innovation stockley limited
innovation stockley limited Company Information
Company Number
10657476
Next Accounts
Jan 2026
Shareholders
jose sanchez
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE
innovation stockley limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATION STOCKLEY LIMITED at £650.8k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
innovation stockley limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATION STOCKLEY LIMITED at £2.2m based on an EBITDA of £611.6k and a 3.52x industry multiple (adjusted for size and gross margin).
innovation stockley limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATION STOCKLEY LIMITED at £826.4k based on Net Assets of £267.7k and 3.09x industry multiple (adjusted for liquidity).
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Innovation Stockley Limited Overview
Innovation Stockley Limited is a live company located in addlestone, KT15 2LE with a Companies House number of 10657476. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2017, it's largest shareholder is jose sanchez with a 100% stake. Innovation Stockley Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Innovation Stockley Limited Health Check
Pomanda's financial health check has awarded Innovation Stockley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £2.2m, make it larger than the average company (£326.4k)
- Innovation Stockley Limited
£326.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (13.6%)
- Innovation Stockley Limited
13.6% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Innovation Stockley Limited
35.5% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6.2%)
- Innovation Stockley Limited
6.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
18 - Innovation Stockley Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Innovation Stockley Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is more efficient (£95.5k)
- Innovation Stockley Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
- Innovation Stockley Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
- Innovation Stockley Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (24 days)
- Innovation Stockley Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Innovation Stockley Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (66.9%)
68.6% - Innovation Stockley Limited
66.9% - Industry AVG
INNOVATION STOCKLEY LIMITED financials
Innovation Stockley Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £267.7 thousand. According to their latest financial statements, Innovation Stockley Limited has 18 employees and maintains cash reserves of £212.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,820,537 | 2,700,408 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,998,183 | 2,145,347 | |||||
| Gross Profit | 822,354 | 555,061 | |||||
| Admin Expenses | 768,422 | 717,008 | |||||
| Operating Profit | 53,932 | -161,947 | |||||
| Interest Payable | 2,808 | 1,073 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 51,124 | -163,020 | |||||
| Tax | |||||||
| Profit After Tax | 51,124 | -163,020 | |||||
| Dividends Paid | |||||||
| Retained Profit | 51,124 | -163,020 | |||||
| Employee Costs | 251,010 | 264,232 | |||||
| Number Of Employees | 18 | 18 | 19 | 18 | 28 | 29 | 29 |
| EBITDA* | 70,189 | -147,487 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,046 | 34,921 | 23,246 | 20,682 | 20,809 | 29,109 | 36,006 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 129,046 | 34,921 | 23,246 | 20,682 | 20,809 | 29,109 | 36,006 |
| Stock & work in progress | 40,527 | 31,322 | 37,765 | 31,528 | 31,860 | 22,000 | 36,366 |
| Trade Debtors | 363,571 | 370,520 | 239,325 | 166,726 | 315,186 | 493,570 | 572,578 |
| Group Debtors | |||||||
| Misc Debtors | 106,825 | 128,915 | 65,595 | 30,566 | 21,069 | 39,469 | 53,278 |
| Cash | 212,689 | 125,237 | 46,679 | 41,253 | 51,228 | 35,859 | 8,799 |
| misc current assets | |||||||
| total current assets | 723,612 | 655,994 | 389,364 | 270,073 | 419,343 | 590,898 | 671,021 |
| total assets | 852,658 | 690,915 | 412,610 | 290,755 | 440,152 | 620,007 | 707,027 |
| Bank overdraft | 211,915 | 344,259 | |||||
| Bank loan | 10,648 | 43,973 | 100,133 | 22,706 | 41,079 | ||
| Trade Creditors | 241,790 | 187,820 | 164,674 | 159,937 | 247,762 | 162,253 | 154,592 |
| Group/Directors Accounts | |||||||
| other short term finances | 67,167 | 14,000 | 14,000 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 321,636 | 622,641 | 641,886 | 410,220 | 419,018 | 342,468 | 341,929 |
| total current liabilities | 574,074 | 854,434 | 906,693 | 592,863 | 775,026 | 730,636 | 854,780 |
| loans | 10,868 | 21,259 | 31,085 | 40,833 | 1,167 | 15,167 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 10,868 | 21,259 | 31,085 | 40,833 | 1,167 | 15,167 | |
| total liabilities | 584,942 | 875,693 | 937,778 | 633,696 | 775,026 | 731,803 | 869,947 |
| net assets | 267,716 | -184,778 | -525,168 | -342,941 | -334,874 | -111,796 | -162,920 |
| total shareholders funds | 267,716 | -184,778 | -525,168 | -342,941 | -334,874 | -111,796 | -162,920 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 53,932 | -161,947 | |||||
| Depreciation | 12,278 | 6,197 | 4,830 | 4,960 | 18,253 | 16,257 | 14,460 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 9,205 | -6,443 | 6,237 | -332 | 9,860 | -14,366 | 36,366 |
| Debtors | -29,039 | 194,515 | 107,628 | -138,963 | -196,784 | -92,817 | 625,856 |
| Creditors | 53,970 | 23,146 | 4,737 | -87,825 | 85,509 | 7,661 | 154,592 |
| Accruals and Deferred Income | -301,005 | -19,245 | 231,666 | -8,798 | 76,550 | 539 | 341,929 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 185,572 | -313,188 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -33,325 | -56,160 | 77,427 | -18,373 | 41,079 | ||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -67,167 | 53,167 | 14,000 | ||||
| Long term loans | -10,391 | -9,826 | -9,748 | 40,833 | -1,167 | -14,000 | 15,167 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -2,808 | -1,073 | |||||
| cash flow from financing | -16,808 | 28,194 | |||||
| cash and cash equivalents | |||||||
| cash | 87,452 | 78,558 | 5,426 | -9,975 | 15,369 | 27,060 | 8,799 |
| overdraft | -211,915 | -132,344 | 344,259 | ||||
| change in cash | 87,452 | 78,558 | 5,426 | -9,975 | 227,284 | 159,404 | -335,460 |
innovation stockley limited Credit Report and Business Information
Innovation Stockley Limited Competitor Analysis
Perform a competitor analysis for innovation stockley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.
innovation stockley limited Ownership
INNOVATION STOCKLEY LIMITED group structure
Innovation Stockley Limited has no subsidiary companies.
Ultimate parent company
INNOVATION STOCKLEY LIMITED
10657476
innovation stockley limited directors
Innovation Stockley Limited currently has 5 directors. The longest serving directors include Mr Jose Sanchez (Nov 2017) and Mr Angelo Asole (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Sanchez | England | 73 years | Nov 2017 | - | Director |
| Mr Angelo Asole | United Kingdom | 37 years | Sep 2023 | - | Director |
| Mr Daniel Sanchez | England | 41 years | Sep 2023 | - | Director |
| Miss Madeleine Sanchez | England | 38 years | Sep 2023 | - | Director |
| Mr Jose Sanchez | England | 45 years | Sep 2023 | - | Director |
P&L
April 2024turnover
2.2m
+13%
operating profit
599.3k
0%
gross margin
35.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
267.7k
-2.45%
total assets
852.7k
+0.23%
cash
212.7k
+0.7%
net assets
Total assets minus all liabilities
innovation stockley limited company details
company number
10657476
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE
Bank
-
Legal Advisor
-
innovation stockley 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 innovation stockley limited.
innovation stockley 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 INNOVATION STOCKLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
innovation stockley limited Companies House Filings - See Documents
| date | description | view/download |
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