stephen latham fuel doctor (stoke) ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD at £13.1k based on a Turnover of £45.3k and 0.29x industry multiple (adjusted for size and gross margin).
stephen latham fuel doctor (stoke) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD at £0 based on an EBITDA of £-5.2k and a 2.63x industry multiple (adjusted for size and gross margin).
stephen latham fuel doctor (stoke) ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD at £2.5k based on Net Assets of £1.1k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephen Latham Fuel Doctor (stoke) LtdOverview
Stephen Latham Fuel Doctor (stoke) Ltd is a live company located in stoke-on-trent, ST3 5XZ with a Companies House number of 07345777. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in August 2010, it's largest shareholder is
stephen latham
with a 100% stake. Stephen Latham Fuel Doctor (stoke) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45.3k with
healthy
growth in recent years.
Stephen Latham Fuel Doctor (stoke) Ltd Health Check
Pomanda's financial health check has awarded Stephen Latham Fuel Doctor (Stoke) Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£607.5k)
£45.3k - Stephen Latham Fuel Doctor (stoke) Ltd
£607.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.8%)
11% - Stephen Latham Fuel Doctor (stoke) Ltd
12.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (27.3%)
17.5% - Stephen Latham Fuel Doctor (stoke) Ltd
27.3% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (5.2%)
-11.4% - Stephen Latham Fuel Doctor (stoke) Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Stephen Latham Fuel Doctor (stoke) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Stephen Latham Fuel Doctor (stoke) Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£102.7k)
£45.3k - Stephen Latham Fuel Doctor (stoke) Ltd
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (46 days)
47 days - Stephen Latham Fuel Doctor (stoke) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - Stephen Latham Fuel Doctor (stoke) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Latham Fuel Doctor (stoke) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Latham Fuel Doctor (stoke) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.8%)
94.6% - Stephen Latham Fuel Doctor (stoke) Ltd
64.8% - Industry AVG
STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD financials
EXPORT
Stephen Latham Fuel Doctor (Stoke) Ltd's latest turnover from August 2024 is estimated at £45.3 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Stephen Latham Fuel Doctor (Stoke) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
45,283
45,323
39,788
33,310
48,221
60,594
44,228
65,294
13,444
19,499
42,071
45,493
73,496
33,045
Other Income Or Grants
Cost Of Sales
37,362
37,043
32,769
29,532
37,906
51,151
35,505
51,060
10,835
15,705
33,454
36,200
8,395
3,335
Gross Profit
7,921
8,280
7,019
3,778
10,315
9,443
8,724
14,235
2,608
3,795
8,616
9,292
65,101
29,710
Admin Expenses
13,100
10,060
-8,316
12,469
20,508
5,312
12,938
7,802
222
-4,235
6,779
10,290
29,325
17,542
Operating Profit
-5,179
-1,780
15,335
-8,691
-10,193
4,131
-4,214
6,433
2,386
8,030
1,837
-998
35,776
12,168
Interest Payable
Interest Receivable
21
46
73
39
57
Pre-Tax Profit
-5,179
-1,780
15,335
-8,691
-10,193
4,131
-4,214
6,454
2,433
8,103
1,876
-941
35,776
12,168
Tax
-2,914
-785
-1,226
-486
-1,620
-394
-7,357
-1,053
Profit After Tax
-5,179
-1,780
12,421
-8,691
-10,193
3,346
-4,214
5,228
1,946
6,482
1,482
-941
28,419
11,115
Dividends Paid
40,000
Retained Profit
-5,179
-1,780
12,421
-8,691
-10,193
3,346
-4,214
5,228
1,946
6,482
1,482
-941
-11,581
11,115
Employee Costs
39,289
36,580
36,132
35,107
34,180
34,225
38,436
34,933
33,901
37,319
35,290
31,521
31,968
30,347
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,179
-1,780
15,335
-8,691
-10,193
4,131
-4,214
6,433
3,006
8,875
2,972
512
37,770
14,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
15,106
17,797
20,100
100
122
144
170
200
1,930
2,550
3,395
4,530
6,040
7,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,106
17,797
20,100
100
122
144
170
200
1,930
