Stealth Developments Limited

POWER SEARCH PRICING

SOLUTIONS

stealth developments limited Company Information

Company Number

03111924

Next Accounts

79 days late

Directors

Vipin Khatri

Shareholders

vipin khatri

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

74 leytonstone road, stratford, london, E15 1SQ

Website

stealth developments limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of STEALTH DEVELOPMENTS LIMITED at £5.8m based on Net Assets of £3.7m and 1.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stealth Developments Limited is a live company located in london, E15 1SQ with a Companies House number of 03111924. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1995, it's largest shareholder is vipin khatri with a 100% stake. Stealth Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stealth Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £1.3m, make it larger than the average company (£669.5k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.4%)

EXPORT

Stealth Developments Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Stealth Developments Limited has 7 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,347,713	1,202,617	642,727	350,176	1,190,871	1,205,894	1,566,055	835,192	2,179,374	2,098,667	1,651,762	1,432,194	1,122,839	1,431,742
Other Income Or Grants
Cost Of Sales	719,302	648,871	354,361	188,555	642,596	628,088	801,484	201,172	1,232,161	1,199,167	938,453	806,888	634,008	785,819
Gross Profit	628,411	553,745	288,365	161,621	548,275	577,806	764,570	634,020	947,213	899,500	713,308	625,307	488,831	645,923
Admin Expenses	368,861	445,844	269,321	-255,117	396,452	-88,781	-57,530	120,151	796,435	645,729	543,294	498,062	453,105	755,431
Operating Profit	259,550	107,901	19,044	416,738	151,823	666,587	822,100	513,869	150,778	253,771	170,014	127,245	35,726	-109,508
Interest Payable	223,861	152,467	140,814	136,892	150,251	155,968	158,949	77,698	83,886	151,811	151,811	75,906
Interest Receivable	2,068	2,032	302	159	774	107	513		82	62	35	36	39	21
Pre-Tax Profit	37,757	-42,534	-121,469	280,005	2,346	510,726	663,664	436,171	66,974	102,023	18,238	51,375	35,765	-109,487
Tax	-9,439			-53,201	-446	-97,038	-126,096	-87,318	-13,395	-21,425	-4,195	-12,330	-9,299
Profit After Tax	28,318	-42,534	-121,469	226,804	1,900	413,688	537,568	348,853	53,579	80,598	14,043	39,045	26,466	-109,487
Dividends Paid
Retained Profit	28,318	-42,534	-121,469	226,804	1,900	413,688	537,568	348,853	53,579	80,598	14,043	39,045	26,466	-109,487
Employee Costs	100,864	96,225	130,930	67,173	35,245	33,786	31,864	33,704	295,505	284,233	247,373	213,055	175,854	234,089
Number Of Employees	7	6	4	2	1	1	1	1	9	9	8	7	6	8
EBITDA*	273,153	125,870	66,671	438,875	152,056	666,913	822,518	513,876	150,787	253,783	170,030	127,267	35,976	-109,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	41,512	53,905	142,880	197,071	697	930	1,256	20	1,795,028	1,795,037	49	65	634,840	635,090
Intangible Assets
Investments & Other	5,622,609	5,760,030	5,767,655	6,221,918	2,442,501	2,679,271	2,036,678	2,036,678			1,300,100	634,190	100	100
Debtors (Due After 1 year)
Total Fixed Assets	5,664,121	5,813,935	5,910,535	6,418,989	2,443,198	2,680,201	2,037,934	2,036,698	1,795,028	1,795,037	1,300,149	634,255	634,940	635,190
Stock & work in progress					2,089,098	2,087,553	2,281,031	2,169,037	2,193,606	2,161,675	2,079,791	2,061,044	2,041,406	2,035,406
Trade Debtors									211,136	196,009	142,654	129,454	90,723	107,131
Group Debtors	1,105,548	891,965	508,341	449,180	320,462	656,333	624,833	35,265
Misc Debtors	219,131	218,558	213,135	235,904	294,499	217,229	277,883	117,650
Cash	29,024	68,310	473,597	129,415	189,316	17,013	25,697	384,595	14,781	17,974	7,015	7,015	7,189	8,338
misc current assets
total current assets	1,353,703	1,178,833	1,195,073	814,499	2,893,375	2,978,128	3,209,444	2,706,547	2,419,523	2,375,658	2,229,460	2,197,513	2,139,318	2,150,875
total assets	7,017,824	6,992,768	7,105,608	7,233,488	5,336,573	5,658,329	5,247,378	4,743,245	4,214,551	4,170,695	3,529,609	2,831,768	2,774,258	2,786,065
Bank overdraft	918	918	918	918	55,688	56,432	48,205	63,500
Bank loan	118,374	117,541	117,541	108,375
Trade Creditors									119,326	129,049	63,561	45,673	27,208	65,481
Group/Directors Accounts
other short term finances
hp & lease commitments	61,799	29,484	29,484	29,038
other current liabilities	285,416	189,575	150,499	106,735	169,765	381,801	149,016	130,635
total current liabilities	466,507	337,518	298,442	245,066	225,453	438,233	197,221	194,135	119,326	129,049	63,561	45,673	27,208	65,481
loans	2,029,912	2,100,365	2,180,263	2,208,842	2,114,441	2,225,317	2,469,066	2,505,587	245,555	2,335,555	2,335,555	2,335,555
hp & lease commitments	46,178	107,976	137,460	168,668
Accruals and Deferred Income
other liabilities									2,090,000				2,335,555	2,335,555
provisions	744,439	565,773	565,773	565,773	318,065	318,065	318,065	318,065
total long term liabilities	2,820,529	2,774,114	2,883,496	2,943,283	2,432,506	2,543,382	2,787,131	2,823,652	2,335,555	2,335,555	2,335,555	2,335,555	2,335,555	2,335,555
total liabilities	3,287,036	3,111,632	3,181,938	3,188,349	2,657,959	2,981,615	2,984,352	3,017,787	2,454,881	2,464,604	2,399,116	2,381,228	2,362,763	2,401,036
net assets	3,730,788	3,881,136	3,923,670	4,045,139	2,678,614	2,676,714	2,263,026	1,725,458	1,759,670	1,706,091	1,130,493	450,540	411,495	385,029
total shareholders funds	3,730,788	3,881,136	3,923,670	4,045,139	2,678,614	2,676,714	2,263,026	1,725,458	1,759,670	1,706,091	1,130,493	450,540	411,495	385,029

