Pomanda estimates the enterprise value of STERLING DEVELOPMENTS (LONDON) LIMITED at £774.3k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERLING DEVELOPMENTS (LONDON) LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERLING DEVELOPMENTS (LONDON) LIMITED at £24.6m based on Net Assets of £10.4m and 2.37x industry multiple (adjusted for liquidity).
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Sterling Developments (london) LimitedOverview
Sterling Developments (london) Limited is a live company located in london, N12 8NP with a Companies House number of 02160494. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1987, it's largest shareholder is
arnaldi investments ltd
with a 100% stake. Sterling Developments (london) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Sterling Developments (london) Limited Health Check
Pomanda's financial health check has awarded Sterling Developments (London) Limited a 5 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 Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
£1.5m - Sterling Developments (london) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
-26% - Sterling Developments (london) Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Sterling Developments (london) Limited
38.1% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (6.1%)
72.8% - Sterling Developments (london) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Sterling Developments (london) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Sterling Developments (london) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £501.5k, this is more efficient (£154.4k)
£501.5k - Sterling Developments (london) Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Developments (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Sterling Developments (london) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 642 days, this is more than average (33 days)
642 days - Sterling Developments (london) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (24 weeks)
68 weeks - Sterling Developments (london) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (61.5%)
43.3% - Sterling Developments (london) Limited
61.5% - Industry AVG
STERLING DEVELOPMENTS (LONDON) LIMITED financials
EXPORT
Sterling Developments (London) Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £10.4 million. According to their latest financial statements, Sterling Developments (London) Limited has 3 employees and maintains cash reserves of £694.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Turnover
1,504,628
1,738,957
2,662,797
3,775,041
4,928,217
2,684,814
944,885
1,095,297
453,777
10,762,277
9,986,311
14,459,868
2,387,069
1,294,436
Other Income Or Grants
Cost Of Sales
932,183
1,079,172
1,682,986
2,352,638
3,085,801
1,683,837
352,505
681,340
36,853
6,935,514
6,445,323
9,078,184
2,243,694
1,124,974
Gross Profit
572,444
659,785
979,811
1,422,403
1,842,416
1,000,977
592,380
413,957
416,924
3,826,763
3,540,988
5,381,684
143,375
169,462
Admin Expenses
-523,480
-411,019
-254,553
772,354
897,077
94,567
85,514
101,506
113,284
3,422,236
3,333,899
4,909,101
-137,128
-144,107
Operating Profit
1,095,924
1,070,804
1,234,364
650,049
945,339
906,410
506,866
312,451
303,640
404,527
207,089
472,583
280,503
313,569
Interest Payable
785,238
604,287
437,742
383,765
381,366
352,924
169,149
146,715
129,217
197,134
245,680
284,385
336,299
272,767
Interest Receivable
37,771
9,629
287
296
922
2,162
73
1,867
1,898
Pre-Tax Profit
348,457
476,146
796,909
266,580
564,895
555,648
337,717
165,736
574,363
207,466
-36,724
190,096
-55,796
40,802
Tax
-87,114
-90,468
-151,413
-50,650
-107,330
-105,573
-72,020
-23,110
-32,450
-43,568
-45,623
5,114
-12,940
Profit After Tax
261,343
385,678
645,496
215,930
457,565
450,075
265,697
142,626
541,913
