Pomanda estimates the enterprise value of STABILIS GROUP LTD at £26.2k based on a Turnover of £62.1k and 0.42x industry multiple (adjusted for size and gross margin).
stabilis group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STABILIS GROUP LTD at £0 based on an EBITDA of £-269 and a 3.42x industry multiple (adjusted for size and gross margin).
stabilis group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STABILIS GROUP LTD at £0 based on Net Assets of £-7k and 3.06x industry multiple (adjusted for liquidity).
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Stabilis Group LtdOverview
Stabilis Group Ltd is a live company located in surrey, GU9 8LQ with a Companies House number of 10513175. It operates in the financial management sector, SIC Code 70221. Founded in December 2016, it's largest shareholder is
andrew stephen dobbin
with a 100% stake. Stabilis Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£62.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stabilis Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£1.1m)
£62.1k - Stabilis Group Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.1%)
34% - Stabilis Group Ltd
9.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (70.7%)
30.7% - Stabilis Group Ltd
70.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.8%)
-0.4% - Stabilis Group Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Stabilis Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Stabilis Group Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£145.8k)
£62.1k - Stabilis Group Ltd
£145.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stabilis Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Stabilis Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stabilis Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stabilis Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stabilis Group Ltd
- - Industry AVG
STABILIS GROUP LTD financials
EXPORT
Stabilis Group Ltd's latest turnover from December 2023 is estimated at £62.1 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Stabilis Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
62,144
26,130
23,040
25,655
26,743
56,109
115,844
Other Income Or Grants
Cost Of Sales
43,087
18,158
16,257
18,054
19,805
39,334
76,748
Gross Profit
19,057
7,971
6,783
7,602
6,938
16,775
39,096
Admin Expenses
19,326
8,468
7,873
8,227
13,229
54,508
-9,658
Operating Profit
-269
-497
-1,090
-625
-6,291
-37,733
48,754
Interest Payable
Interest Receivable
Pre-Tax Profit
-269
-497
-1,090
-625
-6,291
-37,733
48,754
Tax
-9,263
Profit After Tax
-269
-497
-1,090
-625
-6,291
-37,733
39,491
Dividends Paid
Retained Profit
-269
-497
-1,090
-625
-6,291
-37,733
39,491
Employee Costs
57,624
56,614
51,960
50,330
52,841
57,889
53,336
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-269
-497
-1,090
-625
-6,291
-37,733
48,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
239
1,007
1,775
2,543
2,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
239
1,007
1,775
2,543
2,113
Stock & work in progress
Trade Debtors
524
524
2,261
2,227
21,314
60,535
Group Debtors
Misc Debtors
Cash
misc current assets
164
173
total current assets
524
524
2,261
2,227
21,478
60,708
total assets
524
763
3,268
4,002
24,021
62,821
Bank overdraft
Bank loan
Trade Creditors
6,834
7,089
6,747
8,186
8,210
21,520
22,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,834
7,089
6,747
8,186
8,210
21,520
22,240
loans
hp & lease commitments
Accruals and Deferred Income
180
180
264
240
325
743
1,090
other liabilities
provisions
total long term liabilities
180
180
264
240
325
743
1,090
total liabilities
7,014
7,269
7,011
8,426
8,535
22,263
23,330
net assets
-7,014
-6,745
-6,248
-5,158
-4,533
1,758
39,491
total shareholders funds
-7,014
-6,745
-6,248
-5,158
-4,533
1,758
39,491
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-269
-497
-1,090
-625
-6,291
-37,733
48,754
Depreciation
Amortisation
Tax
-9,263
Stock
Debtors
-524
-1,737
34
-19,087
-39,221
60,535
Creditors
-255
342
-1,439
-24
-13,310
-720
22,240
Accruals and Deferred Income
-84
24
-85
-418
-347
1,090
Deferred Taxes & Provisions
Cash flow from operations
-239
-768
-768
-932
421
2,286
Investing Activities
capital expenditure
239
768
768
768
-430
-2,113
Change in Investments
cash flow from investments
239
768
768
768
-430
-2,113
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
stabilis group ltd 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 stabilis group ltd. Get real-time insights into stabilis group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stabilis group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
stabilis group ltd Ownership
STABILIS GROUP LTD group structure
Stabilis Group Ltd has no subsidiary companies.
Ultimate parent company
STABILIS GROUP LTD
10513175
STABILIS GROUP LTD Shareholders
The sole shareholder of Stabilis Group Ltd is Andrew Stephen Dobbin.
andrew stephen dobbin
100%
stabilis group ltd directors
Stabilis Group Ltd currently has 1 director, Mr Andrew Dobbin serving since Dec 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
minden house 24 firgrove hill, farnham, surrey, GU9 8LQ
Bank
-
Legal Advisor
-
stabilis group 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 stabilis group ltd.
stabilis group 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.
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stabilis group ltdCompanies House Filings - See Documents
