staircase lane estates limited

staircase lane estates limited Company Information

Share STAIRCASE LANE ESTATES LIMITED
Live 
Mature

Company Number

01242017

Industry

Other personal service activities n.e.c.

 

Shareholders

m. r & e h. s. johnson

arif mahtab ahmad & mrs meena ahmad khan

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Group Structure

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Contact

Registered Address

low meadow, 37 hall drive, bramhope, leeds, LS16 9JF

Website

-

staircase lane estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAIRCASE LANE ESTATES LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

staircase lane estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAIRCASE LANE ESTATES LIMITED at £0 based on an EBITDA of £-2.3k and a 4.2x industry multiple (adjusted for size and gross margin).

staircase lane estates limited Estimated Valuation

£55.8k

Pomanda estimates the enterprise value of STAIRCASE LANE ESTATES LIMITED at £55.8k based on Net Assets of £28.3k and 1.97x industry multiple (adjusted for liquidity).

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Staircase Lane Estates Limited Overview

Staircase Lane Estates Limited is a live company located in bramhope, LS16 9JF with a Companies House number of 01242017. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1976, it's largest shareholder is m. r & e h. s. johnson with a 4.9% stake. Staircase Lane Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Staircase Lane Estates Limited Health Check

Pomanda's financial health check has awarded Staircase Lane Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Staircase Lane Estates Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Staircase Lane Estates Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Staircase Lane Estates Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Staircase Lane Estates Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Staircase Lane Estates Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 913 weeks, this is more cash available to meet short term requirements (44 weeks)

- - Staircase Lane Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (45.3%)

- - Staircase Lane Estates Limited

- - Industry AVG

STAIRCASE LANE ESTATES LIMITED financials

EXPORTms excel logo

Staircase Lane Estates Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £28.3 thousand. According to their latest financial statements, we estimate that Staircase Lane Estates Limited has no employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00000590,42500003,8440000
Other Income Or Grants000000000000000
Cost Of Sales00000351,95800002,3040000
Gross Profit00000238,46700001,5400000
Admin Expenses2,299148-88122746237,877-818-866-63-5871,175-416-237-192-105
Operating Profit-2,299-14888-122-74659081886663587365416237192105
Interest Payable00000000000008685
Interest Receivable505498116997245214037332221
Pre-Tax Profit-1,794351204-113-737662863886103624397418239194106
Tax0-88-3900-126-164-168-20-125-830000
Profit After Tax-1,794263165-113-73753669971882499314418239194106
Dividends Paid000000000000000
Retained Profit-1,794263165-113-73753669971882499314418239194106
Employee Costs00000215,473000026,38926,19825,86625,70724,664
Number Of Employees000008000011111
EBITDA*-2,299-14888-122-74659081886663587365416237192105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets19,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,985
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,985
Stock & work in progress000000000000000
Trade Debtors000000000043552535000
Group Debtors000000000000000
Misc Debtors200000200200020000000525350
Cash8,63910,5919,3489,1689,0669,7889,4428,5338,0007,9036,9596,2305,9875,8855,836
misc current assets000000000000000
total current assets8,83910,5919,3489,1689,2669,9889,4428,7338,0007,9037,3946,7556,3376,4106,186
total assets28,82430,57629,33329,15329,25129,97329,42728,71827,98527,88827,37926,74026,32226,39526,171
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000325000282
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4924504304154003853753653503350003120
total current liabilities49245043041540038537536535033532500312282
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities49245043041540038537536535033532500312282
net assets28,33230,12628,90328,73828,85129,58829,05228,35327,63527,55327,05426,74026,32226,08325,889
total shareholders funds28,33230,12628,90328,73828,85129,58829,05228,35327,63527,55327,05426,74026,32226,08325,889
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,299-14888-122-74659081886663587365416237192105
Depreciation000000000000000
Amortisation000000000000000
Tax0-88-3900-126-164-168-20-125-830000
Stock000000000000000
Debtors20000-2000200-2002000-435-90175-175175350
Creditors000000000-32532500-282282
Accruals and Deferred Income42201515151010151533500-3123120
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,457-2166493-731274864513589076972411004737
Investing Activities
capital expenditure00000000000000-19,985
Change in Investments000000000000000
cash flow from investments00000000000000-19,985
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue096000000000000025,783
interest5054981169972452140373322-84-84
cash flow from financing5051,4581169972452140373322-8425,699
cash and cash equivalents
cash-1,9521,243180102-72234690953397944729243102495,836
overdraft000000000000000
change in cash-1,9521,243180102-72234690953397944729243102495,836

staircase lane estates 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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Staircase Lane Estates Limited Competitor Analysis

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Perform a competitor analysis for staircase lane estates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LS16 area or any other competitors across 12 key performance metrics.

staircase lane estates limited Ownership

STAIRCASE LANE ESTATES LIMITED group structure

Staircase Lane Estates Limited has no subsidiary companies.

Ultimate parent company

STAIRCASE LANE ESTATES LIMITED

01242017

STAIRCASE LANE ESTATES LIMITED Shareholders

m. r & e h. s. johnson 4.91%
arif mahtab ahmad & mrs meena ahmad khan 3.16%
mrs kalliroy neocleous & mr stavros neocleous 3.16%
dr j.m. & d. brown 3.16%
ian mcdonald rowe 2.81%
mr j.d. & mrs g.m. spencer 2.81%
mr norman robertson & mrs jean robertson 2.81%
timothy & catherine taylor 2.81%
andrew vincent & karen vincent 2.81%
timothy kerr & ann kerr 2.46%

staircase lane estates limited directors

Staircase Lane Estates Limited currently has 9 directors. The longest serving directors include Mr Michael Johnson (Jun 1992) and Mr John Grundey (Jun 1992).

officercountryagestartendrole
Mr Michael Johnson83 years Jun 1992- Director
Mr John Grundey90 years Jun 1992- Director
Mr Ian Rowe85 years Jun 1992- Director
Mr Alan Tomkins69 years Nov 2008- Director
Mr Michael GreenEngland75 years Oct 2018- Director
Mr Timothy Taylor54 years Mar 2020- Director
Mr Timothy Taylor54 years Mar 2020- Director
Dr Timothy RiderEngland48 years Nov 2022- Director
Mr Steven TurnerEngland58 years Nov 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

-2.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

28.3k

-0.06%

total assets

28.8k

-0.06%

cash

8.6k

-0.18%

net assets

Total assets minus all liabilities

staircase lane estates limited company details

company number

01242017

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1976

age

48

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

PHILIP BARKER & CO LTD

auditor

-

address

low meadow, 37 hall drive, bramhope, leeds, LS16 9JF

Bank

-

Legal Advisor

-

staircase lane 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 did not find charges/mortgages relating to staircase lane estates limited.

staircase lane estates limited 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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staircase lane estates limited Companies House Filings - See Documents

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