s-toppy ltd Company Information
Company Number
10906850
Website
s-toppy.co.ukRegistered Address
74a high street wanstead, london, E11 2RJ
Industry
Non-specialised wholesale trade
Management consultancy activities (other than financial management)
Telephone
447551244922
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mehmet Balioglu7 Years
Shareholders
esra balioglu 50%
mehmet sedat balioglu 50%
s-toppy ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£5.4m)
- S-toppy Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3%)
- S-toppy Ltd
3% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (43.6%)
- S-toppy Ltd
43.6% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.1%)
- S-toppy Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - S-toppy Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- S-toppy Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£223.1k)
- S-toppy Ltd
£223.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
- S-toppy Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- S-toppy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S-toppy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S-toppy Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 18,507 |
Trade Debtors | 16,293 | 60,278 | 78,153 | 132,651 | 160,075 | 38,324 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 13,986 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 4,698 |
total current assets | 16,293 | 60,278 | 78,153 | 132,651 | 160,075 | 75,515 |
total assets | 16,293 | 60,278 | 78,153 | 132,651 | 160,075 | 75,515 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,967 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,278 | 50,262 | 69,458 | 118,554 | 127,799 | 22,805 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,000 | 40,153 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 166 |
total current liabilities | 13,278 | 50,262 | 69,458 | 118,554 | 142,799 | 65,091 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,278 | 50,262 | 69,458 | 118,554 | 142,799 | 65,091 |
net assets | 3,015 | 10,016 | 8,695 | 14,097 | 17,276 | 10,424 |
total shareholders funds | 3,015 | 10,016 | 8,695 | 14,097 | 17,276 | 10,424 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | -18,507 | 18,507 |
Debtors | -43,985 | -17,875 | -54,498 | -27,424 | 121,751 | 38,324 |
Creditors | -36,984 | -19,196 | -49,096 | -9,245 | 104,994 | 22,805 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -166 | 166 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -15,000 | -25,153 | 40,153 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -13,986 | 13,986 |
overdraft | 0 | 0 | 0 | 0 | -1,967 | 1,967 |
change in cash | 0 | 0 | 0 | 0 | -12,019 | 12,019 |
s-toppy ltd Credit Report and Business Information
S-toppy Ltd Competitor Analysis
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 directors
S-Toppy Ltd currently has 1 director, Mr Mehmet Balioglu serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mehmet Balioglu | England | 61 years | Aug 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
s-toppy ltd Companies House Filings - See Documents
date | description | view/download |
---|