Story Homes Limited

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story homes limited Company Information

Live

MatureMegaHealthy

Company Number

02275441

Website

www.storyhomes.co.uk

Registered Address

story house lords way, kingmoor business park, carlisle, CA6 4SL

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

01228404550

Next Accounts Due

December 2024

Group Structure

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Directors

Norman Story33 Years

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Shareholders

norman frederick story 54.6%

vivien judith story 14.9%

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story homes limited Estimated Valuation

£324.5m

Pomanda estimates the enterprise value of STORY HOMES LIMITED at £324.5m based on an EBITDA of £33m and a 9.84x industry multiple (adjusted for size and gross margin).

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Story Homes Limited is a live company located in carlisle, CA6 4SL with a Companies House number of 02275441. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1988, it's largest shareholder is norman frederick story with a 54.6% stake. Story Homes Limited is a mature, mega sized company, Pomanda has estimated its turnover at £269.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Story Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £269.3m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

EXPORT

Story Homes Limited's latest turnover from March 2023 is £269.3 million and the company has net assets of £153 million. According to their latest financial statements, Story Homes Limited has 391 employees and maintains cash reserves of £16 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	269,329,798	240,708,213	179,891,375	219,783,296	230,791,331	223,453,556	173,840,660	123,373,864	83,885,540	47,891,095	57,677,494	56,582,037	45,053,813	58,071,557
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,223,449	181,732,139	148,292,252	184,509,403	204,932,852	180,709,100	130,545,372	88,011,830	58,805,896	33,441,111	44,255,993	45,998,203	35,749,946	47,260,052
Gross Profit	62,106,349	58,976,074	31,599,123	35,273,893	25,858,479	42,744,456	43,295,288	35,362,034	25,079,644	14,449,984	13,421,501	10,583,834	9,303,867	10,811,505
Admin Expenses	29,576,073	28,283,533	21,990,197	27,468,799	24,968,069	24,317,154	20,027,711	12,843,901	9,856,647	8,172,956	9,679,662	7,394,111	7,276,105	8,751,718
Operating Profit	32,530,276	30,692,541	9,608,926	7,805,094	890,410	18,427,302	23,267,577	22,518,133	15,222,997	6,277,028	3,741,839	3,189,723	2,027,762	2,059,787
Interest Payable	2,361,730	1,707,912	1,925,184	2,423,967	2,660,086	2,367,861	1,763,813	1,107,665	936,279	649,159	157,638	29,835	554,049	125,101
Interest Receivable	0	4,531	72	5,918	1,339	0	610	4,974	5,237	84,151	6,764	98,728	18,811	11,227
Pre-Tax Profit	30,168,546	28,989,160	7,683,814	5,387,045	-1,768,337	16,059,441	21,504,374	21,415,442	14,291,955	7,662,020	4,116,273	3,223,616	1,492,524	1,934,213
Tax	-5,861,977	-5,361,848	-1,550,510	-1,214,316	1,859,125	-2,858,521	-4,490,783	-3,964,434	-3,293,718	-1,232,450	-715,200	-792,193	-619,923	-633,051
Profit After Tax	24,306,569	23,627,312	6,133,304	4,172,729	90,788	13,200,920	17,013,591	17,451,008	10,998,237	6,429,570	3,401,073	2,431,423	872,601	1,301,162
Dividends Paid	0	0	0	0	0	0	0	0	0	2,166,864	908,220	36,100	0	5,600
Retained Profit	24,306,569	23,627,312	6,133,304	4,172,729	90,788	13,200,920	17,013,591	17,451,008	10,998,237	4,262,706	2,492,853	2,395,323	872,601	1,295,562
Employee Costs	25,645,301	21,381,350	20,915,908	25,350,864	25,077,529	22,898,527	17,576,136	12,247,232	7,666,838	5,602,591	16,008,946	14,528,777	14,912,466	15,442,090
Number Of Employees	391	376	397	485	547	485	354	211	177	141	373	322	408	405
EBITDA*	32,990,352	31,140,297	10,418,278	8,725,154	1,928,473	19,346,601	23,975,488	22,754,564	15,351,740	6,455,336	4,866,447	4,128,024	3,580,678	3,952,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	818,949	898,734	610,231	1,001,931	1,572,530	1,897,293	1,502,224	1,387,514	942,675	742,847	6,925,622	4,386,035	4,438,971	4,415,503
Intangible Assets	7,023	178,401	383,951	839,243	1,332,270	1,796,429	2,061,180	1,547,470	273,474	0	30,726	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	90,001	90,001	90,000	489,000	1,794,493	2,591,814
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,100,250	1,100,250	1,100,250	1,300,250	0
Total Fixed Assets	825,973	1,077,136	994,183	1,841,175	2,904,801	3,693,723	3,563,405	2,934,985	1,306,150	1,933,098	8,146,598	5,975,285	7,533,714	7,007,317
Stock & work in progress	234,667,204	207,040,231	194,040,768	216,540,594	227,685,480	222,893,023	205,867,899	149,595,479	112,543,923	87,457,278	50,025,379	41,122,748	34,575,640	26,145,958
Trade Debtors	363,332	266,647	1,311,109	2,283,920	2,108,657	1,252,627	364,741	698,053	2,081,389	694,853	8,619,057	7,986,248	8,695,388	9,912,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,533,959	4,154,373	1,365,682	6,874,440	9,887,823	5,908,559	8,574,791	3,088,712	3,242,635	1,898,875	4,508,711	4,326,375	5,442,429	3,296,224
Cash	15,968,482	49,324,576	26,505,398	14,862,503	4,119,012	4,000	3,500	3,000	104,333	103,695	3,813,705	4,561,751	960,341	858,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	256,532,977	260,785,827	223,222,957	240,561,457	243,800,972	230,058,209	214,810,931	153,385,244	117,972,280	90,154,701	66,966,852	57,997,122	49,673,798	40,213,128
total assets	257,358,950	261,862,963	224,217,140	242,402,632	246,705,773	233,751,932	218,374,336	156,320,229	119,278,430	92,087,799	75,113,450	63,972,407	57,207,512	47,220,445
Bank overdraft	0	0	0	0	0	1,462,270	10,501,002	2,462,852	1,420,400	1,058,967	6,000,000	197,346	3,803,589	467,359
Bank loan	0	4,255,436	12,984,503	19,587,719	20,272,864	18,503,000	8,929,037	21,250,000	23,000,000	15,250,000	0	0	0	0
Trade Creditors	5,381,856	6,819,096	3,238,861	5,376,091	5,833,357	6,746,310	6,855,378	3,202,405	1,647,955	1,321,612	6,344,154	5,286,863	1,852,878	2,597,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	397,396
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	341,798	140,798	0	0
other current liabilities	66,900,378	67,200,113	48,616,401	47,012,619	40,370,118	32,987,803	38,793,983	42,964,922	21,462,247	14,961,083	15,188,173	14,330,237	10,445,404	6,386,917
total current liabilities	72,282,234	78,274,645	64,839,765	71,976,429	66,476,339	59,699,383	65,079,400	69,880,179	47,530,602	32,591,662	27,874,125	19,955,244	16,101,871	9,849,218
loans	30,744,285	53,500,000	52,978,825	69,835,956	83,811,916	77,663,467	64,451,401	14,519,855	17,509,213	15,950,861	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	1,157,901	548,017	0	0
Accruals and Deferred Income	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	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	62,456	0	0	0	62,352	90,848	130,840	0	0	119,425	0	0	36,129
total long term liabilities	32,044,285	54,862,456	54,278,825	71,135,956	85,111,916	79,025,819	64,542,249	14,650,695	17,509,213	15,950,861	1,277,326	548,017	0	36,129
total liabilities	104,326,519	133,137,101	119,118,590	143,112,385	151,588,255	138,725,202	129,621,649	84,530,874	65,039,815	48,542,523	29,151,451	20,503,261	16,101,871	9,885,347
net assets	153,032,431	128,725,862	105,098,550	99,290,247	95,117,518	95,026,730	88,752,687	71,789,355	54,238,615	43,545,276	45,961,999	43,469,146	41,105,641	37,335,098
total shareholders funds	153,032,431	128,725,862	105,098,550	99,290,247	95,117,518	95,026,730	88,752,687	71,789,355	54,238,615	43,545,276	45,961,999	43,469,146	41,105,641	37,335,098

