Stan Kelly & Co Ltd

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stan kelly & co ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07185585

Website

www.stankelly.com

Registered Address

suite 2 wenta business centre, 1 electric avenue, enfield, EN3 7XU

Industry

Other personal service activities n.e.c.

Telephone

02088876132

Next Accounts Due

December 2024

Group Structure

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Directors

Emmanuel Oloke14 Years

Shareholders

emmanuel oloke 100%

stan kelly & co ltd Estimated Valuation

£74.1k

Pomanda estimates the enterprise value of STAN KELLY & CO LTD at £74.1k based on a Turnover of £154.8k and 0.48x industry multiple (adjusted for size and gross margin).

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Stan Kelly & Co Ltd is a live company located in enfield, EN3 7XU with a Companies House number of 07185585. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is emmanuel oloke with a 100% stake. Stan Kelly & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Stan Kelly & Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £154.8k, make it smaller than the average company (£797.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)

EXPORT

Stan Kelly & Co Ltd's latest turnover from March 2023 is estimated at £154.8 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Stan Kelly & Co Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	154,785	128,627	122,522	188,240	135,439	45,189	59,906	50,386	76,837	93,385	64,184	53,182	54,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,442	104,881	101,163	151,357	109,704	36,204	47,581	39,530	60,480	74,573	50,174	41,554	41,963
Gross Profit	30,343	23,746	21,360	36,883	25,735	8,985	12,324	10,856	16,357	18,812	14,010	11,628	12,652
Admin Expenses	53,299	42,713	49,676	37,426	20,531	27,715	-106,532	11,693	18,874	31,343	26,937	27,517	14,780
Operating Profit	-22,956	-18,967	-28,316	-543	5,204	-18,730	118,856	-837	-2,517	-12,531	-12,927	-15,889	-2,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	7	4	28	25	1	1
Pre-Tax Profit	-22,956	-18,967	-28,316	-543	5,204	-18,730	118,859	-830	-2,513	-12,503	-12,902	-15,888	-2,127
Tax	0	0	0	0	-989	0	-23,772	0	0	0	0	0	0
Profit After Tax	-22,956	-18,967	-28,316	-543	4,215	-18,730	95,087	-830	-2,513	-12,503	-12,902	-15,888	-2,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,956	-18,967	-28,316	-543	4,215	-18,730	95,087	-830	-2,513	-12,503	-12,902	-15,888	-2,127
Employee Costs	138,066	132,407	151,283	197,041	24,576	23,933	23,814	25,134	24,868	24,768	24,777	24,616	24,300
Number Of Employees	5	5	6	8	1	1	1	1	1	1	1	1	1
EBITDA*	-22,956	-18,967	-28,316	-543	5,204	-18,730	118,856	7,252	11,469	3,859	-5,938	-15,889	11,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	77,764	70,808	78,192	91,609	90,103	62,519	58,895	43,368	20,287	22,777	38,251	31,652	23,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	15,183	23,664	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,764	70,808	78,192	91,609	90,103	62,519	58,895	58,551	43,951	22,777	38,251	31,652	23,772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,837	16,348	16,736	37,817	33,785	10,074	13,405	10,500	17,500	21,500	8,107	13,257	14,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,272	501	1,025	10,165	0	519
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,837	16,348	16,736	37,817	33,785	10,074	13,405	12,772	18,001	22,525	18,272	13,257	15,019
total assets	102,601	87,156	94,928	129,426	123,888	72,593	72,300	71,323	61,952	45,302	56,523	44,909	38,791
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,224	59,140	22,197	10,749	12,451	9,449	12,993	10,579	11,602	11,356	28,848	4,332	2,269
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	57,224	59,140	22,197	10,749	12,451	9,449	12,993	10,579	11,602	11,356	28,848	4,332	2,269
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	5,000	0	0	0	0	0
other liabilities	82,350	42,033	67,781	67,411	71,628	27,550	10,983	16,415	20,191	18,774	0	0	0
provisions	0	0	0	18,000	6,000	6,000	0	10,000	0	0	0	0	0
total long term liabilities	82,350	42,033	67,781	85,411	77,628	33,550	10,983	31,415	20,191	18,774	0	0	0
total liabilities	139,574	101,173	89,978	96,160	90,079	42,999	23,976	41,994	31,793	30,130	28,848	4,332	2,269
net assets	-36,973	-14,017	4,950	33,266	33,809	29,594	48,324	29,329	30,159	15,172	27,675	40,577	36,522
total shareholders funds	-36,973	-14,017	4,950	33,266	33,809	29,594	48,324	29,329	30,159	15,172	27,675	40,577	36,522

