stock land & estates limited
stock land & estates limited Company Information
Company Number
01219811
Website
-Registered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
s.a. furlonger 50%
j.a. schneidau 50%
stock land & estates limited Estimated Valuation
Pomanda estimates the enterprise value of STOCK LAND & ESTATES LIMITED at £222k based on a Turnover of £553.5k and 0.4x industry multiple (adjusted for size and gross margin).
stock land & estates limited Estimated Valuation
Pomanda estimates the enterprise value of STOCK LAND & ESTATES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.27x industry multiple (adjusted for size and gross margin).
stock land & estates limited Estimated Valuation
Pomanda estimates the enterprise value of STOCK LAND & ESTATES LIMITED at £351.3k based on Net Assets of £154.9k and 2.27x industry multiple (adjusted for liquidity).
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Stock Land & Estates Limited Overview
Stock Land & Estates Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 01219811. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1975, it's largest shareholder was s.a. furlonger with a 50% stake. The last turnover for Stock Land & Estates Limited was estimated at £553.5k.
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Stock Land & Estates Limited Health Check
Pomanda's financial health check has awarded Stock Land & Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £553.5k, make it smaller than the average company (£849.1k)
- Stock Land & Estates Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Stock Land & Estates Limited
5.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (50.3%)
- Stock Land & Estates Limited
50.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.3%)
- Stock Land & Estates Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
- Stock Land & Estates Limited
32 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Stock Land & Estates Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is more efficient (£110.8k)
- Stock Land & Estates Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (51 days)
- Stock Land & Estates Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Stock Land & Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stock Land & Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)
3 weeks - Stock Land & Estates Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (58.7%)
10.9% - Stock Land & Estates Limited
58.7% - Industry AVG
STOCK LAND & ESTATES LIMITED financials
Stock Land & Estates Limited's latest turnover from September 2014 is estimated at £553.5 thousand and the company has net assets of £154.9 thousand. According to their latest financial statements, we estimate that Stock Land & Estates Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,487 | 6,424 | 8,949 | 11,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 29,393 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 2,491 | 6,428 | 8,953 | 40,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172,546 | 173,106 | 163,062 | 144,228 | 480,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,219 | 3,095 | 19,965 | 66,143 | 616,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,765 | 176,201 | 183,027 | 210,371 | 1,097,347 |
| total assets | 173,769 | 178,692 | 189,455 | 219,324 | 1,137,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,861 | 20,966 | 21,992 | 28,559 | 574,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,861 | 20,966 | 21,992 | 28,559 | 574,207 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,861 | 20,966 | 21,992 | 28,559 | 574,207 |
| net assets | 154,908 | 157,726 | 167,463 | 190,765 | 563,566 |
| total shareholders funds | 154,908 | 157,726 | 167,463 | 190,765 | 563,566 |
| Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 881 | 2,525 | 2,787 | 3,803 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -560 | 10,044 | 18,834 | -336,406 | 480,634 |
| Creditors | -2,105 | -1,026 | -6,567 | -545,648 | 574,207 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -29,389 | 29,393 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,876 | -16,870 | -46,178 | -550,570 | 616,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,876 | -16,870 | -46,178 | -550,570 | 616,713 |
stock land & estates limited Credit Report and Business Information
Stock Land & Estates Limited Competitor Analysis
Perform a competitor analysis for stock land & estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
stock land & estates limited Ownership
STOCK LAND & ESTATES LIMITED group structure
Stock Land & Estates Limited has no subsidiary companies.
Ultimate parent company
STOCK LAND & ESTATES LIMITED
01219811
stock land & estates limited directors
Stock Land & Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Schneidau (Mar 1992) and Mr Richard Furlonger (Sep 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Schneidau | United Kingdom | 63 years | Mar 1992 | - | Director |
| Mr Richard Furlonger | 68 years | Sep 1993 | - | Director |
P&L
September 2014turnover
553.5k
-5%
operating profit
-2.8k
0%
gross margin
26.8%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
154.9k
-0.02%
total assets
173.8k
-0.03%
cash
1.2k
-0.61%
net assets
Total assets minus all liabilities
stock land & estates limited company details
company number
01219811
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
stock developments limited (March 1988)
j.a. & m.a. carter developments limited (August 1987)
accountant
-
auditor
-
address
devonshire house, 60 goswell road, london, EC1M 7AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stock land & estates 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 found 8 charges/mortgages relating to stock land & estates limited. Currently there are 3 open charges and 5 have been satisfied in the past.
stock land & estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
