c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-
stibnite holdings limitedEstimated Valuation
£109m
Pomanda estimates the enterprise value of STIBNITE HOLDINGS LIMITED at £109m based on a Turnover of £32.2m and 3.38x industry multiple (adjusted for size and gross margin).
stibnite holdings limitedEstimated Valuation
£62.9m
Pomanda estimates the enterprise value of STIBNITE HOLDINGS LIMITED at £62.9m based on an EBITDA of £8.7m and a 7.27x industry multiple (adjusted for size and gross margin).
stibnite holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STIBNITE HOLDINGS LIMITED at £0 based on Net Assets of £-13.9m and 1.51x industry multiple (adjusted for liquidity).
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Stibnite Holdings LimitedOverview
Stibnite Holdings Limited is a live company located in london, EC3A 8BF with a Companies House number of 10096833. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
stibnite sarl
with a 100% stake. Stibnite Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£32.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Stibnite Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £32.2m, make it larger than the average company (£950k)
£32.2m - Stibnite Holdings Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.7%)
17% - Stibnite Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (70%)
23.6% - Stibnite Holdings Limited
70% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (42.4%)
9.2% - Stibnite Holdings Limited
42.4% - Industry AVG
Employees
with 373 employees, this is above the industry average (4)
373 - Stibnite Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£38.2k)
£31.9k - Stibnite Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£186.1k)
£86.4k - Stibnite Holdings Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
68 days - Stibnite Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (35 days)
92 days - Stibnite Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stibnite Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Stibnite Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (63.8%)
111.9% - Stibnite Holdings Limited
63.8% - Industry AVG
STIBNITE HOLDINGS LIMITED financials
EXPORT
Stibnite Holdings Limited's latest turnover from December 2022 is £32.2 million and the company has net assets of -£13.9 million. According to their latest financial statements, Stibnite Holdings Limited has 373 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
32,216,872
19,800,387
13,206,954
19,926,705
15,108,317
14,719,983
3,777,618
Other Income Or Grants
Cost Of Sales
24,612,126
17,986,530
15,576,075
15,635,872
13,335,989
13,015,390
3,271,274
Gross Profit
7,604,746
1,813,857
-2,369,121
4,290,833
1,772,328
1,704,593
506,344
Admin Expenses
4,629,254
5,213,397
3,375,739
5,783,848
5,681,217
5,988,244
1,192,890
Operating Profit
2,975,492
-3,399,540
-5,744,860
-1,493,015
-3,908,889
-4,283,651
-686,546
Interest Payable
8,221,906
8,314,462
8,198,973
4,963,260
357,212
35,898
77,888
Interest Receivable
422,913
251,647
328,068
199,123
Pre-Tax Profit
-4,823,501
-11,462,355
-13,615,765
-6,257,152
-3,950,488
-4,319,549
-732,796
Tax
155,906
1,767,694
-633,000
490,000
Profit After Tax
-4,667,595
-9,694,661
-14,248,765
-6,257,152
-3,460,488
-4,319,549
-732,796
Dividends Paid
Retained Profit
-3,033,937
-6,543,896
-9,974,135
-4,380,006
-2,422,342
-3,023,684
-512,941
Employee Costs
11,880,944
7,970,503
6,278,266
5,740,914
4,279,040
4,796,639
1,071,223
Number Of Employees
373
270
232
152
99
132
158
EBITDA*
8,650,489
2,473,422
2,234,697
6,115,616
-1,993,749
-2,873,890
-517,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
94,494,275
97,339,173
97,971,402
122,352,704
3,720,109
1,094,237
1,026,504
Intangible Assets
5,222,802
5,775,423
6,215,267
6,865,937
7,764,860
8,614,084
9,529,473
Investments & Other
11,798,244
9,917,530
6,288,781
2,014,152
862,048
123,901
Debtors (Due After 1 year)
3,776,592
3,655,568
1,896,628
2,439,507
Total Fixed Assets
97,793,477
103,114,596
104,186,669
129,218,641
11,484,969
9,708,321
10,555,977
Stock & work in progress
Trade Debtors
6,055,339
2,104,084
632,962
