Pomanda estimates the enterprise value of STUART ENERGY LIMITED at £4.6m based on a Turnover of £6m and 0.77x industry multiple (adjusted for size and gross margin).
stuart energy limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of STUART ENERGY LIMITED at £7.5m based on an EBITDA of £2.2m and a 3.37x industry multiple (adjusted for size and gross margin).
stuart energy limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of STUART ENERGY LIMITED at £8.4m based on Net Assets of £3.7m and 2.29x industry multiple (adjusted for liquidity).
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Stuart Energy LimitedOverview
Stuart Energy Limited is a live company located in wigan, WN8 9TB with a Companies House number of 10217726. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2016, it's largest shareholder is
wendy katherine stuart
with a 27.5% stake. Stuart Energy Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stuart Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6m, make it smaller than the average company (£9.5m)
£6m - Stuart Energy Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
34% - Stuart Energy Limited
7% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Stuart Energy Limited
48.2% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (11.6%)
23.7% - Stuart Energy Limited
11.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (39)
22 - Stuart Energy Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Stuart Energy Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is more efficient (£223.6k)
£270.8k - Stuart Energy Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (55 days)
79 days - Stuart Energy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (51 days)
101 days - Stuart Energy Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (21 days)
34 days - Stuart Energy Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (6 weeks)
47 weeks - Stuart Energy Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (66.3%)
54.2% - Stuart Energy Limited
66.3% - Industry AVG
STUART ENERGY LIMITED financials
EXPORT
Stuart Energy Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £3.7 million. According to their latest financial statements, Stuart Energy Limited has 22 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Turnover
5,958,412
4,936,762
3,273,163
2,453,399
1,859,712
1,143,405
Other Income Or Grants
Cost Of Sales
3,084,434
2,622,375
1,792,086
1,414,850
1,072,224
654,920
Gross Profit
2,873,978
2,314,387
1,481,078
1,038,549
787,487
488,485
Admin Expenses
1,461,476
972,081
769,557
415,692
435,439
391,865
Operating Profit
1,412,502
1,342,306
711,521
622,857
352,048
96,620
Interest Payable
3,940
7,602
5,938
3,050
12,187
12,187
Interest Receivable
98,115
53,872
2,411
443
1,169
467
Pre-Tax Profit
1,506,677
1,388,575
707,994
620,251
341,030
84,900
Tax
-376,669
-263,829
-134,519
-117,848
-64,796
-16,131
Profit After Tax
1,130,008
1,124,746
573,475
502,403
276,234
68,769
Dividends Paid
Retained Profit
1,130,008
1,124,746
573,475
502,403
276,234
68,769
Employee Costs
1,060,831
905,641
735,577
482,312
202,272
194,828
Number Of Employees
22
20
17
12
5
5
EBITDA*
2,213,675
1,953,969
1,177,621
956,970
565,067
193,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Tangible Assets
4,377,833
3,585,530
3,030,727
2,199,947
1,583,958
853,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,377,833
3,585,530
3,030,727
2,199,947
1,583,958
853,398
Stock & work in progress
289,568
251,536
119,277
90,174
55,099
43,522
Trade Debtors
1,300,529
1,227,085
708,268
503,063
459,660
232,409
Group Debtors
Misc Debtors
161,594
76,588
51,984
52,335
47,024
44,864
100
Cash
1,888,446
1,849,275
1,229,106
699,505
187,328
124,444
misc current assets
total current assets
3,640,137
3,404,484
2,108,635
1,345,077
749,111
445,239
100
total assets
8,017,970
6,990,014
5,139,362
3,545,024
2,333,069
1,298,637
100
Bank overdraft
Bank loan
20,400
19,260
Trade Creditors
861,613
637,771
567,957
297,692
228,182
280,674
Group/Directors Accounts
other short term finances
hp & lease commitments
267,884
other current liabilities
1,185,467
863,569
646,814
503,096
108,242
139,906
total current liabilities
2,047,080
1,521,740
1,234,031
800,788
604,308
420,580
loans
49,644
70,740
100,000
361,100
hp & lease commitments
975,924
Accruals and Deferred Income
other liabilities
1,298,283
2,056,951
1,839,200
1,568,197
331,100
432,670
provisions
996,872
815,952
574,410
228,533
76,634
15,418
total long term liabilities
2,295,155
2,922,547
2,484,350
1,896,730
1,383,658
809,188
total liabilities
4,342,235
4,444,287
3,718,381
2,697,518
1,987,966
1,229,768
net assets
3,675,735
2,545,727
1,420,981
847,506
345,103
68,869
100
total shareholders funds
3,675,735
2,545,727
1,420,981
847,506
345,103
68,869
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Operating Activities
Operating Profit
1,412,502
1,342,306
711,521
622,857
352,048
96,620
Depreciation
801,173
611,663
466,100
334,113
213,019
97,128
Amortisation
Tax
-376,669
-263,829
-134,519
-117,848
-64,796
-16,131
Stock
38,032
132,259
29,103
35,075
11,577
43,522
Debtors
158,450
543,421
204,854
48,714
229,411
277,173
100
Creditors
223,842
69,814
270,265
69,510
-52,492
280,674
Accruals and Deferred Income
321,898
216,755
143,718
394,854
-31,664
139,906
Deferred Taxes & Provisions
180,920
241,542
345,877
151,899
61,216
15,418
Cash flow from operations
2,367,184
1,542,571
1,569,005
1,371,596
236,343
292,920
-100
Investing Activities
capital expenditure
-1,593,476
-1,166,466
-1,296,880
-950,102
-943,579
-950,526
Change in Investments
cash flow from investments
-1,593,476
-1,166,466
-1,296,880
-950,102
-943,579
-950,526
Financing Activities
Bank loans
-20,400
1,140
19,260
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,644
-21,096
-29,260
100,000
-361,100
361,100
Hire Purchase and Lease Commitments
-1,243,808
1,243,808
other long term liabilities
-758,668
217,751
271,003
1,237,097
-101,570
432,670
share issue
100
interest
94,175
46,270
-3,527
-2,607
-11,018
-11,720
cash flow from financing
-734,537
244,065
257,476
90,682
770,120
782,050
100
cash and cash equivalents
cash
39,171
620,169
529,601
512,177
62,884
124,444
overdraft
change in cash
39,171
620,169
529,601
512,177
62,884
124,444
stuart energy 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 stuart energy limited. Get real-time insights into stuart energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for stuart energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WN8 area or any other competitors across 12 key performance metrics.
stuart energy limited Ownership
STUART ENERGY LIMITED group structure
Stuart Energy Limited has no subsidiary companies.
Ultimate parent company
STUART ENERGY LIMITED
10217726
STUART ENERGY LIMITED Shareholders
The largest shareholders in Stuart Energy Limited include Wendy Katherine Stuart and Frederick John Stuart.
wendy katherine stuart
27.5%
frederick john stuart
27.5%
the stuart family trust 2019
15%
fredrick john stuart
10%
lee kennedy stuart
5%
mark kennedy stuart
5%
jane stuart-puttnam
5%
wendy kennedy stuart
5%
stuart energy limited directors
Stuart Energy Limited currently has 5 directors.
The longest serving directors include
Mr Frederick Stuart (Jun 2016) and
Mr Mark Stuart (Jan 2020).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 m58 distribution centre, skelmersdale, wigan, lancashire, WN8 9TB
Bank
-
Legal Advisor
-
stuart energy 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 found 1 charges/mortgages relating to stuart energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stuart energy 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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stuart energy limitedCompanies House Filings - See Documents
