Pomanda estimates the enterprise value of STOCKVALE CATERING LIMITED at £4.8m based on a Turnover of £6.3m and 0.75x industry multiple (adjusted for size and gross margin).
stockvale catering limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of STOCKVALE CATERING LIMITED at £1.7m based on an EBITDA of £344.7k and a 4.79x industry multiple (adjusted for size and gross margin).
stockvale catering limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of STOCKVALE CATERING LIMITED at £6.3m based on Net Assets of £2.7m and 2.36x industry multiple (adjusted for liquidity).
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Stockvale Catering LimitedOverview
Stockvale Catering Limited is a live company located in essex, SS1 1AB with a Companies House number of 08127709. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2012, it's largest shareholder is
stockvale investments limited
with a 100% stake. Stockvale Catering Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Stockvale Catering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.5m)
£6.3m - Stockvale Catering Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.8%)
21% - Stockvale Catering Limited
12.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Stockvale Catering Limited
59% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.6%)
1.7% - Stockvale Catering Limited
2.6% - Industry AVG
Employees
with 198 employees, this is above the industry average (61)
198 - Stockvale Catering Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Stockvale Catering Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£57.3k)
£32k - Stockvale Catering Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Stockvale Catering Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
11 days - Stockvale Catering Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (11 days)
16 days - Stockvale Catering Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (12 weeks)
74 weeks - Stockvale Catering Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (81.3%)
11.1% - Stockvale Catering Limited
81.3% - Industry AVG
STOCKVALE CATERING LIMITED financials
EXPORT
Stockvale Catering Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Stockvale Catering Limited has 198 employees and maintains cash reserves of £471 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
6,332,673
5,680,244
4,058,426
3,572,070
6,714,162
5,674,937
4,201,754
4,498,065
4,222,337
4,137,578
5,926,902
68
Other Income Or Grants
Cost Of Sales
2,599,339
2,463,335
1,742,580
1,468,513
2,623,838
2,147,182
2,321,665
2,501,744
2,387,989
2,310,482
2,435,531
27
Gross Profit
3,733,333
3,216,909
2,315,846
2,103,557
4,090,325
3,527,756
1,880,089
1,996,321
1,834,348
1,827,096
3,491,372
41
Admin Expenses
3,625,699
2,706,420
802,928
1,723,888
3,909,706
3,474,490
1,280,054
1,348,381
1,423,936
1,384,207
4,760,374
41
Operating Profit
107,634
510,489
1,512,918
379,669
180,619
53,266
600,035
647,940
410,412
442,889
-1,269,002
Interest Payable
538
517
211
Interest Receivable
36,946
26,105
1,329
266
157
136
75
Pre-Tax Profit
144,580
536,594
1,514,247
379,936
180,775
53,402
602,335
657,976
427,779
403,171
-1,268,927
Tax
-36,145
-101,953
-287,707
-72,188
-34,347
-10,146
-116,703
-140,030
-99,544
-53,339
Profit After Tax
108,435
434,641
1,226,540
307,748
146,428
43,256
485,632
517,946
328,235
349,832
-1,268,927
Dividends Paid
Retained Profit
108,435
434,641
1,226,540
307,748
146,428
43,256
485,632
517,946
328,235
349,832
-1,268,927
Employee Costs
4,080,457
3,903,142
3,607,893
2,372,702
3,015,184
3,070,035
1,311,737
1,440,372
1,391,457
1,264,643
2,056,151
14,945
Number Of Employees
198
196
199
134
163
168
171
171
177
166
130
1
EBITDA*
344,746
785,986
1,792,393
627,159
442,029
306,680
810,862
878,178
640,883
812,628
-796,914
* 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
619,657
501,575
583,371
541,128
753,165
688,638
707,235
486,531
557,367
594,108
637,087
Intangible Assets
45,799
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
619,657
501,575
583,371
541,128
753,165
688,638
707,235
486,531
557,367
594,108
682,886
Stock & work in progress
