sto express (birmingham) limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of STO EXPRESS (BIRMINGHAM) LIMITED at £10.1k based on a Turnover of £32.6k and 0.31x industry multiple (adjusted for size and gross margin).
sto express (birmingham) limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of STO EXPRESS (BIRMINGHAM) LIMITED at £5.2k based on an EBITDA of £2.1k and a 2.4x industry multiple (adjusted for size and gross margin).
sto express (birmingham) limitedEstimated Valuation
£618
Pomanda estimates the enterprise value of STO EXPRESS (BIRMINGHAM) LIMITED at £618 based on Net Assets of £233 and 2.66x industry multiple (adjusted for liquidity).
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Sto Express (birmingham) LimitedOverview
Sto Express (birmingham) Limited is a dissolved company that was located in birmingham, B1 1SB with a Companies House number of 10247643. It operated in the other postal and courier activities sector, SIC Code 53202. Founded in June 2016, it's largest shareholder was
tao wang
with a 100% stake. The last turnover for Sto Express (birmingham) Limited was estimated at £32.6k.
Pomanda's financial health check has awarded Sto Express (Birmingham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£302.4k)
£32.6k - Sto Express (birmingham) Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.1%)
-45% - Sto Express (birmingham) Limited
6.1% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.8%)
21.8% - Sto Express (birmingham) Limited
30.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.9%)
6.6% - Sto Express (birmingham) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sto Express (birmingham) Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Sto Express (birmingham) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£76.2k)
£32.6k - Sto Express (birmingham) Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (39 days)
18 days - Sto Express (birmingham) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (26 days)
119 days - Sto Express (birmingham) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sto Express (birmingham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sto Express (birmingham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (62.2%)
97.3% - Sto Express (birmingham) Limited
62.2% - Industry AVG
STO EXPRESS (BIRMINGHAM) LIMITED financials
EXPORT
Sto Express (Birmingham) Limited's latest turnover from January 2020 is estimated at £32.6 thousand and the company has net assets of £233. According to their latest financial statements, Sto Express (Birmingham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jul 2019
Jan 2019
Jul 2018
Jul 2017
Turnover
32,572
48,935
131,623
210,232
192,096
Other Income Or Grants
Cost Of Sales
25,460
36,936
98,527
158,021
150,502
Gross Profit
7,112
11,999
33,095
52,211
41,594
Admin Expenses
4,964
12,002
33,084
42,568
50,914
Operating Profit
2,148
-3
11
9,643
-9,320
Interest Payable
Interest Receivable
2
3
2
1
Pre-Tax Profit
2,149
12
9,644
-9,320
Tax
-408
-2
-1,832
Profit After Tax
1,741
10
7,812
-9,320
Dividends Paid
Retained Profit
1,741
10
7,812
-9,320
Employee Costs
24,595
27,231
30,075
94,074
99,692
Number Of Employees
1
1
1
3
3
EBITDA*
2,148
3,657
11
13,303
-5,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jul 2019
Jan 2019
Jul 2018
Jul 2017
Tangible Assets
6,948
12,150
12,150
12,150
15,810
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,948
12,150
12,150
12,150
15,810
Stock & work in progress
12,000
12,000
Trade Debtors
1,648
23,443
Group Debtors
Misc Debtors
11,034
11,034
4,725
Cash
409
409
186
misc current assets
total current assets
1,648
23,443
23,443
23,443
4,911
total assets
8,596
35,593
35,593
35,593
20,721
Bank overdraft
Bank loan
Trade Creditors
8,363
36,524
Group/Directors Accounts
other short term finances
hp & lease commitments
4,408
4,408
4,408
other current liabilities
32,316
32,316
20,848
total current liabilities
8,363
36,724
36,524
36,724
25,256
loans
hp & lease commitments
367
367
4,775
Accruals and Deferred Income
200
other liabilities
367
provisions
total long term liabilities
367
567
367
4,775
total liabilities
8,363
37,091
37,091
37,091
30,031
net assets
233
-1,498
-1,498
-1,498
-9,310
total shareholders funds
233
-1,498
-1,498
-1,498
-9,310
Jan 2020
Jul 2019
Jan 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
2,148
-3
11
9,643
-9,320
Depreciation
3,660
3,660
3,865
Amortisation
Tax
-408
-2
-1,832
Stock
-12,000
-12,000
12,000
Debtors
-9,386
12,409
6,309
4,725
Creditors
8,363
36,524
Accruals and Deferred Income
-32,316
-32,116
11,468
20,848
Deferred Taxes & Provisions
Cash flow from operations
-827
3,657
4,008
4,630
10,668
Investing Activities
capital expenditure
5,202
-3,660
-19,675
Change in Investments
cash flow from investments
5,202
-3,660
-19,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,775
-4,775
-4,408
9,183
other long term liabilities
367
share issue
-10
-10
10
interest
2
3
2
1
cash flow from financing
-4,783
3
-4,416
-4,407
9,193
cash and cash equivalents
cash
-409
-409
223
186
overdraft
change in cash
-409
-409
223
186
sto express (birmingham) 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 sto express (birmingham) limited. Get real-time insights into sto express (birmingham) limited's credit score, group structure and payment trends.
Sto Express (birmingham) Limited Competitor Analysis
Perform a competitor analysis for sto express (birmingham) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
sto express (birmingham) limited Ownership
STO EXPRESS (BIRMINGHAM) LIMITED group structure
Sto Express (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
STO EXPRESS (BIRMINGHAM) LIMITED
10247643
STO EXPRESS (BIRMINGHAM) LIMITED Shareholders
The sole shareholder of Sto Express (Birmingham) Limited is Tao Wang.
tao wang
100%
sto express (birmingham) limited directors
Sto Express (Birmingham) Limited currently has 1 director, Miss Tao Wang serving since Jun 2016.
sto express (birmingham) 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 sto express (birmingham) limited.
sto express (birmingham) 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.
Click to start generating capital raising & share issue transactions for STO EXPRESS (BIRMINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
sto express (birmingham) limitedCompanies House Filings - See Documents
