stenhouse toa limited
stenhouse toa limited Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
344 main street, stenhousemuir, larbert, FK5 3JR
Website
-stenhouse toa limited Estimated Valuation
Pomanda estimates the enterprise value of STENHOUSE TOA LIMITED at £324k based on a Turnover of £466.3k and 0.69x industry multiple (adjusted for size and gross margin).
stenhouse toa limited Estimated Valuation
Pomanda estimates the enterprise value of STENHOUSE TOA LIMITED at £0 based on an EBITDA of £-2.5k and a 3.43x industry multiple (adjusted for size and gross margin).
stenhouse toa limited Estimated Valuation
Pomanda estimates the enterprise value of STENHOUSE TOA LIMITED at £49.8k based on Net Assets of £20.4k and 2.45x industry multiple (adjusted for liquidity).
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Stenhouse Toa Limited Overview
Stenhouse Toa Limited is a live company located in larbert, FK5 3JR with a Companies House number of SC522459. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in December 2015, it's largest shareholder is unknown. Stenhouse Toa Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.3k with low growth in recent years.
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Stenhouse Toa Limited Health Check
Pomanda's financial health check has awarded Stenhouse Toa 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £466.3k, make it smaller than the average company (£1.3m)
- Stenhouse Toa Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
- Stenhouse Toa Limited
4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Stenhouse Toa Limited
75.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (1.3%)
- Stenhouse Toa Limited
1.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Stenhouse Toa Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Stenhouse Toa Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£114.9k)
- Stenhouse Toa Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
- Stenhouse Toa Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Stenhouse Toa Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stenhouse Toa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (65 weeks)
36 weeks - Stenhouse Toa Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (43.2%)
79% - Stenhouse Toa Limited
43.2% - Industry AVG
STENHOUSE TOA LIMITED financials
Stenhouse Toa Limited's latest turnover from December 2023 is estimated at £466.3 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Stenhouse Toa Limited has 8 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,225 | 33,765 | 25,051 | 5,428 | 6,395 | 8,525 | 11,362 | 15,110 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 66,225 | 33,765 | 25,051 | 5,428 | 6,395 | 8,525 | 11,362 | 15,110 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,012 | 4,212 | 3,273 | 3,736 | 8,032 | 13,578 | 15,586 | 17,269 |
| Group Debtors | ||||||||
| Misc Debtors | 5,456 | 3,270 | 5,273 | 14,018 | 15,920 | 20,030 | 28,930 | 22,850 |
| Cash | 21,234 | 34,305 | 46,778 | 66,430 | 40,267 | 49,021 | 33,974 | 45,341 |
| misc current assets | ||||||||
| total current assets | 30,702 | 41,787 | 55,324 | 84,184 | 64,219 | 82,629 | 78,490 | 85,460 |
| total assets | 96,927 | 75,552 | 80,375 | 89,612 | 70,614 | 91,154 | 89,852 | 100,570 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 3,146 | ||||
| Bank loan | ||||||||
| Trade Creditors | 1,692 | 1,640 | 5,923 | 3,800 | 12,821 | 1,604 | 1,032 | 371 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 12,497 | 6,875 | 14,375 | |||||
| other current liabilities | 8,389 | 8,767 | 5,824 | 5,620 | 8,351 | 8,969 | 5,462 | 4,040 |
| total current liabilities | 30,578 | 18,407 | 19,747 | 12,566 | 21,172 | 10,573 | 13,369 | 18,786 |
| loans | 12,667 | 20,667 | 28,666 | 36,854 | ||||
| hp & lease commitments | 33,327 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 45,994 | 20,667 | 28,666 | 36,854 | ||||
| total liabilities | 76,572 | 39,074 | 48,413 | 49,420 | 21,172 | 10,573 | 13,369 | 18,786 |
| net assets | 20,355 | 36,478 | 31,962 | 40,192 | 49,442 | 80,581 | 76,483 | 81,784 |
| total shareholders funds | 20,355 | 36,478 | 31,962 | 40,192 | 49,442 | 80,581 | 76,483 | 81,784 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,340 | 10,672 | 11,497 | 1,876 | 2,130 | 2,837 | 3,748 | 5,032 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,986 | -1,064 | -9,208 | -6,198 | -9,656 | -10,908 | 4,397 | 40,119 |
| Creditors | 52 | -4,283 | 2,123 | -9,021 | 11,217 | 572 | 661 | 371 |
| Accruals and Deferred Income | -378 | 2,943 | 204 | -2,731 | -618 | 3,507 | 1,422 | 4,040 |
| 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 | -8,000 | -7,999 | -8,188 | 36,854 | ||||
| Hire Purchase and Lease Commitments | 45,824 | -6,875 | -7,500 | 14,375 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,071 | -12,473 | -19,652 | 26,163 | -8,754 | 15,047 | -11,367 | 45,341 |
| overdraft | 4,854 | 3,146 | ||||||
| change in cash | -13,071 | -12,473 | -24,506 | 23,017 | -8,754 | 15,047 | -11,367 | 45,341 |
stenhouse toa limited Credit Report and Business Information
Stenhouse Toa Limited Competitor Analysis
Perform a competitor analysis for stenhouse toa limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FK5 area or any other competitors across 12 key performance metrics.
stenhouse toa limited Ownership
STENHOUSE TOA LIMITED group structure
Stenhouse Toa Limited has no subsidiary companies.
Ultimate parent company
STENHOUSE TOA LIMITED
SC522459
stenhouse toa limited directors
Stenhouse Toa Limited currently has 2 directors. The longest serving directors include Mr Leslie Morrow (Oct 2019) and Mr Gordon Simpson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Morrow | Scotland | 52 years | Oct 2019 | - | Director |
| Mr Gordon Simpson | Scotland | 56 years | Oct 2019 | - | Director |
P&L
December 2023turnover
466.3k
-9%
operating profit
-14.8k
0%
gross margin
75.9%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.4k
-0.44%
total assets
96.9k
+0.28%
cash
21.2k
-0.38%
net assets
Total assets minus all liabilities
stenhouse toa limited company details
company number
SC522459
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
344 main street, stenhousemuir, larbert, FK5 3JR
Bank
-
Legal Advisor
-
stenhouse toa limited 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 stenhouse toa limited.
stenhouse toa limited 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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stenhouse toa limited Companies House Filings - See Documents
| date | description | view/download |
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