Pomanda estimates the enterprise value of STUMP FURNITURE LIMITED at £227.2k based on a Turnover of £815.6k and 0.28x industry multiple (adjusted for size and gross margin).
stump furniture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STUMP FURNITURE LIMITED at £0 based on an EBITDA of £-4.4k and a 2.67x industry multiple (adjusted for size and gross margin).
stump furniture limitedEstimated Valuation
£208k
Pomanda estimates the enterprise value of STUMP FURNITURE LIMITED at £208k based on Net Assets of £129.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stump Furniture LimitedOverview
Stump Furniture Limited is a live company located in west yorkshire, LS21 3AS with a Companies House number of 07524961. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in February 2011, it's largest shareholder is
stuart alexander james whewell
with a 50% stake. Stump Furniture Limited is a established,
small sized company, Pomanda has estimated its turnover at
£815.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stump Furniture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £815.6k, make it smaller than the average company (£8.3m)
£815.6k - Stump Furniture Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
12% - Stump Furniture Limited
3.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (33.8%)
25.2% - Stump Furniture Limited
33.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.2%)
-0.5% - Stump Furniture Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Stump Furniture Limited
75 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Stump Furniture Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£136k)
£116.5k - Stump Furniture Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 days)
88 days - Stump Furniture Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
85 days - Stump Furniture Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stump Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stump Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (69%)
58.1% - Stump Furniture Limited
69% - Industry AVG
STUMP FURNITURE LIMITED financials
EXPORT
Stump Furniture Limited's latest turnover from February 2025 is estimated at £815.6 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Stump Furniture Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
815,565
578,891
514,333
577,602
524,015
387,317
330,302
238,622
122,787
95,700
83,697
98,692
112,151
81,260
Other Income Or Grants
Cost Of Sales
610,267
438,748
395,273
443,920
407,185
290,821
251,998
178,295
89,807
70,561
61,976
73,056
82,588
60,779
Gross Profit
205,298
140,143
119,060
133,682
116,830
96,496
78,304
60,328
32,980
25,139
21,722
25,635
29,563
20,482
Admin Expenses
209,660
174,556
112,185
66,891
58,471
74,548
64,011
85,040
-5,001
2,607
12,880
25,193
29,494
20,100
Operating Profit
-4,362
-34,413
6,875
66,791
58,359
21,948
14,293
-24,712
37,981
22,532
8,842
442
69
382
Interest Payable
Interest Receivable
36
97
47
60
51
12
Pre-Tax Profit
-4,362
-34,413
6,875
66,791
58,359
21,948
14,293
-24,712
38,016
22,629
8,889
501
120
395
Tax
-1,306
-12,690
-11,088
-4,170
-2,716
-7,603
-4,526
-1,867
-115
-29
-103
Profit After Tax
-4,362
-34,413
5,569
54,101
47,271
17,778
11,577
-24,712
30,413
18,103
7,022
386
91
292
Dividends Paid
Retained Profit
-4,362
-34,413
5,569
54,101
47,271
17,778
11,577
-24,712
30,413
18,103
7,022
386
91
292
Employee Costs
230,795
200,325
129,027
127,411
119,381
124,961
177,734
57,085
28,592
28,121
27,176
26,932
26,268
26,323
Number Of Employees
7
6
4
4
4
4
6
2
1
1
1
1
1
1
EBITDA*
-4,362
-34,413
6,875
66,791
58,359
21,948
14,293
-24,712
37,981
32,775
18,511
9,611
9,631
6,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
99,626
88,828
114,923
51,752
63,643
52,520
52,246
41,732
39,343
25,320
23,602
22,099
23,282
19,859
Intangible Assets
9,012
10,814
12,616
14,419
16,221
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,626
88,828
114,923
51,752
63,643
52,520
52,246
41,732
39,343
34,332