2,550
3,395
4,530
6,040
7,050
Stock & work in progress
Trade Debtors
5,913
8,861
10,497
4,312
12,094
20,629
17,355
22,128
32
32
927
Group Debtors
Misc Debtors
70
Cash
16,982
20,026
9,095
6,511
16,121
18,887
misc current assets
total current assets
5,913
8,861
10,497
4,312
12,094
20,629
17,355
22,128
17,014
20,058
9,095
6,511
17,048
18,957
total assets
21,019
26,658
30,597
4,412
12,216
20,773
17,525
22,328
18,944
22,608
12,490
11,041
23,088
26,007
Bank overdraft
Bank loan
Trade Creditors
11,541
7,654
5,466
7,349
6,462
4,838
4,936
5,509
8,736
14,346
10,710
10,743
1,111
912
Group/Directors Accounts
12,000
11,739
other short term finances
hp & lease commitments
other current liabilities
8,738
2,240
total current liabilities
11,541
7,654
5,466
7,349
6,462
4,838
4,936
5,509
8,736
14,346
10,710
10,743
21,849
14,891
loans
hp & lease commitments
Accruals and Deferred Income
1,380
1,380
1,368
1,368
1,384
other liabilities
8,333
12,680
17,027
provisions
total long term liabilities
8,333
12,680
17,027
1,380
1,380
1,368
1,368
1,384
total liabilities
19,874
20,334
22,493
8,729
7,842
6,206
6,304
6,893
8,736
14,346
10,710
10,743
21,849
14,891
net assets
1,145
6,324
8,104
-4,317
4,374
14,567
11,221
15,435
10,208
8,262
1,780
298
1,239
11,116
total shareholders funds
1,145
6,324
8,104
-4,317
4,374
14,567
11,221
15,435
10,208
8,262
1,780
298
1,239
11,116
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-5,179
-1,780
15,335
-8,691
-10,193
4,131
-4,214
6,433
2,386
8,030
1,837
-998
35,776
12,168
Depreciation
620
845
1,135
1,510
1,994
2,350
Amortisation
Tax
-2,914
-785
-1,226
-486
-1,620
-394
-7,357
-1,053
Stock
Debtors
-2,948
-1,636
6,185
-7,782
-8,535
3,274
-4,773
22,096
32
-927
857
70
Creditors
3,887
2,188
-1,883
887
1,624
-98
-573
-3,227
-5,610
3,636
-33
9,632
199
912
Accruals and Deferred Income
-1,380
12
-16
1,384
-8,738
6,498
2,240
Deferred Taxes & Provisions
Cash flow from operations
1,656
2,044
2,973
-22
-22
-26
-30
-18,732
-3,090
10,859
2,545
2,333
36,253
16,547
Investing Activities
capital expenditure
2,691
2,303
-20,000
22
22
26
30
1,730
-984
-9,400
Change in Investments
cash flow from investments
2,691
2,303
-20,000
22
22
26
30
1,730
-984
-9,400
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
261
11,739
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,347
-4,347
17,027
share issue
-1
1,704
1
interest
21
46
73
39
57
cash flow from financing
-4,347
-4,347
17,027
20
46
73
39
-11,943
1,965
11,740
cash and cash equivalents
cash
-16,982
-3,044
10,931
2,584
-9,610
-2,766
18,887
overdraft
change in cash
-16,982
-3,044
10,931
2,584
-9,610
-2,766
18,887
stephen latham fuel doctor (stoke) ltd 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 stephen latham fuel doctor (stoke) ltd. Get real-time insights into stephen latham fuel doctor (stoke) ltd's credit score, group structure and payment trends.
Stephen Latham Fuel Doctor (stoke) Ltd Competitor Analysis
Perform a competitor analysis for stephen latham fuel doctor (stoke) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
stephen latham fuel doctor (stoke) ltd Ownership
STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD group structure
Stephen Latham Fuel Doctor (Stoke) Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD
07345777
STEPHEN LATHAM FUEL DOCTOR (STOKE) LTD Shareholders
The sole shareholder of Stephen Latham Fuel Doctor (Stoke) Ltd is Stephen Latham.
stephen latham
100%
stephen latham fuel doctor (stoke) ltd directors
Stephen Latham Fuel Doctor (Stoke) Ltd currently has 1 director, Mr Stephen Latham serving since Aug 2010.
stephen latham fuel doctor (stoke) ltd company details
company number
07345777
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
3 sorrento grove meir hay, longton, stoke-on-trent, ST3 5XZ
Bank
HSBC BANK PLC
Legal Advisor
-
stephen latham fuel doctor (stoke) 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 stephen latham fuel doctor (stoke) ltd.
stephen latham fuel doctor (stoke) 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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stephen latham fuel doctor (stoke) ltdCompanies House Filings - See Documents
