Pomanda estimates the enterprise value of STOCK SPIRITS GROUP LIMITED at £77k based on a Turnover of £154k and 0.5x industry multiple (adjusted for size and gross margin).
stock spirits group limitedEstimated Valuation
£629k
Pomanda estimates the enterprise value of STOCK SPIRITS GROUP LIMITED at £629k based on an EBITDA of £159k and a 3.96x industry multiple (adjusted for size and gross margin).
stock spirits group limitedEstimated Valuation
£2.1b
Pomanda estimates the enterprise value of STOCK SPIRITS GROUP LIMITED at £2.1b based on Net Assets of £1b and 2.11x industry multiple (adjusted for liquidity).
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Stock Spirits Group LimitedOverview
Stock Spirits Group Limited is a live company located in london, EC2V 6DN with a Companies House number of 08687223. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is
sunray investments luxembourg s.a .r.l
with a 100% stake. Stock Spirits Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£154k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stock Spirits Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £154k, make it smaller than the average company (£19.7m)
£154k - Stock Spirits Group Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (5.8%)
-92% - Stock Spirits Group Limited
5.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Stock Spirits Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 103.3% make it more profitable than the average company (5.8%)
103.3% - Stock Spirits Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Stock Spirits Group Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stock Spirits Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£196.6k)
£154k - Stock Spirits Group Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stock Spirits Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stock Spirits Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stock Spirits Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 466 weeks, this is more cash available to meet short term requirements (16 weeks)
466 weeks - Stock Spirits Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.8%)
0% - Stock Spirits Group Limited
55.8% - Industry AVG
STOCK SPIRITS GROUP LIMITED financials
EXPORT
Stock Spirits Group Limited's latest turnover from September 2023 is £154 thousand and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Stock Spirits Group Limited has 1 employee and maintains cash reserves of £332 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
154,000
523,000
296,016,177
290,326,096
277,434,508
169,361,070
235,850,887
228,263,798
228,768,400
222,926,346
244,025,797
Other Income Or Grants
Cost Of Sales
103,110
350,167
165,403,150
155,604,087
146,168,191
87,731,842
120,089,153
112,581,125
106,265,134
105,683,601
119,643,139
Gross Profit
50,890
172,833
130,613,027
134,722,009
131,266,317
81,629,228
115,761,734
115,682,673
122,503,266
117,242,745
124,382,659
Admin Expenses
-108,110
6,378,833
93,777,778
106,077,479
93,211,082
56,967,048
89,644,262
80,577,276
86,178,904
76,380,532
90,216,410
Operating Profit
159,000
-6,206,000
36,835,249
28,644,530
38,055,235
24,662,180
26,117,472
35,105,397
36,324,362
40,862,213
34,166,249
Interest Payable
2,000
84,000
2,818,221
3,380,162
4,261,611
1,693,908
2,769,863
2,333,596
11,007,752
9,386,854
32,679,326
Interest Receivable
186,462
152,405
277,062
81,286
595,227
192,425
330,981
899,535
1,323,539
Pre-Tax Profit
745,585,000
8,710,000
34,203,491
25,416,773
34,070,686
23,185,910
23,869,417
34,261,349
27,395,697
37,350,903
-6,219,993
Tax
-11,919,966
-8,764,581
-8,809,164
-6,331,614
-13,967,311
-9,388,612
-10,480,794
-10,054,840
12,592,619
Profit After Tax
745,585,000
8,710,000
22,283,525
16,652,192
