Stainton Hall Developments Limited

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stainton hall developments limited Company Information

Live

MatureSmallDeclining

Company Number

04163132

Website

Registered Address

stainton hall limekiln lane, stainton, rotherham, south yorkshire, S66 7QY

Industry

Development of building projects

Telephone

01709769470

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Kelly23 Years

Shareholders

paul michael kelly 100%

stainton hall developments limited Estimated Valuation

£242.3k

Pomanda estimates the enterprise value of STAINTON HALL DEVELOPMENTS LIMITED at £242.3k based on a Turnover of £662k and 0.37x industry multiple (adjusted for size and gross margin).

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Stainton Hall Developments Limited is a live company located in rotherham, S66 7QY with a Companies House number of 04163132. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2001, it's largest shareholder is paul michael kelly with a 100% stake. Stainton Hall Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £662k with declining growth in recent years.

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Pomanda's financial health check has awarded Stainton Hall Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £662k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)

EXPORT

Stainton Hall Developments Limited's latest turnover from March 2023 is estimated at £662 thousand and the company has net assets of -£128.8 thousand. According to their latest financial statements, Stainton Hall Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	662,000	681,405	631,566	2,350,807	1,580,174	899,679	108,218	107,810	1,654,730	1,642,308	920,192	480,527	449,573	1,162,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	599,731	622,478	573,268	2,116,816	1,416,666	802,480	95,462	95,813	1,469,980	1,463,273	823,490	433,952	403,308	1,056,729
Gross Profit	62,269	58,927	58,298	233,990	163,508	97,199	12,756	11,997	184,751	179,036	96,702	46,576	46,265	106,144
Admin Expenses	107,821	81,536	46,467	132,485	133,877	105,164	31,438	41,409	-27,753	213,480	134,437	76,466	100,218	238,448
Operating Profit	-45,552	-22,609	11,831	101,505	29,631	-7,965	-18,682	-29,412	212,504	-34,444	-37,735	-29,890	-53,953	-132,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	24	18	12	0	0	0	0	0	0
Pre-Tax Profit	-45,552	-22,609	11,831	101,505	29,631	-7,941	-18,664	-29,400	212,504	-34,444	-37,735	-29,890	-53,953	-132,304
Tax	0	0	-2,248	-19,286	-5,630	0	0	0	-44,626	0	0	0	0	0
Profit After Tax	-45,552	-22,609	9,583	82,219	24,001	-7,941	-18,664	-29,400	167,878	-34,444	-37,735	-29,890	-53,953	-132,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,552	-22,609	9,583	82,219	24,001	-7,941	-18,664	-29,400	167,878	-34,444	-37,735	-29,890	-53,953	-132,304
Employee Costs	92,517	89,950	87,780	87,189	129,548	84,625	124,291	120,944	116,267	111,767	70,997	34,931	34,109	70,804
Number Of Employees	2	2	2	2	3	2	3	3	3	3	2	1	1	2
EBITDA*	-45,552	-22,609	11,831	101,505	29,631	-7,965	-16,380	-26,672	213,004	-33,781	-36,554	-28,530	-52,140	-129,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,175	2,901	3,976	3,223	4,299	5,112	6,902	8,215	1,489	1,989	3,542	4,082	5,442	7,255
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,175	2,901	3,976	3,223	4,299	5,112	6,902	8,215	1,489	1,989	3,542	4,082	5,442	7,255
Stock & work in progress	0	0	0	0	0	0	120,000	126,196	916,000	795,000	700,000	551,000	451,750	436,418
Trade Debtors	141,734	173,974	170,939	627,428	385,392	133,324	6,136	623	35,490	17,548	3,196	10,768	7,969	72,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,887	4,500	4,500	4,500	3,750	0	0	10,656	0	0	0	0	0	0
Cash	0	0	0	0	0	0	9,641	4,625	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,621	178,474	175,439	631,928	389,142	133,324	135,777	142,100	951,490	812,548	703,196	561,768	459,719	508,729
total assets	166,796	181,375	179,415	635,151	393,441	138,436	142,679	150,315	952,979	814,537	706,738	565,850	465,161	515,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	242,524	211,931	195,481	703,884	542,938	311,814	22,885	15,938	1,073,425	1,102,861	661,520	313,701	304,820	648,286
Group/Directors Accounts	0	0	0	0	0	0	284,828	281,910	0	0	0	0	0	0
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	0	0	0	0
other current liabilities	0	0	0	0	0	0	3,476	2,313	0	0	0	0	0	0
total current liabilities	242,524	211,931	195,481	703,884	542,938	311,814	311,189	300,161	1,073,425	1,102,861	661,520	313,701	304,820	648,286
loans	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	0	0	0	0
Accruals and Deferred Income	3,527	3,192	1,692	1,500	2,955	3,075	0	0	0	0	0	0	0	0
other liabilities	49,511	49,511	42,892	0	0	0	0	0	0	0	299,098	468,294	346,596	0
provisions	45	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,083	52,703	44,584	1,500	2,955	3,075	0	0	0	0	299,098	468,294	346,596	0
total liabilities	295,607	264,634	240,065	705,384	545,893	314,889	311,189	300,161	1,073,425	1,102,861	960,618	781,995	651,416	648,286
net assets	-128,811	-83,259	-60,650	-70,233	-152,452	-176,453	-168,510	-149,846	-120,446	-288,324	-253,880	-216,145	-186,255	-132,302
total shareholders funds	-128,811	-83,259	-60,650	-70,233	-152,452	-176,453	-168,510	-149,846	-120,446	-288,324	-253,880	-216,145	-186,255	-132,302

