s-toppy ltd

1

s-toppy ltd Company Information

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Company Number

10906850

Registered Address

74a high street wanstead, london, E11 2RJ

Industry

Non-specialised wholesale trade

 

Management consultancy activities (other than financial management)

 
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Telephone

447551244922

Next Accounts Due

March 2025

Group Structure

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Directors

Mehmet Balioglu7 Years

Shareholders

esra balioglu 50%

mehmet sedat balioglu 50%

s-toppy ltd Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of S-TOPPY LTD at £48.6k based on a Turnover of £103.6k and 0.47x industry multiple (adjusted for size and gross margin).

s-toppy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S-TOPPY LTD at £0 based on an EBITDA of £-7k and a 3.41x industry multiple (adjusted for size and gross margin).

s-toppy ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of S-TOPPY LTD at £6.7k based on Net Assets of £3k and 2.23x industry multiple (adjusted for liquidity).

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S-toppy Ltd Overview

S-toppy Ltd is a live company located in london, E11 2RJ with a Companies House number of 10906850. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2017, it's largest shareholder is esra balioglu with a 50% stake. S-toppy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with declining growth in recent years.

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S-toppy Ltd Health Check

Pomanda's financial health check has awarded S-Toppy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £103.6k, make it smaller than the average company (£5.4m)

£103.6k - S-toppy Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3%)

-35% - S-toppy Ltd

3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (43.6%)

25% - S-toppy Ltd

43.6% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (7.1%)

-6.8% - S-toppy Ltd

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - S-toppy Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - S-toppy Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.8k, this is less efficient (£223.1k)

£51.8k - S-toppy Ltd

£223.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (55 days)

57 days - S-toppy Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (30 days)

62 days - S-toppy Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S-toppy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S-toppy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (58.7%)

81.5% - S-toppy Ltd

58.7% - Industry AVG

S-TOPPY LTD financials

EXPORTms excel logo

S-Toppy Ltd's latest turnover from June 2023 is estimated at £103.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, S-Toppy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover103,590175,931145,145372,828459,34497,431
Other Income Or Grants000000
Cost Of Sales77,703137,996130,565278,291345,32070,499
Gross Profit25,88737,93514,58094,537114,02426,932
Admin Expenses32,88836,30419,98297,716105,55114,034
Operating Profit-7,0011,631-5,402-3,1798,47312,898
Interest Payable00006664
Interest Receivable00005235
Pre-Tax Profit-7,0011,631-5,402-3,1798,45912,869
Tax0-31000-1,607-2,445
Profit After Tax-7,0011,321-5,402-3,1796,85210,424
Dividends Paid000000
Retained Profit-7,0011,321-5,402-3,1796,85210,424
Employee Costs95,16287,38785,44184,119132,79645,323
Number Of Employees222231
EBITDA*-7,0011,631-5,402-3,1798,47312,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress0000018,507
Trade Debtors16,29360,27878,153132,651160,07538,324
Group Debtors000000
Misc Debtors000000
Cash0000013,986
misc current assets000004,698
total current assets16,29360,27878,153132,651160,07575,515
total assets16,29360,27878,153132,651160,07575,515
Bank overdraft000001,967
Bank loan000000
Trade Creditors 13,27850,26269,458118,554127,79922,805
Group/Directors Accounts000015,00040,153
other short term finances000000
hp & lease commitments000000
other current liabilities00000166
total current liabilities13,27850,26269,458118,554142,79965,091
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities13,27850,26269,458118,554142,79965,091
net assets3,01510,0168,69514,09717,27610,424
total shareholders funds3,01510,0168,69514,09717,27610,424
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-7,0011,631-5,402-3,1798,47312,898
Depreciation000000
Amortisation000000
Tax0-31000-1,607-2,445
Stock0000-18,50718,507
Debtors-43,985-17,875-54,498-27,424121,75138,324
Creditors-36,984-19,196-49,096-9,245104,99422,805
Accruals and Deferred Income0000-166166
Deferred Taxes & Provisions000000
Cash flow from operations00015,0008,450-23,407
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-15,000-25,15340,153
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest0000-14-29
cash flow from financing000-15,000-25,16740,124
cash and cash equivalents
cash0000-13,98613,986
overdraft0000-1,9671,967
change in cash0000-12,01912,019

s-toppy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S-toppy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s-toppy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

s-toppy ltd Ownership

S-TOPPY LTD group structure

S-Toppy Ltd has no subsidiary companies.

Ultimate parent company

S-TOPPY LTD

10906850

S-TOPPY LTD Shareholders

esra balioglu 50%
mehmet sedat balioglu 50%

s-toppy ltd directors

S-Toppy Ltd currently has 1 director, Mr Mehmet Balioglu serving since Aug 2017.

officercountryagestartendrole
Mr Mehmet BaliogluEngland61 years Aug 2017- Director

P&L

June 2023

turnover

103.6k

-41%

operating profit

-7k

0%

gross margin

25%

+15.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3k

-0.7%

total assets

16.3k

-0.73%

cash

0

0%

net assets

Total assets minus all liabilities

s-toppy ltd company details

company number

10906850

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

46900 - Non-specialised wholesale trade

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

ASHFORD ASSOCIATES UK LIMITED

auditor

-

address

74a high street wanstead, london, E11 2RJ

Bank

-

Legal Advisor

-

s-toppy 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 s-toppy ltd.

charges

s-toppy ltd Companies House Filings - See Documents

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