1,127,804
772,977
2,038,035
2,739,019
Group Debtors
Misc Debtors
6,062,154
3,533,117
2,244,701
2,635,375
2,531,523
2,492,023
2,608,846
Cash
6,675,796
6,412,433
1,905,089
2,857,455
2,768,283
2,221,071
2,870,258
misc current assets
total current assets
18,793,289
12,049,634
4,782,752
6,620,634
6,072,783
6,751,129
8,218,123
total assets
116,586,766
115,164,230
108,969,421
135,839,275
17,557,752
16,459,450
18,774,100
Bank overdraft
Bank loan
Trade Creditors
6,229,692
5,287,529
4,537,589
1,898,038
2,658,616
1,810,272
2,801,769
Group/Directors Accounts
other short term finances
hp & lease commitments
1,928,041
1,822,939
6,348,353
589,393
other current liabilities
19,671,516
12,676,220
10,805,662
10,100,006
8,141,396
6,849,096
8,786,601
total current liabilities
27,829,249
19,786,688
21,691,604
12,587,437
10,800,012
8,659,368
11,588,370
loans
205,269,238
212,935,526
187,724,910
239,724,680
hp & lease commitments
94,164,630
98,332,457
93,182,455
119,182,340
Accruals and Deferred Income
other liabilities
680,000
provisions
total long term liabilities
102,634,619
106,467,763
93,862,455
119,862,340
680,000
total liabilities
130,463,868
126,254,451
115,554,059
132,449,777
11,480,012
8,659,368
11,588,370
net assets
-13,877,102
-11,090,221
-6,584,638
3,389,498
6,077,740
7,800,082
7,093,766
total shareholders funds
-13,877,102
-11,090,221
-6,584,638
3,389,498
6,077,740
7,800,082
7,093,766
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,975,492
-3,399,540
-5,744,860
-1,493,015
-3,908,889
-4,283,651
-686,546
Depreciation
5,155,717
5,256,483
6,923,561
6,507,364
239,559
262,396
52,033
Amortisation
519,280
616,479
1,055,996
1,101,267
1,675,581
1,147,365
116,776
Tax
155,906
1,767,694
-633,000
490,000
Stock
Debtors
6,601,316
4,518,478
-1,428,395
2,898,186
-1,225,558
-817,807
5,347,865
Creditors
942,163
749,940
2,639,551
-760,578
848,344
-991,497
2,801,769
Accruals and Deferred Income
6,995,296
1,870,558
705,656
1,958,610
1,292,300
-1,937,505
8,786,601
Deferred Taxes & Provisions
Cash flow from operations
10,142,538
2,343,136
6,375,299
4,415,462
1,862,453
-4,985,085
5,722,768
Investing Activities
capital expenditure
-2,277,478
-4,800,889
17,052,415
-125,342,303
-3,691,788
-562,105
-10,724,786
Change in Investments
1,880,714
3,628,749
4,274,629
1,152,104
738,147
123,901
cash flow from investments
-4,158,192
-8,429,638
12,777,786
-126,494,407
-4,429,935
-686,006
-10,724,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,666,288
25,210,616
-51,999,770
239,724,680
Hire Purchase and Lease Commitments
-4,062,725
624,588
-20,240,925
119,771,733
other long term liabilities
-680,000
680,000
share issue
247,056
2,038,313
-1
1,691,764
700,000
3,730,000
7,606,707
interest
-7,798,993
-8,062,815
-7,870,905
-4,764,137
-357,212
-35,898
-77,888
cash flow from financing
-19,280,950
19,810,702
-80,111,601
355,744,040
1,022,788
3,694,102
7,528,819
cash and cash equivalents
cash
263,363
4,507,344
-952,366
89,172
547,212
-649,187
2,870,258
overdraft
change in cash
263,363
4,507,344
-952,366
89,172
547,212
-649,187
2,870,258
stibnite holdings limited 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 stibnite holdings limited. Get real-time insights into stibnite holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for stibnite holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
stibnite holdings limited Ownership
STIBNITE HOLDINGS LIMITED group structure
Stibnite Holdings Limited has 1 subsidiary company.
The sole shareholder of Stibnite Holdings Limited is Stibnite Sarl.
stibnite sarl
100%
stibnite holdings limited directors
Stibnite Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Trott (May 2022) and
Mr William Twemlow (Sep 2022).
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
LLOYDS BANK PLC
Legal Advisor
BRECHERS LLP
stibnite holdings 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 did not find charges/mortgages relating to stibnite holdings limited.
stibnite holdings 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.
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stibnite holdings limitedCompanies House Filings - See Documents
