Deanston Stima Limited

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deanston stima limited Company Information

Company Number

SC423638

Next Accounts

Dec 2025

Directors

Isabella Wemyss

William Wemyss

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Shareholders

wemyss renewables ltd

Group Structure

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Industry

Production of electricity

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Website

http://wemyss-renewables.co.uk

deanston stima limited Estimated Valuation

£453.3k

Pomanda estimates the enterprise value of DEANSTON STIMA LIMITED at £453.3k based on an EBITDA of £92.5k and a 4.9x industry multiple (adjusted for size and gross margin).

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Deanston Stima Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC423638. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is wemyss renewables ltd with a 100% stake. Deanston Stima Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Deanston Stima Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £98.8k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (11.5%)

EXPORT

Deanston Stima Limited's latest turnover from March 2024 is estimated at £98.8 thousand and the company has net assets of -£306.9 thousand. According to their latest financial statements, we estimate that Deanston Stima Limited has 1 employee and maintains cash reserves of £10 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
Turnover	98,775	476,475	1,472,795	1,277,834	1,712,442	653,213	235,561	233,799	34,445	37,393	1,922,861	2,370,420
Other Income Or Grants
Cost Of Sales	32,401	146,457	546,114	531,205	721,887	262,663	104,171	107,284	14,448	18,507	941,737	1,232,474
Gross Profit	66,374	330,019	926,681	746,629	990,555	390,550	131,390	126,515	19,997	18,886	981,124	1,137,946
Admin Expenses	23,365	429,965	995,262	846,353	1,085,556	421,783	111,613	124,767	17,498	13,310	962,107	1,119,982
Operating Profit	43,009	-99,946	-68,581	-99,724	-95,001	-31,233	19,777	1,748	2,499	5,576	19,017	17,964
Interest Payable								168	175
Interest Receivable	751	633	189	20	18	401	323	154	433	529	490	230
Pre-Tax Profit	43,760	-99,313	-68,392	-99,704	-94,983	-30,832	20,100	1,734	2,758	6,105	19,508	18,195
Tax	-10,940						-3,819	-347	-551	-1,282	-4,487	-4,367
Profit After Tax	32,820	-99,313	-68,392	-99,704	-94,983	-30,832	16,281	1,387	2,206	4,823	15,021	13,828
Dividends Paid
Retained Profit	32,820	-99,313	-68,392	-99,704	-94,983	-30,832	16,281	1,387	2,206	4,823	15,021	13,828
Employee Costs	78,706	144,332	391,654	301,497	365,513	178,751	59,950	60,407	57,243	51,736	379,667	393,960
Number Of Employees	1	2	6	5	6	3	1	1	1	1	7	7
EBITDA*	92,494	-53,235	-21,870	-96,126	-64,041	-272	50,737	32,708	33,459	31,676	43,367	32,609

* 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
Tangible Assets	872,045	918,968	910,195	934,216	251,532	34,558	65,519	92,684	123,644	144,703	156,253	174,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	872,045	918,968	910,195	934,216	251,532	34,558	65,519	92,684	123,644	144,703	156,253	174,253
Stock & work in progress
Trade Debtors	85	26,154	97,886	86,762	124,436	63,246	28,367	29,718	3,927	4,037	123,585	169,004
Group Debtors	78,533	29,981	20,448	9,967	9,967	1,663				63,964
Misc Debtors	191,775	32,190	85,466	37,681	68,363	58,109	42,649	31,218	87,038	36,349
Cash	10,008	18,606	11,169	39,215	1,539	34,774	72,028	57,083	65,861	107,503	103,980	92,178
misc current assets
total current assets	280,401	106,931	214,969	173,625	204,305	157,792	143,044	118,019	156,826	211,853	227,565	261,182
total assets	1,152,446	1,025,899	1,125,164	1,107,841	455,837	192,350	208,563	210,703	280,470	356,556	383,818	435,435
Bank overdraft									5,384
Bank loan
Trade Creditors	53,689	29,340	30,866	77,516	85,132	51,614	5,845	4,485	3,085	2,366	322,530	391,986
Group/Directors Accounts	1,343,576	1,301,077	1,285,972	1,174,567	408,143	72,309	85,244	109,314	186,088	268,352
other short term finances
hp & lease commitments
other current liabilities	28,320	35,159	48,690	27,730	34,830	40,329	52,192	42,212	26,787	23,528
total current liabilities	1,425,585	1,365,576	1,365,528	1,279,813	528,105	164,252	143,281	156,011	221,344	294,246	322,530	391,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										28,637	32,438	29,620
provisions	33,718					5,383	11,735	17,426	23,247
total long term liabilities	33,718					5,383	11,735	17,426	23,247	28,637	32,438	29,620
total liabilities	1,459,303	1,365,576	1,365,528	1,279,813	528,105	169,635	155,016	173,437	244,591	322,883	354,968	421,606
net assets	-306,857	-339,677	-240,364	-171,972	-72,268	22,715	53,547	37,266	35,879	33,673	28,850	13,829
total shareholders funds	-306,857	-339,677	-240,364	-171,972	-72,268	22,715	53,547	37,266	35,879	33,673	28,850	13,829

