stafford lane limited
stafford lane limited Company Information
Company Number
01927697
Website
www.mdproperties.co.ukRegistered Address
7 stafford mews, stafford lane, sheffield, S2 5HT
Industry
Residents property management
Telephone
01142366841
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
miren kathryn hulstaert-james 25%
brenda nora marie rushton 25%
View Allstafford lane limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LANE LIMITED at £11.5k based on a Turnover of £6.7k and 1.73x industry multiple (adjusted for size and gross margin).
stafford lane limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LANE LIMITED at £603 based on an EBITDA of £506 and a 1.19x industry multiple (adjusted for size and gross margin).
stafford lane limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LANE LIMITED at £5k based on Net Assets of £2.6k and 1.94x industry multiple (adjusted for liquidity).
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Stafford Lane Limited Overview
Stafford Lane Limited is a live company located in sheffield, S2 5HT with a Companies House number of 01927697. It operates in the residents property management sector, SIC Code 98000. Founded in July 1985, it's largest shareholder is miren kathryn hulstaert-james with a 25% stake. Stafford Lane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.
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Stafford Lane Limited Health Check
Pomanda's financial health check has awarded Stafford Lane Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£126.4k)
- Stafford Lane Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
- Stafford Lane Limited
3.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (70.9%)
- Stafford Lane Limited
70.9% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.2%)
- Stafford Lane Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Stafford Lane Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Stafford Lane Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£65.5k)
- Stafford Lane Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (32 days)
- Stafford Lane Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Stafford Lane Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stafford Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stafford Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (50.6%)
8.7% - Stafford Lane Limited
50.6% - Industry AVG
STAFFORD LANE LIMITED financials
Stafford Lane Limited's latest turnover from June 2023 is estimated at £6.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Stafford Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,380 | 2,450 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 176 | 147 | 859 | 114 | 626 | -934 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 176 | 147 | 859 | 114 | 626 | -654 | 934 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 176 | 147 | 859 | 114 | 626 | -654 | 934 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 176 | 147 | 859 | 114 | 626 | -654 | 934 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 176 | 147 | 859 | 114 | 631 | -929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,840 | 2,442 | 3,106 | 2,801 | 1,858 | 2,644 | 2,586 | 0 | 0 | 0 | 460 | 460 | 460 | 540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160 | 560 | 460 | 0 | 0 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,498 | 1,922 | 1,869 | 1,295 | 1,169 | 779 | 1,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,840 | 2,442 | 3,106 | 2,801 | 1,858 | 2,644 | 2,586 | 2,658 | 2,482 | 2,329 | 1,755 | 1,629 | 1,339 | 1,742 |
| total assets | 2,840 | 2,442 | 3,106 | 2,801 | 1,858 | 2,644 | 2,586 | 2,658 | 2,482 | 2,329 | 1,755 | 1,629 | 1,344 | 1,752 |
| 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 | 247 | 229 | 229 | 223 | 223 | 217 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198 | 198 | 192 | 477 | 465 | 806 | 560 |
| total current liabilities | 247 | 229 | 229 | 223 | 223 | 217 | 217 | 198 | 198 | 192 | 477 | 465 | 806 | 560 |
| 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 | 247 | 229 | 229 | 223 | 223 | 217 | 217 | 198 | 198 | 192 | 477 | 465 | 806 | 560 |
| net assets | 2,593 | 2,213 | 2,877 | 2,578 | 1,635 | 2,427 | 2,369 | 2,460 | 2,284 | 2,137 | 1,278 | 1,164 | 538 | 1,192 |
| total shareholders funds | 2,593 | 2,213 | 2,877 | 2,578 | 1,635 | 2,427 | 2,369 | 2,460 | 2,284 | 2,137 | 1,278 | 1,164 | 538 | 1,192 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 176 | 147 | 859 | 114 | 626 | -934 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 398 | -664 | 305 | 943 | -786 | 58 | 1,426 | 600 | 100 | 0 | 0 | -100 | 20 | 540 |
| Creditors | 18 | 0 | 6 | 0 | 6 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -198 | 0 | 6 | -285 | 12 | -341 | 246 | 560 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -424 | 53 | 574 | 126 | 390 | -703 | ||||||||
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 258 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,498 | -424 | 53 | 574 | 126 | 390 | -423 | 1,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,498 | -424 | 53 | 574 | 126 | 390 | -423 | 1,202 |
stafford lane limited Credit Report and Business Information
Stafford Lane Limited Competitor Analysis
Perform a competitor analysis for stafford lane limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
stafford lane limited Ownership
STAFFORD LANE LIMITED group structure
Stafford Lane Limited has no subsidiary companies.
Ultimate parent company
STAFFORD LANE LIMITED
01927697
stafford lane limited directors
Stafford Lane Limited currently has 4 directors. The longest serving directors include Ms Brenda Rushton (Sep 1994) and Miss Miren Hulstaert-James (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brenda Rushton | 58 years | Sep 1994 | - | Director | |
| Miss Miren Hulstaert-James | England | 42 years | Oct 2017 | - | Director |
| Mr Qamer Hafiz | England | 54 years | Sep 2019 | - | Director |
| Mr Matthew Poste | England | 39 years | Jun 2020 | - | Director |
P&L
June 2023turnover
6.7k
+2%
operating profit
506.7
0%
gross margin
31%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6k
+0.17%
total assets
2.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
stafford lane limited company details
company number
01927697
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1985
age
39
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
7 stafford mews, stafford lane, sheffield, S2 5HT
accountant
-
auditor
-
stafford lane 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 stafford lane limited.
stafford lane limited Companies House Filings - See Documents
| date | description | view/download |
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