stockxuk ltd

stockxuk ltd Company Information

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YoungMidHigh

Company Number

11474685

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

stockx llc

Group Structure

View All

Contact

Registered Address

5 new street square, london, EC4A 3TW

stockxuk ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of STOCKXUK LTD at £8.5m based on a Turnover of £15.8m and 0.54x industry multiple (adjusted for size and gross margin).

stockxuk ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of STOCKXUK LTD at £6.9m based on an EBITDA of £886k and a 7.8x industry multiple (adjusted for size and gross margin).

stockxuk ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of STOCKXUK LTD at £4.1m based on Net Assets of £1.9m and 2.16x industry multiple (adjusted for liquidity).

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Stockxuk Ltd Overview

Stockxuk Ltd is a live company located in london, EC4A 3TW with a Companies House number of 11474685. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2018, it's largest shareholder is stockx llc with a 100% stake. Stockxuk Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.8m with high growth in recent years.

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Stockxuk Ltd Health Check

Pomanda's financial health check has awarded Stockxuk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £15.8m, make it larger than the average company (£482.9k)

£15.8m - Stockxuk Ltd

£482.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)

15% - Stockxuk Ltd

5% - Industry AVG

production

Production

with a gross margin of 62%, this company has a lower cost of product (36%)

62% - Stockxuk Ltd

36% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it more profitable than the average company (1.9%)

4.1% - Stockxuk Ltd

1.9% - Industry AVG

employees

Employees

with 95 employees, this is above the industry average (6)

95 - Stockxuk Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.8k, the company has a higher pay structure (£31.7k)

£55.8k - Stockxuk Ltd

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.5k, this is equally as efficient (£185.1k)

£166.5k - Stockxuk Ltd

£185.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stockxuk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (31 days)

40 days - Stockxuk Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (81 days)

28 days - Stockxuk Ltd

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)

17 weeks - Stockxuk Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (71.5%)

82.6% - Stockxuk Ltd

71.5% - Industry AVG

STOCKXUK LTD financials

EXPORTms excel logo

Stockxuk Ltd's latest turnover from December 2023 is £15.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Stockxuk Ltd has 95 employees and maintains cash reserves of £756.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover15,819,03816,788,12115,398,34410,284,6724,394,2072,859,695
Other Income Or Grants000000
Cost Of Sales6,004,6967,337,0528,492,1235,474,1082,763,8711,768,768
Gross Profit9,814,3429,451,0696,906,2214,810,5641,630,3361,090,927
Admin Expenses9,166,0418,846,1046,881,0954,609,9021,633,0161,053,164
Operating Profit648,301604,96525,126200,662-2,68037,763
Interest Payable356,726107,0060000
Interest Receivable0000735302
Pre-Tax Profit291,575497,959-81,834179,291-1,94538,064
Tax-98,681-134,459103,101-16,5660-7,232
Profit After Tax192,894363,50021,267162,725-1,94530,832
Dividends Paid000000
Retained Profit192,894363,50021,267162,725-1,94530,832
Employee Costs5,298,1456,303,3314,931,0223,006,6161,145,172524,274
Number Of Employees9510377534117
EBITDA*885,973732,165350,214308,63784,81245,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets4,399,502695,288300,215371,686340,508183,160
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,399,502695,288300,215371,686340,508183,160
Stock & work in progress467,04700000
Trade Debtors000000
Group Debtors2,560,7343,486,9511,398,3431,090,06000
Misc Debtors2,707,5652,055,012654,599388,463690,566493,688
Cash756,8152,765,333552,919351,021115,44880,438
misc current assets000000
total current assets6,492,1618,307,2962,605,8611,829,544806,014574,126
total assets10,891,6639,002,5842,906,0762,201,2301,146,522757,286
Bank overdraft000000
Bank loan000000
Trade Creditors 670,3721,470,585698,104983,377338,833444,695
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,588,818984,171863,222557,035500,613270,964
total current liabilities2,259,1902,454,7561,561,3261,540,412839,446715,659
loans6,207,0174,707,0170000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions528,304151,649154,16753,10750,55510,794
total long term liabilities6,735,3214,858,666154,16753,10750,55510,794
total liabilities8,994,5117,313,4221,715,4931,593,519890,001726,453
net assets1,897,1521,689,1621,190,583607,711256,52130,833
total shareholders funds1,897,1521,689,1621,190,583607,711256,52130,833
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit648,301604,96525,126200,662-2,68037,763
Depreciation237,672127,200325,088107,97587,4927,963
Amortisation000000
Tax-98,681-134,459103,101-16,5660-7,232
Stock467,04700000
Debtors-273,6643,489,021574,419787,957196,878493,688
Creditors-800,213772,481-285,273644,544-105,862444,695
Accruals and Deferred Income604,647120,949306,18756,422229,649270,964
Deferred Taxes & Provisions376,655-2,518101,0602,55239,76110,794
Cash flow from operations774,998-2,000,403870207,63251,482271,259
Investing Activities
capital expenditure0000-244,840-191,123
Change in Investments000000
cash flow from investments0000-244,840-191,123
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans1,500,0004,707,0170000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue15,096135,079561,605188,465227,6331
interest-356,726-107,00600735302
cash flow from financing1,158,3704,735,090561,605188,465228,368303
cash and cash equivalents
cash-2,008,5182,212,414201,898235,57335,01080,438
overdraft000000
change in cash-2,008,5182,212,414201,898235,57335,01080,438

stockxuk 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 stockxuk ltd. Get real-time insights into stockxuk ltd's credit score, group structure and payment trends.

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Stockxuk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stockxuk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.

stockxuk ltd Ownership

STOCKXUK LTD group structure

Stockxuk Ltd has no subsidiary companies.

Ultimate parent company

STOCKX LLC

#0132635

1 parent

STOCKXUK LTD

11474685

STOCKXUK LTD Shareholders

stockx llc 100%

stockxuk ltd directors

Stockxuk Ltd currently has 3 directors. The longest serving directors include Ms Laura Lewis (Jun 2020) and Mr Gregory Schwartz (Nov 2022).

officercountryagestartendrole
Ms Laura LewisUnited States41 years Jun 2020- Director
Mr Gregory SchwartzUnited States43 years Nov 2022- Director
Mr Kevin AdamsUnited States40 years Mar 2023- Director

P&L

December 2023

turnover

15.8m

-6%

operating profit

648.3k

+7%

gross margin

62.1%

+10.21%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.12%

total assets

10.9m

+0.21%

cash

756.8k

-0.73%

net assets

Total assets minus all liabilities

stockxuk ltd company details

company number

11474685

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2018

age

6

incorporated

UK

ultimate parent company

STOCKX LLC

accounts

Medium Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

stockxuk 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 stockxuk ltd.

charges

stockxuk ltd Companies House Filings - See Documents

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