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	32,530,276	30,692,541	9,608,926	7,805,094	890,410	18,427,302	23,267,577	22,518,133	15,222,997	6,277,028	3,741,839	3,189,723	2,027,762	2,059,787
Depreciation	288,698	242,206	337,210	428,013	504,799	353,401	238,845	171,180	128,743	147,582	1,083,628	938,301	1,552,916	1,892,910
Amortisation	171,378	205,550	472,142	492,047	533,264	565,898	469,066	65,251	0	30,726	40,980	0	0	0
Tax	-5,861,977	-5,361,848	-1,550,510	-1,214,316	1,859,125	-2,858,521	-4,490,783	-3,964,434	-3,293,718	-1,232,450	-715,200	-792,193	-619,923	-633,051
Stock	27,626,973	12,999,463	-22,499,826	-11,144,886	4,792,457	17,025,124	56,272,420	37,051,556	25,086,645	37,431,899	8,902,631	6,547,108	8,429,682	26,145,958
Debtors	1,476,271	1,744,229	-6,481,569	-2,838,120	4,835,294	-1,778,346	5,152,767	-1,537,259	1,630,046	-10,534,040	815,145	-2,025,194	2,229,151	13,208,916
Creditors	-1,437,240	3,580,235	-2,137,230	-457,266	-912,953	-109,068	3,652,973	1,554,450	326,343	-5,022,542	1,057,291	3,433,985	-744,668	2,597,546
Accruals and Deferred Income	-299,735	18,583,712	1,603,782	6,642,501	7,382,315	-4,506,180	-4,170,939	21,502,675	6,501,164	-227,090	857,936	3,884,833	4,058,487	6,386,917
Deferred Taxes & Provisions	-62,456	62,456	0	0	-62,352	-28,496	-39,992	130,840	0	-119,425	119,425	0	-36,129	36,129
Cash flow from operations	-3,774,300	33,261,160	37,315,715	27,679,079	566,857	-3,402,442	-42,498,440	6,463,798	-7,831,162	-27,044,030	-3,531,877	6,132,735	-4,420,388	-27,014,636
Investing Activities
capital expenditure	0	0	0	0	0	-1,742,909	-1,336,331	-1,840,566	-590,967	123,691	-1,865,845	1,511,391	-461,856	-378,060
Change in Investments	0	0	0	0	0	0	0	-90,000	0	1	-399,000	-1,305,493	-797,321	2,591,814
cash flow from investments	0	0	0	0	0	-1,742,909	-1,336,331	-1,750,566	-590,967	123,690	-1,466,845	2,816,884	335,465	-2,969,874
Financing Activities
Bank loans	-4,255,436	-8,729,067	-6,603,216	-685,145	1,769,864	9,573,963	-12,320,963	-1,750,000	7,750,000	15,250,000	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-397,396	397,396
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,755,715	521,175	-16,857,131	-13,975,960	6,148,449	13,212,066	49,931,546	-2,989,358	1,558,352	15,950,861	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-1,499,699	810,884	688,815	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-325,001	0	0	-6,926,877	-50,259	99,732	-304,898	-6,679,429	0	-31,818	2,897,942	36,039,536
interest	-2,361,730	-1,703,381	-1,925,112	-2,418,049	-2,658,747	-2,367,861	-1,763,203	-1,102,691	-931,042	-565,008	-150,874	68,893	-535,238	-113,874
cash flow from financing	-29,372,881	-9,911,273	-25,710,460	-17,079,154	5,259,566	13,491,291	35,797,121	-5,742,317	8,072,412	22,456,725	660,010	725,890	1,965,308	36,323,058
cash and cash equivalents
cash	-33,356,094	22,819,178	11,642,895	10,743,491	4,115,012	500	500	-101,333	638	-3,710,010	-748,046	3,601,410	102,087	858,254
overdraft	0	0	0	0	-1,462,270	-9,038,732	8,038,150	1,042,452	361,433	-4,941,033	5,802,654	-3,606,243	3,336,230	467,359
change in cash	-33,356,094	22,819,178	11,642,895	10,743,491	5,577,282	9,039,232	-8,037,650	-1,143,785	-360,795	1,231,023	-6,550,700	7,207,653	-3,234,143	390,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STORY HOMES LIMITED group structure

