story trustees limited
story trustees limited Company Information
Company Number
04949596
Website
www.storyhomes.co.ukRegistered Address
story house lords way, kingmoor business park, carlisle, cumbria, CA6 4SL
Industry
Non-trading company
Telephone
01228404550
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
story homes ltd 100%
story trustees limited Estimated Valuation
Pomanda estimates the enterprise value of STORY TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
story trustees limited Estimated Valuation
Pomanda estimates the enterprise value of STORY TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
story trustees limited Estimated Valuation
Pomanda estimates the enterprise value of STORY TRUSTEES LIMITED at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).
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Story Trustees Limited Overview
Story Trustees Limited is a live company located in carlisle, CA6 4SL with a Companies House number of 04949596. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2003, it's largest shareholder is story homes ltd with a 100% stake. Story Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Story Trustees Limited Health Check
There is insufficient data available to calculate a health check for Story Trustees Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- Story Trustees Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- - Story Trustees Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Story Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.3%)
- - Story Trustees Limited
- - Industry AVG
STORY TRUSTEES LIMITED financials
Story Trustees Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Story Trustees Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 | 5,043,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713,376 | 762,936 | 762,936 | 1,161,093 | 1,213,979 | 1,171,770 |
| Group Debtors | 750,545 | 750,545 | 750,545 | 750,545 | 750,545 | 659,264 | 659,264 | 609,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 123,678 | 123,678 | 143,829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 750,545 | 750,545 | 750,545 | 750,545 | 750,545 | 782,942 | 782,942 | 752,834 | 713,376 | 762,936 | 762,936 | 1,161,093 | 1,213,979 | 1,171,770 |
| total assets | 750,545 | 750,545 | 5,794,526 | 5,794,526 | 5,794,526 | 5,826,923 | 5,826,923 | 5,796,815 | 5,757,357 | 5,806,917 | 5,806,917 | 6,205,074 | 6,257,960 | 6,215,751 |
| Bank overdraft | 641,623 | 641,623 | 5,685,604 | 5,685,604 | 5,685,235 | 5,685,235 | 5,685,235 | 5,642,425 | 5,521,807 | 5,277,411 | 5,277,375 | 5,007,818 | 4,992,879 | 4,977,497 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,549 | 529,505 | 529,541 | 1,197,255 | 1,265,080 | 1,238,253 |
| Group/Directors Accounts | 108,921 | 108,921 | 108,921 | 108,921 | 109,290 | 135,771 | 135,771 | 135,771 | 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 | 5,916 | 5,916 | 18,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750,544 | 750,544 | 5,794,525 | 5,794,525 | 5,794,525 | 5,826,922 | 5,826,922 | 5,796,814 | 5,757,356 | 5,806,916 | 5,806,916 | 6,205,073 | 6,257,959 | 6,215,750 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 750,544 | 750,544 | 5,794,525 | 5,794,525 | 5,794,525 | 5,826,922 | 5,826,922 | 5,796,814 | 5,757,356 | 5,806,916 | 5,806,916 | 6,205,073 | 6,257,959 | 6,215,750 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -32,397 | 0 | 30,108 | 39,458 | -49,560 | 0 | -398,157 | -52,886 | 42,209 | 1,171,770 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,549 | -293,956 | -36 | -667,714 | -67,825 | 26,827 | 1,238,253 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,916 | 0 | -12,702 | 18,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 26,481 | 0 | -42,810 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -5,043,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,043,981 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -369 | -26,481 | 0 | 0 | 135,771 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | -26,481 | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -5,043,981 | 0 | 369 | 0 | 0 | 42,810 | 120,618 | 244,396 | 36 | 269,557 | 14,939 | 15,382 | 4,977,497 |
| change in cash | 0 | 5,043,981 | 0 | -369 | 0 | 0 | -42,810 | -120,618 | -244,396 | -36 | -269,557 | -14,939 | -15,382 | -4,977,497 |
story trustees limited Credit Report and Business Information
Story Trustees Limited Competitor Analysis
Perform a competitor analysis for story trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CA6 area or any other competitors across 12 key performance metrics.
story trustees limited Ownership
STORY TRUSTEES LIMITED group structure
Story Trustees Limited has no subsidiary companies.
story trustees limited directors
Story Trustees Limited currently has 4 directors. The longest serving directors include Mr Norman Story (Oct 2003) and Mr Norman Story (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Story | 68 years | Oct 2003 | - | Director | |
| Mr Norman Story | United Kingdom | 68 years | Oct 2003 | - | Director |
| Mr John Story | 72 years | Feb 2004 | - | Director | |
| Mr Steven Allen | Great Britain | 57 years | Feb 2008 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
750.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
story trustees limited company details
company number
04949596
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
UNW LLP
auditor
-
address
story house lords way, kingmoor business park, carlisle, cumbria, CA6 4SL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
story trustees 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 did not find charges/mortgages relating to story trustees limited.
story trustees limited Companies House Filings - See Documents
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