ed stobart limited
ed stobart limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
griffin house lyncastle way, barley castle trading estate, ap, warrington, WA4 4ST
Website
-ed stobart limited Estimated Valuation
Pomanda estimates the enterprise value of ED STOBART LIMITED at £379.2k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
ed stobart limited Estimated Valuation
Pomanda estimates the enterprise value of ED STOBART LIMITED at £0 based on an EBITDA of £-5.3k and a 3.07x industry multiple (adjusted for size and gross margin).
ed stobart limited Estimated Valuation
Pomanda estimates the enterprise value of ED STOBART LIMITED at £1.1m based on Net Assets of £420.3k and 2.61x industry multiple (adjusted for liquidity).
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Ed Stobart Limited Overview
Ed Stobart Limited is a live company located in warrington, WA4 4ST with a Companies House number of 12416622. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is edward stobart with a 100% stake. Ed Stobart Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ed Stobart Limited Health Check
Pomanda's financial health check has awarded Ed Stobart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£535k)
- Ed Stobart Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (11.7%)
- Ed Stobart Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- Ed Stobart Limited
59.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.9%)
- Ed Stobart Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ed Stobart Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Ed Stobart Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£121.5k)
- Ed Stobart Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (61 days)
- Ed Stobart Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (24 days)
- Ed Stobart Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ed Stobart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ed Stobart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (53.6%)
52% - Ed Stobart Limited
53.6% - Industry AVG
ED STOBART LIMITED financials
Ed Stobart Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £420.3 thousand. According to their latest financial statements, Ed Stobart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 345,849 | 348,198 | 343,535 | 367,425 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 345,849 | 348,198 | 343,535 | 367,425 |
| Stock & work in progress | ||||
| Trade Debtors | 529,823 | 434,966 | 428,119 | 11,406 |
| Group Debtors | ||||
| Misc Debtors | 2,390 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 529,823 | 434,966 | 428,119 | 13,796 |
| total assets | 875,672 | 783,164 | 771,654 | 381,221 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 455,377 | 357,566 | 368,288 | 99,570 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 455,377 | 357,566 | 368,288 | 99,570 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 15,235 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 15,235 | |||
| total liabilities | 455,377 | 357,566 | 368,288 | 114,805 |
| net assets | 420,295 | 425,598 | 403,366 | 266,416 |
| total shareholders funds | 420,295 | 425,598 | 403,366 | 266,416 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 94,857 | 6,847 | 414,323 | 13,796 |
| Creditors | 97,811 | -10,722 | 268,718 | 99,570 |
| Accruals and Deferred Income | -15,235 | 15,235 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ed stobart limited Credit Report and Business Information
Ed Stobart Limited Competitor Analysis
Perform a competitor analysis for ed stobart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
ed stobart limited Ownership
ED STOBART LIMITED group structure
Ed Stobart Limited has no subsidiary companies.
Ultimate parent company
ED STOBART LIMITED
12416622
ed stobart limited directors
Ed Stobart Limited currently has 1 director, Mr Edward Stobart serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Stobart | United Kingdom | 34 years | Jan 2020 | - | Director |
P&L
June 2024turnover
1.1m
+39%
operating profit
-5.3k
0%
gross margin
25.1%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
420.3k
-0.01%
total assets
875.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ed stobart limited company details
company number
12416622
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
griffin house lyncastle way, barley castle trading estate, ap, warrington, WA4 4ST
Bank
-
Legal Advisor
-
ed stobart 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 ed stobart limited.
ed stobart 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.
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ed stobart limited Companies House Filings - See Documents
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