start (stockwell) limited
start (stockwell) limited Company Information
Company Number
05029379
Next Accounts
87 days late
Industry
Development of building projects
Shareholders
paul christopher goodsir
russell george kilikita
Group Structure
View All
Contact
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-start (stockwell) limited Estimated Valuation
Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £150k based on a Turnover of £299.1k and 0.5x industry multiple (adjusted for size and gross margin).
start (stockwell) limited Estimated Valuation
Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £430.4k based on an EBITDA of £118.5k and a 3.63x industry multiple (adjusted for size and gross margin).
start (stockwell) limited Estimated Valuation
Pomanda estimates the enterprise value of START (STOCKWELL) LIMITED at £2.3m based on Net Assets of £1.7m and 1.38x industry multiple (adjusted for liquidity).
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Start (stockwell) Limited Overview
Start (stockwell) Limited is a live company located in london, N14 6NZ with a Companies House number of 05029379. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is paul christopher goodsir with a 50% stake. Start (stockwell) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.1k with declining growth in recent years.
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Start (stockwell) Limited Health Check
Pomanda's financial health check has awarded Start (Stockwell) Limited a 3 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 £299.1k, make it smaller than the average company (£2m)
- Start (stockwell) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)
- Start (stockwell) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Start (stockwell) Limited
25.8% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (8.6%)
- Start (stockwell) Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Start (stockwell) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Start (stockwell) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£258k)
- Start (stockwell) Limited
£258k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Start (stockwell) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Start (stockwell) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Start (stockwell) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Start (stockwell) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (73.6%)
44.8% - Start (stockwell) Limited
73.6% - Industry AVG
START (STOCKWELL) LIMITED financials
Start (Stockwell) Limited's latest turnover from January 2023 is estimated at £299.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Start (Stockwell) Limited has 3 employees and maintains cash reserves of £82.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,477 | 59,257 | 58,854 | 1,030,000 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | -182,805 | 984,000 | ||||||||||
| Gross Profit | 67,477 | 59,257 | 241,659 | 46,000 | ||||||||||
| Admin Expenses | 13,472 | 14,140 | 12,954 | 1,399 | ||||||||||
| Operating Profit | 54,005 | 45,117 | 228,705 | 44,601 | ||||||||||
| Interest Payable | 13,878 | 12,951 | 12,504 | 1 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 40,127 | 32,166 | 216,201 | 44,600 | -1,625 | -2,264 | -1,250 | |||||||
| Tax | -178,601 | -9,366 | -43,240 | -8,920 | 0 | 0 | 0 | |||||||
| Profit After Tax | -138,474 | 22,800 | 172,961 | 35,680 | -1,625 | -2,264 | -1,250 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -138,474 | 22,800 | 172,961 | 35,680 | -1,625 | -2,264 | -1,250 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 54,005 | 45,117 | 228,705 | 44,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193,829 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,261,849 | 2,261,849 | 2,250,000 | 1,193,829 | 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 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,261,849 | 2,261,849 | 2,250,000 | 1,193,829 | 1,193,829 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,195 | 1,772,992 | 1,602,035 | 1,459,422 | 0 |
| Trade Debtors | 21,708 | 32,685 | 25,543 | 0 | 524 | 2,493 | 3,075 | 5,311 | 0 | 0 | 4,213 | 0 | 0 | 0 |
| Group Debtors | 32,680 | 2,500 | 0 | 0 | 0 | 96 | 0 | 498 | 0 | 380,684 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,336 | 0 | 0 | 25,058 | 33 | 0 | 5,002 | 0 | 2,244 | 3,768 | 0 | 6,920 | 233,034 | 0 |
| Cash | 82,326 | 99,496 | 83,056 | 33,344 | 22,644 | 83,142 | 29,657 | 40,443 | 18,736 | 1,103 | 59,075 | 52,371 | 50,043 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,816 | 0 | 0 | 0 |
| total current assets | 145,050 | 134,681 | 108,599 | 58,402 | 23,201 | 85,731 | 37,734 | 46,252 | 20,980 | 1,377,750 | 1,840,096 | 1,661,326 | 1,742,499 | 0 |
| total assets | 2,995,050 | 2,984,681 | 2,958,599 | 2,908,402 | 2,285,050 | 2,347,580 | 2,287,734 | 1,240,081 | 1,214,809 | 1,377,750 | 1,840,096 | 1,661,326 | 1,742,499 | 0 |
| Bank overdraft | 925,000 | 925,000 | 925,000 | 925,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,018 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 925,000 | 925,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 862,500 | 0 | 0 |
