Pomanda estimates the enterprise value of SJD STACS LTD at £1.1m based on a Turnover of £4.2m and 0.26x industry multiple (adjusted for size and gross margin).
sjd stacs ltdEstimated Valuation
£971.1k
Pomanda estimates the enterprise value of SJD STACS LTD at £971.1k based on an EBITDA of £265.1k and a 3.66x industry multiple (adjusted for size and gross margin).
sjd stacs ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of SJD STACS LTD at £2m based on Net Assets of £1.3m and 1.53x industry multiple (adjusted for liquidity).
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Sjd Stacs LtdOverview
Sjd Stacs Ltd is a live company located in newport, NP10 9LX with a Companies House number of 09082502. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in June 2014, it's largest shareholder is
davies steven
with a 50% stake. Sjd Stacs Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sjd Stacs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£28.3m)
£4.2m - Sjd Stacs Ltd
£28.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (14.8%)
40% - Sjd Stacs Ltd
14.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
17.3% - Sjd Stacs Ltd
17.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.5%)
6.3% - Sjd Stacs Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Sjd Stacs Ltd
30 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Sjd Stacs Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£930.5k)
£1.4m - Sjd Stacs Ltd
£930.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (66 days)
100 days - Sjd Stacs Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (50 days)
35 days - Sjd Stacs Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sjd Stacs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (6 weeks)
71 weeks - Sjd Stacs Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (55.4%)
27.8% - Sjd Stacs Ltd
55.4% - Industry AVG
SJD STACS LTD financials
EXPORT
Sjd Stacs Ltd's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Sjd Stacs Ltd has 3 employees and maintains cash reserves of £673.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
4,166,150
5,246,914
2,913,726
1,522,164
975,976
1,800,168
1,272,080
3,447,604
2,243,487
Other Income Or Grants
Cost Of Sales
3,447,226
4,193,666
2,484,790
1,344,172
847,069
1,550,762
1,059,845
2,970,647
1,935,802
Gross Profit
718,923
1,053,248
428,936
177,992
128,907
249,406
212,235
476,957
307,684
Admin Expenses
458,733
37,223
60,311
174,677
177,845
189,386
211,716
474,499
307,822
Operating Profit
260,190
1,016,025
368,625
3,315
-48,938
60,020
519
2,458
-138
Interest Payable
4,007
3,309
2,039
1,089
637
Interest Receivable
17,363
425
24
2
20
105
511
320
Pre-Tax Profit
273,545
1,013,141
366,610
2,226
-49,573
60,040
623
2,969
181
Tax
-68,386
-192,497
-69,656
-423
-11,408
-118
-594
-36
Profit After Tax
205,159
820,644
296,954
1,803
-49,573
48,632
505
2,375
145
Dividends Paid
Retained Profit
205,159
820,644
296,954
1,803
-49,573
48,632
505
2,375
145
Employee Costs
152,423
143,042
81,210
79,939
119,814
117,410
113,762
110,718
141,670
Number Of Employees
3
3
2
2
3
3
3
3
4
EBITDA*
265,116
1,017,451
369,705
3,442
-48,746
60,470
973
2,896
124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
13,862
1,773
2,160
127
319
769
1,223
780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,862
1,773
2,160
127
319
769
1,223
780
Stock & work in progress
Trade Debtors
1,144,218
1,742,395
813,195
284,019
132,177
389,077
260,919
667,727
366,067
Group Debtors
Misc Debtors
6,319
170,985
26,847
41,631
82,788
36,482
48,028
64,662
Cash
673,939
20,583
47,391
3
3
555
7,259
76,401
127,878
misc current assets
total current assets
1,824,476
1,933,963
887,433
325,653
214,968
426,114
316,206
808,790
493,945
total assets
1,838,338
1,935,736
889,593
325,653
215,095
426,433
316,975
810,013
494,725
Bank overdraft
9,973
9,727
8,706
16,838
18,879
Bank loan
Trade Creditors
338,001
523,050
432,576
265,663
178,869
337,081
283,028
780,059
494,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,115
249,897
106,166
39,255
15,253
37,624
30,766
27,179
total current liabilities
490,089
782,674
547,448
321,756
213,001
374,705
313,794
807,238
494,414
loans
21,595
31,567
41,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
61
146
245
156
total long term liabilities
21,595
31,567
41,294
61
146
245
156
total liabilities
511,684
814,241
588,742
321,756
213,001
374,766
313,940
807,483
494,570
net assets
1,326,654
1,121,495
300,851
3,897
2,094
51,667
3,035
2,530
155
total shareholders funds
1,326,654
1,121,495
300,851
3,897
2,094
51,667
3,035
2,530
155
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
260,190
1,016,025
368,625
3,315
-48,938
60,020
519
2,458
-138
Depreciation
4,926
1,426
1,080
127
192
450
454
438
262
Amortisation
Tax
-68,386
-192,497
-69,656
-423
-11,408
-118
-594
-36
Stock
Debtors
-762,843
1,073,338
514,392
110,685
-210,594
116,612
-423,442
366,322
366,067
Creditors
-185,049
90,474
166,913
86,794
-158,212
54,053
-497,031
285,645
494,414
Accruals and Deferred Income
-107,782
143,731
66,911
24,002
-22,371
6,858
3,587
27,179
Deferred Taxes & Provisions
-61
-85
-99
89
156
Cash flow from operations
666,742
-14,179
19,481
3,130
-18,796
-6,724
-69,246
-51,107
128,591
Investing Activities
capital expenditure
-17,015
-1,039
-3,240
-881
-1,042
Change in Investments
cash flow from investments
-17,015
-1,039
-3,240
-881
-1,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,972
-9,727
41,294
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
13,356
-2,884
-2,015
-1,089
-635
20
105
511
320
cash flow from financing
3,384
-12,611
39,279
-1,089
-635
20
105
511
330
cash and cash equivalents
cash
653,356
-26,808
47,388
-552
-6,704
-69,142
-51,477
127,878
overdraft
246
1,021
-8,132
-2,041
18,879
change in cash
653,110
-27,829
55,520
2,041
-19,431
-6,704
-69,142
-51,477
127,878
sjd stacs ltd 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 sjd stacs ltd. Get real-time insights into sjd stacs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sjd stacs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP10 area or any other competitors across 12 key performance metrics.
sjd stacs ltd Ownership
SJD STACS LTD group structure
Sjd Stacs Ltd has no subsidiary companies.
Ultimate parent company
SJD STACS LTD
09082502
SJD STACS LTD Shareholders
The largest shareholders in Sjd Stacs Ltd include Davies Steven and Katheryn Joy Davies.
davies steven
50%
katheryn joy davies
50%
sjd stacs ltd directors
Sjd Stacs Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Davies (Jun 2014) and
Mr Ieuan Davies (Jan 2025).
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 sjd stacs ltd.
sjd stacs ltd Capital Raised & Share Issues BETA
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sjd stacs ltdCompanies House Filings - See Documents
