Pomanda estimates the enterprise value of STENA EVOLUTION LIMITED at £2m based on a Turnover of £2.3m and 0.87x industry multiple (adjusted for size and gross margin).
stena evolution limitedEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of STENA EVOLUTION LIMITED at £8.8k based on an EBITDA of £3.1k and a 2.86x industry multiple (adjusted for size and gross margin).
stena evolution limitedEstimated Valuation
£198.5k
Pomanda estimates the enterprise value of STENA EVOLUTION LIMITED at £198.5k based on Net Assets of £150k and 1.32x industry multiple (adjusted for liquidity).
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Stena Evolution LimitedOverview
Stena Evolution Limited is a live company located in london, SW1A 1RE with a Companies House number of 14769642. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2023, it's largest shareholder is
stena (uk) limited
with a 100% stake. Stena Evolution Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stena Evolution Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.2m)
£2.3m - Stena Evolution Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stena Evolution Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Stena Evolution Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.3%)
0.1% - Stena Evolution Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Stena Evolution Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stena Evolution Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £565k, this is equally as efficient (£565k)
£565k - Stena Evolution Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stena Evolution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stena Evolution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stena Evolution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 150 weeks, this is more cash available to meet short term requirements (13 weeks)
150 weeks - Stena Evolution Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (57.9%)
60.2% - Stena Evolution Limited
57.9% - Industry AVG
STENA EVOLUTION LIMITED financials
EXPORT
Stena Evolution Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £150 thousand. According to their latest financial statements, Stena Evolution Limited has 4 employees and maintains cash reserves of £150.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
2,260,065
Other Income Or Grants
Cost Of Sales
1,473,767
Gross Profit
786,298
Admin Expenses
783,227
Operating Profit
3,071
Interest Payable
7,032
Interest Receivable
3,960
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
EBITDA*
3,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
225,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,312
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
298
Cash
150,859
misc current assets
total current assets
151,157
total assets
376,469
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,097
total current liabilities
52,097
loans
125,005
hp & lease commitments
Accruals and Deferred Income
49,367
other liabilities
provisions
total long term liabilities
174,372
total liabilities
226,469
net assets
150,000
total shareholders funds
150,000
Dec 2023
Operating Activities
Operating Profit
3,071
Depreciation
Amortisation
Tax
Stock
Debtors
298
Creditors
Accruals and Deferred Income
101,464
Deferred Taxes & Provisions
Cash flow from operations
104,237
Investing Activities
capital expenditure
-225,312
Change in Investments
cash flow from investments
-225,312
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
125,005
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,000
interest
-3,072
cash flow from financing
271,933
cash and cash equivalents
cash
150,859
overdraft
change in cash
150,859
stena evolution limited 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 stena evolution limited. Get real-time insights into stena evolution limited's credit score, group structure and payment trends.
Perform a competitor analysis for stena evolution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
stena evolution limited Ownership
STENA EVOLUTION LIMITED group structure
Stena Evolution Limited has no subsidiary companies.
The sole shareholder of Stena Evolution Limited is Stena (Uk) Limited.
stena (uk) limited
100%
stena evolution limited directors
Stena Evolution Limited currently has 4 directors.
The longest serving directors include
Mr Sindo Fernandez-Ares (Mar 2023) and
Mr Mikael Stenvaller (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
150k
0%
total assets
376.5k
0%
cash
150.9k
0%
net assets
Total assets minus all liabilities
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stena evolution limited company details
company number
14769642
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
STENA AB
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PRICEWATERHOUSECOOPERS LLP
auditor
-
address
1st floor 6 arlington street, london, SW1A 1RE
Bank
-
Legal Advisor
-
stena evolution 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 found 3 charges/mortgages relating to stena evolution limited. Currently there are 3 open charges and 0 have been satisfied in the past.
stena evolution 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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stena evolution limitedCompanies House Filings - See Documents
