stephensons dairy limited
stephensons dairy limited Company Information
Company Number
07777013
Next Accounts
Dec 2024
Industry
Wholesale of dairy products, eggs and edible oils and fats
Shareholders
mr christopher stephenson
mrs stephanie louise stephenson
Group Structure
View All
Contact
Registered Address
priory close st mary's gate, lancaster, lancashire, LA1 1XB
Website
www.stephensonsdairy.co.ukstephensons dairy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS DAIRY LIMITED at £76.1k based on a Turnover of £240.1k and 0.32x industry multiple (adjusted for size and gross margin).
stephensons dairy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS DAIRY LIMITED at £18.7k based on an EBITDA of £4.6k and a 4.05x industry multiple (adjusted for size and gross margin).
stephensons dairy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS DAIRY LIMITED at £0 based on Net Assets of £-1.2k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephensons Dairy Limited Overview
Stephensons Dairy Limited is a dissolved company that was located in lancashire, LA1 1XB with a Companies House number of 07777013. It operated in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2011, it's largest shareholder was mr christopher stephenson with a 80% stake. The last turnover for Stephensons Dairy Limited was estimated at £240.1k.
Upgrade for unlimited company reports & a free credit check
Stephensons Dairy Limited Health Check
Pomanda's financial health check has awarded Stephensons Dairy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £240.1k, make it smaller than the average company (£25.8m)
- Stephensons Dairy Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (0.7%)
- Stephensons Dairy Limited
0.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Stephensons Dairy Limited
14.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.6%)
- Stephensons Dairy Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Stephensons Dairy Limited
62 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Stephensons Dairy Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£521.8k)
- Stephensons Dairy Limited
£521.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
- Stephensons Dairy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Stephensons Dairy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephensons Dairy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Stephensons Dairy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (62.4%)
106.9% - Stephensons Dairy Limited
62.4% - Industry AVG
STEPHENSONS DAIRY LIMITED financials
Stephensons Dairy Limited's latest turnover from March 2021 is estimated at £240.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Stephensons Dairy Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 4 | 7 | 7 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,025 | 8,034 | 10,712 | 84,252 | 81,652 | 61,332 | 42,832 | 33,588 | 21,062 | 11,869 |
| Intangible Assets | 1,940 | 2,225 | 2,510 | 19,296 | 19,576 | 16,856 | 13,500 | 12,500 | 4,600 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 5,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,065 | 10,359 | 13,322 | 104,957 | 101,328 | 78,188 | 61,332 | 46,088 | 25,662 | 11,869 |
| Stock & work in progress | 0 | 0 | 0 | 11,606 | 9,637 | 8,238 | 4,588 | 4,370 | 0 | 0 |
| Trade Debtors | 2,497 | 5,365 | 11,681 | 208,815 | 131,828 | 70,293 | 85,709 | 88,025 | 86,898 | 72,966 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,937 | 3,415 | 10,507 | 19,189 | 3,651 | 7,252 | 0 | 0 | 0 | 0 |
| Cash | 3,999 | 2,549 | 16,641 | 3,813 | 1,848 | 10,846 | 0 | 5,397 | 10,871 | 10,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,433 | 11,329 | 38,829 | 243,423 | 146,964 | 96,629 | 90,297 | 97,792 | 97,769 | 83,173 |
| total assets | 17,498 | 21,688 | 52,151 | 348,380 | 248,292 | 174,817 | 151,629 | 143,880 | 123,431 | 95,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,400 | 14,803 | 0 | 0 | 0 | 0 |
| Bank loan | 1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,789 | 2,798 | 1,135 | 169,532 | 95,757 | 98,990 | 134,893 | 128,756 | 108,341 | 86,963 |