25,261,522
16,854,296
9,902,106
24,872,737
16,914,903
27,296,062
6,372,626
Dividends Paid
35,558,961
15,324,819
15,203,801
14,332,663
13,748,798
32,673,839
6,526,435
1,875,238
Retained Profit
745,585,000
8,710,000
-13,275,436
1,327,373
10,057,721
2,521,633
-3,846,692
-7,801,102
10,388,468
25,420,824
6,372,626
Employee Costs
4,470,000
43,243,082
41,564,921
38,794,956
24,896,425
34,843,982
30,471,442
30,209,912
25,132,150
34,055,894
Number Of Employees
1
3
1,169
1,120
1,080
1,003
980
876
875
923
962
EBITDA*
159,000
-6,206,000
47,930,183
39,736,058
45,971,939
31,187,833
35,917,315
44,922,592
45,908,892
49,229,948
40,797,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
67,513,836
66,535,547
77,436,285
60,825,103
67,259,855
64,281,466
71,321,313
67,102,597
66,556,790
Intangible Assets
321,128,140
300,745,849
334,355,741
312,095,971
312,519,885
318,020,642
312,918,735
265,503,846
252,276,603
Investments & Other
259,394,000
259,394,000
1,388,676
1,787,994
29,300,239
14,853,596
14,998,688
Debtors (Due After 1 year)
5,356,321
5,437,207
598,525
Total Fixed Assets
259,394,000
259,394,000
383,285,653
361,844,189
411,792,025
372,921,073
379,779,739
382,302,107
384,240,048
332,606,443
318,833,393
Stock & work in progress
43,218,390
38,302,256
38,237,279
26,842,933
20,191,416
18,943,409
24,140,754
20,869,830
19,307,774
Trade Debtors
83,885,057
66,958,706
86,755,173
93,973,429
134,489,992
107,559,696
105,929,797
129,166,730
94,857,757
Group Debtors
745,428,000
523,000
Misc Debtors
240,000
391,000
14,778,203
11,698,595
11,849,746
10,246,481
8,121,667
7,367,270
8,329,413
5,114,631
24,652,096
Cash
332,000
1,097,000
60,334,610
51,833,971
56,333,362
43,827,462
53,615,068
65,561,095
66,027,349
63,153,324
92,877,104
misc current assets
6,647,084
3,295,019
872,301
624,945
1,671,477
3,231,426
4,250,895
1,286,994
total current assets
746,000,000
2,011,000
208,863,346
172,088,548
196,361,780
175,762,608
217,043,091
201,102,948
207,658,741
222,555,412
232,981,727
total assets
1,005,394,000
261,405,000
592,148,999
533,932,737
608,153,805
548,683,681
596,822,830
583,405,055
591,898,789
555,161,855
551,815,120
Bank overdraft
Bank loan
1,776
Trade Creditors
3,000
88,796,083
68,031,503
68,699,050
28,156,630
28,971,244
46,664,917
19,190,837
15,941,047
26,604,085
Group/Directors Accounts
other short term finances
27,245
154,066
hp & lease commitments
other current liabilities
37,000
1,630,000
72,029,798
58,820,774
62,319,508
96,907,611
113,411,413
73,355,199
98,041,980
126,436,892
147,218,914
total current liabilities
37,000
1,633,000
160,853,129
126,852,278
131,020,336
125,064,243
142,382,659
120,020,117
117,232,819
142,377,942
173,977,069
loans
177,251,595
130,021,285
201,477,665
73,413,163
101,956,122
117,450,362
115,465,551
116,487,165
117,165,173
hp & lease commitments
Accruals and Deferred Income
other liabilities
333,759
302,256
293,934
250,852
363,604
42,858
582,701
153,096
provisions
89,215,835
82,550,872
97,209,838
84,788,041
84,873,697
82,006,471
81,642,713
69,012,109
65,156,573
total long term liabilities
137,115,368
111,540,229
156,756,948
116,058,036
144,756,577
158,496,457
156,869,610
151,146,317
149,743,461
total liabilities
37,000
1,633,000
297,968,497
238,392,507
287,777,284
241,122,279
287,139,236
278,516,574
274,102,429
293,524,259
323,720,530
net assets
1,005,357,000
259,772,000
294,180,502
295,540,231
320,376,521
307,561,403
309,683,594
304,888,480
317,796,359
261,637,596
228,094,590
total shareholders funds
1,005,357,000
259,772,000
294,180,502
295,540,230
320,376,521
307,561,402
309,683,594
304,888,481
317,796,359
261,637,596
228,094,590
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
159,000
-6,206,000
36,835,249
28,644,530
38,055,235
24,662,180
26,117,472
