stokes consultants ltd

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stokes consultants ltd Company Information

Share STOKES CONSULTANTS LTD

Company Number

09061023

Directors

Carrie Stokes

Shareholders

carrie ann stokes

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

27 mortimer street, london, W1T 3BL

Website

-

stokes consultants ltd Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of STOKES CONSULTANTS LTD at £161.2k based on a Turnover of £348.1k and 0.46x industry multiple (adjusted for size and gross margin).

stokes consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOKES CONSULTANTS LTD at £0 based on an EBITDA of £-73k and a 3.33x industry multiple (adjusted for size and gross margin).

stokes consultants ltd Estimated Valuation

£291.8k

Pomanda estimates the enterprise value of STOKES CONSULTANTS LTD at £291.8k based on Net Assets of £127.1k and 2.3x industry multiple (adjusted for liquidity).

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Stokes Consultants Ltd Overview

Stokes Consultants Ltd is a live company located in london, W1T 3BL with a Companies House number of 09061023. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is carrie ann stokes with a 100% stake. Stokes Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.1k with declining growth in recent years.

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Stokes Consultants Ltd Health Check

Pomanda's financial health check has awarded Stokes Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £348.1k, make it smaller than the average company (£2.9m)

£348.1k - Stokes Consultants Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.2%)

-19% - Stokes Consultants Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Stokes Consultants Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (5.6%)

-21% - Stokes Consultants Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Stokes Consultants Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Stokes Consultants Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £348.1k, this is more efficient (£125.2k)

£348.1k - Stokes Consultants Ltd

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (56 days)

174 days - Stokes Consultants Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (31 days)

56 days - Stokes Consultants Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stokes Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stokes Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (53.2%)

24.3% - Stokes Consultants Ltd

53.2% - Industry AVG

STOKES CONSULTANTS LTD financials

EXPORTms excel logo

Stokes Consultants Ltd's latest turnover from December 2023 is estimated at £348.1 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, Stokes Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover348,105601,674619,692657,460699,2701,229,922821,726331,780116,57965,972
Other Income Or Grants
Cost Of Sales264,491460,399482,892503,126530,566932,965619,362246,75887,05749,383
Gross Profit83,614141,275136,800154,334168,704296,957202,36485,02129,52216,589
Admin Expenses156,638178,740155,908197,542189,343117,12651,04718,00134,36812,069
Operating Profit-73,024-37,465-19,108-43,208-20,639179,831151,31767,020-4,8464,520
Interest Payable
Interest Receivable
Pre-Tax Profit-73,024-37,465-19,108-43,208-20,639179,831151,31767,020-4,8464,520
Tax-34,168-28,750-13,404-949
Profit After Tax-73,024-37,465-19,108-43,208-20,639145,663122,56753,616-4,8463,571
Dividends Paid
Retained Profit-73,024-37,465-19,108-43,208-20,639145,663122,56753,616-4,8463,571
Employee Costs53,80851,12548,86647,57447,677277,369178,89487,98444,31643,602
Number Of Employees1111164211
EBITDA*-73,024-37,465-19,108-43,208-20,639179,831151,31767,020-4,8464,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,7092,7362,6181,4581,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7092,7362,6181,4581,346
Stock & work in progress
Trade Debtors166,139292,697309,753317,529348,500433,546280,47979,94630,30018,009
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets166,139292,697309,753317,529348,500433,546280,47979,94630,30018,009
total assets167,848295,433312,371318,987349,846433,546280,47979,94630,30018,009
Bank overdraft
Bank loan
Trade Creditors 40,72195,28274,75562,26349,914112,975105,57131,57414,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,72195,28274,75562,26349,914112,975105,57131,57414,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities27,605
provisions
total long term liabilities27,605
total liabilities40,72195,28274,75562,26349,914112,975105,57127,60531,57414,437
net assets127,127200,151237,616256,724299,932320,571174,90852,341-1,2743,572
total shareholders funds127,127200,151237,616256,724299,932320,571174,90852,341-1,2743,572
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-73,024-37,465-19,108-43,208-20,639179,831151,31767,020-4,8464,520
Depreciation
Amortisation
Tax-34,168-28,750-13,404-949
Stock
Debtors-126,558-17,056-7,776-30,971-85,046153,067200,53349,64612,29118,009
Creditors-54,56120,52712,49212,349-63,0617,404105,571-31,57417,13714,437
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0271181,1601121,34627,605-27,604-1
Investing Activities
capital expenditure1,027-118-1,160-112-1,346
Change in Investments
cash flow from investments1,027-118-1,160-112-1,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-27,60527,605
share issue-11
interest
cash flow from financing-27,60527,6041
cash and cash equivalents
cash
overdraft
change in cash

stokes consultants ltd 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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Stokes Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stokes consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

stokes consultants ltd Ownership

STOKES CONSULTANTS LTD group structure

Stokes Consultants Ltd has no subsidiary companies.

Ultimate parent company

STOKES CONSULTANTS LTD

09061023

STOKES CONSULTANTS LTD Shareholders

carrie ann stokes 100%

stokes consultants ltd directors

Stokes Consultants Ltd currently has 1 director, Ms Carrie Stokes serving since May 2014.

officercountryagestartendrole
Ms Carrie StokesEngland61 years May 2014- Director

P&L

December 2023

turnover

348.1k

-42%

operating profit

-73k

0%

gross margin

24.1%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

127.1k

-0.36%

total assets

167.8k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

stokes consultants ltd company details

company number

09061023

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

stokes consultants ltd 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 stokes consultants ltd.

stokes consultants ltd 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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stokes consultants ltd Companies House Filings - See Documents

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