william stobart & son limited
william stobart & son limited Company Information
Company Number
08816175
Next Accounts
Aug 2025
Shareholders
oakfield manor estates limited
blossom hill estates ltd
View AllGroup Structure
View All
Industry
Freight transport by road
Registered Address
unit 2, ashville way industrial estate, runcorn, cheshire, WA7 3EZ
Website
-william stobart & son limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM STOBART & SON LIMITED at £27.3m based on a Turnover of £32.7m and 0.83x industry multiple (adjusted for size and gross margin).
william stobart & son limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM STOBART & SON LIMITED at £6.3m based on an EBITDA of £1m and a 6.18x industry multiple (adjusted for size and gross margin).
william stobart & son limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM STOBART & SON LIMITED at £3.3m based on Net Assets of £1.4m and 2.39x industry multiple (adjusted for liquidity).
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William Stobart & Son Limited Overview
William Stobart & Son Limited is a live company located in runcorn, WA7 3EZ with a Companies House number of 08816175. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2013, it's largest shareholder is oakfield manor estates limited with a 41.7% stake. William Stobart & Son Limited is a established, large sized company, Pomanda has estimated its turnover at £32.7m with rapid growth in recent years.
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William Stobart & Son Limited Health Check
Pomanda's financial health check has awarded William Stobart & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £32.7m, make it larger than the average company (£8.9m)
£32.7m - William Stobart & Son Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.9%)
44% - William Stobart & Son Limited
8.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (22.7%)
19.7% - William Stobart & Son Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.4%)
1.2% - William Stobart & Son Limited
5.4% - Industry AVG
Employees
with 255 employees, this is above the industry average (58)
255 - William Stobart & Son Limited
58 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£40k)
£35.4k - William Stobart & Son Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£135k)
£128.4k - William Stobart & Son Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
74 days - William Stobart & Son Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - William Stobart & Son Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - William Stobart & Son Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - William Stobart & Son Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (61.4%)
93.9% - William Stobart & Son Limited
61.4% - Industry AVG
WILLIAM STOBART & SON LIMITED financials
William Stobart & Son Limited's latest turnover from November 2023 is £32.7 million and the company has net assets of £1.4 million. According to their latest financial statements, William Stobart & Son Limited has 255 employees and maintains cash reserves of £866.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,729,492 | 30,538,036 | 22,346,647 | 10,920,204 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 26,271,842 | 23,885,295 | 17,348,613 | 9,038,061 | ||||||
| Gross Profit | 6,457,650 | 6,652,741 | 4,998,034 | 1,882,143 | ||||||
| Admin Expenses | 6,068,206 | 6,314,200 | 3,905,443 | |||||||
| Operating Profit | 389,444 | 338,541 | 1,092,591 | |||||||
| Interest Payable | 510,263 | 580,632 | 21,080 | |||||||
| Interest Receivable | 2,342 | 12 | ||||||||
| Pre-Tax Profit | -120,819 | -239,749 | 1,071,523 | 508,545 | ||||||
| Tax | -82,519 | 81,200 | 372,490 | -120,447 | ||||||
| Profit After Tax | -203,338 | -158,549 | 1,444,013 | 388,098 | ||||||
| Dividends Paid | 100,000 | |||||||||
| Retained Profit | -203,338 | -258,549 | 1,444,013 | 388,098 | ||||||
| Employee Costs | 9,034,816 | 10,667,263 | 5,196,958 | |||||||
| Number Of Employees | 255 | 227 | 109 | 56 | ||||||
| EBITDA* | 1,015,078 | 1,268,987 | 1,653,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,520,128 | 6,187,070 | 7,582,145 | 50,806 | ||||||
| Intangible Assets | 1,413,013 | 1,624,289 | 2,012,662 | 670,845 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,933,141 | 7,811,359 | 9,594,807 | 721,651 | ||||||
| Stock & work in progress | 91,334 | 96,341 | 92,572 | 17,035 | ||||||
| Trade Debtors | 6,656,935 | 10,993,148 | 8,168,620 | 2,160,454 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 7,015,035 | 7,503,844 | 1,001,762 | 268,062 | ||||||
| Cash | 866,716 | 370,789 | 1,520,248 | 555,031 | ||||||
