nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Website
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stephens premier meats limitedEstimated Valuation
£28.8k
Pomanda estimates the enterprise value of STEPHENS PREMIER MEATS LIMITED at £28.8k based on a Turnover of £132.9k and 0.22x industry multiple (adjusted for size and gross margin).
stephens premier meats limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of STEPHENS PREMIER MEATS LIMITED at £5.5k based on an EBITDA of £1.9k and a 2.8x industry multiple (adjusted for size and gross margin).
stephens premier meats limitedEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of STEPHENS PREMIER MEATS LIMITED at £11.9k based on Net Assets of £5.1k and 2.32x industry multiple (adjusted for liquidity).
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Stephens Premier Meats LimitedOverview
Stephens Premier Meats Limited is a live company located in leamington spa, CV32 4LY with a Companies House number of 07994211. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2012, it's largest shareholder is
peter stephens
with a 50% stake. Stephens Premier Meats Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£132.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stephens Premier Meats Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£20.3m)
£132.9k - Stephens Premier Meats Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.2%)
5% - Stephens Premier Meats Limited
-0.2% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (13.6%)
8.2% - Stephens Premier Meats Limited
13.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
1.5% - Stephens Premier Meats Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Stephens Premier Meats Limited
40 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Stephens Premier Meats Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£435.7k)
£66.4k - Stephens Premier Meats Limited
£435.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Stephens Premier Meats Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephens Premier Meats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephens Premier Meats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephens Premier Meats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (56.1%)
85.4% - Stephens Premier Meats Limited
56.1% - Industry AVG
STEPHENS PREMIER MEATS LIMITED financials
EXPORT
Stephens Premier Meats Limited's latest turnover from March 2022 is estimated at £132.9 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Stephens Premier Meats Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
132,878
119,277
126,897
114,144
120,713
120,221
181,150
291,027
179,034
165,461
Other Income Or Grants
Cost Of Sales
122,024
111,082
118,278
105,024
118,304
115,466
168,448
270,707
166,079
153,204
Gross Profit
10,854
8,195
8,619
9,119
2,410
4,755
12,702
20,320
12,955
12,256
Admin Expenses
8,905
5,353
8,552
8,598
2,404
4,123
13,102
20,269
14,326
9,630
Operating Profit
1,949
2,842
67
521
6
632
-400
51
-1,371
2,626
Interest Payable
Interest Receivable
1
4
4
4
2
Pre-Tax Profit
1,949
2,842
67
521
6
633
-396
54
-1,367
2,628
Tax
-370
-540
-13
-99
-1
-126
-11
-631
Profit After Tax
1,579
2,302
54
422
5
506
-396
43
-1,367
1,997
Dividends Paid
Retained Profit
1,579
2,302
54
422
5
506
-396
43
-1,367
1,997
Employee Costs
68,804
66,418
65,030
61,519
56,882
57,600
27,946
27,160
26,564
26,086
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
1,949
2,842
67
521
6
632
-400
51
-1,030
2,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
341
Stock & work in progress
Trade Debtors
1,035
2,097
1,087
1,020
750
751
1
Group Debtors
Misc Debtors
50,221
38,857
25,102
23,180
Cash
750
750
750
750
misc current assets
34,221
33,469
177
190
38
32
total current assets
35,256
35,566
1,264
1,210
788
783
50,972
39,607
25,852
23,930
total assets
35,256
35,566
1,264
1,210
788
783
50,972
39,607
25,852
24,271
Bank overdraft
Bank loan
Trade Creditors
50,595
38,834
25,122
22,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,595
38,834
25,122
22,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,111
32,000
provisions
total long term liabilities
30,111
32,000
total liabilities
30,111
32,000
50,595
38,834
25,122
22,174
net assets
5,145
3,566
1,264
1,210
788
783
377
773
730
2,097
total shareholders funds
5,145
3,566
1,264
1,210
788
783
377
773
730
2,097
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,949
2,842
67
521
6
632
-400
51
-1,371
2,626
Depreciation
341
340
Amortisation
Tax
-370
-540
-13
-99
-1
-126
-11
-631
Stock
Debtors
-1,062
1,010
67
270
-1
-49,471
11,365
13,755
1,922
23,180
Creditors
-50,595
11,761
13,712
2,948
22,174
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,641
1,292
-13
152
6
-618
-4
-3
-4
1,329
Investing Activities
capital expenditure
-681
Change in Investments
cash flow from investments
-681
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,889
32,000
share issue
-100
100
interest
1
4
4
4
2
cash flow from financing
-1,889
32,000
-99
4
4
4
102
cash and cash equivalents
cash
-750
750
overdraft
change in cash
-750
750
stephens premier meats 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 stephens premier meats limited. Get real-time insights into stephens premier meats limited's credit score, group structure and payment trends.
Stephens Premier Meats Limited Competitor Analysis
Perform a competitor analysis for stephens premier meats limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
stephens premier meats limited Ownership
STEPHENS PREMIER MEATS LIMITED group structure
Stephens Premier Meats Limited has no subsidiary companies.
Ultimate parent company
STEPHENS PREMIER MEATS LIMITED
07994211
STEPHENS PREMIER MEATS LIMITED Shareholders
The largest shareholders in Stephens Premier Meats Limited include Peter Stephens and Lorraine Stephens.
peter stephens
50%
lorraine stephens
50%
stephens premier meats limited directors
Stephens Premier Meats Limited currently has 1 director, Mr Peter Stephens serving since Mar 2012.
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Bank
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Legal Advisor
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stephens premier meats 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 stephens premier meats limited.
stephens premier meats 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.
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stephens premier meats limitedCompanies House Filings - See Documents