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-45,552	-22,609	11,831	101,505	29,631	-7,965	-18,682	-29,412	212,504	-34,444	-37,735	-29,890	-53,953	-132,304
Depreciation	0	0	0	0	0	0	2,302	2,740	500	663	1,181	1,360	1,813	2,420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,248	-19,286	-5,630	0	0	0	-44,626	0	0	0	0	0
Stock	0	0	0	0	0	-120,000	-6,196	-789,804	121,000	95,000	149,000	99,250	15,332	436,418
Debtors	-13,853	3,035	-456,489	242,786	255,818	127,188	-5,143	-24,211	17,942	14,352	-7,572	2,799	-64,342	72,311
Creditors	30,593	16,450	-508,403	160,946	231,124	288,929	6,947	-1,057,487	-29,436	441,341	347,819	8,881	-343,466	648,286
Accruals and Deferred Income	335	1,500	192	-1,455	-120	-401	1,163	2,313	0	0	0	0	0	0
Deferred Taxes & Provisions	45	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-726	-7,694	-42,139	-1,076	-813	273,375	3,069	-267,831	0	298,208	169,837	-121,698	-346,596	9,673
Investing Activities
capital expenditure	726	1,075	-753	1,076	813	1,790	-989	-9,466	0	890	-641	0	0	-9,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	726	1,075	-753	1,076	813	1,790	-989	-9,466	0	890	-641	0	0	-9,675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-284,828	2,918	281,910	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	6,619	42,892	0	0	0	0	0	0	-299,098	-169,196	121,698	346,596	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	24	18	12	0	0	0	0	0	0
cash flow from financing	0	6,619	42,892	0	0	-284,806	2,936	281,922	0	-299,098	-169,196	121,698	346,596	2
cash and cash equivalents
cash	0	0	0	0	0	-9,641	5,016	4,625	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-9,641	5,016	4,625	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAINTON HALL DEVELOPMENTS LIMITED group structure

Stainton Hall Developments Limited has no subsidiary companies.

Ultimate parent company

STAINTON HALL DEVELOPMENTS LIMITED

04163132

STAINTON HALL DEVELOPMENTS LIMITED Shareholders

paul michael kelly

100%

Stainton Hall Developments Limited currently has 1 director, Mr Paul Kelly serving since Feb 2001.

officer	country	age	start	end	role
Mr Paul Kelly		58 years	Feb 2001	-	Director

P&L

March 2023

turnover

662k

-3%

operating profit

-45.6k

gross margin

9.5%

+8.77%

turnover

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

Balance Sheet

March 2023

net assets

-128.8k

+0.55%

total assets

166.8k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04163132

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

stainton hall limekiln lane, stainton, rotherham, south yorkshire, S66 7QY

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.

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stainton hall developments limited Company Information

stainton hall developments limited Estimated Valuation

stainton hall developments limited Estimated Valuation

stainton hall developments limited Estimated Valuation

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STAINTON HALL DEVELOPMENTS LIMITED financials

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