163,898
-36,724
144,473
-50,682
27,862
Dividends Paid
50,000
50,000
Retained Profit
261,343
385,678
645,496
215,930
457,565
450,075
265,697
142,626
491,913
163,898
-36,724
144,473
-100,682
27,862
Employee Costs
145,404
137,179
172,151
209,545
124,444
117,799
75,951
76,098
75,873
2,972,286
2,741,627
4,009,560
689,316
393,961
Number Of Employees
3
3
4
5
3
3
2
2
2
79
74
109
19
11
EBITDA*
1,103,202
1,079,901
1,236,238
652,390
948,232
909,935
509,546
314,394
306,070
407,564
211,127
475,213
285,704
318,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Tangible Assets
229,111
236,389
207,493
209,367
211,570
214,099
210,724
207,774
209,717
212,147
216,157
210,521
145,316
150,517
Intangible Assets
Investments & Other
13,550,884
9,465,162
9,445,590
7,856,905
7,793,793
7,789,462
7,250,345
6,484,041
6,435,876
6,431,910
12,200,849
8,909,092
9,033,151
5,705,775
Debtors (Due After 1 year)
Total Fixed Assets
13,779,995
9,701,551
9,653,083
8,066,272
8,005,363
8,003,561
7,461,069
6,691,815
6,645,593
6,644,057
12,417,006
9,119,613
9,178,467
5,856,292
Stock & work in progress
1,641,963
1,641,963
2,978,444
3,604,187
2,769,226
2,635,292
1,866,426
2,022,291
1,554,675
805,774
1,584,149
3,374,250
5,011,292
Trade Debtors
1,749,032
1,107,110
1,978,924
Group Debtors
2,122,711
2,337,955
1,894,462
1,514,135
1,011,813
1,496,578
1,011,813
1,028,883
1,128,350
896,711
828,768
Misc Debtors
61,228
176,134
154,709
35,272
308,145
12,723
41,650
5,987
14,752
351,432
575,837
Cash
694,572
744,319
111,556
462,601
128,875
116,980
459,542
29,225
98,044
29,184
105
746,765
12,555
5,499
misc current assets
total current assets
4,520,474
4,900,371
5,139,171
5,616,195
4,218,059
4,261,573
3,379,431
3,086,386
2,795,821
1,778,216
1,912,989
4,309,838
4,634,948
6,421,396
total assets
18,300,469
14,601,922
14,792,254
13,682,467
12,223,422
12,265,134
10,840,500
9,778,201
9,441,414
8,422,273
14,329,995
13,429,451
13,813,415
12,277,688
Bank overdraft
108,665
173,266
159,699
785
91,857
84,661
187,147
475,418
Bank loan
70,558
104,615
97,780
60,481
Trade Creditors
967
60,594
594
306
2,607
32,238
29,282
30,035
646,093
1,674,237
1,789,408
19,407
26,696
Group/Directors Accounts
1,459
39,742
49,070
534,958
364,106
other short term finances
hp & lease commitments
2,155
6,955
other current liabilities
414,537
349,045
936,597
803,234
1,038,547
1,387,859
1,374,000
1,554,570
1,160,083
565,661
984,540
total current liabilities
526,324
591,319
1,136,632
923,168
1,143,162
1,488,246
1,467,504
1,675,709
1,274,779
646,093
1,674,237
1,789,408
1,307,173
1,850,760
loans
6,547,978
7,129,877
7,186,549
6,935,391
5,471,893
5,625,441
4,672,510
3,667,942
3,566,907
2,484,698
3,580,968
3,978,413
4,584,755
7,792,135
hp & lease commitments
18,485
20,465
Accruals and Deferred Income
other liabilities
300,000
1,480,382
1,700,442
1,720,000
2,060,000
provisions
830,893
64,372
58,862
59,193
59,582
60,227
59,341
59,102
66,906
total long term liabilities
7,397,356
7,214,714
7,245,411
6,994,584
5,531,475
5,685,668
4,731,851
3,727,044
3,933,813
3,965,080
5,281,410
5,698,413
6,644,755
7,792,135
total liabilities
7,923,680
7,806,033
8,382,043
7,917,752
6,674,637
7,173,914
6,199,355
5,402,753
5,208,592
4,611,173
6,955,647
7,487,821
7,951,928
9,642,895
net assets
10,376,789
6,795,889
6,410,211
5,764,715
5,548,785
5,091,220
4,641,145
4,375,448
4,232,822
3,811,100
7,374,348
5,941,630
5,861,487
2,634,793
total shareholders funds
10,376,789
6,795,889
6,410,211
5,764,715
5,548,785
5,091,220
4,641,145
4,375,448
4,232,822
3,811,100
7,374,348
5,941,630
5,861,487
2,634,793
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Operating Activities
Operating Profit
1,095,924
1,070,804
1,234,364
650,049
945,339
906,410
506,866
312,451
303,640
404,527
207,089
472,583
280,503
313,569
Depreciation
7,278
9,097
1,874
2,341
2,893
3,525
