de stefano investment corporation limited
de stefano investment corporation limited Company Information
Company Number
04673928
Next Accounts
Apr 2025
Directors
Shareholders
mr john francis de stefano
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Website
londonanadhenleygroup.comde stefano investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DE STEFANO INVESTMENT CORPORATION LIMITED at £382.8m based on a Turnover of £206.9m and 1.85x industry multiple (adjusted for size and gross margin).
de stefano investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DE STEFANO INVESTMENT CORPORATION LIMITED at £0 based on an EBITDA of £-49.2k and a 7.73x industry multiple (adjusted for size and gross margin).
de stefano investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DE STEFANO INVESTMENT CORPORATION LIMITED at £0 based on Net Assets of £-20.5m and 1.31x industry multiple (adjusted for liquidity).
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De Stefano Investment Corporation Limited Overview
De Stefano Investment Corporation Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 04673928. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2003, it's largest shareholder was mr john francis de stefano with a 100% stake. The last turnover for De Stefano Investment Corporation Limited was estimated at £206.9m.
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De Stefano Investment Corporation Limited Health Check
Pomanda's financial health check has awarded De Stefano Investment Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £206.9m, make it larger than the average company (£12m)
- De Stefano Investment Corporation Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (5.1%)
- De Stefano Investment Corporation Limited
5.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32.2%)
- De Stefano Investment Corporation Limited
32.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- De Stefano Investment Corporation Limited
6.3% - Industry AVG
Employees
with 658 employees, this is above the industry average (92)
- De Stefano Investment Corporation Limited
92 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- De Stefano Investment Corporation Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£152.3k)
- De Stefano Investment Corporation Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
- De Stefano Investment Corporation Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (45 days)
- De Stefano Investment Corporation Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Stefano Investment Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - De Stefano Investment Corporation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (66%)
148.5% - De Stefano Investment Corporation Limited
66% - Industry AVG
DE STEFANO INVESTMENT CORPORATION LIMITED financials
De Stefano Investment Corporation Limited's latest turnover from March 2015 is estimated at £206.9 million and the company has net assets of -£20.5 million. According to their latest financial statements, we estimate that De Stefano Investment Corporation Limited has 658 employees and maintains cash reserves of £453 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 7,339 | 8,241,000 | 10,715,313 | 9,646,457 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,930 | 1,943,000 | 2,292,921 | 2,513,735 | ||
| Gross Profit | 5,409 | 6,298,000 | 8,422,392 | 7,132,722 | ||
| Admin Expenses | 1,808 | 3,600,000 | 1,731,224 | 1,172,625 | ||
| Operating Profit | 3,601 | 2,698,000 | 6,691,168 | 5,960,097 | ||
| Interest Payable | 4,312 | 4,734,000 | 4,826,451 | 4,934,625 | ||
| Interest Receivable | 2,553 | |||||
| Pre-Tax Profit | -2,835 | -2,194,000 | 7,189,442 | -14,398,393 | ||
| Tax | 483 | -39,000 | -611,154 | -112,705 | ||
| Profit After Tax | -2,352 | -2,233,000 | 6,578,288 | -14,511,098 | ||
| Dividends Paid | ||||||
| Retained Profit | -2,352 | -2,233,000 | 6,578,288 | -14,511,098 | ||
| Employee Costs | 513 | 454,000 | 485,744 | 328,387 | ||
| Number Of Employees | 13 | 13 | 13 | 6 | ||
| EBITDA* | 3,648 | 2,756,000 | 6,717,755 | 5,967,292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 131,753,528 | 131,417,296 | |||
| Intangible Assets | ||||||
| Investments & Other | 3,592,627 | 121,926,000 | 124,669 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,592,627 | 122,136,000 | 131,878,197 | 131,417,296 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 42,312,923 | 42,937,161 | 51,102,466 | 36,690 | 36,885 | |
| Group Debtors | ||||||
| Misc Debtors | 2,236,000 | 6,295,249 | 4,343,143 | |||
