Pomanda estimates the enterprise value of STATEBOURNE LTD at £9.5m based on a Turnover of £2.8m and 3.37x industry multiple (adjusted for size and gross margin).
statebourne ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of STATEBOURNE LTD at £4.8m based on an EBITDA of £735.7k and a 6.56x industry multiple (adjusted for size and gross margin).
statebourne ltdEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of STATEBOURNE LTD at £9.5m based on Net Assets of £5.6m and 1.68x industry multiple (adjusted for liquidity).
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Statebourne LtdOverview
Statebourne Ltd is a live company located in salford, M3 5FS with a Companies House number of 05304011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is
cindy halpern
with a 25% stake. Statebourne Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Statebourne Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£952.8k)
£2.8m - Statebourne Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.8%)
87% - Statebourne Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Statebourne Ltd
72.5% - Industry AVG
Profitability
an operating margin of 26% make it as profitable than the average company (25%)
26% - Statebourne Ltd
25% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Statebourne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Statebourne Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£186k)
£177.1k - Statebourne Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Statebourne Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - Statebourne Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statebourne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Statebourne Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (68.7%)
45.6% - Statebourne Ltd
68.7% - Industry AVG
STATEBOURNE LTD financials
EXPORT
Statebourne Ltd's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Statebourne Ltd has 16 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,832,963
2,160,846
1,209,965
432,577
769,784
332,282
89,730
10,982
4,114,197
6,106,990
2,327,354
1,937,787
1,968,656
1,704,049
Other Income Or Grants
Cost Of Sales
778,579
597,336
344,951
118,243
229,868
96,690
24,959
3,340
1,439,341
2,112,929
790,269
646,937
668,293
650,519
Gross Profit
2,054,385
1,563,510
865,014
314,334
539,917
235,591
64,771
7,642
2,674,856
3,994,061
1,537,085
1,290,850
1,300,363
1,053,529
Admin Expenses
1,318,710
1,003,764
503,712
508,098
2,295,065
573,665
183,480
297,598
174,984
-4,152,174
3,539,162
1,089,646
836,678
1,151,357
-119,282
Operating Profit
735,675
559,746
361,302
-193,764
-1,755,148
-338,074
-118,709
-297,598
-167,342
6,827,030
454,899
447,439
454,172
149,006
1,172,811
Interest Payable
281,250
50,000
Interest Receivable
31,027
1,841
225
8
100
82
79
39
19,999
33,670
15,575
3,526
3,277
2,587
960
Pre-Tax Profit
485,452
511,588
361,527
-193,756
-1,755,048
-337,992
-118,630
-297,559
-147,343
6,860,700
470,474
450,964
457,449
151,593
1,173,771
Tax
-121,363
-97,202
-68,690
-1,440,747
-108,209
-108,231
-118,937
-42,446
-328,656
Profit After Tax
364,089
414,386
292,837
-193,756
-1,755,048
-337,992
-118,630
-297,559
-147,343
5,419,953
362,265
342,733
338,512
109,147
845,115
Dividends Paid
Retained Profit
364,089
414,386
292,837
-193,756
-1,755,048
-337,992
-118,630
-297,559
-147,343
5,419,953
362,265
342,733
338,512
109,147
845,115
Employee Costs
522,078
403,000
269,169
108,132
169,824
82,164
26,486
26,610
650,618
915,750
360,000
310,906
326,921
304,855
Number Of Employees
16
13
9
4
6
3
1
1
25
37
15
13
14
12
EBITDA*
735,675
559,746
361,302
-193,764
-1,755,148
-338,074
-118,709
-297,598
-167,342
6,827,030
454,899
447,439
454,172
149,006
1,172,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,096,755
3,089,781
3,070,335
2,920,146
21,500,000
11,399,975
11,200,000
11,200,000
11,650,000
Intangible Assets
Investments & Other
6,984,887
4,456,323
3,233,355
3,096,755
3,096,755
Debtors (Due After 1 year)
Total Fixed Assets
6,984,887
4,456,323
3,233,355
3,096,755
3,096,755
3,096,755
3,089,781
3,070,335
2,920,146
21,500,000
11,399,975
11,200,000
11,200,000
11,650,000
Stock & work in progress
Trade Debtors
348,988
273,641
172,982
50,393
77,472
31,267
8,202
1
335,485
58,968
54,245
53,751
67,311
48,406
Group Debtors
Misc Debtors
1,859,124
1,932,019
1,559,730
2,313,722
2,038,000
3,554,838
3,904,220
4,108,367
4,521,110
Cash
1,179,454
2,539
89,535
601
16,330
10,210
11,616
20,095
11,397
7,988,253
5,479,595
750,459
659,809
651,032
383,927
misc current assets
36,861
total current assets
3,387,566
2,208,199