| Trade Creditors | 1,243 | 20,240 | 17,330 | 0 | 8,592 | 10,524 | 5,041 | 1,229 | 69 | 2,340 | 1,809,859 | 16,043 | 6,109 | 0 |
| Group/Directors Accounts | 49,674 | 49,457 | 35,880 | 28,193 | 0 | 0 | 0 | 674,197 | 676,086 | 1,057,568 | 0 | 778,336 | 646,369 | 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 | 83,048 | 81,271 | 72,619 | 67,876 | 69,812 | 106,125 | 718,072 | 88,350 | 85,149 | 37,298 | 0 | 7,958 | 1,250 | 0 |
| total current liabilities | 1,058,965 | 1,075,968 | 1,050,829 | 1,021,069 | 1,003,404 | 1,041,649 | 973,113 | 1,013,776 | 1,011,304 | 1,347,206 | 1,809,859 | 1,664,837 | 1,743,746 | 0 |
| 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 | 35,373 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 282,371 | 282,371 | 282,371 | 282,371 | 170,622 | 170,619 | 170,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 282,371 | 282,371 | 282,371 | 282,371 | 170,622 | 170,619 | 170,619 | 0 | 0 | 0 | 35,373 | 0 | 0 | 0 |
| total liabilities | 1,341,336 | 1,358,339 | 1,333,200 | 1,303,440 | 1,174,026 | 1,212,268 | 1,143,732 | 1,013,776 | 1,011,304 | 1,347,206 | 1,845,232 | 1,664,837 | 1,743,746 | 0 |
| net assets | 1,653,714 | 1,626,342 | 1,625,399 | 1,604,962 | 1,111,024 | 1,135,312 | 1,144,002 | 226,305 | 203,505 | 30,544 | -5,136 | -3,511 | -1,247 | 0 |
| total shareholders funds | 1,653,714 | 1,626,342 | 1,625,399 | 1,604,962 | 1,111,024 | 1,135,312 | 1,144,002 | 226,305 | 203,505 | 30,544 | -5,136 | -3,511 | -1,247 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 54,005 | 45,117 | 228,705 | 44,601 | ||||||||||
| Depreciation | 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 | |
| Tax | -178,601 | -9,366 | -43,240 | -8,920 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992,195 | -780,797 | 170,957 | 142,613 | 1,459,422 | 0 |
| Debtors | 27,539 | 9,642 | 485 | 24,501 | -2,032 | -5,488 | 2,268 | 3,565 | -382,208 | 380,239 | -2,707 | -226,114 | 233,034 | 0 |
| Creditors | -18,997 | 2,910 | 17,330 | -8,592 | -1,932 | 5,483 | 3,812 | 1,160 | -2,271 | -1,807,519 | 1,793,816 | 9,934 | 6,109 | 0 |
| Accruals and Deferred Income | 1,777 | 8,652 | 4,743 | -1,936 | -36,313 | -611,947 | 629,722 | 3,201 | 47,851 | 1,925 | 27,415 | 6,708 | 1,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 111,749 | 3 | 0 | 170,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 677,289 | 36,547 | -1,369,355 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 588,151 | 0 | 11,849 | 1,056,171 | 1,193,829 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -925,000 | 0 | 675,000 | 0 | 0 | 0 | 250,000 | -862,500 | 862,500 | 0 | 0 |
| Group/Directors Accounts | 217 | 13,577 | 7,687 | 28,193 | 0 | 0 | -674,197 | -1,889 | -381,482 | 1,057,568 | -778,336 | 131,967 | 646,369 | 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 | -13,878 | -12,951 | -12,504 | -1 | 0 | 0 | ||||||||
| cash flow from financing | 368,096 | -14,840 | -393,986 | 1,307,567 | -1,640,836 | 994,467 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,170 | 16,440 | 49,712 | 10,700 | -60,498 | 53,485 | -10,786 | 21,707 | 17,633 | -57,972 | 6,704 | 2,328 | 50,043 | 0 |
| overdraft | 0 | 0 | 0 | 925,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090,018 | 1,090,018 | 0 |
| change in cash | -17,170 | 16,440 | 49,712 | -914,300 | -60,498 | 53,485 | -10,786 | 21,707 | 17,633 | -57,972 | 6,704 | 1,092,346 | -1,039,975 | 0 |
start (stockwell) limited Credit Report and Business Information
Start (stockwell) Limited Competitor Analysis
Perform a competitor analysis for start (stockwell) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
start (stockwell) limited Ownership
START (STOCKWELL) LIMITED group structure
Start (Stockwell) Limited has no subsidiary companies.
Ultimate parent company
START (STOCKWELL) LIMITED
05029379
start (stockwell) limited directors
Start (Stockwell) Limited currently has 2 directors. The longest serving directors include Mr Russell Kilikita (Jan 2004) and Mr Paul Goodsir (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Kilikita | 64 years | Jan 2004 | - | Director | |
| Mr Paul Goodsir | United Kingdom | 56 years | Aug 2010 | - | Director |
P&L
January 2023turnover
299.1k
-28%
operating profit
118.5k
0%
gross margin
25.9%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+0.02%
total assets
3m
0%
cash
82.3k
-0.17%
net assets
Total assets minus all liabilities
start (stockwell) limited company details
company number
05029379
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
naze developments limited (August 2010)
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
start (stockwell) 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 3 charges/mortgages relating to start (stockwell) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
start (stockwell) 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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start (stockwell) limited Companies House Filings - See Documents
| date | description | view/download |
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