sutton properties limited

sutton properties limited Company Information

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Company Number

03032139

Industry

Development of building projects

 

Directors

Ian Sutton

Shareholders

ian sutton

tracey sutton

Group Structure

View All

Contact

Registered Address

harrison house sheep walk, langford road, biggleswade, SG18 9RB

sutton properties limited Estimated Valuation

£479.2k

Pomanda estimates the enterprise value of SUTTON PROPERTIES LIMITED at £479.2k based on a Turnover of £866.7k and 0.55x industry multiple (adjusted for size and gross margin).

sutton properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SUTTON PROPERTIES LIMITED at £1.6m based on an EBITDA of £408.8k and a 3.88x industry multiple (adjusted for size and gross margin).

sutton properties limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of SUTTON PROPERTIES LIMITED at £10.2m based on Net Assets of £6.6m and 1.56x industry multiple (adjusted for liquidity).

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Sutton Properties Limited Overview

Sutton Properties Limited is a live company located in biggleswade, SG18 9RB with a Companies House number of 03032139. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1995, it's largest shareholder is ian sutton with a 80% stake. Sutton Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.7k with declining growth in recent years.

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Sutton Properties Limited Health Check

Pomanda's financial health check has awarded Sutton Properties 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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £866.7k, make it smaller than the average company (£2.4m)

£866.7k - Sutton Properties Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)

-12% - Sutton Properties Limited

5.6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Sutton Properties Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 47.1% make it more profitable than the average company (7.9%)

47.1% - Sutton Properties Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sutton Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Sutton Properties Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.3k, this is more efficient (£283.5k)

£433.3k - Sutton Properties Limited

£283.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sutton Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Sutton Properties Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1722 days, this is more than average (225 days)

1722 days - Sutton Properties Limited

225 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 538 weeks, this is more cash available to meet short term requirements (11 weeks)

538 weeks - Sutton Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (74.5%)

