Pomanda estimates the enterprise value of STERLING PROPERTY DEVELOPMENTS LIMITED at £202.3k based on a Turnover of £413.6k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERLING PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-40.7k and a 3.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERLING PROPERTY DEVELOPMENTS LIMITED at £9m based on Net Assets of £6.4m and 1.41x industry multiple (adjusted for liquidity).
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Sterling Property Developments LimitedOverview
Sterling Property Developments Limited is a live company located in london, EC3V 0HR with a Companies House number of 02937933. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1994, it's largest shareholder is
sterling property holdings ltd
with a 100% stake. Sterling Property Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£413.6k with
low
growth in recent years.
Sterling Property Developments Limited Health Check
Pomanda's financial health check has awarded Sterling Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £413.6k, make it smaller than the average company (£2.5m)
£413.6k - Sterling Property Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - Sterling Property Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Sterling Property Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (6.9%)
-9.8% - Sterling Property Developments Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Sterling Property Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Sterling Property Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£290.1k)
£103.4k - Sterling Property Developments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Sterling Property Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
43 days - Sterling Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sterling Property Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (73.6%)
70.5% - Sterling Property Developments Limited
73.6% - Industry AVG
STERLING PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Sterling Property Developments Limited's latest turnover from December 2023 is estimated at £413.6 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Sterling Property Developments Limited has 4 employees and maintains cash reserves of £180.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
413,623
518,074
340,085
413,111
105,737
100,470
Other Income Or Grants
Cost Of Sales
301,604
380,011
254,332
304,057
74,382
71,553
Gross Profit
112,018
138,063
85,752
109,054
31,355
28,917
Admin Expenses
152,739
2,770,819
-2,311,380
-656,232
324,385
-100,515
-742,096
-253,876
-120,857
-941,468
-83,687
-4,769
10,198
60,704
121,861
Operating Profit
-40,721
-2,632,756
2,397,132
765,286
-324,385
100,515
742,096
253,876
152,212
970,385
83,687
4,769
-10,198
-60,704
-121,861
Interest Payable
151,726
145,086
139,106
132,649
126,844
125,058
Interest Receivable
7,550
9,007
1,910
1,360
302,411
233,510
211,688
139,203
13,398
485,658
268,874
273,740
77,561
16,400
25,440
Pre-Tax Profit
-33,171
-2,623,749
2,399,042
766,646
588,244
-320,112
1,318,125
1,120,811
165,610
333,001
2,384,705
139,403
1,446,296
-65,403
844,645
Tax
-455,818
-145,663
-1,902
Profit After Tax
-33,171
-2,623,749
1,943,224
620,983
588,244
-320,112
1,318,125
1,120,811
165,610
333,001
2,384,705
139,403
1,444,394
-65,403
844,645
Dividends Paid
Retained Profit
-33,171
-2,623,749
1,943,224
620,983
588,244
-320,112
1,318,125
1,120,811
165,610
333,001
2,384,705
139,403
1,444,394
-65,403
844,645
Employee Costs
192,546
184,553
180,960
177,572
173,911
43,041
42,423
42,162
41,839
39,554
37,375
36,159
35,474
34,598
Number Of Employees
4
4
4
4
4
1
1
1
1
1
1
1
1
1
EBITDA*
-40,721
-2,632,756
2,397,132
765,286
-324,385
100,515
742,096
253,876
152,212
970,385
83,687
4,769
-10,198
-60,704
-121,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
17,565,974
16,713,507
19,172,402
14,053,353
13,027,012
4,454,458
5,108,594
4,744,253
2,043,661
2,098,511
3,650,967
2,863,784
2,813,284
3,000,425
8,566,364
Debtors (Due After 1 year)
Total Fixed Assets
17,565,974
16,713,507
19,172,402
14,053,353
13,027,012
4,454,458
5,108,594
4,744,253
2,043,661
2,098,511
3,650,967
2,863,784
2,813,284
3,000,425
8,566,364
Stock & work in progress
Trade Debtors
218
5,100
21,260
8,668
2,673
Group Debtors
2,000,000
2,000,000
2,000,000
2,383,269
2,383,269
2,428,269
1,799,070
2,196,819
1,195,684
2,813,054
2,047,811
3,036,669
3,068,962
2,043,330
2,111,794
Misc Debtors
153,827
316,143
243,796
416,308
397,519
446,344
564,769
541,908
3,422,468
3,343,811
3,017,332
3,235,024
3,184,332
508,567
221,283
Cash
180,690
106,912
407,781
1,120,490
1,599,459
9,503,490
9,559,672
4,665,289
4,734,156
4,699,704
5,286,549
5,235,478
4,535,867
5,962,861
14,501
misc current assets
1,693,611
1,693,611
1,693,611
1,684,916
1,680,657
1,673,082
1,623,212
1,597,997