2,680
1,943
2,430
3,037
4,038
2,630
5,201
4,588
Amortisation
Tax
-87,114
-90,468
-151,413
-50,650
-107,330
-105,573
-72,020
-23,110
-32,450
-43,568
-45,623
5,114
-12,940
Stock
-1,336,481
-625,743
834,961
133,934
768,866
-155,865
467,616
1,554,675
-805,774
-778,375
-1,790,101
-1,637,042
5,011,292
Debtors
-330,150
464,918
499,764
229,449
-189,343
455,838
18,593
-108,232
-605,930
641,922
-871,814
730,781
-156,462
1,404,605
Creditors
-59,627
60,000
288
306
-2,607
-29,631
2,956
-753
-616,058
-1,028,144
-115,171
1,770,001
-7,289
26,696
Accruals and Deferred Income
65,492
-587,552
133,363
-235,313
-349,312
13,859
-180,570
394,487
1,160,083
-565,661
-418,879
984,540
Deferred Taxes & Provisions
766,521
5,510
-331
-389
-645
886
239
-7,804
66,906
Cash flow from operations
2,118,624
1,338,954
1,344,124
-698,066
543,747
-435,228
397,423
317,830
-64,194
-500,296
1,746,145
2,693,250
1,658,154
-5,099,444
Investing Activities
capital expenditure
-37,993
-138
-364
-6,900
-5,630
973
-9,674
-67,835
-155,105
Change in Investments
4,085,722
19,572
1,588,685
63,112
4,331
539,117
766,304
48,165
3,966
-5,768,939
3,291,757
-124,059
3,327,376
5,705,775
cash flow from investments
-4,085,722
-57,565
-1,588,685
-63,250
-4,695
-546,017
-771,934
-48,165
-3,966
5,769,912
-3,301,431
56,224
-3,327,376
-5,860,880
Financing Activities
Bank loans
-70,558
-34,057
6,835
37,299
60,481
Group/Directors Accounts
-1,459
-38,283
-9,328
49,070
-534,958
170,852
364,106
Other Short Term Loans
Long term loans
-581,899
-56,672
251,158
1,463,498
-153,548
952,931
1,004,568
101,035
1,082,209
-1,096,270
-397,445
-606,342
-3,207,380
7,792,135
Hire Purchase and Lease Commitments
-6,780
27,420
other long term liabilities
-300,000
-1,180,382
-220,060
-19,558
-340,000
2,060,000
share issue
3,319,557
-70,191
-3,727,146
1,469,442
-64,330
3,327,376
2,606,931
interest
-747,467
-594,658
-437,455
-383,469
-380,444
-350,762
-169,149
-146,715
-129,217
-197,061
-243,813
-282,487
-336,299
-272,767
cash flow from financing
1,981,952
-662,193
-266,183
1,095,042
-527,157
639,468
895,900
-345,680
-297,581
-5,240,537
808,626
-1,828,117
2,014,549
10,490,405
cash and cash equivalents
cash
-49,747
632,763
-351,045
333,726
11,895
-342,562
430,317
-68,819
68,860
29,079
-746,660
734,210
7,056
5,499
overdraft
-64,601
13,567
159,699
-785
-91,072
7,196
84,661
-187,147
-288,271
475,418
change in cash
14,854
619,196
-510,744
333,726
11,895
-341,777
521,389
-76,015
-15,801
29,079
-746,660
921,357
295,327
-469,919
sterling developments (london) 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 sterling developments (london) limited. Get real-time insights into sterling developments (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sterling developments (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
sterling developments (london) limited Ownership
STERLING DEVELOPMENTS (LONDON) LIMITED group structure
Sterling Developments (London) Limited has 1 subsidiary company.
The sole shareholder of Sterling Developments (London) Limited is Arnaldi Investments Ltd.
arnaldi investments ltd
100%
sterling developments (london) limited directors
Sterling Developments (London) Limited currently has 2 directors.
The longest serving directors include
Mr Flavio Arnaldi (Dec 1992) and
Ms Michelle Arnaldi (Oct 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 63 charges/mortgages relating to sterling developments (london) limited. Currently there are 11 open charges and 52 have been satisfied in the past.
sterling developments (london) 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.
Click to start generating capital raising & share issue transactions for STERLING DEVELOPMENTS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling developments (london) limitedCompanies House Filings - See Documents