4.6% - Sutton Properties Limited

74.5% - Industry AVG

SUTTON PROPERTIES LIMITED financials

EXPORTms excel logo

Sutton Properties Limited's latest turnover from March 2024 is estimated at £866.7 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Sutton Properties Limited has 2 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover866,679894,7541,196,1461,267,093987,7161,208,4351,491,7533,858,342268,5375,190,7464,332,3311,936,3451,309,2303,645,420706,201
Other Income Or Grants000000000000000
Cost Of Sales640,673663,962911,952967,550728,823872,2821,060,2412,680,252185,9993,641,5703,036,0081,356,916920,4032,582,415502,603
Gross Profit226,006230,792284,195299,543258,894336,154431,5121,178,09082,5381,549,1751,296,323579,429388,8271,063,005203,598
Admin Expenses-182,379-106,427-60,751-346,173-556,423-145,687234,3041,174,193-1,339,912797,128857,532290,73799,1191,077,034-1,330,592
Operating Profit408,385337,219344,946645,716815,317481,841197,2083,8971,422,450752,047438,791288,692289,708-14,0291,534,190
Interest Payable000000000000000
Interest Receivable138,79093,56710,9411,8322,75511,6623,5835,07213,3488,2205,7512,7492941,7001,642
Pre-Tax Profit547,175430,786355,886647,548818,072493,502200,7918,9691,435,799760,267444,542291,441290,001-12,3291,535,832
Tax-136,794-81,849-67,618-123,034-155,434-93,765-38,150-1,794-287,160-159,656-102,245-69,946-75,4000-430,033
Profit After Tax410,381348,937288,268524,514662,638399,737162,6417,1751,148,639600,611342,297221,495214,601-12,3291,105,799
Dividends Paid000000000000000
Retained Profit410,381348,937288,268524,514662,638399,737162,6417,1751,148,639600,611342,297221,495214,601-12,3291,105,799
Employee Costs96,46592,397135,116131,263131,337130,009126,58183,22240,000689,683588,618285,496209,169574,464134,857
Number Of Employees223333321181686174
EBITDA*408,789337,757345,663646,673816,592483,542199,4756,9201,426,481757,421438,791288,692289,708-14,0291,534,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2101,6142,1522,8693,8265,1016,8029,06912,09216,12300000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,2101,6142,1522,8693,8265,1016,8029,06912,09216,12300000
Stock & work in progress3,023,7813,664,3393,024,7192,851,0381,551,9021,730,2242,975,2762,980,007868,0952,129,5092,002,8841,217,1791,724,7441,602,642673,912
Trade Debtors030,000131,500131,500130,000130,000130,000750,000016,4504,94914,0324,407281,19744,769
Group Debtors000000000000000
Misc Debtors605,744676,906674,9512,206,522673,635691,295691,002672,110673,765000000
Cash3,259,6562,027,5652,375,609541,9503,122,5192,387,550722,206710,9513,346,3741,992,9341,294,9661,005,40094,23423,224656,707
misc current assets000000000000000
total current assets6,889,1816,398,8106,206,7795,731,0105,478,0564,939,0694,518,4845,113,0684,888,2344,138,8933,302,7992,236,6111,823,3851,907,0631,375,388
total assets6,890,3916,400,4246,208,9315,733,8795,481,8824,944,1704,525,2865,122,1374,900,3264,155,0163,302,7992,236,6111,823,3851,907,0631,375,388
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,5601,7616,17462,84410,57986,772109,8201,0043441,532,5421,280,936557,045365,314663,593119,589
Group/Directors Accounts52,441129,197294,2870290,581403,410418,322401,408405,195000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities253,986104,44392,384143,217177,418113,32256,215941,437723,674000000
total current liabilities314,987235,401392,845206,061478,578603,504584,3571,343,8491,129,2131,532,5421,280,936557,045365,314663,593119,589
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities314,987235,401392,845206,061478,578603,504584,3571,343,8491,129,2131,532,5421,280,936557,045365,314663,593119,589
net assets6,575,4046,165,0235,816,0865,527,8185,003,3044,340,6663,940,9293,778,2883,771,1132,622,4742,021,8631,679,5661,458,0711,243,4701,255,799
total shareholders funds6,575,4046,165,0235,816,0865,527,8185,003,3044,340,6663,940,9293,778,2883,771,1132,622,4742,021,8631,679,5661,458,0711,243,4701,255,799
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit408,385337,219344,946645,716815,317481,841197,2083,8971,422,450752,047438,791288,692289,708-14,0291,534,190
Depreciation4045387179571,2751,7012,2673,0234,0315,37400000
Amortisation000000000000000
Tax-136,794-81,849-67,618-123,034-155,434-93,765-38,150-1,794-287,160-159,656-102,245-69,946-75,4000-430,033
Stock-640,558639,620173,6811,299,136-178,322-1,245,052-4,7312,111,912-1,261,414126,625785,705-507,565122,102928,730673,912
Debtors-101,162-99,545-1,531,5711,534,387-17,660293-601,108748,345657,31511,501-9,0839,625-276,790236,42844,769
Creditors6,799-4,413-56,67052,265-76,193-23,048108,816660-1,532,198251,606723,891191,731-298,279544,004119,589
Accruals and Deferred Income149,54312,059-50,833-34,20164,09657,107-885,222217,763723,674000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,170,057-276,5211,528,432-2,291,820845,0431,668,595-9,242-2,636,708934,896711,245283,815908,41770,717-635,183505,065
Investing Activities
capital expenditure000000000-21,49700000
Change in Investments000000000000000
cash flow from investments000000000-21,49700000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-76,756-165,090294,287-290,581-112,829-14,91216,914-3,787405,195000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000150,000
interest138,79093,56710,9411,8322,75511,6623,5835,07213,3488,2205,7512,7492941,7001,642
cash flow from financing62,034-71,523305,228-288,749-110,074-3,25020,4971,285418,5438,2205,7512,7492941,700151,642
cash and cash equivalents
cash1,232,091-348,0441,833,659-2,580,569734,9691,665,34411,255-2,635,4231,353,440697,968289,566911,16671,010-633,483656,707
overdraft000000000000000
change in cash1,232,091-348,0441,833,659-2,580,569734,9691,665,34411,255-2,635,4231,353,440697,968289,566911,16671,010-633,483656,707

sutton properties 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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Sutton Properties Limited Competitor Analysis

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Perform a competitor analysis for sutton properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG18 area or any other competitors across 12 key performance metrics.

sutton properties limited Ownership

SUTTON PROPERTIES LIMITED group structure

Sutton Properties Limited has no subsidiary companies.

Ultimate parent company

SUTTON PROPERTIES LIMITED

03032139

SUTTON PROPERTIES LIMITED Shareholders

ian sutton 80%
tracey sutton 20%

sutton properties limited directors

Sutton Properties Limited currently has 1 director, Mr Ian Sutton serving since Apr 1995.

officercountryagestartendrole
Mr Ian SuttonEngland62 years Apr 1995- Director

P&L

March 2024

turnover

866.7k

-3%

operating profit

408.4k

0%

gross margin

26.1%

+1.1%

turnover

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

Balance Sheet

March 2024

net assets

6.6m

+0.07%

total assets

6.9m

+0.08%

cash

3.3m

+0.61%

net assets

Total assets minus all liabilities

sutton properties limited company details

company number

03032139

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

oakvale building co limited (April 1996)

accountant

HARRISONS ACCOUNTANCY LTD

auditor

-

address

harrison house sheep walk, langford road, biggleswade, SG18 9RB

Bank

-

Legal Advisor

-

sutton properties 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 found 9 charges/mortgages relating to sutton properties limited. Currently there are 3 open charges and 6 have been satisfied in the past.

sutton properties 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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sutton properties limited Companies House Filings - See Documents

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