1,822,247
2,364,716
2,131,802
3,596,315
3,924,038
4,165,323
4,532,508
8,323,738
5,538,563
804,704
713,560
718,343
432,333
total assets
10,372,453
6,664,522
5,055,602
5,461,471
5,228,557
6,693,070
7,013,819
7,235,658
7,452,654
8,323,738
27,038,563
12,204,679
11,913,560
11,918,343
12,082,333
Bank overdraft
Bank loan
4,000,000
Trade Creditors
65,862
39,349
56,793
90,391
109,395
80,777
20,446
13,489
905,913
6,249,606
2,041,706
1,772,886
1,783,673
1,323,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
667,782
350,453
138,475
803,583
357,909
95,992
139,080
262,735
168,683
total current liabilities
4,733,644
389,802
195,268
893,974
467,304
176,769
159,526
262,735
182,172
905,913
6,249,606
2,041,706
1,772,886
1,783,673
1,323,765
loans
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,480,000
7,665,599
8,074,469
8,449,537
8,803,884
provisions
408,374
350,673
262,237
219,677
148,375
total long term liabilities
1,000,000
12,888,374
8,016,272
8,336,706
8,669,214
8,952,259
total liabilities
4,733,644
1,389,802
195,268
893,974
467,304
176,769
159,526
262,735
182,172
905,913
19,137,980
10,057,978
10,109,592
10,452,887
10,276,024
net assets
5,638,809
5,274,720
4,860,334
4,567,497
4,761,253
6,516,301
6,854,293
6,972,923
7,270,482
7,417,825
7,900,583
2,146,701
1,803,968
1,465,456
1,806,309
total shareholders funds
5,638,809
5,274,720
4,860,334
4,567,497
4,761,253
6,516,301
6,854,293
6,972,923
7,270,482
7,417,825
7,900,583
2,146,701
1,803,968
1,465,456
1,806,309
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
735,675
559,746
361,302
-193,764
-1,755,148
-338,074
-118,709
-297,598
-167,342
6,827,030
454,899
447,439
454,172
149,006
1,172,811
Depreciation
Amortisation
Tax
-121,363
-97,202
-68,690
-1,440,747
-108,209
-108,231
-118,937
-42,446
-328,656
Stock
Debtors
2,452
472,948
-631,403
248,643
-1,470,633
-326,317
-195,945
-412,744
4,185,626
276,517
4,723
494
-13,560
18,905
48,406
Creditors
26,513
-17,444
-33,598
-19,004
28,618
60,331
20,446
-13,489
-892,424
-5,343,693
4,207,900
268,820
-10,787
459,908
1,323,765
Accruals and Deferred Income
317,329
211,978
-665,108
445,674
261,917
-43,088
-123,655
94,052
168,683
Deferred Taxes & Provisions
-408,374
57,701
88,436
42,560
71,302
148,375
Cash flow from operations
955,702
184,130
225,309
-15,737
6,020
5,486
-25,973
195,709
-5,076,709
-642,301
4,607,568
695,970
380,568
618,865
2,267,889
Investing Activities
capital expenditure
3,096,755
-6,974
-19,446
-150,189
-2,920,146
21,500,000
-10,100,025
-199,975
450,000
-11,650,000
Change in Investments
2,528,564
1,222,968
136,600
3,096,755
cash flow from investments
-2,528,564
-1,222,968
-136,600
-6,974
-19,446
-150,189
-2,920,146
21,500,000
-10,100,025
-199,975
450,000
-11,650,000
Financing Activities
Bank loans
4,000,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,480,000
4,814,401
-408,870
-375,068
-354,347
8,803,884
share issue
-5,902,711
5,391,617
-450,000
961,194
interest
-250,223
-48,159
225
8
100
82
79
39
19,999
33,670
15,575
3,526
3,277
2,587
960
cash flow from financing
2,749,777
951,841
225
8
100
82
79
39
19,999
-18,349,041
10,221,593
-405,344
-371,791
-801,760
9,766,038
cash and cash equivalents
cash
1,176,915
-86,996
88,934
-15,729
6,120
-1,406
-8,479
8,698
-7,976,856
2,508,658
4,729,136
90,650
8,777
267,105
383,927
overdraft
change in cash
1,176,915
-86,996
88,934
-15,729
6,120
-1,406
-8,479
8,698
-7,976,856
2,508,658
4,729,136
90,650
8,777
267,105
383,927
statebourne ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for statebourne ltd. Get real-time insights into statebourne ltd's credit score, group structure and payment trends.
Perform a competitor analysis for statebourne ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
statebourne ltd Ownership
STATEBOURNE LTD group structure
Statebourne Ltd has no subsidiary companies.
Ultimate parent company
STATEBOURNE LTD
05304011
STATEBOURNE LTD Shareholders
The largest shareholders in Statebourne Ltd include Cindy Halpern and Samuel Halpern.
cindy halpern
25%
samuel halpern
25%
gita halpern
25%
joshua halpern
25%
statebourne ltd directors
Statebourne Ltd currently has 2 directors.
The longest serving directors include
Mr Samuel Halpern (Feb 2005) and
Mr Joshua Halpern (Feb 2005).
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 statebourne ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
statebourne ltd 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 STATEBOURNE LTD. This can take several minutes, an email will notify you when this has completed.
statebourne ltdCompanies House Filings - See Documents
