stockpot london 1958 limited
stockpot london 1958 limited Company Information
Company Number
08527206
Website
-Registered Address
alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Vincenzo Oliveri8 Years
Shareholders
tsuk1 limited 100%
stockpot london 1958 limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKPOT LONDON 1958 LIMITED at £223.3k based on a Turnover of £392.4k and 0.57x industry multiple (adjusted for size and gross margin).
stockpot london 1958 limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKPOT LONDON 1958 LIMITED at £4.7m based on an EBITDA of £1.4m and a 3.38x industry multiple (adjusted for size and gross margin).
stockpot london 1958 limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKPOT LONDON 1958 LIMITED at £324.1k based on Net Assets of £100k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stockpot London 1958 Limited Overview
Stockpot London 1958 Limited is a dissolved company that was located in grimsby, DN31 1UL with a Companies House number of 08527206. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder was tsuk1 limited with a 100% stake. The last turnover for Stockpot London 1958 Limited was estimated at £392.4k.
Upgrade for unlimited company reports & a free credit check
Stockpot London 1958 Limited Health Check
Pomanda's financial health check has awarded Stockpot London 1958 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
1 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£1.3m)
- Stockpot London 1958 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4%)
- Stockpot London 1958 Limited
4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (59.1%)
- Stockpot London 1958 Limited
59.1% - Industry AVG
Profitability
an operating margin of 356.8% make it more profitable than the average company (2.9%)
- Stockpot London 1958 Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Stockpot London 1958 Limited
53 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Stockpot London 1958 Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £392.4k, this is more efficient (£46.8k)
- Stockpot London 1958 Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (5 days)
- Stockpot London 1958 Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (47 days)
- Stockpot London 1958 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stockpot London 1958 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stockpot London 1958 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a lower level of debt than the average (87.1%)
72.1% - Stockpot London 1958 Limited
87.1% - Industry AVG
STOCKPOT LONDON 1958 LIMITED financials
Stockpot London 1958 Limited's latest turnover from January 2020 is estimated at £392.4 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Stockpot London 1958 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,934 | 373,563 | 452,191 | 475,563 | 484,128 | 550,023 | 600,453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,934 | 373,563 | 452,191 | 475,563 | 484,129 | 550,024 | 600,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,671 | 0 | 100,988 | 34,486 | 22,437 | 35,136 | 106,585 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,328 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 955 | 1,037 | 5,239 | 3,394 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,671 | 0 | 112,271 | 35,523 | 27,676 | 38,530 | 106,585 |
| total assets | 358,605 | 373,563 | 564,462 | 511,086 | 511,805 | 588,554 | 707,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,342 | 1,349,279 | 0 | 0 | 1,260,716 | 1,021,457 | 832,880 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,469,156 | 1,389,917 | 0 | 0 | 0 |
| total current liabilities | 200,342 | 1,349,279 | 1,469,156 | 1,389,917 | 1,260,716 | 1,021,457 | 832,880 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,238 | 58,238 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,238 | 58,238 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,580 | 1,407,517 | 1,469,156 | 1,389,917 | 1,260,716 | 1,021,457 | 832,880 |
| net assets | 100,025 | -1,033,954 | -904,694 | -878,831 | -748,911 | -432,903 | -125,842 |
| total shareholders funds | 100,025 | -1,033,954 | -904,694 | -878,831 | -748,911 | -432,903 | -125,842 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 78,628 | 38,602 | 72,798 | 85,238 | 9,651 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,671 | -111,316 | 76,830 | 12,049 | -12,699 | -71,449 | 106,585 |
| Creditors | -1,148,937 | 1,349,279 | 0 | -1,260,716 | 239,259 | 188,577 | 832,880 |
| Accruals and Deferred Income | 0 | -1,469,156 | 79,239 | 1,389,917 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 58,238 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -955 | -82 | -4,202 | 1,845 | 3,394 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -955 | -82 | -4,202 | 1,845 | 3,394 | 0 |
stockpot london 1958 limited Credit Report and Business Information
Stockpot London 1958 Limited Competitor Analysis
Perform a competitor analysis for stockpot london 1958 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stockpot london 1958 limited Ownership
STOCKPOT LONDON 1958 LIMITED group structure
Stockpot London 1958 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STOCKPOT LONDON 1958 LIMITED
08527206
1 subsidiary
stockpot london 1958 limited directors
Stockpot London 1958 Limited currently has 1 director, Mr Vincenzo Oliveri serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincenzo Oliveri | United Kingdom | 61 years | May 2016 | - | Director |
P&L
January 2020turnover
392.4k
-83%
operating profit
1.4m
0%
gross margin
35.9%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
100k
-1.1%
total assets
358.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stockpot london 1958 limited company details
company number
08527206
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL
last accounts submitted
January 2020
stockpot london 1958 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 stockpot london 1958 limited.
stockpot london 1958 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
