stockxuk ltd Company Information
Company Number
11474685
Next Accounts
Sep 2025
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
Website
numark-pharmacy.co.ukstockxuk ltd Estimated Valuation
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
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
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
7 Strong
2 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£482.9k)
£15.8m - Stockxuk Ltd
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Stockxuk Ltd
5% - Industry AVG
Production
with a gross margin of 62%, this company has a lower cost of product (36%)
62% - Stockxuk Ltd
36% - Industry AVG
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
with 95 employees, this is above the industry average (6)
95 - Stockxuk Ltd
6 - Industry AVG
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
resulting in sales per employee of £166.5k, this is equally as efficient (£185.1k)
£166.5k - Stockxuk Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stockxuk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - Stockxuk Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (81 days)
28 days - Stockxuk Ltd
81 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 15,819,038 | 16,788,121 | 15,398,344 | 10,284,672 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 6,004,696 | 7,337,052 | 8,492,123 | 5,474,108 | ||
Gross Profit | 9,814,342 | 9,451,069 | 6,906,221 | 4,810,564 | ||
Admin Expenses | 9,166,041 | 8,846,104 | ||||
Operating Profit | 648,301 | 604,965 | ||||
Interest Payable | 356,726 | 107,006 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 291,575 | 497,959 | -81,834 | 179,291 | ||
Tax | -98,681 | -134,459 | 103,101 | -16,566 | ||
Profit After Tax | 192,894 | 363,500 | 21,267 | 162,725 | ||
Dividends Paid | 0 | 0 | 0 | 0 | ||
Retained Profit | 192,894 | 363,500 | 21,267 | 162,725 | ||
Employee Costs | 5,298,145 | 6,303,331 | 4,931,022 | 3,006,616 | ||
Number Of Employees | 95 | 103 | 77 | 53 | 41 | 17 |
EBITDA* | 885,973 | 732,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 4,399,502 | 695,288 | 300,215 | 371,686 | 340,508 | 183,160 |
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 | 4,399,502 | 695,288 | 300,215 | 371,686 | 340,508 | 183,160 |
Stock & work in progress | 467,047 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 2,560,734 | 3,486,951 | 1,398,343 | 1,090,060 | 0 | 0 |
Misc Debtors | 2,707,565 | 2,055,012 | 654,599 | 388,463 | 690,566 | 493,688 |
Cash | 756,815 | 2,765,333 | 552,919 | 351,021 | 115,448 | 80,438 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,492,161 | 8,307,296 | 2,605,861 | 1,829,544 | 806,014 | 574,126 |
total assets | 10,891,663 | 9,002,584 | 2,906,076 | 2,201,230 | 1,146,522 | 757,286 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 670,372 | 1,470,585 | 698,104 | 983,377 | 338,833 | 444,695 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,588,818 | 984,171 | 863,222 | 557,035 | 500,613 | 270,964 |
total current liabilities | 2,259,190 | 2,454,756 | 1,561,326 | 1,540,412 | 839,446 | 715,659 |
loans | 6,207,017 | 4,707,017 | 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 | 528,304 | 151,649 | 154,167 | 53,107 | 50,555 | 10,794 |
total long term liabilities | 6,735,321 | 4,858,666 | 154,167 | 53,107 | 50,555 | 10,794 |
total liabilities | 8,994,511 | 7,313,422 | 1,715,493 | 1,593,519 | 890,001 | 726,453 |
net assets | 1,897,152 | 1,689,162 | 1,190,583 | 607,711 | 256,521 | 30,833 |
total shareholders funds | 1,897,152 | 1,689,162 | 1,190,583 | 607,711 | 256,521 | 30,833 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 648,301 | 604,965 | ||||
Depreciation | 237,672 | 127,200 | 325,088 | 107,975 | 87,492 | 7,963 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -98,681 | -134,459 | 103,101 | -16,566 | ||
Stock | 467,047 | 0 | 0 | 0 | 0 | 0 |
Debtors | -273,664 | 3,489,021 | 574,419 | 787,957 | 196,878 | 493,688 |
Creditors | -800,213 | 772,481 | -285,273 | 644,544 | -105,862 | 444,695 |
Accruals and Deferred Income | 604,647 | 120,949 | 306,187 | 56,422 | 229,649 | 270,964 |
Deferred Taxes & Provisions | 376,655 | -2,518 | 101,060 | 2,552 | 39,761 | 10,794 |
Cash flow from operations | 774,998 | -2,000,403 | ||||
Investing Activities | ||||||
capital expenditure | 0 | 0 | 0 | 0 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | ||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,500,000 | 4,707,017 | 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 | -356,726 | -107,006 | 0 | 0 | ||
cash flow from financing | 1,158,370 | 4,735,090 | 561,605 | 188,465 | ||
cash and cash equivalents | ||||||
cash | -2,008,518 | 2,212,414 | 201,898 | 235,573 | 35,010 | 80,438 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,008,518 | 2,212,414 | 201,898 | 235,573 | 35,010 | 80,438 |
stockxuk ltd Credit Report and Business Information
Stockxuk Ltd Competitor Analysis
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 directors
Stockxuk Ltd currently has 3 directors. The longest serving directors include Ms Laura Lewis (Jun 2020) and Mr Gregory Schwartz (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Laura Lewis | United States | 41 years | Jun 2020 | - | Director |
Mr Gregory Schwartz | United States | 43 years | Nov 2022 | - | Director |
Mr Kevin Adams | United States | 40 years | Mar 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
stockxuk ltd Companies House Filings - See Documents
date | description | view/download |
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