stolkin & clements greenford limited

Live (In Liquidation)Established

stolkin & clements greenford limited Company Information

Share STOLKIN & CLEMENTS GREENFORD LIMITED

Company Number

08739085

Shareholders

faye mary clements

mark robert stolkin & michael bonehill

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o frp advisory kings orchard 1, queen street, bristol, BS2 0HQ

Website

-

stolkin & clements greenford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN & CLEMENTS GREENFORD LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

stolkin & clements greenford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN & CLEMENTS GREENFORD LIMITED at £0 based on an EBITDA of £-26k and a 4x industry multiple (adjusted for size and gross margin).

stolkin & clements greenford limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of STOLKIN & CLEMENTS GREENFORD LIMITED at £6.5m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).

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Stolkin & Clements Greenford Limited Overview

Stolkin & Clements Greenford Limited is a live company located in bristol, BS2 0HQ with a Companies House number of 08739085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is faye mary clements with a 40% stake. Stolkin & Clements Greenford Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stolkin & Clements Greenford Limited Health Check

Pomanda's financial health check has awarded Stolkin & Clements Greenford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5247 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Stolkin & Clements Greenford Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (61.5%)

- - Stolkin & Clements Greenford Limited

- - Industry AVG

STOLKIN & CLEMENTS GREENFORD LIMITED financials

EXPORTms excel logo

Stolkin & Clements Greenford Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Stolkin & Clements Greenford Limited has no employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover20,315,74520,151,321
Other Income Or Grants
Cost Of Sales12,862,64312,883,107
Gross Profit7,453,1027,268,213
Admin Expenses26,04442,6395,387-1,9011,90027,74115,920-3,225,4117,340,7097,266,631
Operating Profit-26,044-42,639-5,3871,901-1,900-27,741-15,9203,225,411112,3931,582
Interest Payable
Interest Receivable145,92561,3232,7202,72020,32142,56622,43012,2071,971792
Pre-Tax Profit119,88118,684-2,6674,62118,42114,8256,5103,237,618114,3642,375
Tax-29,970-3,550-878-3,500-2,817-1,237-647,523-22,873-499
Profit After Tax89,91115,134-2,6673,74314,92112,0085,2732,590,09491,4911,876
Dividends Paid
Retained Profit89,91115,134-2,6673,74314,92112,0085,2732,590,09491,4911,876
Employee Costs5,598,6165,553,541
Number Of Employees147147
EBITDA*-26,044-42,639-5,3871,901-1,900-27,741-15,9203,225,411112,3931,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress5,785,2735,773,212
Trade Debtors327367
Group Debtors
Misc Debtors23,2416,0003003003,1532,8002,891
Cash2,826,6522,732,4052,718,5392,722,0852,718,1102,700,8578,650,1239,293,985471,273316,983
misc current assets
total current assets2,849,8932,738,4052,718,8392,722,3852,721,2632,703,6578,653,0149,293,9856,256,8736,090,562
total assets2,849,8932,738,4052,718,8392,722,3852,721,2632,703,6578,653,0149,293,9856,256,8736,090,562
Bank overdraft
Bank loan
Trade Creditors 6,163,4066,088,586
Group/Directors Accounts2,981,460
other short term finances
hp & lease commitments
other current liabilities28,0096,4322,0002,8795,5002,8152,982,7206,610,424
total current liabilities28,0096,4322,0002,8795,5002,8155,964,1806,610,4246,163,4066,088,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities28,0096,4322,0002,8795,5002,8155,964,1806,610,4246,163,4066,088,586
net assets2,821,8842,731,9732,716,8392,719,5062,715,7632,700,8422,688,8342,683,56193,4671,976
total shareholders funds2,821,8842,731,9732,716,8392,719,5062,715,7632,700,8422,688,8342,683,56193,4671,976
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-26,044-42,639-5,3871,901-1,900-27,741-15,9203,225,411112,3931,582
Depreciation
Amortisation
Tax-29,970-3,550-878-3,500-2,817-1,237-647,523-22,873-499
Stock-5,785,27312,0615,773,212
Debtors17,2415,700-2,853353-912,891-327-40367
Creditors-6,163,40674,8206,088,586
Accruals and Deferred Income21,5774,432-879-2,6212,685-2,979,905-3,627,7046,610,424
Deferred Taxes & Provisions
Cash flow from operations-51,678-47,457-6,2661,255-3,068-3,010,372-3,647,7528,810,506152,319316,090
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,981,4602,981,460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest145,92561,3232,7202,72020,32142,56622,43012,2071,971792
cash flow from financing145,92561,3232,7202,72020,321-2,938,8943,003,89012,2071,971892
cash and cash equivalents
cash94,24713,866-3,5463,97517,253-5,949,266-643,8628,822,712154,290316,983
overdraft
change in cash94,24713,866-3,5463,97517,253-5,949,266-643,8628,822,712154,290316,983

stolkin & clements greenford limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stolkin & Clements Greenford Limited Competitor Analysis

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Perform a competitor analysis for stolkin & clements greenford limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BS2 area or any other competitors across 12 key performance metrics.

stolkin & clements greenford limited Ownership

STOLKIN & CLEMENTS GREENFORD LIMITED group structure

Stolkin & Clements Greenford Limited has no subsidiary companies.

Ultimate parent company

STOLKIN & CLEMENTS GREENFORD LIMITED

08739085

STOLKIN & CLEMENTS GREENFORD LIMITED Shareholders

faye mary clements 40%
mark robert stolkin & michael bonehill 32%
mark robert stolkin 28%

stolkin & clements greenford limited directors

Stolkin & Clements Greenford Limited currently has 2 directors. The longest serving directors include Mr Mark Stolkin (Oct 2013) and Ms Faye Clements (Oct 2013).

officercountryagestartendrole
Mr Mark Stolkin63 years Oct 2013- Director
Ms Faye Clements50 years Oct 2013- Director

P&L

October 2023

turnover

0

0%

operating profit

-26k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2.8m

+0.03%

total assets

2.8m

+0.04%

cash

2.8m

+0.03%

net assets

Total assets minus all liabilities

stolkin & clements greenford limited company details

company number

08739085

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

c/o frp advisory kings orchard 1, queen street, bristol, BS2 0HQ

Bank

-

Legal Advisor

-

stolkin & clements greenford 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 stolkin & clements greenford limited.

stolkin & clements greenford 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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stolkin & clements greenford limited Companies House Filings - See Documents

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