statebond limited
statebond limited Company Information
Company Number
03427073
Next Accounts
Aug 2025
Shareholders
constantine capsalis
georgoulla capsalis
Group Structure
View All
Industry
Real estate agencies
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-statebond limited Estimated Valuation
Pomanda estimates the enterprise value of STATEBOND LIMITED at £393k based on a Turnover of £195k and 2.02x industry multiple (adjusted for size and gross margin).
statebond limited Estimated Valuation
Pomanda estimates the enterprise value of STATEBOND LIMITED at £0 based on an EBITDA of £-17.8k and a 6.42x industry multiple (adjusted for size and gross margin).
statebond limited Estimated Valuation
Pomanda estimates the enterprise value of STATEBOND LIMITED at £49.4k based on Net Assets of £24.5k and 2.02x industry multiple (adjusted for liquidity).
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Statebond Limited Overview
Statebond Limited is a live company located in london, N14 6NZ with a Companies House number of 03427073. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 1997, it's largest shareholder is constantine capsalis with a 50% stake. Statebond Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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Statebond Limited Health Check
Pomanda's financial health check has awarded Statebond 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £195k, make it smaller than the average company (£597.3k)
- Statebond Limited
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
- Statebond Limited
4.7% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
- Statebond Limited
85.4% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (8.4%)
- Statebond Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Statebond Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Statebond Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£85.6k)
- Statebond Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Statebond Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (38 days)
- Statebond Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Statebond Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (43 weeks)
44 weeks - Statebond Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (48.2%)
93.1% - Statebond Limited
48.2% - Industry AVG
STATEBOND LIMITED financials
Statebond Limited's latest turnover from November 2023 is estimated at £195 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Statebond Limited has 4 employees and maintains cash reserves of £260.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 5 | 4 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,600 | 77,177 | 69,921 | 58,272 | 57,349 | 57,477 | 57,226 | 58,202 | 55,026 | 55,476 | 56,887 | 52,366 | 47,124 | 44,116 | 43,496 |
| Intangible Assets | 4,500 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 71,600 | 77,177 | 69,921 | 58,272 | 57,349 | 57,477 | 57,226 | 58,202 | 55,026 | 55,476 | 56,887 | 52,366 | 47,124 | 44,116 | 47,996 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,096 | 7,339 | 11,403 | 466 | 8,962 | 9,004 | 9,527 | 5,772 | 8,549 | 12,124 | 12,235 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,936 | 31,499 | 1,017 | 51,118 | 35,930 | 34,836 | 33,770 | 4,952 | |||||||
| Cash | 260,933 | 261,098 | 331,453 | 265,604 | 235,088 | 218,513 | 248,937 | 292,415 | 211,598 | 257,104 | 244,360 | 276,661 | 255,450 | 190,586 | 144,004 |
| misc current assets | |||||||||||||||
| total current assets | 284,965 | 299,936 | 343,873 | 316,722 | 271,484 | 253,349 | 282,707 | 297,367 | 220,560 | 266,108 | 253,887 | 282,433 | 263,999 | 202,710 | 156,239 |
| total assets | 356,565 | 377,113 | 413,794 | 374,994 | 328,833 | 310,826 | 339,933 | 355,569 | 275,586 | 321,584 | 310,774 | 334,799 | 311,123 | 246,826 | 204,235 |
| Bank overdraft | 4,500 | 4,500 | 4,500 | 4,500 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,026 | 19,985 | 27,564 | 16,072 | 16,610 | 14,267 | 12,873 | 15,177 | 275,089 | 321,270 | 309,338 | 333,082 | 310,931 | 246,284 | 204,094 |
| Group/Directors Accounts | 3,041 | 3,041 | 54,211 | 56,711 | 47,051 | 54,254 | 57,254 | 47,309 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 274,883 | 276,735 | 288,787 | 256,348 | 264,921 | 241,394 | 251,069 | 244,446 | |||||||
| total current liabilities | 302,450 | 304,261 | 375,062 | 333,631 | 328,582 | 309,915 | 321,196 | 306,932 | 275,089 | 321,270 | 309,338 | 333,082 | 310,931 | 246,284 | 204,094 |
| loans | 29,625 | 34,125 | 38,625 | 40,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 29,625 | 34,125 | 38,625 | 40,500 | |||||||||||
| total liabilities | 332,075 | 338,386 | 413,687 | 374,131 | 328,582 | 309,915 | 321,196 | 306,932 | 275,089 | 321,270 | 309,338 | 333,082 | 310,931 | 246,284 | 204,094 |
| net assets | 24,490 | 38,727 | 107 | 863 | 251 | 911 | 18,737 | 48,637 | 497 | 314 | 1,436 | 1,717 | 192 | 542 | 141 |
| total shareholders funds | 24,490 | 38,727 | 107 | 863 | 251 | 911 | 18,737 | 48,637 | 497 | 314 | 1,436 | 1,717 | 192 | 542 | 141 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,051 | 3,159 | 2,529 | 2,353 | 2,274 | 2,285 | 2,219 | 1,982 | 2,079 | 2,110 | 2,560 | 1,840 | 1,355 | 3,228 | 2,558 |
| Amortisation | 4,500 | 4,500 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,806 | 26,418 | -38,698 | 14,722 | 1,560 | 1,066 | 28,818 | -4,010 | -42 | -523 | 3,755 | -2,777 | -3,575 | -111 | 12,235 |
| Creditors | 41 | -7,579 | 11,492 | -538 | 2,343 | 1,394 | -2,304 | -259,912 | -46,181 | 11,932 | -23,744 | 22,151 | 64,647 | 42,190 | 204,094 |
| Accruals and Deferred Income | -1,852 | -12,052 | 32,439 | -8,573 | 23,527 | -9,675 | 6,623 | 244,446 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,170 | -2,500 | 9,660 | -7,203 | -3,000 | 9,945 | 47,309 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,500 | -4,500 | -1,875 | 40,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -165 | -70,355 | 65,849 | 30,516 | 16,575 | -30,424 | -43,478 | 80,817 | -45,506 | 12,744 | -32,301 | 21,211 | 64,864 | 46,582 | 144,004 |
| overdraft | 4,500 | ||||||||||||||
| change in cash | -165 | -70,355 | 65,849 | 26,016 | 16,575 | -30,424 | -43,478 | 80,817 | -45,506 | 12,744 | -32,301 | 21,211 | 64,864 | 46,582 | 144,004 |
statebond limited Credit Report and Business Information
Statebond Limited Competitor Analysis
Perform a competitor analysis for statebond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
statebond limited Ownership
STATEBOND LIMITED group structure
Statebond Limited has no subsidiary companies.
Ultimate parent company
STATEBOND LIMITED
03427073
statebond limited directors
Statebond Limited currently has 2 directors. The longest serving directors include Mr Constantine Capsalis (Jan 2002) and Mrs Georgoulla Capsalis (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantine Capsalis | United Kingdom | 60 years | Jan 2002 | - | Director |
| Mrs Georgoulla Capsalis | 60 years | Nov 2005 | - | Director |
P&L
November 2023turnover
195k
+2%
operating profit
-23.8k
0%
gross margin
85.5%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.5k
-0.37%
total assets
356.6k
-0.05%
cash
260.9k
0%
net assets
Total assets minus all liabilities
statebond limited company details
company number
03427073
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
statebond 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 2 charges/mortgages relating to statebond limited. Currently there are 0 open charges and 2 have been satisfied in the past.
statebond 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 STATEBOND LIMITED. This can take several minutes, an email will notify you when this has completed.
statebond limited Companies House Filings - See Documents
| date | description | view/download |
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