Douglas Stuart Ltd

POWER SEARCH PRICING

SOLUTIONS

douglas stuart ltd Company Information

Live

YoungMicroDeclining

Company Number

09979233

Next Accounts

Nov 2025

Industry

Other human resources provision

Directors

James Usher

Shareholders

james usher

eilidh scott

Group Structure

View All

Contact

Registered Address

bank top farm hollin lane, sutton, SK11 0HR

Website

https://douglas-stuart.com

douglas stuart ltd Estimated Valuation

£395.1k

Pomanda estimates the enterprise value of DOUGLAS STUART LTD at £395.1k based on Net Assets of £250.9k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Douglas Stuart Ltd is a live company located in sutton, SK11 0HR with a Companies House number of 09979233. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2016, it's largest shareholder is james usher with a 50% stake. Douglas Stuart Ltd is a young, micro sized company, Pomanda has estimated its turnover at £420.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Douglas Stuart Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £420.4k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)

EXPORT

Douglas Stuart Ltd's latest turnover from February 2024 is estimated at £420.4 thousand and the company has net assets of £250.9 thousand. According to their latest financial statements, Douglas Stuart Ltd has 8 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	420,350	543,647	577,457	446,943	1,502,433	1,494,246	538,759	216,224
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	336,798	424,159	460,149	371,854	1,188,791	1,171,820	419,666	172,405
Gross Profit	83,552	119,488	117,308	75,089	313,642	322,425	119,093	43,819
Admin Expenses	221,508	-32,913	-45,073	-54,990	303,131	334,399	70,569	65,403
Operating Profit	-137,956	152,401	162,381	130,079	10,511	-11,974	48,524	-21,584
Interest Payable	0	0	1,625	1,525	0	0	14	13
Interest Receivable	7,015	10,243	1,681	164	0	1	3	1
Pre-Tax Profit	-130,941	162,644	162,437	128,719	10,511	-11,973	48,514	-21,596
Tax	0	-30,902	-30,863	-24,457	-1,997	0	-9,218	0
Profit After Tax	-130,941	131,742	131,574	104,262	8,514	-11,973	39,296	-21,596
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-130,941	131,742	131,574	104,262	8,514	-11,973	39,296	-21,596
Employee Costs	452,743	319,452	252,927	97,307	104,659	207,111	333,984	98,617
Number Of Employees	8	6	5	2	2	4	7	2
EBITDA*	-111,365	167,543	179,367	130,079	10,511	-11,974	49,169	-20,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	83,572	81,282	59,390	8,971	4,564	1,275	1,290	1,935
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	83,572	81,282	59,390	8,971	4,564	1,275	1,290	1,935
Stock & work in progress	65,314	138,040	0	0	0	0	0	0
Trade Debtors	48,482	93,913	37,165	65,443	161,486	175,813	96,917	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	669	495	0	0	0	0	0	834
Cash	99,200	168,049	344,109	328,396	0	0	294	978
misc current assets	0	0	0	0	0	0	0	0
total current assets	213,665	400,497	381,274	393,839	161,486	175,813	97,211	1,812
total assets	297,237	481,779	440,664	402,810	166,050	177,088	98,501	3,747
Bank overdraft	0	0	0	6,667	0	0	0	428
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,328	6,251	64,189	22,669	151,809	171,361	2,253	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	45,029	93,707	126,396	211,636	0	0	78,546	24,913
total current liabilities	46,357	99,958	190,585	240,972	151,809	171,361	80,799	25,341
loans	0	0	0	43,333	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	43,333	0	0	0	0
total liabilities	46,357	99,958	190,585	284,305	151,809	171,361	80,799	25,341
net assets	250,880	381,821	250,079	118,505	14,241	5,727	17,702	-21,594
total shareholders funds	250,880	381,821	250,079	118,505	14,241	5,727	17,702	-21,594

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-137,956	152,401	162,381	130,079	10,511	-11,974	48,524	-21,584
Depreciation	26,591	15,142	16,986	0	0	0	645	645
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-30,902	-30,863	-24,457	-1,997	0	-9,218	0
Stock	-72,726	138,040	0	0	0	0	0	0
Debtors	-45,257	57,243	-28,278	-96,043	-14,327	78,896	96,083	834
Creditors	-4,923	-57,938	41,520	-129,140	-19,552	169,108	2,253	0
Accruals and Deferred Income	-48,678	-32,689	-85,240	211,636	0	-78,546	53,633	24,913
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-46,983	-149,269	133,062	284,161	3,289	-308	-246	3,140
Investing Activities
capital expenditure	-28,881	-37,034	-67,405	-4,407	-3,289	15	0	-2,580
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-28,881	-37,034	-67,405	-4,407	-3,289	15	0	-2,580
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	-43,333	43,333	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	-2	0	2
interest	7,015	10,243	56	-1,361	0	1	-11	-12
cash flow from financing	7,015	10,243	-43,277	41,974	0	-1	-11	-10
cash and cash equivalents
cash	-68,849	-176,060	15,713	328,396	0	-294	-684	978
overdraft	0	0	-6,667	6,667	0	0	-428	428
change in cash	-68,849	-176,060	22,380	321,729	0	-294	-256	550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for douglas stuart ltd. Get real-time insights into douglas stuart ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for douglas stuart ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

DOUGLAS STUART LTD group structure

Douglas Stuart Ltd has no subsidiary companies.

Ultimate parent company

DOUGLAS STUART LTD

09979233

DOUGLAS STUART LTD Shareholders

james usher	50%
eilidh scott	50%

Douglas Stuart Ltd currently has 1 director, Mr James Usher serving since Feb 2016.

officer	country	age	start	end	role
Mr James Usher	England	51 years	Feb 2016	-	Director

P&L

February 2024

turnover

420.4k

-23%

operating profit

-138k

gross margin

19.9%

-9.56%

turnover

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

Balance Sheet

February 2024

net assets

250.9k

-0.34%

total assets

297.2k

-0.38%

cash

99.2k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

inspired business enterprises limited

2.5

bds (northern) limited

professional driving recruitment services limited

kingfisher professional services limited

ucvme limited

1.5

company number

09979233

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

bank top farm hollin lane, sutton, SK11 0HR

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 douglas stuart ltd.

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 DOUGLAS STUART LTD. This can take several minutes, an email will notify you when this has completed.

douglas stuart ltd Company Information

douglas stuart ltd Estimated Valuation

douglas stuart ltd Estimated Valuation

douglas stuart ltd Estimated Valuation

Douglas Stuart Ltd Overview

Douglas Stuart Ltd Health Check

DOUGLAS STUART LTD financials

douglas stuart ltd Credit Report and Business Information

Douglas Stuart Ltd Competitor Analysis

douglas stuart ltd Ownership

douglas stuart ltd directors

douglas stuart ltd company details

douglas stuart ltd Charges & Mortgages

douglas stuart ltd Capital Raised & Share Issues BETA

douglas stuart ltd Companies House Filings - See Documents