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,437 | 19,798 | 38,255 | 187,260 | 39,707 | 10,773 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,161 | 22,696 | 39,490 | 356,892 | 136,964 | 124,566 | 134,893 | 128,756 | 108,341 | 86,963 |
| loans | 9,165 | 0 | 0 | 11,501 | 17,646 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 40,897 | 34,272 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 44,807 | 0 | 0 | 10,222 | 5,333 |
| provisions | 1,371 | 1,798 | 2,351 | 0 | 15,514 | 12,266 | 8,610 | 7,177 | 4,212 | 1,894 |
| total long term liabilities | 10,536 | 1,798 | 2,351 | 52,398 | 67,432 | 57,073 | 8,610 | 7,177 | 14,434 | 7,227 |
| total liabilities | 18,697 | 24,494 | 41,841 | 409,290 | 204,396 | 181,639 | 143,503 | 135,933 | 122,775 | 94,190 |
| net assets | -1,199 | -2,806 | 10,310 | -60,910 | 43,896 | -6,822 | 8,126 | 7,947 | 656 | 852 |
| total shareholders funds | -1,199 | -2,806 | 10,310 | -60,910 | 43,896 | -6,822 | 8,126 | 7,947 | 656 | 852 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,009 | 2,678 | 3,571 | 21,255 | 17,374 | 16,072 | 11,641 | 8,308 | 6,675 | 1,238 |
| Amortisation | 285 | 285 | 230 | 280 | 280 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -11,606 | 1,969 | 1,399 | 3,650 | 218 | 4,370 | 0 | 0 |
| Debtors | -3,346 | -13,408 | -207,125 | 93,834 | 57,934 | -8,164 | -2,316 | 1,127 | 13,932 | 72,966 |
| Creditors | -1,009 | 1,663 | -168,397 | 73,775 | -3,233 | -35,903 | 6,137 | 20,415 | 21,378 | 86,963 |
| Accruals and Deferred Income | -15,361 | -18,457 | -149,005 | 147,553 | 28,934 | 10,773 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -427 | -553 | 2,351 | -15,514 | 3,248 | 3,656 | 1,433 | 2,965 | 2,318 | 1,894 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | -5,000 | 5,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,165 | 0 | -11,501 | -6,145 | 17,646 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -40,897 | 6,625 | 34,272 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -44,807 | 44,807 | 0 | -10,222 | 4,889 | 5,333 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,450 | -14,092 | 12,828 | 1,965 | -8,998 | 10,846 | -5,397 | -5,474 | 664 | 10,207 |
| overdraft | 0 | 0 | 0 | -1,400 | -13,403 | 14,803 | 0 | 0 | 0 | 0 |
| change in cash | 1,450 | -14,092 | 12,828 | 3,365 | 4,405 | -3,957 | -5,397 | -5,474 | 664 | 10,207 |
stephensons dairy limited Credit Report and Business Information
Stephensons Dairy Limited Competitor Analysis
Perform a competitor analysis for stephensons dairy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LA1 area or any other competitors across 12 key performance metrics.
stephensons dairy limited Ownership
STEPHENSONS DAIRY LIMITED group structure
Stephensons Dairy Limited has 1 subsidiary company.
Ultimate parent company
STEPHENSONS DAIRY LIMITED
07777013
1 subsidiary
stephensons dairy limited directors
Stephensons Dairy Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Stephenson (Sep 2011) and Mr Christopher Stephenson (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Stephenson | United Kingdom | 59 years | Sep 2011 | - | Director |
| Mr Christopher Stephenson | England | 59 years | Sep 2011 | - | Director |
P&L
March 2021turnover
240.1k
-7%
operating profit
2.3k
0%
gross margin
14.3%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.2k
-0.57%
total assets
17.5k
-0.19%
cash
4k
+0.57%
net assets
Total assets minus all liabilities
stephensons dairy limited company details
company number
07777013
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
stephensons food and dairy limited (September 2017)
accountant
MHA MOORE & SMALLEY
auditor
-
address
priory close st mary's gate, lancaster, lancashire, LA1 1XB
Bank
-
Legal Advisor
-
stephensons dairy 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 stephensons dairy limited.
stephensons dairy 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 STEPHENSONS DAIRY LIMITED. This can take several minutes, an email will notify you when this has completed.
stephensons dairy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
