cd stenhouse ltd

Dissolved 

cd stenhouse ltd Company Information

Share CD STENHOUSE LTD

Company Number

SC580674

Shareholders

christian stenhouse

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

24 kirkton avenue, 24 kirkton avenue, carluke, south lanarkshire, ML8 5AB

Website

-

cd stenhouse ltd Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of CD STENHOUSE LTD at £58.9k based on a Turnover of £71.2k and 0.83x industry multiple (adjusted for size and gross margin).

cd stenhouse ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CD STENHOUSE LTD at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).

cd stenhouse ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CD STENHOUSE LTD at £0 based on Net Assets of £-210 and 1.31x industry multiple (adjusted for liquidity).

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Cd Stenhouse Ltd Overview

Cd Stenhouse Ltd is a dissolved company that was located in carluke, ML8 5AB with a Companies House number of SC580674. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2017, it's largest shareholder was christian stenhouse with a 100% stake. The last turnover for Cd Stenhouse Ltd was estimated at £71.2k.

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Cd Stenhouse Ltd Health Check

Pomanda's financial health check has awarded Cd Stenhouse Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £71.2k, make it smaller than the average company (£4m)

£71.2k - Cd Stenhouse Ltd

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (57.9%)

19.4% - Cd Stenhouse Ltd

57.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Cd Stenhouse Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)

£69.6k - Cd Stenhouse Ltd

£69.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£194.6k)

£71.2k - Cd Stenhouse Ltd

£194.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (45 days)

1 days - Cd Stenhouse Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cd Stenhouse Ltd

- - Industry AVG

CD STENHOUSE LTD financials

EXPORTms excel logo

Cd Stenhouse Ltd's latest turnover from November 2020 is estimated at £71.2 thousand and the company has net assets of -£210. According to their latest financial statements, Cd Stenhouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018
Turnover71,21469,5155,629
Other Income Or Grants
Cost Of Sales57,40356,9214,452
Gross Profit13,81012,5931,177
Admin Expenses13,81012,8551,113
Operating Profit-26264
Interest Payable
Interest Receivable
Pre-Tax Profit-26264
Tax-12
Profit After Tax-26252
Dividends Paid
Retained Profit-26252
Employee Costs69,59770,48567,936
Number Of Employees111
EBITDA*-26264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,851
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,851
total assets1,851
Bank overdraft
Bank loan
Trade Creditors 2102101,799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2102101,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2102101,799
net assets-210-21052
total shareholders funds-210-21052
Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-26264
Depreciation
Amortisation
Tax-12
Stock
Debtors-1,8511,851
Creditors-1,5891,799
Accruals and Deferred Income
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

cd stenhouse 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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Cd Stenhouse Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cd stenhouse ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ML8 area or any other competitors across 12 key performance metrics.

cd stenhouse ltd Ownership

CD STENHOUSE LTD group structure

Cd Stenhouse Ltd has no subsidiary companies.

Ultimate parent company

CD STENHOUSE LTD

SC580674

CD STENHOUSE LTD Shareholders

christian stenhouse 100%

cd stenhouse ltd directors

Cd Stenhouse Ltd currently has 1 director, Mr Christian Stenhouse serving since Nov 2017.

officercountryagestartendrole
Mr Christian StenhouseUnited Kingdom32 years Nov 2017- Director

P&L

November 2020

turnover

71.2k

+2%

operating profit

0

0%

gross margin

19.4%

+7.05%

turnover

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

Balance Sheet

November 2020

net assets

-210

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cd stenhouse ltd company details

company number

SC580674

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2020

previous names

N/A

accountant

PISCES ACCOUNTS LTD

auditor

-

address

24 kirkton avenue, 24 kirkton avenue, carluke, south lanarkshire, ML8 5AB

Bank

-

Legal Advisor

-

cd stenhouse 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 cd stenhouse ltd.

cd stenhouse 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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cd stenhouse ltd Companies House Filings - See Documents

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