stambans limited Company Information
Company Number
00660843
Website
-Registered Address
7-9 station road, hesketh bank, preston, lancashire, PR4 6SN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
executors of estate of marcus davis 33.3%
peter john davis 33.3%
View Allstambans limited Estimated Valuation
Pomanda estimates the enterprise value of STAMBANS LIMITED at £1.5m based on a Turnover of £1.3m and 1.17x industry multiple (adjusted for size and gross margin).
stambans limited Estimated Valuation
Pomanda estimates the enterprise value of STAMBANS LIMITED at £0 based on an EBITDA of £-3.2k and a 3.72x industry multiple (adjusted for size and gross margin).
stambans limited Estimated Valuation
Pomanda estimates the enterprise value of STAMBANS LIMITED at £125.6k based on Net Assets of £90.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stambans Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Stambans Limited Overview
Stambans Limited is a live company located in preston, PR4 6SN with a Companies House number of 00660843. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1960, it's largest shareholder is executors of estate of marcus davis with a 33.3% stake. Stambans Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stambans Limited Health Check
Pomanda's financial health check has awarded Stambans Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£933.7k)
- Stambans Limited
£933.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Stambans Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.5%)
- Stambans Limited
66.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (36.2%)
- Stambans Limited
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Stambans Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Stambans Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £422.8k, this is more efficient (£201.9k)
- Stambans Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (26 days)
- Stambans Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Stambans Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stambans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stambans Limited
- - 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 (62.4%)
79% - Stambans Limited
62.4% - Industry AVG
stambans limited Credit Report and Business Information
Stambans Limited Competitor Analysis
Perform a competitor analysis for stambans limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stambans limited Ownership
STAMBANS LIMITED group structure
Stambans Limited has no subsidiary companies.
Ultimate parent company
STAMBANS LIMITED
00660843
stambans limited directors
Stambans Limited currently has 3 directors. The longest serving directors include Ms Heather Davis (May 2004) and Mr David Lucas (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Heather Davis | United Kingdom | 68 years | May 2004 | - | Director |
Mr David Lucas | England | 71 years | Sep 2015 | - | Director |
Mr Peter Davis | 70 years | Sep 2016 | - | Director |
STAMBANS LIMITED financials
Stambans Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £90.6 thousand. According to their latest financial statements, Stambans Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 428,804 | 428,028 | 427,547 | 425,997 | 426,447 | 426,745 | 1,058 | 1,569 | 1,805 | 3,460 | 3,990 | 7,623 | 4,761 | 9,065 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,351 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 426,471 | 425,918 | 424,873 | 422,391 | 559,409 | 546,355 | 542,752 | 532,159 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 430,155 | 428,641 | 427,547 | 425,997 | 426,447 | 426,745 | 427,529 | 427,487 | 426,678 | 425,851 | 563,399 | 553,978 | 547,513 | 541,224 |
total assets | 431,098 | 429,584 | 428,490 | 426,940 | 427,390 | 427,688 | 428,472 | 428,430 | 427,621 | 426,794 | 564,342 | 554,921 | 548,456 | 542,167 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 340,497 | 335,803 | 330,714 | 325,693 | 324,157 | 322,748 | 41,153 | 40,954 | 319,467 | 314,005 | 448,047 | 438,876 | 430,350 | 424,530 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 280,606 | 279,906 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 340,497 | 335,803 | 330,714 | 325,693 | 324,157 | 322,748 | 321,759 | 320,860 | 319,467 | 314,005 | 448,047 | 438,876 | 430,350 | 424,530 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 340,497 | 335,803 | 330,714 | 325,693 | 324,157 | 322,748 | 321,759 | 320,860 | 319,467 | 314,005 | 448,047 | 438,876 | 430,350 | 424,530 |
net assets | 90,601 | 93,781 | 97,776 | 101,247 | 103,233 | 104,940 | 106,713 | 107,570 | 108,154 | 112,789 | 116,295 | 116,045 | 118,106 | 117,637 |
total shareholders funds | 90,601 | 93,781 | 97,776 | 101,247 | 103,233 | 104,940 | 106,713 | 107,570 | 108,154 | 112,789 | 116,295 | 116,045 | 118,106 | 117,637 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,514 | 1,094 | 1,550 | -450 | -298 | 425,687 | -511 | -236 | -1,655 | -530 | -3,633 | 2,862 | -4,304 | 9,065 |
Creditors | 4,694 | 5,089 | 5,021 | 1,536 | 1,409 | 281,595 | 199 | -278,513 | 5,462 | -134,042 | 9,171 | 8,526 | 5,820 | 424,530 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -280,606 | 700 | 279,906 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -426,471 | 553 | 1,045 | 2,482 | -137,018 | 13,054 | 3,603 | 10,593 | 532,159 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -426,471 | 553 | 1,045 | 2,482 | -137,018 | 13,054 | 3,603 | 10,593 | 532,159 |
P&L
March 2023turnover
1.3m
+13%
operating profit
-3.2k
0%
gross margin
27.2%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90.6k
-0.03%
total assets
431.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stambans limited company details
company number
00660843
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1960
age
64
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7-9 station road, hesketh bank, preston, lancashire, PR4 6SN
last accounts submitted
March 2023
stambans 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 stambans limited.
stambans limited Companies House Filings - See Documents
date | description | view/download |
---|