stukeley properties limited
stukeley properties limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 pen street, boston, PE21 6TJ
Website
-stukeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STUKELEY PROPERTIES LIMITED at £1.5m based on a Turnover of £634.6k and 2.42x industry multiple (adjusted for size and gross margin).
stukeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STUKELEY PROPERTIES LIMITED at £0 based on an EBITDA of £-35.4k and a 4.73x industry multiple (adjusted for size and gross margin).
stukeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STUKELEY PROPERTIES LIMITED at £362.7k based on Net Assets of £207.8k and 1.75x industry multiple (adjusted for liquidity).
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Stukeley Properties Limited Overview
Stukeley Properties Limited is a live company located in boston, PE21 6TJ with a Companies House number of 05000128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is joanne staniland with a 100% stake. Stukeley Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £634.6k with rapid growth in recent years.
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Stukeley Properties Limited Health Check
Pomanda's financial health check has awarded Stukeley Properties 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £634.6k, make it smaller than the average company (£851.7k)
- Stukeley Properties Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.9%)
- Stukeley Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Stukeley Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (27.1%)
- Stukeley Properties Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Stukeley Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Stukeley Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £317.3k, this is more efficient (£179.7k)
- Stukeley Properties Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Stukeley Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Stukeley Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stukeley Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stukeley Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (67.6%)
83.8% - Stukeley Properties Limited
67.6% - Industry AVG
STUKELEY PROPERTIES LIMITED financials
Stukeley Properties Limited's latest turnover from October 2023 is estimated at £634.6 thousand and the company has net assets of £207.8 thousand. According to their latest financial statements, we estimate that Stukeley Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103,591 | 995,595 | 996,290 | 955,567 | 954,981 | 954,749 | 321,155 | 1,980 | 2,970 | 661 | 1,321 | 2,656 | 4,353 | 10,795 | 14,536 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,103,591 | 995,595 | 996,290 | 955,567 | 954,981 | 954,749 | 321,155 | 1,980 | 2,970 | 661 | 1,321 | 2,656 | 4,353 | 10,795 | 14,536 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 182,275 | 178,925 | 260,971 | 35,580 | 23,597 | 14,773 | 1,856 | 4,576 | 576 | 15,519 | 4,191 | 14,575 | 2,396 | 3,137 | 3,842 |
| Group Debtors | 4,470 | ||||||||||||||
| Misc Debtors | 12,480 | 12,480 | |||||||||||||
| Cash | 7,725 | 9,033 | 263,858 | 13,693 | 22,265 | 39,563 | 9,082 | 4,406 | 7,137 | 11,967 | |||||
| misc current assets | |||||||||||||||
| total current assets | 182,275 | 178,925 | 260,971 | 35,580 | 23,597 | 22,498 | 10,889 | 280,914 | 26,749 | 37,784 | 43,754 | 23,657 | 6,802 | 10,274 | 20,279 |
| total assets | 1,285,866 | 1,174,520 | 1,257,261 | 991,147 | 978,578 | 977,247 | 332,044 | 282,894 | 29,719 | 38,445 | 45,075 | 26,313 | 11,155 | 21,069 | 34,815 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,200 | 1,820 | 1,590 | 5,454 | 8,515 | 59,398 | 63,344 | 45,810 | 5,845 | 19,285 | 11,867 | ||||
| Group/Directors Accounts | 9,820 | 30,000 | 55,349 | 25,634 | 23,962 | 43,227 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,308 | 7,617 | 1,775 | 1,120 | |||||||||||
| total current liabilities | 2,200 | 1,820 | 1,590 | 5,454 | 8,515 | 15,308 | 17,437 | 31,775 | 56,469 | 59,398 | 63,344 | 45,810 | 31,479 | 43,247 | 55,094 |
| loans | 255,080 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,075,909 | 929,562 | 949,831 | 711,887 | 700,056 | 670,335 | 238,464 | ||||||||
| provisions | 47,128 | 8,511 | |||||||||||||
| total long term liabilities | 1,075,909 | 929,562 | 949,831 | 711,887 | 700,056 | 717,463 | 246,975 | 255,080 | |||||||
| total liabilities | 1,078,109 | 931,382 | 951,421 | 717,341 | 708,571 | 732,771 | 264,412 | 286,855 | 56,469 | 59,398 | 63,344 | 45,810 | 31,479 | 43,247 | 55,094 |
| net assets | 207,757 | 243,138 | 305,840 | 273,806 | 270,007 | 244,476 | 67,632 | -3,961 | -26,750 | -20,953 | -18,269 | -19,497 | -20,324 | -22,178 | -20,279 |
| total shareholders funds | 207,757 | 243,138 | 305,840 | 273,806 | 270,007 | 244,476 | 67,632 | -3,961 | -26,750 | -20,953 | -18,269 | -19,497 | -20,324 | -22,178 | -20,279 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 990 | 825 | 990 | 1,651 | 660 | 1,335 | 4,337 | 6,442 | 6,443 | 6,920 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,350 | -82,046 | 225,391 | 11,983 | 8,824 | 12,917 | -15,200 | 4,000 | -2,463 | 11,328 | -10,384 | 12,179 | -741 | -5,175 | 8,312 |
| Creditors | 380 | 230 | -3,864 | -3,061 | 8,515 | -59,398 | -3,946 | 17,534 | 39,965 | -13,440 | 7,418 | 11,867 | |||
| Accruals and Deferred Income | -15,308 | 7,691 | 5,842 | 655 | 1,120 | ||||||||||
| Deferred Taxes & Provisions | -47,128 | 38,617 | 8,511 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,820 | -20,180 | -25,349 | 55,349 | -25,634 | 1,672 | -19,265 | 43,227 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -255,080 | 255,080 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 146,347 | -20,269 | 237,944 | 11,831 | 29,721 | 431,871 | 238,464 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,725 | -1,308 | -254,825 | 250,165 | -8,572 | -17,298 | 30,481 | 4,676 | -2,731 | -4,830 | 11,967 | ||||
| overdraft | |||||||||||||||
| change in cash | -7,725 | -1,308 | -254,825 | 250,165 | -8,572 | -17,298 | 30,481 | 4,676 | -2,731 | -4,830 | 11,967 |
stukeley properties limited Credit Report and Business Information
Stukeley Properties Limited Competitor Analysis
Perform a competitor analysis for stukeley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
stukeley properties limited Ownership
STUKELEY PROPERTIES LIMITED group structure
Stukeley Properties Limited has no subsidiary companies.
Ultimate parent company
STUKELEY PROPERTIES LIMITED
05000128
stukeley properties limited directors
Stukeley Properties Limited currently has 1 director, Mrs Joanne Staniland serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Staniland | England | 54 years | Jul 2015 | - | Director |
P&L
October 2023turnover
634.6k
+1%
operating profit
-35.4k
0%
gross margin
30.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
207.8k
-0.15%
total assets
1.3m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
stukeley properties limited company details
company number
05000128
Type
Private limited with Share Capital
industry
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11 pen street, boston, PE21 6TJ
Bank
COUTTS & CO
Legal Advisor
-
stukeley properties 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 7 charges/mortgages relating to stukeley properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
stukeley properties 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 STUKELEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
stukeley properties limited Companies House Filings - See Documents
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