34,416
34,715
37,701
36,080
Stock & work in progress
Trade Debtors
198,622
145,834
159,669
203,725
157,361
87,806
46,157
42,855
32,184
3,923
3,625
1,079
876
600
Group Debtors
Misc Debtors
10,113
1,670
1,879
1,228
243
1,186
Cash
28,545
10,157
8,530
15,318
4,944
misc current assets
376
414
1,139
total current assets
208,735
147,504
161,548
204,953
157,604
88,992
46,533
43,269
33,323
32,468
13,782
9,609
16,194
5,544
total assets
308,361
236,332
276,471
256,705
221,247
141,512
98,779
85,001
72,666
66,800
48,198
44,324
53,895
41,624
Bank overdraft
Bank loan
Trade Creditors
142,507
73,462
71,107
93,633
112,276
79,345
55,607
53,406
16,359
40,905
40,406
43,554
53,511
41,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,507
73,462
71,107
93,633
112,276
79,345
55,607
53,406
16,359
40,905
40,406
43,554
53,511
41,331
loans
hp & lease commitments
Accruals and Deferred Income
870
830
795
750
750
1,217
other liabilities
35,868
28,562
36,678
provisions
total long term liabilities
36,738
29,392
37,473
750
750
1,217
total liabilities
179,245
102,854
108,580
94,383
113,026
80,562
55,607
53,406
16,359
40,905
40,406
43,554
53,511
41,331
net assets
129,116
133,478
167,891
162,322
108,221
60,950
43,172
31,595
56,307
25,895
7,792
770
384
293
total shareholders funds
129,116
133,478
167,891
162,322
108,221
60,950
43,172
31,595
56,307
25,895
7,792
770
384
293
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-4,362
-34,413
6,875
66,791
58,359
21,948
14,293
-24,712
37,981
22,532
8,842
442
69
382
Depreciation
8,441
7,867
7,366
7,760
4,168
Amortisation
1,802
1,802
1,803
1,802
1,802
Tax
-1,306
-12,690
-11,088
-4,170
-2,716
-7,603
-4,526
-1,867
-115
-29
-103
Stock
Debtors
61,231
-14,044
-43,405
47,349
68,612
42,835
3,302
10,671
28,261
298
2,546
203
276
600
Creditors
69,045
2,355
-22,526
-18,643
32,931
23,738
2,201
37,047
-24,546
499
-3,148
-9,957
12,180
41,331
Accruals and Deferred Income
40
35
45
-467
1,217
Deferred Taxes & Provisions
Cash flow from operations
3,492
-17,979
26,493
-11,891
11,123
-102
10,476
1,664
-22,429
28,450
10,950
-664
21,506
46,980
Investing Activities
capital expenditure
-10,798
26,095
-63,171
11,891
-11,123
-274
-10,514
-2,389
-5,011
-10,159
-9,370
-6,183
-11,183
-42,050
Change in Investments
cash flow from investments
-10,798
26,095
-63,171
11,891
-11,123
-274
-10,514
-2,389
-5,011
-10,159
-9,370
-6,183
-11,183
-42,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,306
-8,116
36,678
share issue
-1
1
interest
36
97
47
60
51
12
cash flow from financing
7,306
-8,116
36,678
35
97
47
60
51
13
cash and cash equivalents
cash
-28,545
18,388
1,627
-6,788
10,374
4,944
overdraft
change in cash
-28,545
18,388
1,627
-6,788
10,374
4,944
stump furniture 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 stump furniture limited. Get real-time insights into stump furniture limited's credit score, group structure and payment trends.
Perform a competitor analysis for stump furniture limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS21 area or any other competitors across 12 key performance metrics.
stump furniture limited Ownership
STUMP FURNITURE LIMITED group structure
Stump Furniture Limited has no subsidiary companies.
Ultimate parent company
STUMP FURNITURE LIMITED
07524961
STUMP FURNITURE LIMITED Shareholders
The largest shareholders in Stump Furniture Limited include Stuart Alexander James Whewell and Natasha Louise Chambers.
stuart alexander james whewell
50%
natasha louise chambers
50%
stump furniture limited directors
Stump Furniture Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Whewell (Feb 2011) and
Mrs Natasha Whewell (Jul 2017).
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 stump furniture limited.
stump furniture 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.
Click to start generating capital raising & share issue transactions for STUMP FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
stump furniture limitedCompanies House Filings - See Documents