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-22,956	-18,967	-28,316	-543	5,204	-18,730	118,856	-837	-2,517	-12,531	-12,927	-15,889	-2,128
Depreciation	0	0	0	0	0	0	0	8,089	13,986	16,390	6,989	0	13,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-989	0	-23,772	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,489	-388	-21,081	4,032	23,711	-3,331	2,905	-7,000	-4,000	13,393	-5,150	-1,243	14,500
Creditors	-1,916	36,943	11,448	-1,702	3,002	-3,544	2,414	-1,023	246	-17,492	24,516	2,063	2,269
Accruals and Deferred Income	0	0	0	0	0	0	-5,000	5,000	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-18,000	12,000	0	6,000	-10,000	10,000	0	0	0	0	0
Cash flow from operations	-33,361	18,364	-13,787	5,723	-16,494	-12,943	79,593	28,229	15,715	-27,026	23,728	-12,583	-1,111
Investing Activities
capital expenditure	-6,956	7,384	13,417	-1,506	-27,584	-3,624	-15,527	-31,170	-11,496	-916	-13,588	-7,880	-37,020
Change in Investments	0	0	0	0	0	0	-15,183	-8,481	23,664	0	0	0	0
cash flow from investments	-6,956	7,384	13,417	-1,506	-27,584	-3,624	-344	-22,689	-35,160	-916	-13,588	-7,880	-37,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	40,317	-25,748	370	-4,217	44,078	16,567	-5,432	-3,776	1,417	18,774	0	0	0
share issue	0	0	0	0	0	0	-76,092	0	17,500	0	0	19,943	38,649
interest	0	0	0	0	0	0	3	7	4	28	25	1	1
cash flow from financing	40,317	-25,748	370	-4,217	44,078	16,567	-81,521	-3,769	18,921	18,802	25	19,944	38,650
cash and cash equivalents
cash	0	0	0	0	0	0	-2,272	1,771	-524	-9,140	10,165	-519	519
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,272	1,771	-524	-9,140	10,165	-519	519

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stan kelly & co ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.

STAN KELLY & CO LTD group structure

Stan Kelly & Co Ltd has no subsidiary companies.

Ultimate parent company

STAN KELLY & CO LTD

07185585

STAN KELLY & CO LTD Shareholders

emmanuel oloke

100%

Stan Kelly & Co Ltd currently has 1 director, Dr Emmanuel Oloke serving since Mar 2010.

officer	country	age	start	end	role
Dr Emmanuel Oloke		64 years	Mar 2010	-	Director

P&L

March 2023

turnover

154.8k

+20%

operating profit

-23k

gross margin

19.7%

+6.19%

turnover

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

Balance Sheet

March 2023

net assets

-37k

+1.64%

total assets

102.6k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07185585

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

suite 2 wenta business centre, 1 electric avenue, enfield, EN3 7XU

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 stan kelly & co ltd.

stan kelly & co ltd Company Information

stan kelly & co ltd Estimated Valuation

stan kelly & co ltd Estimated Valuation

stan kelly & co ltd Estimated Valuation

Stan Kelly & Co Ltd Overview

Stan Kelly & Co Ltd Health Check

STAN KELLY & CO LTD financials

stan kelly & co ltd Credit Report and Business Information

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stan kelly & co ltd Ownership

stan kelly & co ltd directors

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