staines commons limited
staines commons limited Company Information
Company Number
05065822
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
stuart david oldroyd
Group Structure
View All
Contact
Registered Address
trinity court 34 west street, sutton, SM1 1SH
Website
-staines commons limited Estimated Valuation
Pomanda estimates the enterprise value of STAINES COMMONS LIMITED at £316.5k based on a Turnover of £119.1k and 2.66x industry multiple (adjusted for size and gross margin).
staines commons limited Estimated Valuation
Pomanda estimates the enterprise value of STAINES COMMONS LIMITED at £1.9m based on an EBITDA of £320.2k and a 6.06x industry multiple (adjusted for size and gross margin).
staines commons limited Estimated Valuation
Pomanda estimates the enterprise value of STAINES COMMONS LIMITED at £420.8k based on Net Assets of £261.2k and 1.61x industry multiple (adjusted for liquidity).
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Staines Commons Limited Overview
Staines Commons Limited is a live company located in sutton, SM1 1SH with a Companies House number of 05065822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2004, it's largest shareholder is stuart david oldroyd with a 100% stake. Staines Commons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.1k with rapid growth in recent years.
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Staines Commons Limited Health Check
Pomanda's financial health check has awarded Staines Commons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£894.4k)
- Staines Commons Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8749%, show it is growing at a faster rate (2.1%)
- Staines Commons Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Staines Commons Limited
66.7% - Industry AVG
Profitability
an operating margin of 266.1% make it more profitable than the average company (36.3%)
- Staines Commons Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Staines Commons Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Staines Commons Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£202.8k)
- Staines Commons Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staines Commons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staines Commons Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (424 days)
- Staines Commons Limited
424 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Staines Commons Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (63.6%)
30.7% - Staines Commons Limited
63.6% - Industry AVG
STAINES COMMONS LIMITED financials
Staines Commons Limited's latest turnover from March 2023 is estimated at £119.1 thousand and the company has net assets of £261.2 thousand. According to their latest financial statements, Staines Commons Limited has 1 employee and maintains cash reserves of £59.6 thousand 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 | 327 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 3,449 | |||||||||||||
| Gross Profit | -3,122 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -5,026 | |||||||||||||
| Tax | 1,055 | |||||||||||||
| Profit After Tax | -3,971 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -3,971 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 13,907 | 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 | 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 | 13,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 881 | 590 | 99 | 1,404 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 303,257 | 15,757 | 3,740 | 7,544 | 7,000 | 7,000 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,595 | 123 | 368 | 304 | 229 | 192 | 31 | 292 | 927 | 802 | 507 | 471 | 1,560 | 489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,853 | 15,881 | 4,109 | 7,849 | 7,230 | 7,193 | 50 | 293 | 927 | 1,743 | 1,388 | 1,061 | 31,659 | 31,893 |
| total assets | 376,760 | 15,881 | 4,109 | 7,849 | 7,230 | 7,193 | 50 | 293 | 927 | 1,743 | 1,388 | 1,061 | 31,659 | 31,893 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,916 | 24,880 | 11,724 | 850 | 14,890 | 11,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115,571 | 12,521 | 37,044 | 12,344 | 6,857 | 6,525 | 25,845 | 25,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,571 | 12,521 | 37,044 | 12,344 | 6,857 | 6,525 | 25,845 | 25,602 | 24,916 | 24,880 | 11,724 | 850 | 14,890 | 11,283 |
| 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 | 115,571 | 12,521 | 37,044 | 12,344 | 6,857 | 6,525 | 25,845 | 25,602 | 24,916 | 24,880 | 11,724 | 850 | 14,890 | 11,283 |
| net assets | 261,189 | 3,360 | -32,935 | -4,495 | 373 | 668 | -25,795 | -25,309 | -23,989 | -23,137 | -10,336 | 211 | 16,769 | 20,610 |
| total shareholders funds | 261,189 | 3,360 | -32,935 | -4,495 | 373 | 668 | -25,795 | -25,309 | -23,989 | -23,137 | -10,336 | 211 | 16,769 | 20,610 |
| 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 | ||||||||||||||
| Depreciation | 3,122 | 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 | 1,055 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -30,000 | 0 | 30,000 |
| Debtors | 287,500 | 12,017 | -3,804 | 544 | 0 | 6,982 | 18 | 0 | -941 | 60 | 291 | 491 | -1,305 | 1,404 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,916 | 36 | 13,156 | 10,874 | -14,040 | 3,607 | 11,283 |
| Accruals and Deferred Income | 103,050 | -24,523 | 24,700 | 5,487 | 332 | -19,320 | 243 | 25,602 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| cash flow from financing | 24,581 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 59,472 | -245 | 64 | 75 | 37 | 161 | -261 | -635 | 125 | 295 | 36 | -1,089 | 1,071 | 489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,472 | -245 | 64 | 75 | 37 | 161 | -261 | -635 | 125 | 295 | 36 | -1,089 | 1,071 | 489 |
staines commons limited Credit Report and Business Information
Staines Commons Limited Competitor Analysis
Perform a competitor analysis for staines commons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
staines commons limited Ownership
STAINES COMMONS LIMITED group structure
Staines Commons Limited has no subsidiary companies.
Ultimate parent company
STAINES COMMONS LIMITED
05065822
staines commons limited directors
Staines Commons Limited currently has 1 director, Mr Stuart Oldroyd serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Oldroyd | 54 years | Mar 2004 | - | Director |
P&L
March 2023turnover
119.1k
-2%
operating profit
317k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.2k
+76.73%
total assets
376.8k
+22.72%
cash
59.6k
+483.51%
net assets
Total assets minus all liabilities
staines commons limited company details
company number
05065822
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
noteworth limited (March 2004)
accountant
-
auditor
-
address
trinity court 34 west street, sutton, SM1 1SH
Bank
-
Legal Advisor
-
staines commons 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 staines commons limited.
staines commons 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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staines commons limited Companies House Filings - See Documents
| date | description | view/download |
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