stirling and son limited
stirling and son limited Company Information
Company Number
08092040
Next Accounts
Sep 2025
Shareholders
stirling & son boatyards limited
Group Structure
View All
Industry
Building of ships and floating structures
Registered Address
crapstone barton, buckland monachorum, yelverton, devon, PL20 7LG
Website
www.stirlingandson.co.ukstirling and son limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING AND SON LIMITED at £1.1m based on a Turnover of £1.1m and 0.94x industry multiple (adjusted for size and gross margin).
stirling and son limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING AND SON LIMITED at £749.3k based on an EBITDA of £104.2k and a 7.19x industry multiple (adjusted for size and gross margin).
stirling and son limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING AND SON LIMITED at £580.8k based on Net Assets of £218k and 2.66x industry multiple (adjusted for liquidity).
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Stirling And Son Limited Overview
Stirling And Son Limited is a live company located in yelverton, PL20 7LG with a Companies House number of 08092040. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in June 2012, it's largest shareholder is stirling & son boatyards limited with a 100% stake. Stirling And Son Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Stirling And Son Limited Health Check
Pomanda's financial health check has awarded Stirling And Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.9m)
- Stirling And Son Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Stirling And Son Limited
6.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Stirling And Son Limited
23.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.7%)
- Stirling And Son Limited
6.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (93)
11 - Stirling And Son Limited
93 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Stirling And Son Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£194.6k)
- Stirling And Son Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stirling And Son Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Stirling And Son Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (78 days)
- Stirling And Son Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Stirling And Son Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (63.8%)
19% - Stirling And Son Limited
63.8% - Industry AVG
STIRLING AND SON LIMITED financials
Stirling And Son Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £218 thousand. According to their latest financial statements, Stirling And Son Limited has 11 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 11 | 11 | 9 | 9 | 12 | 12 | 15 | 17 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,138 | 20,995 | 17,530 | 23,374 | 21,030 | 28,040 | 33,650 | 35,331 | 31,686 | 28,946 | 13,893 | |
| Intangible Assets | 1,776 | |||||||||||
| Investments & Other | 2,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 34,914 | 20,995 | 17,530 | 23,374 | 21,030 | 30,040 | 33,650 | 35,331 | 31,686 | 28,946 | 13,893 | |
| Stock & work in progress | 87,950 | 87,950 | 99,000 | 107,850 | 142,500 | 142,500 | 142,500 | 137,500 | 137,500 | 144,400 | 137,500 | |
| Trade Debtors | 159,201 | 134,424 | 340,904 | 54,978 | 93,007 | 47,566 | 6,796 | |||||
| Group Debtors | 55,184 | 23,784 | 1,000,506 | 822,006 | 772,000 | 300,000 | ||||||
| Misc Debtors | 89,892 | 774 | 774 | 8,705 | 16,810 | 82,361 | 138,684 | 2,000 | ||||
| Cash | 1,297 | 2,854 | 114,609 | 860 | 7,047 | 110,952 | 14,232 | 35,360 | 68,005 | 32,161 | 1,972 | |
| misc current assets | 2,000 | |||||||||||
| total current assets | 234,323 | 274,563 | 1,349,313 | 939,421 | 938,357 | 635,813 | 499,636 | 366,522 | 300,512 | 224,127 | 146,268 | |
| total assets | 269,237 | 295,558 | 1,366,843 | 962,795 | 959,387 | 665,853 | 533,286 | 401,853 | 332,198 | 253,073 | 160,161 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,178 | 19,387 | 28,958 | 11,410 | 5,561 | 12,019 | 15,523 | 1,308 | 3,611 | 117,143 | 156,724 | |