114,108
129,646
159,111
93,284
110,104
95,983
85,677
73,412
79,489
103,080
90,177
Trade Debtors
614
4,517
464
24,726
126,465
70,412
37,840
20,363
9,789
7,142
101,076
1
Group Debtors
1,617,376
1,292,178
1,540,667
11,626
35,742
91,701
65,498
6,271
19,976
Misc Debtors
192,741
169,162
96,660
120,858
136,919
193,836
185,408
116,197
111,744
80,218
Cash
470,976
936,488
555,214
508,179
24,721
17,087
19,257
7,974
29,043
29,979
misc current assets
total current assets
2,395,815
2,531,991
2,352,116
758,673
433,951
469,019
393,680
209,972
215,267
239,459
221,232
1
total assets
3,015,472
3,033,566
2,935,487
1,299,801
1,187,116
1,157,657
1,100,915
696,503
772,634
833,567
904,118
1
Bank overdraft
16,550
6,497
Bank loan
Trade Creditors
81,311
22,261
83,690
79,540
122,244
67,117
168,898
81,777
79,996
178,994
2,173,044
Group/Directors Accounts
79,533
68,310
91,070
55,166
224,172
463,794
262,740
277,684
954,668
1,283,678
other short term finances
hp & lease commitments
other current liabilities
166,717
371,663
624,036
254,944
238,297
170,771
256,558
393,405
328,829
283,492
total current liabilities
327,561
462,234
798,796
389,650
584,713
701,682
688,196
769,416
1,363,493
1,752,661
2,173,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,144
total long term liabilities
8,144
total liabilities
335,705
462,234
798,796
389,650
584,713
701,682
688,196
769,416
1,363,493
1,752,661
2,173,044
net assets
2,679,767
2,571,332
2,136,691
910,151
602,403
455,975
412,719
-72,913
-590,859
-919,094
-1,268,926
1
total shareholders funds
2,679,767
2,571,332
2,136,691
910,151
602,403
455,975
412,719
-72,913
-590,859
-919,094
-1,268,926
1
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
107,634
510,489
1,512,918
379,669
180,619
53,266
600,035
647,940
410,412
442,889
-1,269,002
Depreciation
237,112
275,497
279,475
247,490
261,410
253,414
210,827
230,238
230,471
323,940
426,288
Amortisation
45,799
45,800
Tax
-36,145
-101,953
-287,707
-72,188
-34,347
-10,146
-116,703
-140,030
-99,544
-53,339
Stock
-15,538
-29,465
65,827
-16,820
14,121
10,306
12,265
-6,077
-23,591
12,903
90,177
Debtors
344,874
-171,934
1,480,581
-141,916
-56,823
67,203
152,186
8,756
20,468
6,260
101,075
1
Creditors
59,050
-61,429
4,150
-42,704
55,127
-101,781
87,121
1,781
-98,998
-1,994,050
2,173,044
Accruals and Deferred Income
-204,946
-252,373
369,092
16,647
67,526
-85,787
-136,847
64,576
45,337
283,492
Deferred Taxes & Provisions
8,144
Cash flow from operations
-158,487
571,630
331,520
687,650
573,037
31,457
479,982
801,826
490,801
-970,432
1,184,878
-1
Investing Activities
capital expenditure
-355,194
-193,701
-321,718
-35,453
-325,937
-234,817
-431,531
-160,732
-193,730
-280,961
-1,154,974
Change in Investments
cash flow from investments
-355,194
-193,701
-321,718
-35,453
-325,937
-234,817
-431,531
-160,732
-193,730
-280,961
-1,154,974
Financing Activities
Bank loans
Group/Directors Accounts
11,223
-22,760
35,904
-169,006
-239,622
201,054
-14,944
-676,984
-329,010
1,283,678
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
36,946
26,105
1,329
266
157
136
-538
-517
-211
75
cash flow from financing
48,169
3,345
37,233
-168,740
-239,465
201,190
-15,482
-677,501
-329,010
1,283,467
75
1
cash and cash equivalents
cash
-465,512
381,274
47,035
483,458
7,634
-2,170
19,257
-7,974
-21,069
-936
29,979
overdraft
-16,550
16,550
-6,497
6,497
change in cash
-465,512
381,274
47,035
483,458
7,634
-2,170
35,807
-24,524
-14,572
-7,433
29,979
stockvale catering 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 stockvale catering limited. Get real-time insights into stockvale catering limited's credit score, group structure and payment trends.
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stockvale catering limited Ownership
STOCKVALE CATERING LIMITED group structure
Stockvale Catering Limited has no subsidiary companies.
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 stockvale catering limited.
stockvale catering limited Capital Raised & Share Issues BETA
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stockvale catering limitedCompanies House Filings - See Documents
