stambans limited

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stambans limited Company Information

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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

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Directors

Heather Davis20 Years

David Lucas8 Years

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Shareholders

executors of estate of marcus davis 33.3%

peter john davis 33.3%

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stambans limited Estimated Valuation

£1.5m

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

£0

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

£125.6k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£933.7k)

£1.3m - Stambans Limited

£933.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

3% - Stambans Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.5%)

27.1% - Stambans Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (36.2%)

-0.2% - Stambans Limited

36.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Stambans Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Stambans Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £422.8k, this is more efficient (£201.9k)

£422.8k - Stambans Limited

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (26 days)

123 days - Stambans Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (31 days)

134 days - Stambans Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stambans Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stambans Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stambans Limited Competitor Analysis

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stambans limited Ownership

STAMBANS LIMITED group structure

Stambans Limited has no subsidiary companies.

Ultimate parent company

STAMBANS LIMITED

00660843

STAMBANS LIMITED Shareholders

executors of estate of marcus davis 33.33%
peter john davis 33.33%
martin neil davis & heather anne davis 33.33%

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).

officercountryagestartendrole
Ms Heather DavisUnited Kingdom68 years May 2004- Director
Mr David LucasEngland71 years Sep 2015- Director
Mr Peter Davis70 years Sep 2016- Director

STAMBANS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,268,4101,125,1691,053,4921,155,3961,502,8281,602,51415,68616,009110,392133,406144,110153,894114,315138,017
Other Income Or Grants00000000000000
Cost Of Sales924,553835,855811,839912,0821,118,6141,199,53911,94811,90384,601105,718113,658121,16792,081113,187
Gross Profit343,857289,314241,654243,314384,214402,9753,7384,10625,79127,68830,45232,72622,23424,830
Admin Expenses347,037293,309245,125245,300385,921348,6875,6606,81732,54433,64832,88737,80724,270-72,901
Operating Profit-3,180-3,995-3,471-1,986-1,70754,288-1,922-2,711-6,753-5,960-2,435-5,081-2,03697,731
Interest Payable00000000000000
Interest Receivable000001,0661,0652,1272,1182,4552,7642,7232,6871,330
Pre-Tax Profit-3,180-3,995-3,471-1,986-1,70755,354-857-584-4,635-3,506329-2,35865199,061
Tax00000-10,5170000-790-182-27,737
Profit After Tax-3,180-3,995-3,471-1,986-1,70744,837-857-584-4,635-3,506250-2,35846971,324
Dividends Paid00000000000000
Retained Profit-3,180-3,995-3,471-1,986-1,70744,837-857-584-4,635-3,506250-2,35846971,324
Employee Costs111,719109,490107,438116,457116,475105,32334,79237,65035,04435,65032,72532,76833,52732,796
Number Of Employees33333311111111
EBITDA*-3,180-3,995-3,471-1,986-1,70754,288-1,922-2,711-6,753-5,960-2,435-5,081-2,03697,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets943943943943943943943943943943943943943943
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets943943943943943943943943943943943943943943
Stock & work in progress00000000000000
Trade Debtors428,804428,028427,547425,997426,447426,7451,0581,5691,8053,4603,9907,6234,7619,065
Group Debtors00000000000000
Misc Debtors1,351613000000000000
Cash000000426,471425,918424,873422,391559,409546,355542,752532,159
misc current assets00000000000000
total current assets430,155428,641427,547425,997426,447426,745427,529427,487426,678425,851563,399553,978547,513541,224
total assets431,098429,584428,490426,940427,390427,688428,472428,430427,621426,794564,342554,921548,456542,167
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 340,497335,803330,714325,693324,157322,74841,15340,954319,467314,005448,047438,876430,350424,530
Group/Directors Accounts000000280,606279,906000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities340,497335,803330,714325,693324,157322,748321,759320,860319,467314,005448,047438,876430,350424,530
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities340,497335,803330,714325,693324,157322,748321,759320,860319,467314,005448,047438,876430,350424,530
net assets90,60193,78197,776101,247103,233104,940106,713107,570108,154112,789116,295116,045118,106117,637
total shareholders funds90,60193,78197,776101,247103,233104,940106,713107,570108,154112,789116,295116,045118,106117,637
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,180-3,995-3,471-1,986-1,70754,288-1,922-2,711-6,753-5,960-2,435-5,081-2,03697,731
Depreciation00000000000000
Amortisation00000000000000
Tax00000-10,5170000-790-182-27,737
Stock00000000000000
Debtors1,5141,0941,550-450-298425,687-511-236-1,655-530-3,6332,862-4,3049,065
Creditors4,6945,0895,0211,5361,409281,595199-278,5135,462-134,0429,1718,5265,820424,530
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-100,321-1,212-280,988364-139,47210,2905837,906485,459
Investing Activities
capital expenditure0000000000000-943
Change in Investments00000000000000
cash flow from investments0000000000000-943
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-280,606700279,906000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-46,61000000297046,313
interest000001,0661,0652,1272,1182,4552,7642,7232,6871,330
cash flow from financing00000-326,1501,765282,0332,1182,4552,7643,0202,68747,643
cash and cash equivalents
cash00000-426,4715531,0452,482-137,01813,0543,60310,593532,159
overdraft00000000000000
change in cash00000-426,4715531,0452,482-137,01813,0543,60310,593532,159

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

stambans limited Companies House Filings - See Documents

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