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	259,550	107,901	19,044	416,738	151,823	666,587	822,100	513,869	150,778	253,771	170,014	127,245	35,726	-109,508
Depreciation	13,603	17,969	47,627	22,137	233	326	418	7	9	12	16	22	250	334
Amortisation
Tax	-9,439			-53,201	-446	-97,038	-126,096	-87,318	-13,395	-21,425	-4,195	-12,330	-9,299
Stock				-2,089,098	1,545	-193,478	111,994	-24,569	31,931	81,884	18,747	19,638	6,000	2,035,406
Debtors	214,156	389,047	36,392	70,123	-258,601	-29,154	749,801	-58,221	15,127	53,355	13,200	38,731	-16,408	107,131
Creditors								-119,326	-9,723	65,488	17,888	18,465	-38,273	65,481
Accruals and Deferred Income	95,841	39,076	43,764	-63,030	-212,036	232,785	18,381	130,635
Deferred Taxes & Provisions	178,666			247,708				318,065
Cash flow from operations	324,065	-224,101	74,043	2,589,327	196,630	1,025,292	-146,992	838,722	80,611	162,607	151,776	75,033	-1,188	-2,186,230
Investing Activities
capital expenditure	-1,210	71,006	6,564	-218,511			-1,654	1,795,001		-1,795,000		634,753		-635,424
Change in Investments	-137,421	-7,625	-454,263	3,779,417	-236,770	642,593		2,036,678		-1,300,100	665,910	634,090		100
cash flow from investments	136,211	78,631	460,827	-3,997,928	236,770	-642,593	-1,654	-241,677		-494,900	-665,910	663		-635,524
Financing Activities
Bank loans	833		9,166	108,375
Group/Directors Accounts
Other Short Term Loans
Long term loans	-70,453	-79,898	-28,579	94,401	-110,876	-243,749	-36,521	2,260,032	-2,090,000			2,335,555
Hire Purchase and Lease Commitments	-29,483	-29,484	-30,762	197,706
other long term liabilities								-2,090,000	2,090,000			-2,335,555		2,335,555
share issue	-178,666			1,139,721				-383,065		495,000	665,910			494,516
interest	-221,793	-150,435	-140,512	-136,733	-149,477	-155,861	-158,436	-77,698	-83,804	-151,749	-151,776	-75,870	39	21
cash flow from financing	-499,562	-259,817	-190,687	1,403,470	-260,353	-399,610	-194,957	-290,731	-83,804	343,251	514,134	-75,870	39	2,830,092
cash and cash equivalents
cash	-39,286	-405,287	344,182	-59,901	172,303	-8,684	-358,898	369,814	-3,193	10,959		-174	-1,149	8,338
overdraft				-54,770	-744	8,227	-15,295	63,500
change in cash	-39,286	-405,287	344,182	-5,131	173,047	-16,911	-343,603	306,314	-3,193	10,959		-174	-1,149	8,338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stealth developments limited. Get real-time insights into stealth developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stealth developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

STEALTH DEVELOPMENTS LIMITED group structure

Stealth Developments Limited has 3 subsidiary companies.

Ultimate parent company

STEALTH DEVELOPMENTS LIMITED

03111924

3 subsidiaries

HAINAULT DEVELOPMENTS LIMITED

13555701

GRESHAM (CHINGFORD) LIMITED

15981171

ECCERE EPPING LIMITED

10035478

STEALTH DEVELOPMENTS LIMITED Shareholders

vipin khatri

100%

Stealth Developments Limited currently has 1 director, Mr Vipin Khatri serving since Oct 1995.

officer	country	age	start	end	role
Mr Vipin Khatri	England	61 years	Oct 1995	-	Director

P&L

April 2023

turnover

1.3m

+12%

operating profit

259.6k

gross margin

46.7%

+1.27%

turnover

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

Balance Sheet

April 2023

net assets

3.7m

-0.04%

total assets

cash

29k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

asj estates limited

one to seven limited

fraser management services london limited

flatin co.limited

lavish properties limited

company number

03111924

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1995

ultimate parent company

None

previous names

N/A

address

74 leytonstone road, stratford, london, E15 1SQ

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 57 charges/mortgages relating to stealth developments limited. Currently there are 3 open charges and 54 have been satisfied in the past.

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 STEALTH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

stealth developments limited Company Information

stealth developments limited Estimated Valuation

stealth developments limited Estimated Valuation

stealth developments limited Estimated Valuation

Stealth Developments Limited Overview

Stealth Developments Limited Health Check

STEALTH DEVELOPMENTS LIMITED financials

stealth developments limited Credit Report and Business Information

Stealth Developments Limited Competitor Analysis

stealth developments limited Ownership

stealth developments limited directors

stealth developments limited company details

stealth developments limited Charges & Mortgages

stealth developments limited Capital Raised & Share Issues BETA

stealth developments limited Companies House Filings - See Documents