john stoddart & sons ltd

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john stoddart & sons ltd Company Information

Share JOHN STODDART & SONS LTD

Company Number

SC439417

Shareholders

keith stoddart

heather stoddart

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

torridon house torridon lane, rosyth, fife, KY11 2EU

john stoddart & sons ltd Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of JOHN STODDART & SONS LTD at £119.1k based on a Turnover of £303.9k and 0.39x industry multiple (adjusted for size and gross margin).

john stoddart & sons ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN STODDART & SONS LTD at £0 based on an EBITDA of £-10.4k and a 2.79x industry multiple (adjusted for size and gross margin).

john stoddart & sons ltd Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of JOHN STODDART & SONS LTD at £178.2k based on Net Assets of £75.3k and 2.37x industry multiple (adjusted for liquidity).

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John Stoddart & Sons Ltd Overview

John Stoddart & Sons Ltd is a live company located in fife, KY11 2EU with a Companies House number of SC439417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is keith stoddart with a 50% stake. John Stoddart & Sons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303.9k with declining growth in recent years.

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John Stoddart & Sons Ltd Health Check

Pomanda's financial health check has awarded John Stoddart & Sons Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £303.9k, make it smaller than the average company (£3.7m)

£303.9k - John Stoddart & Sons Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.3%)

-7% - John Stoddart & Sons Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - John Stoddart & Sons Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.7%)

-3.4% - John Stoddart & Sons Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - John Stoddart & Sons Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - John Stoddart & Sons Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.8k, this is less efficient (£146.2k)

£60.8k - John Stoddart & Sons Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (37 days)

112 days - John Stoddart & Sons Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - John Stoddart & Sons Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Stoddart & Sons Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Stoddart & Sons Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (58.6%)

25.3% - John Stoddart & Sons Ltd

58.6% - Industry AVG

JOHN STODDART & SONS LTD financials

EXPORTms excel logo

John Stoddart & Sons Ltd's latest turnover from March 2024 is estimated at £303.9 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, John Stoddart & Sons Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover303,882322,168312,523380,236326,136302,219278,400254,361121,550131,08392,485
Other Income Or Grants00000000000
Cost Of Sales252,351266,137262,040321,085270,373252,025231,928209,364100,446109,14777,029
Gross Profit51,53156,03050,48359,15055,76350,19446,47244,99721,10421,93615,456
Admin Expenses61,92057,62467,83022,09652,87730,29029,68255,864-29,6828,53413,165
Operating Profit-10,389-1,594-17,34737,0542,88619,90416,790-10,86750,78613,4022,291
Interest Payable00000000000
Interest Receivable00000007322915268
Pre-Tax Profit-10,389-1,594-17,34737,0542,88619,90416,790-10,79451,01513,5532,358
Tax000-7,040-548-3,782-3,1900-10,203-2,846-542
Profit After Tax-10,389-1,594-17,34730,0142,33816,12213,600-10,79440,81210,7071,816
Dividends Paid00000000000
Retained Profit-10,389-1,594-17,34730,0142,33816,12213,600-10,79440,81210,7071,816
Employee Costs232,691223,826211,644201,405199,163154,484145,63435,53035,65035,55035,298
Number Of Employees55555441111
EBITDA*-10,389-1,594-17,34737,0542,88619,90416,790-10,86753,70616,2985,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets6,7228,51711,20714,7563,4934,3675,3206,6518,6819,58510,948
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,7228,51711,20714,7563,4934,3675,3206,6518,6819,58510,948
Stock & work in progress0000000035,60415,76917,152
Trade Debtors94,035108,997110,609139,911109,041116,34997,02377,69615,28020,3126,443
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000058,14733,59627,012
misc current assets00000000000
total current assets94,035108,997110,609139,911109,041116,34997,02377,696109,03169,67750,607
total assets100,757117,514121,816154,667112,534120,716102,34384,347117,71279,26261,555
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 15,58523,46126,42038,05334,02625,06542,56938,44562,41364,91959,639
Group/Directors Accounts0000018,24300000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities15,58523,46126,42038,05334,02643,30842,56938,44562,41364,91959,639
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income8,5576,7282,6282,6492,5773,8152,3032,0311,8641,7200
other liabilities03214,1708,0200000000
provisions1,3301,3301,3301,3301,3301,3301,3301,330000
total long term liabilities9,8878,3798,12811,9993,9075,1453,6333,3611,8641,7200
total liabilities25,47231,84034,54850,05237,93348,45346,20241,80664,27766,63959,639
net assets75,28585,67487,268104,61574,60172,26356,14142,54153,43512,6231,916
total shareholders funds75,28585,67487,268104,61574,60172,26356,14142,54153,43512,6231,916
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-10,389-1,594-17,34737,0542,88619,90416,790-10,86750,78613,4022,291
Depreciation000000002,9202,8962,986
Amortisation00000000000
Tax000-7,040-548-3,782-3,1900-10,203-2,846-542
Stock0000000-35,60419,835-1,38317,152
Debtors-14,962-1,612-29,30230,870-7,30819,32619,32762,416-5,03213,8696,443
Creditors-7,876-2,959-11,6334,0278,961-17,5044,124-23,968-2,5065,28059,639
Accruals and Deferred Income1,8294,100-2172-1,2381,5122721671441,7200
Deferred Taxes & Provisions00000001,330000
Cash flow from operations-1,4741,1593013,24317,369-19,196-1,331-60,15026,3387,96640,779
Investing Activities
capital expenditure1,7952,6903,549-11,2638749531,3312,030-2,016-1,533-13,934
Change in Investments00000000000
cash flow from investments1,7952,6903,549-11,2638749531,3312,030-2,016-1,533-13,934
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-18,24318,24300000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-321-3,849-3,8508,0200000000
share issue0000000-10000100
interest00000007322915268
cash flow from financing-321-3,849-3,8508,020-18,24318,2430-27229152168
cash and cash equivalents
cash0000000-58,14724,5516,58427,012
overdraft00000000000
change in cash0000000-58,14724,5516,58427,012

john stoddart & sons ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Stoddart & Sons Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john stoddart & sons ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.

john stoddart & sons ltd Ownership

JOHN STODDART & SONS LTD group structure

John Stoddart & Sons Ltd has no subsidiary companies.

Ultimate parent company

JOHN STODDART & SONS LTD

SC439417

JOHN STODDART & SONS LTD Shareholders

keith stoddart 50%
heather stoddart 50%

john stoddart & sons ltd directors

John Stoddart & Sons Ltd currently has 1 director, Mr Keith Stoddart serving since Dec 2012.

officercountryagestartendrole
Mr Keith StoddartScotland59 years Dec 2012- Director

P&L

March 2024

turnover

303.9k

-6%

operating profit

-10.4k

0%

gross margin

17%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

75.3k

-0.12%

total assets

100.8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

john stoddart & sons ltd company details

company number

SC439417

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

JOHN LYNCH & CO

auditor

-

address

torridon house torridon lane, rosyth, fife, KY11 2EU

Bank

-

Legal Advisor

-

john stoddart & sons 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 john stoddart & sons ltd.

john stoddart & sons 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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john stoddart & sons ltd Companies House Filings - See Documents

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