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	43,009	-99,946	-68,581	-99,724	-95,001	-31,233	19,777	1,748	2,499	5,576	19,017	17,964
Depreciation	49,485	46,711	46,711	3,598	30,960	30,961	30,960	30,960	30,960	26,100	24,350	14,645
Amortisation
Tax	-10,940						-3,819	-347	-551	-1,282	-4,487	-4,367
Stock
Debtors	182,068	-115,475	69,390	-68,356	79,748	52,002	10,080	-30,029	-13,385	-19,235	-45,419	169,004
Creditors	24,349	-1,526	-46,650	-7,616	33,518	45,769	1,360	1,400	719	-320,164	-69,456	391,986
Accruals and Deferred Income	-6,839	-13,531	20,960	-7,100	-5,499	-11,863	9,980	15,425	3,259	23,528
Deferred Taxes & Provisions	33,718				-5,383	-6,352	-5,691	-5,821	23,247
Cash flow from operations	-49,286	47,183	-116,950	-42,486	-121,153	-24,720	42,487	73,394	73,518	-247,007	14,843	251,224
Investing Activities
capital expenditure	-2,562	-55,484	-22,690	-686,282	-247,934		-3,795		-9,901	-14,550	-6,350	-188,898
Change in Investments
cash flow from investments	-2,562	-55,484	-22,690	-686,282	-247,934		-3,795		-9,901	-14,550	-6,350	-188,898
Financing Activities
Bank loans
Group/Directors Accounts	42,499	15,105	111,405	766,424	335,834	-12,935	-24,070	-76,774	-82,264	268,352
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-28,637	-3,801	2,818	29,620
share issue												1
interest	751	633	189	20	18	401	323	-14	258	529	490	230
cash flow from financing	43,250	15,738	111,594	766,444	335,852	-12,534	-23,747	-76,788	-110,643	265,080	3,308	29,851
cash and cash equivalents
cash	-8,598	7,437	-28,046	37,676	-33,235	-37,254	14,945	-8,778	-41,642	3,523	11,802	92,178
overdraft								-5,384	5,384
change in cash	-8,598	7,437	-28,046	37,676	-33,235	-37,254	14,945	-3,394	-47,026	3,523	11,802	92,178

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANSTON STIMA LIMITED group structure

Deanston Stima Limited has no subsidiary companies.

Ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

SC003626

WEMYSS RENEWABLES LIMITED

SC405505

2 parents

DEANSTON STIMA LIMITED

SC423638

DEANSTON STIMA LIMITED Shareholders

wemyss renewables ltd

100%

Deanston Stima Limited currently has 3 directors. The longest serving directors include Miss Isabella Wemyss (May 2012) and Mr William Wemyss (May 2012).

officer	country	age	start	end	role
Miss Isabella Wemyss	United Kingdom	57 years	May 2012	-	Director
Mr William Wemyss	Scotland	54 years	May 2012	-	Director
Mr Martin Orr		55 years	Jul 2020	-	Director

P&L

March 2024

turnover

98.8k

-79%

operating profit

43k

gross margin

67.2%

-2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-306.9k

-0.1%

total assets

1.2m

+0.12%

cash

10k

-0.46%

net assets

Total assets minus all liabilities

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company number

SC423638

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2012

ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

previous names

N/A

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

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deanston stima limited Company Information

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deanston stima limited Estimated Valuation

deanston stima limited Estimated Valuation

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DEANSTON STIMA LIMITED financials

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