Pomanda estimates the enterprise value of STOKE ROW LLP at £0 based on a Turnover of £149.2k and 0x industry multiple (adjusted for size and gross margin).
stoke row llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STOKE ROW LLP at £0 based on an EBITDA of £82.5k and a 0x industry multiple (adjusted for size and gross margin).
stoke row llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STOKE ROW LLP at £0 based on Net Assets of £429.7k and 0x industry multiple (adjusted for liquidity).
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Stoke Row LlpOverview
Stoke Row Llp is a live company located in west midlands, CV6 5ES with a Companies House number of OC338744. Founded in July 2008, it's largest shareholder is
unknown.
Stoke Row Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£149.2k with
high
growth in recent years.
There is insufficient data available to calculate a health check for Stoke Row Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stoke Row Llp
- - Industry AVG
STOKE ROW LLP financials
EXPORT
Stoke Row Llp's latest turnover from March 2024 is £149.2 thousand and the company has net assets of £429.7 thousand. According to their latest financial statements, we estimate that Stoke Row Llp has no employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
149,245
130,966
83,765
94,720
99,282
102,486
83,296
79,788
102,985
Other Income Or Grants
Cost Of Sales
1,516
3,342
1,629
925
1,609
8,131
6,548
8,586
11,042
Gross Profit
147,729
127,624
82,136
93,795
97,673
94,355
76,748
71,202
91,943
Admin Expenses
65,251
54,086
32,182
42,027
46,249
50,446
41,172
32,535
64,662
20
26
-17,382
-35,024
-35,259
-17,631
Operating Profit
82,478
73,538
49,954
51,768
51,424
43,909
35,576
38,667
27,281
-20
-26
17,382
35,024
35,259
17,631
Interest Payable
11,622
14,676
15,001
15,130
12,148
13,512
14,939
17,401
35,033
35,263
17,631
Interest Receivable
20
26
20
8
4
Pre-Tax Profit
82,478
73,538
38,332
37,092
36,423
28,779
23,428
25,155
12,342
Tax
Profit After Tax
82,478
73,538
38,332
37,092
36,423
28,779
23,428
25,155
12,342
Dividends Paid
Retained Profit
82,478
73,538
38,332
37,092
36,423
28,779
23,428
25,155
12,342
Employee Costs
Number Of Employees
EBITDA*
82,478
73,538
49,954
51,768
51,424
43,909
35,576
38,667
27,281
-20
369
17,778
35,420
35,655
17,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
395
791
1,187
1,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
395
791
1,187
1,583
Stock & work in progress
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
814,584
Trade Debtors
2,750
2,750
2,908
2,373
1,100
8,900
9,693
7,403
71,533
68,706
Group Debtors
Misc Debtors
Cash
31,604
56,574
27,575
50,671
40,887
22,040
15,822
10,977
11,615
3,601
4,359
5,864
2,046
1,289
132
misc current assets
total current assets
591,604
616,574
590,325
613,421
600,887
582,040
578,730
573,350
572,715
572,501
574,052
573,267
633,579
629,995
814,716
total assets
591,604
616,574
590,325
613,421
600,887
582,040
578,730
573,350
572,715
572,501
574,052
573,662
634,370
631,182
816,299
Bank overdraft
Bank loan
Trade Creditors
816
16,146
11,146
11,013
23,390
31,499
29,913
26,997
28,741
20,400
41,475
480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,895
29,343
31,632
30,882
27,196
32,196
32,057
18,468
9,868
total current liabilities
17,895
29,343
31,632
31,698
43,342
43,342
43,070
41,858
41,367
29,913
26,997
28,741
20,400
41,475
480
loans
346,361
359,275
376,851
402,592
421,852
446,863
535,425
542,500
542,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,000
240,000
285,000
470,445
493,020
514,921
provisions
total long term liabilities
144,000
240,000
285,000
346,361
359,275
376,851
402,592
421,852
446,863
470,445
493,020
514,921
535,425
542,500
542,500
total liabilities
161,895
269,343
316,632
378,059
402,617
420,193
445,662
463,710
488,230
500,358
520,017
543,662
555,825
583,975
542,980
net assets
429,709
347,231
273,693
235,362
198,270
161,847
133,068
109,640
84,485
72,143
54,035
30,000
78,545
47,207
273,319
total shareholders funds
429,709
347,231
273,693
235,362
198,270
161,847
133,068
109,640
84,485
72,143
54,035
30,000
78,545
47,207
273,319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
82,478
73,538
49,954
51,768
51,424
43,909
35,576
38,667
27,281
-20
-26
17,382
35,024
35,259
17,631
Depreciation
395
396
396
396
Amortisation
Tax
Stock
-254,584
814,584
Debtors
-2,750
2,750
-2,908
535
1,273
-7,800
-793
2,290
-64,130
2,827
68,706
Creditors
-816
-15,330
5,000
133
-12,377
-8,109
1,586
2,916
-1,744
8,341
-21,075
40,995
480
Accruals and Deferred Income
-11,448
-2,289
750
3,686
-5,000
139
13,589
8,600
9,868
Deferred Taxes & Provisions
Cash flow from operations
71,030
73,999
49,888
37,374
51,424
47,089
36,253
37,885
46,535
3,689
-3,665
90,249
11,518
262,528
-796,473
Investing Activities
capital expenditure
-1,583
Change in Investments
cash flow from investments
-1,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-346,361
-12,914
-17,576
-25,741
-19,260
-25,011
446,863
-535,425
-7,075
542,500
Hire Purchase and Lease Commitments
other long term liabilities
-96,000
-45,000
285,000
-470,445
-22,575
-21,901
514,921
share issue
-1
18,108
24,035
-48,545
31,338
-226,112
273,319
interest
-11,622
-14,676
-15,001
-15,130
-12,148
-13,512
-14,939
20
26
-17,381
-35,025
-35,259
-17,631
cash flow from financing
-96,000
-45,000
-72,984
-27,590
-32,577
-40,871
-31,408
-38,523
-38,521
-4,447
2,160
-86,430
-10,762
-261,371
798,188
cash and cash equivalents
cash
-24,970
28,999
-23,096
9,784
18,847
6,218
4,845
-638
8,014
-758
-1,505
3,818
757
1,157
132
overdraft
change in cash
-24,970
28,999
-23,096
9,784
18,847
6,218
4,845
-638
8,014
-758
-1,505
3,818
757
1,157
132
stoke row llp 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 stoke row llp. Get real-time insights into stoke row llp's credit score, group structure and payment trends.
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stoke row llp Ownership
STOKE ROW LLP group structure
Stoke Row Llp has no subsidiary companies.
Ultimate parent company
STOKE ROW LLP
OC338744
STOKE ROW LLP Shareholders
The sole shareholder of Stoke Row Llp is -.
-
-
stoke row llp directors
Stoke Row Llp currently has 3 directors.
The longest serving directors include
Mr Himatlal Popat (Jul 2008) and
Mr Naresh Popat (Jul 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
429.7k
+0.24%
total assets
591.6k
-0.04%
cash
31.6k
-0.44%
net assets
Total assets minus all liabilities
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stoke row llp company details
company number
OC338744
Type
Other
industry
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APS ACCOUNTANTS (UK) LIMITED
auditor
-
address
38 newdigate road, coventry, west midlands, CV6 5ES
Bank
-
Legal Advisor
-
stoke row llp 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 1 charges/mortgages relating to stoke row llp. Currently there are 1 open charges and 0 have been satisfied in the past.
stoke row llp Capital Raised & Share Issues BETA
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stoke row llpCompanies House Filings - See Documents