Story Homes Limited has 1 subsidiary company.

Ultimate parent company

STORY HOMES LIMITED

02275441

1 subsidiary

STORY TRUSTEES LIMITED

04949596

STORY HOMES LIMITED Shareholders

norman frederick story	54.62%
vivien judith story	14.9%
john frederick story	9.93%
emma porter	9.93%
ruth osman	9.93%
paul fleet	0.7%

Story Homes Limited currently has 3 directors. The longest serving directors include Mr Norman Story (Dec 1990) and Mr Norman Story (Dec 1990).

officer	country	age	start	end	role
Mr Norman Story	United Kingdom	68 years	Dec 1990	-	Director
Mr Norman Story		68 years	Dec 1990	-	Director
Mr Colin Wood	United Kingdom	47 years	Oct 2020	-	Director

P&L

March 2023

turnover

269.3m

+12%

operating profit

32.5m

+6%

gross margin

23.1%

-5.88%

turnover

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

Balance Sheet

March 2023

net assets

153m

+0.19%

total assets

257.4m

-0.02%

cash

16m

-0.68%

net assets

Total assets minus all liabilities

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company number

02275441

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

July 1988

ultimate parent company

None

previous names

story construction limited (July 2012)

address

story house lords way, kingmoor business park, carlisle, CA6 4SL

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 92 charges/mortgages relating to story homes limited. Currently there are 20 open charges and 72 have been satisfied in the past.

story homes limited Company Information

story homes limited Estimated Valuation

story homes limited Estimated Valuation

story homes limited Estimated Valuation

Story Homes Limited Overview

Story Homes Limited Health Check

STORY HOMES LIMITED financials

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