35,105,397
36,324,362
40,862,213
34,166,249
Depreciation
8,928,906
11,091,528
7,916,704
5,614,894
8,647,845
8,518,324
8,207,473
6,896,946
6,631,315
Amortisation
2,166,028
910,759
1,151,997
1,298,871
1,377,057
1,470,789
Tax
-11,919,966
-8,764,581
-8,809,164
-6,331,614
-13,967,311
-9,388,612
-10,480,794
-10,054,840
12,592,619
Stock
-43,218,390
4,916,134
64,977
11,394,346
6,651,517
1,248,007
-5,197,345
3,270,924
1,562,056
19,307,774
Debtors
744,754,000
-103,105,581
19,925,074
-15,108,937
-5,016,466
-38,391,749
27,684,694
667,755
-20,022,151
14,771,508
119,509,853
Creditors
-3,000
-88,793,083
20,764,581
-667,547
40,542,420
-814,614
-17,693,674
27,474,080
3,249,791
-10,663,038
26,604,085
Accruals and Deferred Income
-1,593,000
-70,399,798
13,209,024
-3,498,734
-34,588,103
-16,503,802
40,056,214
-24,686,781
-28,394,912
-20,782,022
147,218,914
Deferred Taxes & Provisions
-89,215,835
6,664,963
-14,658,966
12,421,797
-85,656
2,867,226
363,758
12,630,604
3,855,536
65,156,573
Cash flow from operations
-746,191,000
-108,290,745
51,807,577
27,190,190
49,161,009
39,192,379
18,247,068
43,214,627
39,664,808
-4,747,980
153,552,128
Investing Activities
capital expenditure
388,641,976
-32,455,513
33,419,101
-46,787,656
333,013
-7,277,474
-7,879,255
-61,218,135
-22,140,785
-325,464,708
Change in Investments
258,005,324
-399,318
-27,512,245
14,446,643
-145,092
14,998,688
cash flow from investments
130,636,652
-32,056,195
60,931,346
-61,234,299
478,105
-22,276,162
-7,879,255
-61,218,135
-22,140,785
-325,464,708
Financing Activities
Bank loans
-1,776
1,776
Group/Directors Accounts
Other Short Term Loans
-27,245
27,245
-154,066
154,066
Long term loans
-177,251,595
47,230,310
-71,456,380
128,064,502
-28,542,959
-15,494,240
1,984,811
-1,021,614
-678,008
117,165,173
Hire Purchase and Lease Commitments
other long term liabilities
-333,759
31,503
8,322
43,082
-112,752
320,746
-539,843
429,605
153,096
share issue
-43,118,502
11,915,708
-26,163,664
2,757,398
-4,643,825
8,641,805
-5,106,776
45,770,295
8,122,182
221,721,964
interest
-2,000
-84,000
-2,631,759
-3,227,757
-3,984,549
-1,612,622
-2,174,636
-2,141,171
-10,676,771
-8,487,319
-31,355,787
cash flow from financing
-2,000
-220,815,101
56,573,007
-100,841,255
126,882,209
-34,912,158
-8,706,325
-5,802,979
34,501,515
-1,044,115
307,685,416
cash and cash equivalents
cash
-765,000
-59,237,610
8,500,639
-4,499,391
12,505,900
-9,787,606
-11,946,027
-466,254
2,874,025
-29,723,780
92,877,104
overdraft
change in cash
-765,000
-59,237,610
8,500,639
-4,499,391
12,505,900
-9,787,606
-11,946,027
-466,254
2,874,025
-29,723,780
92,877,104
stock spirits group 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 stock spirits group limited. Get real-time insights into stock spirits group limited's credit score, group structure and payment trends.
Perform a competitor analysis for stock spirits group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
stock spirits group limited Ownership
STOCK SPIRITS GROUP LIMITED group structure
Stock Spirits Group Limited has 1 subsidiary company.
The sole shareholder of Stock Spirits Group Limited is Sunray Investments Luxembourg S.A .R.L.
sunray investments luxembourg s.a .r.l
100%
stock spirits group limited directors
Stock Spirits Group Limited currently has 2 directors.
The longest serving directors include
Mr Krzysztof Krawczyk (Jan 2022) and
Mr Istvan Szke (Jan 2022).
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 2 charges/mortgages relating to stock spirits group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stock spirits group 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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stock spirits group limitedCompanies House Filings - See Documents