| misc current assets | ||||||||||
| total current assets | 14,630,020 | 18,964,122 | 10,783,202 | 3,000,582 | ||||||
| total assets | 22,563,161 | 26,775,481 | 20,378,009 | 3,722,233 | ||||||
| Bank overdraft | ||||||||||
| Bank loan | 27,713 | 250,000 | ||||||||
| Trade Creditors | 3,667,720 | 5,782,510 | 4,749,646 | 1,567,711 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 4,238,170 | 5,279,768 | 44,527 | |||||||
| hp & lease commitments | 38,490 | 71,754 | 468,732 | |||||||
| other current liabilities | 5,222,623 | 5,243,557 | 5,148,571 | 1,759,051 | ||||||
| total current liabilities | 13,194,716 | 16,627,589 | 10,411,476 | 3,326,762 | ||||||
| loans | 3,047,105 | 3,255,056 | 39,289 | |||||||
| hp & lease commitments | 32,882 | 68,762 | 749,059 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,709,707 | 5,136,028 | 7,013,132 | |||||||
| provisions | 208,407 | 114,366 | 332,822 | 7,253 | ||||||
| total long term liabilities | 7,998,101 | 8,574,212 | 8,134,302 | 7,253 | ||||||
| total liabilities | 21,192,817 | 25,201,801 | 18,545,778 | 3,334,015 | ||||||
| net assets | 1,370,344 | 1,573,680 | 1,832,231 | 388,218 | ||||||
| total shareholders funds | 1,370,344 | 1,573,680 | 1,832,231 | 388,218 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 389,444 | 338,541 | 1,092,591 | |||||||
| Depreciation | 338,433 | 541,999 | 282,905 | 2,433 | ||||||
| Amortisation | 287,201 | 388,447 | 278,253 | 198,961 | ||||||
| Tax | -82,519 | 81,200 | 372,490 | -120,447 | ||||||
| Stock | -5,007 | 3,769 | 75,537 | 17,035 | ||||||
| Debtors | -4,825,022 | 9,326,610 | 6,741,866 | 2,428,516 | ||||||
| Creditors | -2,114,790 | 1,032,864 | 3,181,935 | 1,567,711 | ||||||
| Accruals and Deferred Income | -20,934 | 94,986 | 3,389,520 | 1,759,051 | ||||||
| Deferred Taxes & Provisions | 94,041 | -218,456 | 325,569 | 7,253 | ||||||
| Cash flow from operations | 3,720,905 | -7,070,798 | 2,105,860 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -222,287 | 250,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -1,041,598 | 5,235,241 | 44,527 | |||||||
| Long term loans | -207,951 | 3,215,767 | 39,289 | |||||||
| Hire Purchase and Lease Commitments | -69,144 | -1,077,275 | 1,217,791 | |||||||
| other long term liabilities | -426,321 | -1,877,104 | 7,013,132 | |||||||
| share issue | ||||||||||
| interest | -510,263 | -578,290 | -21,068 | |||||||
| cash flow from financing | -2,477,562 | 5,168,337 | 8,293,671 | 120 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 495,927 | -1,149,459 | 965,217 | 555,031 | ||||||
| overdraft | ||||||||||
| change in cash | 495,927 | -1,149,459 | 965,217 | 555,031 |
william stobart & son limited Credit Report and Business Information
William Stobart & Son Limited Competitor Analysis
Perform a competitor analysis for william stobart & son limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in WA7 area or any other competitors across 12 key performance metrics.
william stobart & son limited Ownership
WILLIAM STOBART & SON LIMITED group structure
William Stobart & Son Limited has 5 subsidiary companies.
Ultimate parent company
WILLIAM STOBART & SON LIMITED
08816175
5 subsidiaries
william stobart & son limited directors
William Stobart & Son Limited currently has 6 directors. The longest serving directors include Mr William Stobart (Dec 2013) and Mr Edward Stobart (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stobart | England | 63 years | Dec 2013 | - | Director |
| Mr Edward Stobart | United Kingdom | 34 years | Aug 2019 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr David Griffiths | England | 38 years | Aug 2022 | - | Director |
P&L
November 2023turnover
32.7m
+7%
operating profit
389.4k
+15%
gross margin
19.8%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
-0.13%
total assets
22.6m
-0.16%
cash
866.7k
+1.34%
net assets
Total assets minus all liabilities
Similar Companies
william stobart & son limited company details
company number
08816175
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
HARTS LIMITED
address
unit 2, ashville way industrial estate, runcorn, cheshire, WA7 3EZ
Bank
-
Legal Advisor
-
william stobart & 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 4 charges/mortgages relating to william stobart & son limited. Currently there are 4 open charges and 0 have been satisfied in the past.
william stobart & 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.
Click to start generating capital raising & share issue transactions for WILLIAM STOBART & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
william stobart & son limited Companies House Filings - See Documents
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