1,597,737
1,586,492
1,572,058
total current assets
4,028,346
4,116,666
4,350,288
5,626,243
6,060,904
14,051,185
13,555,391
9,004,686
10,950,045
12,443,061
11,923,750
11,507,171
10,789,161
8,514,758
2,347,578
total assets
21,594,320
20,830,173
23,522,690
19,679,596
19,087,916
18,505,643
18,663,985
13,748,939
12,993,706
14,541,572
15,574,717
14,370,955
13,602,445
11,515,183
10,913,942
Bank overdraft
Bank loan
Trade Creditors
36,236
12,312
10,066
15,014
13,101
13,304
21,091
62,593
1,773
6,616
Group/Directors Accounts
11,237,009
10,445,710
10,445,710
8,324,298
8,324,298
8,324,298
8,324,847
5,174,298
5,174,298
6,827,458
8,373,569
9,670,211
9,210,098
8,699,879
8,158,440
other short term finances
hp & lease commitments
other current liabilities
3,958,326
3,976,231
4,047,245
4,263,839
4,295,055
4,300,823
4,130,717
3,642,843
4,069,242
4,073,429
3,900,080
3,784,381
3,615,387
3,482,738
3,357,533
total current liabilities
15,231,571
14,434,253
14,503,021
12,603,151
12,632,454
12,638,425
12,476,655
8,879,734
9,245,313
10,907,503
12,273,649
13,454,592
12,825,485
12,182,617
11,515,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,231,571
14,434,253
14,503,021
12,603,151
12,632,454
12,638,425
12,476,655
8,879,734
9,245,313
10,907,503
12,273,649
13,454,592
12,825,485
12,182,617
11,515,973
net assets
6,362,749
6,395,920
9,019,669
7,076,445
6,455,462
5,867,218
6,187,330
4,869,205
3,748,393
3,634,069
3,301,068
916,363
776,960
-667,434
-602,031
total shareholders funds
6,362,749
6,395,920
9,019,669
7,076,445
6,455,462
5,867,218
6,187,330
4,869,205
3,748,393
3,634,069
3,301,068
916,363
776,960
-667,434
-602,031
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-40,721
-2,632,756
2,397,132
765,286
-324,385
100,515
742,096
253,876
152,212
970,385
83,687
4,769
-10,198
-60,704
-121,861
Depreciation
Amortisation
Tax
-455,818
-145,663
-1,902
Stock
Debtors
-162,098
67,247
-571,941
40,049
-93,825
502,106
-368,893
-1,876,752
-1,538,713
1,091,722
-1,206,550
18,399
3,701,397
218,820
2,333,077
Creditors
23,924
2,246
-4,948
1,913
-203
-7,787
-41,502
60,820
-4,843
6,616
Accruals and Deferred Income
-17,905
-71,014
-216,594
-31,216
-5,768
170,106
487,874
-426,399
-4,187
173,349
115,699
168,994
132,649
125,205
3,357,533
Deferred Taxes & Provisions
Cash flow from operations
127,396
-2,768,771
2,291,713
550,271
-236,531
-239,272
1,557,361
1,765,049
1,681,895
58,628
1,405,936
155,364
-3,580,848
-154,319
902,595
Investing Activities
capital expenditure
Change in Investments
852,467
-2,458,895
5,119,049
1,026,341
8,572,554
-654,136
364,341
2,700,592
-54,850
-1,552,456
787,183
50,500
-187,141
-5,565,939
8,566,364
cash flow from investments
-852,467
2,458,895
-5,119,049
-1,026,341
-8,572,554
654,136
-364,341
-2,700,592
54,850
1,552,456
-787,183
-50,500
187,141
5,565,939
-8,566,364
Financing Activities
Bank loans
Group/Directors Accounts
791,299
2,121,412
-549
3,150,549
-1,653,160
-1,546,111
-1,296,642
460,113
510,219
541,439
8,158,440
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-51,286
-1,446,676
interest
7,550
9,007
1,910
1,360
302,411
233,510
211,688
139,203
13,398
333,932
123,788
134,634
-55,088
-110,444
-99,618
cash flow from financing
798,849
9,007
2,123,322
1,360
302,411
232,961
3,362,237
139,204
-1,691,048
-1,212,179
-1,172,854
594,747
455,131
430,995
6,612,146
cash and cash equivalents
cash
73,778
-300,869
-712,709
-478,969
-7,904,031
-56,182
4,894,383
-68,867
34,452
-586,845
51,071
699,611
-1,426,994
5,948,360
14,501
overdraft
change in cash
73,778
-300,869
-712,709
-478,969
-7,904,031
-56,182
4,894,383
-68,867
34,452
-586,845
51,071
699,611
-1,426,994
5,948,360
14,501
sterling property developments 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 property developments limited. Get real-time insights into sterling property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sterling property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sterling property developments limited Ownership
STERLING PROPERTY DEVELOPMENTS LIMITED group structure
Sterling Property Developments Limited has no subsidiary companies.
The sole shareholder of Sterling Property Developments Limited is Sterling Property Holdings Ltd.
sterling property holdings ltd
100%
sterling property developments limited directors
Sterling Property Developments Limited currently has 2 directors.
The longest serving directors include
Ms Maria Cardenoso Saenz De Miera (Jul 2003) and
Mr Alan Farrell (Jul 2012).
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 1 charges/mortgages relating to sterling property developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sterling property developments 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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sterling property developments limitedCompanies House Filings - See Documents