| Cash | 453 | 453 | 1,525 | 2,156,000 | 1,108,534 | 1,527,442 |
| misc current assets | ||||||
| total current assets | 42,313,376 | 42,937,614 | 51,103,991 | 4,392,000 | 7,440,473 | 5,907,470 |
| total assets | 42,313,376 | 42,937,614 | 54,696,618 | 126,528,000 | 139,318,670 | 137,324,766 |
| Bank overdraft | 112,208,000 | 80,209 | ||||
| Bank loan | 121,826,330 | 129,650,000 | ||||
| Trade Creditors | 62,841,567 | 63,416,622 | 62,573,913 | 452,000 | 94,391 | 671,875 |
| Group/Directors Accounts | 14,722 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,946,000 | 7,775,074 | 7,328,119 | |||
| total current liabilities | 62,841,567 | 63,416,622 | 62,573,913 | 118,606,000 | 129,695,795 | 137,744,925 |
| loans | 4,388,000 | 6,793,109 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,793,109 | |||||
| provisions | 7,000 | 7,131 | 7,131 | |||
| total long term liabilities | 4,395,000 | 6,800,240 | 6,800,240 | |||
| total liabilities | 62,841,567 | 63,416,622 | 62,573,913 | 123,001,000 | 136,496,035 | 144,545,165 |
| net assets | -20,528,191 | -20,479,008 | -7,877,295 | 3,527,000 | 2,822,635 | -7,220,399 |
| total shareholders funds | -20,528,191 | -20,479,008 | -7,877,295 | 3,527,000 | 2,822,635 | -7,220,399 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,601 | 2,698,000 | 6,691,168 | 5,960,097 | ||
| Depreciation | 3,592,627 | 47 | 58,000 | 26,587 | 7,195 | |
| Amortisation | ||||||
| Tax | 483 | -39,000 | -611,154 | -112,705 | ||
| Stock | ||||||
| Debtors | -624,238 | -8,165,305 | 48,866,466 | -4,095,939 | 1,951,911 | 4,380,028 |
| Creditors | -575,055 | 842,709 | 62,121,913 | 357,609 | -577,484 | 671,875 |
| Accruals and Deferred Income | -5,946,000 | -1,829,074 | 446,955 | 7,328,119 | ||
| Deferred Taxes & Provisions | -7,000 | -131 | 7,131 | |||
| Cash flow from operations | 7,306,578 | 5,341,343 | 4,024,161 | 9,481,684 | ||
| Investing Activities | ||||||
| capital expenditure | 8,021 | 12,464,000 | 8,299,578 | -2,312,826 | ||
| Change in Investments | -3,592,627 | -118,333,373 | 121,801,331 | 124,669 | ||
| cash flow from investments | 118,341,394 | -109,337,331 | 8,174,909 | -2,312,826 | ||
| Financing Activities | ||||||
| Bank loans | -121,826,330 | -7,823,670 | 129,650,000 | |||
| Group/Directors Accounts | -14,722 | 14,722 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -4,388,000 | -2,405,109 | 6,793,109 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,793,109 | 6,793,109 | ||||
| share issue | ||||||
| interest | -4,312 | -4,734,000 | -4,826,451 | -4,932,072 | ||
| cash flow from financing | -15,794,255 | -126,028,074 | -9,200,097 | 138,816,458 | ||
| cash and cash equivalents | ||||||
| cash | -1,072 | -2,154,475 | 1,047,466 | -418,908 | 1,527,442 | |
| overdraft | -112,208,000 | 112,208,000 | -80,209 | 80,209 | ||
| change in cash | -1,072 | 110,053,525 | -111,160,534 | -338,699 | 1,447,233 |
de stefano investment corporation limited Credit Report and Business Information
De Stefano Investment Corporation Limited Competitor Analysis
Perform a competitor analysis for de stefano investment corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
de stefano investment corporation limited Ownership
DE STEFANO INVESTMENT CORPORATION LIMITED group structure
De Stefano Investment Corporation Limited has 5 subsidiary companies.
Ultimate parent company
DE STEFANO INVESTMENT CORPORATION LIMITED
04673928
5 subsidiaries
de stefano investment corporation limited directors
De Stefano Investment Corporation Limited currently has 1 director, Mr John De Stefano serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John De Stefano | 79 years | Feb 2003 | - | Director |
P&L
March 2015turnover
206.9m
-2%
operating profit
-49.2k
0%
gross margin
19.3%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-20.5m
0%
total assets
42.3m
-0.01%
cash
453
0%
net assets
Total assets minus all liabilities
de stefano investment corporation limited company details
company number
04673928
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 60 goswell road, london, EC1M 7AD
Bank
COUTTS & CO
Legal Advisor
-
de stefano investment corporation 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 4 charges/mortgages relating to de stefano investment corporation limited. Currently there are 4 open charges and 0 have been satisfied in the past.
de stefano investment corporation 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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de stefano investment corporation limited Companies House Filings - See Documents
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