statham commercials ltd
statham commercials ltd Company Information
Company Number
10055153
Next Accounts
Mar 2025
Directors
-
Shareholders
marc howard statham
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
1a guild street, burton-on-trent, DE14 1NA
Website
-statham commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of STATHAM COMMERCIALS LTD at £248.1k based on a Turnover of £912.7k and 0.27x industry multiple (adjusted for size and gross margin).
statham commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of STATHAM COMMERCIALS LTD at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
statham commercials ltd Estimated Valuation
Pomanda estimates the enterprise value of STATHAM COMMERCIALS LTD at £0 based on Net Assets of £0 and 2.97x industry multiple (adjusted for liquidity).
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Statham Commercials Ltd Overview
Statham Commercials Ltd is a dissolved company that was located in burton-on-trent, DE14 1NA with a Companies House number of 10055153. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2016, it's largest shareholder was marc howard statham with a 100% stake. The last turnover for Statham Commercials Ltd was estimated at £912.7k.
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Statham Commercials Ltd Health Check
Pomanda's financial health check has awarded Statham Commercials Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £912.7k, make it smaller than the average company (£45.3m)
- Statham Commercials Ltd
£45.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.7%)
- Statham Commercials Ltd
3.7% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (10.8%)
- Statham Commercials Ltd
10.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Statham Commercials Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Statham Commercials Ltd
77 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Statham Commercials Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £456.3k, this is less efficient (£614.2k)
- Statham Commercials Ltd
£614.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Statham Commercials Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Statham Commercials Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Statham Commercials Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Statham Commercials Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Statham Commercials Ltd
- - Industry AVG
STATHAM COMMERCIALS LTD financials
Statham Commercials Ltd's latest turnover from March 2023 is estimated at £912.7 thousand and the company has net assets of 0. According to their latest financial statements, Statham Commercials Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
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| Interest Receivable | |||||||
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| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,000 | 1 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,000 | 1 | |||||
| Group Debtors | |||||||
| Misc Debtors | 1,000 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,000 | 1 | |||||
| total assets | 3,000 | 2 | |||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
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| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 3,000 | 2 | |||||
| total shareholders funds | 3,000 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,000 | 1,999 | 1 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
statham commercials ltd Credit Report and Business Information
Statham Commercials Ltd Competitor Analysis
Perform a competitor analysis for statham commercials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DE14 area or any other competitors across 12 key performance metrics.
statham commercials ltd Ownership
STATHAM COMMERCIALS LTD group structure
Statham Commercials Ltd has no subsidiary companies.
Ultimate parent company
STATHAM COMMERCIALS LTD
10055153
statham commercials ltd directors
Statham Commercials Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
912.7k
+11%
operating profit
0
0%
gross margin
7.8%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
statham commercials ltd company details
company number
10055153
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1a guild street, burton-on-trent, DE14 1NA
Bank
-
Legal Advisor
-
statham commercials 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 statham commercials ltd.
statham commercials 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.
Click to start generating capital raising & share issue transactions for STATHAM COMMERCIALS LTD. This can take several minutes, an email will notify you when this has completed.
statham commercials ltd Companies House Filings - See Documents
| date | description | view/download |
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