,27731,66750,0001,4976,88518,47118,14622,5254,96712,967
total liabilities140,775136,458178,999125,685118,344112,701165,997223,714160,101139,133121,089124,620135,260114,906
net assets116,66081,49838,890-8,222-16,35722,1858,769-2,24921,86312,586-1,058-31,424-18,047261
total shareholders funds116,66081,49838,890-8,222-16,35722,1858,769-2,24921,86312,586-1,058-31,424-18,047261
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit46,88352,60258,16310,043-38,54216,56313,602-24,11211,73817,21839,155-13,607-18,550257
Depreciation16,56410,25610,25615,32414,500
Amortisation3,0003,0003,0003,0003,000
Tax-11,721-9,994-11,051-1,908-3,147-2,584-2,320-3,627-9,070-100
Stock-5,5282,832-593-431,1962,136
Debtors-68167100,42615,476-25,041-31,882-32,06734,704140,19613,7773002,000
Creditors14,413-33,15171,647-42,6597,140-47,908-46,13163,28836,158-10,3254,469-23,60720,354114,906
Accruals and Deferred Income
Deferred Taxes & Provisions-972-999-2,3271,560-3,2275,965
Cash flow from operations50,2569,39018,333-50,000-7,333-3,609-5,3736,032-92,31912,18648,403-23,91518,632128,427
Investing Activities
capital expenditure-40,1607,8587,99814,632-4,79719,138-25,883-9,547-3,297-88,002
Change in Investments
cash flow from investments-40,1607,8587,99814,632-4,79719,138-25,883-9,547-3,297-88,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,096-9,390-18,33350,000-525-4,389-9,259-1,235-1,15211,593-8,00012,967
share issue-33
interest-13854281230242101
cash flow from financing-10,096-9,390-18,33350,000-525-4,389-9,259-1,235-1,29311,647-7,71913,197242104
cash and cash equivalents
cash-85,2858,76040,684-20,26515,57740,529
overdraft-10,81110,811
change in cash-74,474-2,05140,684-20,26515,57740,529

stamperlloyd ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stamperlloyd Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stamperlloyd ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CA28 area or any other competitors across 12 key performance metrics.

stamperlloyd ltd Ownership

STAMPERLLOYD LTD group structure

Stamperlloyd Ltd has no subsidiary companies.

Ultimate parent company

STAMPERLLOYD LTD

07183845

STAMPERLLOYD LTD Shareholders

david henry stamper 33.33%
mark cowman stamper 33.33%
david john lloyd 33.33%

stamperlloyd ltd directors

Stamperlloyd Ltd currently has 3 directors. The longest serving directors include Mr David Lloyd (Mar 2010) and Mr David Stamper (Mar 2010).

officercountryagestartendrole
Mr David LloydUnited Kingdom76 years Mar 2010- Director
Mr David StamperUnited Kingdom74 years Mar 2010- Director
Mr Mark StamperEngland48 years Mar 2010- Director

P&L

March 2024

turnover

803.2k

+22%

operating profit

46.9k

0%

gross margin

27.8%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

116.7k

+0.43%

total assets

257.4k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

stamperlloyd ltd company details

company number

07183845

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5a, sneakeyeat road industrial estat, whitehaven, cumbria, CA28 8PF

Bank

-

Legal Advisor

-

stamperlloyd ltd 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 stamperlloyd ltd.

stamperlloyd ltd 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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stamperlloyd ltd Companies House Filings - See Documents

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