Pomanda estimates the enterprise value of STOVESPAREGLASS LTD at £9.6k based on a Turnover of £36.9k and 0.26x industry multiple (adjusted for size and gross margin).
stovespareglass ltdEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of STOVESPAREGLASS LTD at £9.6k based on an EBITDA of £3.7k and a 2.58x industry multiple (adjusted for size and gross margin).
stovespareglass ltdEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of STOVESPAREGLASS LTD at £18.8k based on Net Assets of £9.9k and 1.89x industry multiple (adjusted for liquidity).
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Stovespareglass LtdOverview
Stovespareglass Ltd is a live company located in newtownards, BT23 4TJ with a Companies House number of NI665860. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2019, it's largest shareholder is
richard poulter
with a 100% stake. Stovespareglass Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£36.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stovespareglass Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£6.5m)
£36.9k - Stovespareglass Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.6%)
56% - Stovespareglass Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.8%)
18.3% - Stovespareglass Ltd
30.8% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.4%)
10.1% - Stovespareglass Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Stovespareglass Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Stovespareglass Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£268.8k)
£36.9k - Stovespareglass Ltd
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (40 days)
110 days - Stovespareglass Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Stovespareglass Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stovespareglass Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stovespareglass Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (56.5%)
11.1% - Stovespareglass Ltd
56.5% - Industry AVG
STOVESPAREGLASS LTD financials
EXPORT
Stovespareglass Ltd's latest turnover from November 2023 is estimated at £36.9 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Stovespareglass Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
36,910
25,533
23,083
9,771
Other Income Or Grants
Cost Of Sales
30,166
20,633
18,344
7,749
Gross Profit
6,744
4,899
4,740
2,021
Admin Expenses
3,019
2,746
-396
480
Operating Profit
3,725
2,153
5,136
1,541
Interest Payable
Interest Receivable
Pre-Tax Profit
3,725
2,153
5,136
1,541
Tax
-931
-409
-976
-293
Profit After Tax
2,794
1,744
4,160
1,248
Dividends Paid
Retained Profit
2,794
1,744
4,160
1,248
Employee Costs
39,150
38,032
35,742
34,354
Number Of Employees
1
1
1
1
EBITDA*
3,725
2,153
5,136
1,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,181
8,061
6,884
2,627
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,181
8,061
6,884
2,627
total assets
11,181
8,061
6,884
2,627
Bank overdraft
Bank loan
Trade Creditors
1,235
909
1,476
1,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,235
909
1,476
1,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,235
909
1,476
1,379
net assets
9,946
7,152
5,408
1,248
total shareholders funds
9,946
7,152
5,408
1,248
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
3,725
2,153
5,136
1,541
Depreciation
Amortisation
Tax
-931
-409
-976
-293
Stock
Debtors
3,120
1,177
4,257
2,627
Creditors
326
-567
97
1,379
Accruals and Deferred Income
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
stovespareglass 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 stovespareglass ltd. Get real-time insights into stovespareglass ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stovespareglass 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 BT23 area or any other competitors across 12 key performance metrics.
stovespareglass ltd Ownership
STOVESPAREGLASS LTD group structure
Stovespareglass Ltd has no subsidiary companies.
Ultimate parent company
STOVESPAREGLASS LTD
NI665860
STOVESPAREGLASS LTD Shareholders
The sole shareholder of Stovespareglass Ltd is Richard Poulter.
richard poulter
100%
stovespareglass ltd directors
Stovespareglass Ltd currently has 1 director, Mr Richard Poulter serving since Nov 2019.
47520 - Retail sale of hardware, paints and glass in specialised stores
46180 - Agents specialised in the sale of other particular products
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 kiltonga industrial estat, belfast road, newtownards, BT23 4TJ
Bank
-
Legal Advisor
-
stovespareglass 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 stovespareglass ltd.
stovespareglass ltd 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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stovespareglass ltdCompanies House Filings - See Documents