| Group/Directors Accounts | 17,732 | 77,612 | 181,829 | 228,619 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 40,635 | 111,738 | 166,489 | 32,968 | 8,823 | 81,536 | 54,564 | 53,328 | 66,445 | |||
| total current liabilities | 45,813 | 148,857 | 273,059 | 226,207 | 243,003 | 93,555 | 70,087 | 54,636 | 70,056 | 117,143 | 156,724 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 5,393 | 1,766 | 2,920 | 3,086 | 3,575 | 5,328 | 6,394 | 6,713 | 6,337 | 5,789 | 1,280 | |
| total long term liabilities | 5,393 | 1,766 | 2,920 | 3,086 | 3,575 | 5,328 | 6,394 | 6,713 | 6,337 | 5,789 | 1,280 | |
| total liabilities | 51,206 | 150,623 | 275,979 | 229,293 | 246,578 | 98,883 | 76,481 | 61,349 | 76,393 | 122,932 | 158,004 | |
| net assets | 218,031 | 144,935 | 1,090,864 | 733,502 | 712,809 | 566,970 | 456,805 | 340,504 | 255,805 | 130,141 | 2,157 | |
| total shareholders funds | 218,031 | 144,935 | 1,090,864 | 733,502 | 712,809 | 566,970 | 456,805 | 340,504 | 255,805 | 130,141 | 2,157 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,851 | 4,564 | 5,844 | 7,012 | 7,010 | 11,221 | 10,745 | 9,328 | 7,070 | 15,484 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -11,050 | -8,850 | -34,650 | 5,000 | -6,900 | 6,900 | 137,500 | |||||
| Debtors | -38,683 | -951,945 | 304,993 | 41,901 | 406,449 | 41,457 | 147,242 | 98,655 | 47,441 | 40,770 | 6,796 | |
| Creditors | -14,209 | -9,571 | 17,548 | 5,849 | -6,458 | -3,504 | 14,215 | -2,303 | -113,532 | -39,581 | 156,724 | |
| Accruals and Deferred Income | -71,103 | -54,751 | 133,521 | 24,145 | -72,713 | 26,972 | 1,236 | -13,117 | 66,445 | |||
| Deferred Taxes & Provisions | 3,627 | -1,154 | -166 | -489 | -1,753 | -1,066 | -319 | 376 | 548 | 4,509 | 1,280 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,000 | 2,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -17,732 | -59,880 | -104,217 | -46,790 | 228,619 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,557 | -111,755 | 113,749 | -6,187 | -103,905 | 96,720 | -21,128 | -32,645 | 35,844 | 30,189 | 1,972 | |
| overdraft | ||||||||||||
| change in cash | -1,557 | -111,755 | 113,749 | -6,187 | -103,905 | 96,720 | -21,128 | -32,645 | 35,844 | 30,189 | 1,972 |
stirling and son limited Credit Report and Business Information
Stirling And Son Limited Competitor Analysis
Perform a competitor analysis for stirling and son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PL20 area or any other competitors across 12 key performance metrics.
stirling and son limited Ownership
STIRLING AND SON LIMITED group structure
Stirling And Son Limited has no subsidiary companies.
Ultimate parent company
1 parent
STIRLING AND SON LIMITED
08092040
stirling and son limited directors
Stirling And Son Limited currently has 2 directors. The longest serving directors include Mr William Stirling (Jun 2012) and Mrs Sara Stirling (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stirling | England | 46 years | Jun 2012 | - | Director |
| Mrs Sara Stirling | United Kingdom | 55 years | Jun 2012 | - | Director |
P&L
December 2023turnover
1.1m
-8%
operating profit
97.4k
0%
gross margin
23.8%
+36.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218k
+0.5%
total assets
269.2k
-0.09%
cash
1.3k
-0.55%
net assets
Total assets minus all liabilities
stirling and son limited company details
company number
08092040
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
crapstone barton, buckland monachorum, yelverton, devon, PL20 7LG
Bank
-
Legal Advisor
-
stirling and son 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 found 3 charges/mortgages relating to stirling and son limited. Currently there are 0 open charges and 3 have been satisfied in the past.
stirling and son 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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stirling and son limited Companies House Filings - See Documents
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