stet potato ltd Company Information
Company Number
10221299
Website
-Registered Address
12 vincent court, turnstone road, teal park, lincoln, LN6 3UA
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
01522700188
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stet holland bv 100%
stet potato ltd Estimated Valuation
The estimated valuation range for stet potato ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £359.3k
stet potato ltd Estimated Valuation
The estimated valuation range for stet potato ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £359.3k
stet potato ltd Estimated Valuation
The estimated valuation range for stet potato ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £359.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Stet Potato Ltd Overview
Stet Potato Ltd is a live company located in lincoln, LN6 3UA with a Companies House number of 10221299. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in June 2016, it's largest shareholder is stet holland bv with a 100% stake. Stet Potato Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Stet Potato Ltd Health Check
Pomanda's financial health check has awarded Stet Potato Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£34.6m)
- Stet Potato Ltd
£34.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Stet Potato Ltd
8.5% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (8.5%)
- Stet Potato Ltd
8.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.5%)
- Stet Potato Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Stet Potato Ltd
37 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Stet Potato Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.2m)
- Stet Potato Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
- Stet Potato Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (26 days)
- Stet Potato Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (30 days)
- Stet Potato Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Stet Potato Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (62.8%)
203.5% - Stet Potato Ltd
62.8% - Industry AVG
stet potato ltd Credit Report and Business Information
Stet Potato Ltd Competitor Analysis
Perform a competitor analysis for stet potato ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stet potato ltd Ownership
STET POTATO LTD group structure
Stet Potato Ltd has no subsidiary companies.
Ultimate parent company
STET POTATO LTD
10221299
stet potato ltd directors
Stet Potato Ltd currently has 2 directors. The longest serving directors include Mr Peter Hewett (Jun 2016) and Mr Peter Ton (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Hewett | United Kingdom | 56 years | Jun 2016 | - | Director |
Mr Peter Ton | England | 56 years | Jun 2016 | - | Director |
STET POTATO LTD financials
Stet Potato Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£316.9 thousand. According to their latest financial statements, Stet Potato Ltd has 2 employees and maintains cash reserves of £204.8 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 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,874 | 2,336 | 737 | 8,533 | 21,828 | 39,130 | 27,025 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,874 | 2,336 | 737 | 8,533 | 21,828 | 39,130 | 27,025 |
Stock & work in progress | 19,046 | 17,828 | 1,837 | 4,743 | 1,990 | 7,805 | 0 |
Trade Debtors | 79,411 | 159,016 | 184,248 | 234,074 | 197,455 | 498,869 | 190,779 |
Group Debtors | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 37,865 | 0 | 0 |
Cash | 204,789 | 239,616 | 387,120 | 215,906 | 164,070 | 101,676 | 270,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,246 | 416,460 | 573,205 | 454,723 | 401,430 | 608,350 | 461,038 |
total assets | 306,120 | 418,796 | 573,942 | 463,256 | 423,258 | 647,480 | 488,063 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 622,333 | 773,522 | 957,095 | 817,553 | 17,184 | 1,060,130 | 379,126 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 780,646 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 494 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 13,868 | 0 | 0 |
total current liabilities | 622,333 | 773,522 | 957,095 | 817,553 | 812,192 | 1,060,130 | 379,126 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 741 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 247 | 0 | 1,235 | 0 |
provisions | 719 | 0 | 0 | 0 | 0 | 0 | 2,144 |
total long term liabilities | 719 | 0 | 0 | 247 | 741 | 1,235 | 2,144 |
total liabilities | 623,052 | 773,522 | 957,095 | 817,800 | 812,933 | 1,061,365 | 381,270 |
net assets | -316,932 | -354,726 | -383,153 | -354,544 | -389,675 | -413,885 | 106,793 |
total shareholders funds | -316,932 | -354,726 | -383,153 | -354,544 | -389,675 | -413,885 | 106,793 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,590 | 939 | 8,177 | 14,284 | 18,408 | 15,411 | 9,821 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 1,218 | 15,991 | -2,906 | 2,753 | -5,815 | 7,805 | 0 |
Debtors | -79,605 | -25,232 | -49,826 | -1,296 | -263,499 | 308,090 | 190,779 |
Creditors | -151,189 | -183,573 | 139,542 | 800,369 | -1,042,946 | 681,004 | 379,126 |
Accruals and Deferred Income | 0 | 0 | 0 | -13,868 | 13,868 | 0 | 0 |
Deferred Taxes & Provisions | 719 | 0 | 0 | 0 | 0 | -2,144 | 2,144 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -780,646 | 780,646 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,235 | 1,235 | 0 | 0 |
other long term liabilities | 0 | 0 | -247 | 247 | -1,235 | 1,235 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -34,827 | -147,504 | 171,214 | 51,836 | 62,394 | -168,583 | 270,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,827 | -147,504 | 171,214 | 51,836 | 62,394 | -168,583 | 270,259 |
P&L
June 2023turnover
2.1m
-14%
operating profit
39.3k
0%
gross margin
4%
-16.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-316.9k
-0.11%
total assets
306.1k
-0.27%
cash
204.8k
-0.15%
net assets
Total assets minus all liabilities
stet potato ltd company details
company number
10221299
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
June 2016
age
8
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12 vincent court, turnstone road, teal park, lincoln, LN6 3UA
last accounts submitted
June 2023
stet potato 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 stet potato ltd.
stet potato ltd Companies House Filings - See Documents
date | description | view/download |
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