Pomanda estimates the enterprise value of STABLE PROPERTIES (INVESTMENT DIVISION) LIMITED at £28.4m based on a Turnover of £10.1m and 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STABLE PROPERTIES (INVESTMENT DIVISION) LIMITED at £91.2k based on an EBITDA of £15.9k and a 5.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STABLE PROPERTIES (INVESTMENT DIVISION) LIMITED at £10.4m based on Net Assets of £6.3m and 1.66x industry multiple (adjusted for liquidity).
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Stable Properties (investment Division) Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 00773792. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1963, it's largest shareholder was
mark hamway
with a 36.9% stake. The last turnover for Stable Properties (investment Division) Limited was estimated at £10.1m.
Stable Properties (investment Division) Limited Health Check
Pomanda's financial health check has awarded Stable Properties (Investment Division) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.1m, make it larger than the average company (£772.3k)
Stable Properties (Investment Division) Limited's latest turnover from March 2022 is estimated at £10.1 million and the company has net assets of £6.3 million. According to their latest financial statements, Stable Properties (Investment Division) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,101,623
10,128,195
10,024,842
9,732,955
711,640
888,547
1,897,020
431,184
426,807
302,387
394,254
654,198
869,133
Other Income Or Grants
Cost Of Sales
7,159,268
7,260,754
7,324,635
6,928,762
502,365
621,840
1,335,858
316,331
325,488
231,703
302,509
506,176
662,550
Gross Profit
2,942,356
2,867,441
2,700,207
2,804,193
209,275
266,707
561,162
114,853
101,320
70,684
91,745
148,022
206,583
Admin Expenses
2,926,452
2,694,695
2,453,792
1,935,692
-9,819
-81,894
-5,401,133
2,658,195
-46,149
-109,801
-152,161
-132,098
-2,425,128
Operating Profit
15,904
172,746
246,415
868,501
219,094
348,601
5,962,295
-2,543,342
147,469
180,485
243,906
280,120
2,631,711
Interest Payable
Interest Receivable
39
86
76
47
130
113
Pre-Tax Profit
15,904
172,746
246,415
868,501
219,094
348,601
5,962,295
-2,543,303
147,556
180,561
243,953
280,250
2,631,824
Tax
-3,022
-32,822
-46,819
-165,015
-41,628
-69,720
-1,192,459
-30,987
-41,529
-58,549
-72,865
-736,911
Profit After Tax
12,882
139,924
199,596
703,486
177,466
278,881
4,769,836
-2,543,303
116,569
139,032
185,404
207,385
1,894,913
Dividends Paid
Retained Profit
12,882
139,924
199,596
703,486
177,466
278,881
4,769,836
-2,543,303
116,569
139,032
185,404
207,385
1,894,913
Employee Costs
66,349
62,510
66,200
65,697
61,366
60,572
159,847
30,547
30,980
29,586
28,735
57,069
86,163
Number Of Employees
2
2
2
2
2
2
5
1
1
1
1
2
3
EBITDA*
15,904
172,746
246,415
868,501
219,094
348,601
5,962,295
-2,543,342
147,469
180,485
243,906
280,120
2,631,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,033,287
1,997,141
2,398,417
2,405,989
5,189,776
5,213,263
5,237,236
3,003,954
Intangible Assets
Investments & Other
3,006,477
3,006,477
3,006,477
3,006,477
3,061,900
Debtors (Due After 1 year)
Total Fixed Assets
2,033,287
1,997,141
2,398,417
2,405,989
5,189,776
5,213,263
5,237,236
3,003,954
3,006,477
3,006,477
3,006,477
3,006,477
3,061,900
Stock & work in progress
Trade Debtors
4,294,054
4,350,104
3,816,452
3,666,331
240,569
270,949
437,559
83,378
67,687
36,505
48,195
Group Debtors
Misc Debtors
Cash
15,783
18,761
11,783
7,062
45,020
misc current assets
200
total current assets
4,294,054
4,350,104
3,816,452
3,666,331
240,769
270,949
437,559
83,378
83,470
55,266
59,978
7,062
45,020
total assets
6,327,341
6,347,245
6,214,869
6,072,320
5,430,545
5,484,212
5,674,795
3,087,332
3,089,947
3,061,743
3,066,455
3,013,539
3,106,920
Bank overdraft
Bank loan
Trade Creditors
45,270
78,056
85,604
139,651
201,862
431,890
900,919
301,955
364,117
452,482
596,226
728,714
1,029,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,270
78,056
85,604
139,651
201,862
431,890
900,919
301,955
364,117
452,482
596,226
728,714
1,029,480
loans
hp & lease commitments
Accruals and Deferred Income
3,000
2,500
3,605
4,040
3,000
other liabilities
provisions
total long term liabilities
3,000
2,500
3,605
4,040
3,000
total liabilities
45,270
78,056
85,604
142,651
204,362
435,495
904,959
304,955
364,117
452,482
596,226
728,714
1,029,480
net assets
6,282,071
6,269,189
6,129,265
5,929,669
5,226,183
5,048,717
4,769,836
2,782,377
2,725,830
2,609,261
2,470,229
2,284,825
2,077,440
total shareholders funds
6,282,071
6,269,189
6,129,265
5,929,669
5,226,183
5,048,717
4,769,836
2,782,377
2,725,830
2,609,261
2,470,229
2,284,825
2,077,440
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
15,904
172,746
246,415
868,501
219,094
348,601
5,962,295
-2,543,342
147,469
180,485
243,906
280,120
2,631,711
Depreciation
Amortisation
Tax
-3,022
-32,822
-46,819
-165,015
-41,628
-69,720
-1,192,459
-30,987
-41,529
-58,549
-72,865
-736,911
Stock
Debtors
-56,050
533,652
150,121
3,425,762
-30,380
-166,610
354,181
15,691
31,182
-11,690
48,195
Creditors
-32,786
-7,548
-54,047
-62,211
-230,028
-469,029
598,964
-62,162
-88,365
-143,744
-132,488
-300,766
1,029,480
Accruals and Deferred Income
-3,000
500
-1,105
-435
1,040
3,000
Deferred Taxes & Provisions
Cash flow from operations
36,146
-401,276
-7,572
-2,783,987
-23,287
-23,973
5,015,659
-2,618,195
-3,065
6,902
4,674
-93,511
2,924,280
Investing Activities
capital expenditure
-36,146
401,276
7,572
2,783,787
23,487
23,973
-2,233,282
-3,003,954
Change in Investments
-3,006,477
-55,423
3,061,900
cash flow from investments
-36,146
401,276
7,572
2,783,787
23,487
23,973
-2,233,282
2,523
55,423
-3,061,900
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
-2,782,377
2,599,850
182,527
interest
39
86
76
47
130
113
cash flow from financing
-2,782,377
2,599,889
86
76
47
130
182,640
cash and cash equivalents
cash
-15,783
-2,978
6,978
4,721
-37,958
45,020
overdraft
change in cash
-15,783
-2,978
6,978
4,721
-37,958
45,020
stable properties (investment division) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stable properties (investment division) limited. Get real-time insights into stable properties (investment division) limited's credit score, group structure and payment trends.
Perform a competitor analysis for stable properties (investment division) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
Stable Properties (Investment Division) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Hamway (Jan 1998) and
Mr Nigel Hamway (Apr 2015).
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 found 12 charges/mortgages relating to stable properties (investment division) limited. Currently there are 0 open charges and 12 have been satisfied in the past.
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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stable properties (investment division) limitedCompanies House Filings - See Documents
