Deanston Stima Limited

POWER SEARCH PRICING

SOLUTIONS

deanston stima limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC423638

Website

http://wemyss-renewables.co.uk

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Industry

Production of electricity

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Wemyss12 Years

Isabella Wemyss12 Years

View All

Shareholders

wemyss renewables ltd 100%

deanston stima limited Estimated Valuation

£715.2k

Pomanda estimates the enterprise value of DEANSTON STIMA LIMITED at £715.2k based on a Turnover of £485.8k and 1.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £485.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Deanston Stima Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £485.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.2%)

EXPORT

Deanston Stima Limited's latest turnover from March 2023 is estimated at £485.8 thousand and the company has net assets of -£339.7 thousand. According to their latest financial statements, we estimate that Deanston Stima Limited has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	485,839	1,486,657	1,292,620	1,729,896	656,014	236,134	232,745	33,943	37,404	1,928,284	2,350,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,151	540,613	534,788	727,945	263,538	103,273	106,067	14,140	18,402	938,330	1,208,026
Gross Profit	337,688	946,044	757,832	1,001,951	392,476	132,861	126,678	19,803	19,002	989,955	1,142,785
Admin Expenses	437,634	1,014,625	857,556	1,096,952	423,709	113,084	124,930	17,304	13,426	970,938	1,124,821
Operating Profit	-99,946	-68,581	-99,724	-95,001	-31,233	19,777	1,748	2,499	5,576	19,017	17,964
Interest Payable	0	0	0	0	0	0	168	175	0	0	0
Interest Receivable	633	189	20	18	401	323	154	433	529	490	230
Pre-Tax Profit	-99,313	-68,392	-99,704	-94,983	-30,832	20,100	1,734	2,758	6,105	19,508	18,195
Tax	0	0	0	0	0	-3,819	-347	-551	-1,282	-4,487	-4,367
Profit After Tax	-99,313	-68,392	-99,704	-94,983	-30,832	16,281	1,387	2,206	4,823	15,021	13,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,313	-68,392	-99,704	-94,983	-30,832	16,281	1,387	2,206	4,823	15,021	13,828
Employee Costs	142,063	379,720	291,667	356,667	174,861	58,150	59,884	56,324	51,736	382,042	395,093
Number Of Employees	2	6	5	6	3	1	1	1	1	7	7
EBITDA*	-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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	918,968	910,195	934,216	251,532	34,558	65,519	92,684	123,644	144,703	156,253	174,253
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,154	97,886	86,762	124,436	63,246	28,367	29,718	3,927	4,037	123,585	169,004
Group Debtors	29,981	20,448	9,967	9,967	1,663	0	0	0	63,964	0	0
Misc Debtors	32,190	85,466	37,681	68,363	58,109	42,649	31,218	87,038	36,349	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,931	214,969	173,625	204,305	157,792	143,044	118,019	156,826	211,853	227,565	261,182
total assets	1,025,899	1,125,164	1,107,841	455,837	192,350	208,563	210,703	280,470	356,556	383,818	435,435
Bank overdraft	0	0	0	0	0	0	0	5,384	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	1,301,077	1,285,972	1,174,567	408,143	72,309	85,244	109,314	186,088	268,352	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,159	48,690	27,730	34,830	40,329	52,192	42,212	26,787	23,528	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	28,637	32,438	29,620
provisions	0	0	0	0	5,383	11,735	17,426	23,247	0	0	0
total long term liabilities	0	0	0	0	5,383	11,735	17,426	23,247	28,637	32,438	29,620
total liabilities	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	-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	-339,677	-240,364	-171,972	-72,268	22,715	53,547	37,266	35,879	33,673	28,850	13,829

	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	-99,946	-68,581	-99,724	-95,001	-31,233	19,777	1,748	2,499	5,576	19,017	17,964
Depreciation	46,711	46,711	3,598	30,960	30,961	30,960	30,960	30,960	26,100	24,350	14,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,819	-347	-551	-1,282	-4,487	-4,367
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-115,475	69,390	-68,356	79,748	52,002	10,080	-30,029	-13,385	-19,235	-45,419	169,004
Creditors	-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	-13,531	20,960	-7,100	-5,499	-11,863	9,980	15,425	3,259	23,528	0	0
Deferred Taxes & Provisions	0	0	0	-5,383	-6,352	-5,691	-5,821	23,247	0	0	0
Cash flow from operations	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	-55,484	-22,690	-686,282	-247,934	0	-3,795	0	-9,901	-14,550	-6,350	-188,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,484	-22,690	-686,282	-247,934	0	-3,795	0	-9,901	-14,550	-6,350	-188,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,105	111,405	766,424	335,834	-12,935	-24,070	-76,774	-82,264	268,352	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-28,637	-3,801	2,818	29,620
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	633	189	20	18	401	323	-14	258	529	490	230
cash flow from financing	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	7,437	-28,046	37,676	-33,235	-37,254	14,945	-8,778	-41,642	3,523	11,802	92,178
overdraft	0	0	0	0	0	0	-5,384	5,384	0	0	0
change in cash	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

Get a comprehensive credit check for deanston stima limited. Get real-time insights into deanston stima limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for deanston stima limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

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 Mr William Wemyss (May 2012) and Miss Isabella Wemyss (May 2012).

officer	country	age	start	end	role
Mr William Wemyss	United Kingdom	54 years	May 2012	-	Director
Miss Isabella Wemyss		56 years	May 2012	-	Director
Mr Martin Orr		55 years	Jul 2020	-	Director

P&L

March 2023

turnover

485.8k

-67%

operating profit

-99.9k

gross margin

69.6%

+9.23%

turnover

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

Balance Sheet

March 2023

net assets

-339.7k

+0.41%

total assets

-0.09%

cash

18.6k

+0.67%

net assets

Total assets minus all liabilities

Similar Companies

harperrig wind ltd

windline (peattie) limited

calder water community wind co ltd

green highland renewables (loch arkaig) limited

1.5

evra energy limited

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

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 deanston stima limited.

deanston stima limited Company Information

deanston stima limited Estimated Valuation

deanston stima limited Estimated Valuation

deanston stima limited Estimated Valuation

Deanston Stima Limited Overview

Deanston Stima Limited Health Check

DEANSTON STIMA LIMITED financials

deanston stima limited Credit Report and Business Information

Deanston Stima Limited Competitor Analysis

deanston stima limited Ownership

deanston stima limited directors

deanston stima limited company details

deanston stima limited Charges & Mortgages

deanston stima limited Companies House Filings - See Documents