Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £2.4m based on a Turnover of £1.1m and 2.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £0 based on an EBITDA of £-980 and a 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £230.2k based on Net Assets of £146.2k and 1.58x industry multiple (adjusted for liquidity).
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Sts Properties (leyton) LimitedOverview
Sts Properties (leyton) Limited is a live company located in london, E10 6DJ with a Companies House number of 05392800. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is
shahid akram
with a 100% stake. Sts Properties (leyton) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sts Properties (Leyton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£813.6k)
£1.1m - Sts Properties (leyton) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
10% - Sts Properties (leyton) Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Sts Properties (leyton) Limited
67.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.4%)
-0.1% - Sts Properties (leyton) Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sts Properties (leyton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Sts Properties (leyton) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £561.7k, this is more efficient (£195k)
£561.7k - Sts Properties (leyton) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (26 days)
124 days - Sts Properties (leyton) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (32 days)
103 days - Sts Properties (leyton) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sts Properties (leyton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sts Properties (leyton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (63.4%)
61.8% - Sts Properties (leyton) Limited
63.4% - Industry AVG
STS PROPERTIES (LEYTON) LIMITED financials
EXPORT
Sts Properties (Leyton) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £146.2 thousand. According to their latest financial statements, Sts Properties (Leyton) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,123,438
255,499
208,955
835,201
893,021
881,440
1,218,000
1,274,600
1,275,719
1,333,200
1,567,220
83,652
43,558
35,265
30,814
Other Income Or Grants
Cost Of Sales
832,041
188,209
155,454
645,939
707,693
660,919
910,110
965,425
943,418
1,016,576
1,236,841
65,765
34,295
28,515
25,315
Gross Profit
291,397
67,291
53,501
189,262
185,329
220,521
307,890
309,175
332,301
316,624
330,379
17,887
9,263
6,750
5,500
Admin Expenses
292,377
81,911
58,480
185,156
191,561
237,719
333,436
334,794
257,586
349,737
231,531
-75,549
-153
9,758
-77,973
Operating Profit
-980
-14,620
-4,979
4,106
-6,232
-17,198
-25,546
-25,619
74,715
-33,113
98,848
93,436
9,416
-3,008
83,473
Interest Payable
Interest Receivable
84
93
13
7
2
Pre-Tax Profit
-980
-14,620
-4,979
4,106
-6,232
-17,198
-25,546
-25,619
74,715
-33,113
98,932
93,529
9,430
-3,001
83,475
Tax
-780
-14,943
-22,754
-22,447
-2,452
-23,373
Profit After Tax
-980
-14,620
-4,979
3,326
-6,232
-17,198
-25,546
-25,619
59,772
-33,113
76,178
71,082
6,978
-3,001
60,102
Dividends Paid
Retained Profit
-980
-14,620
-4,979
3,326
-6,232
-17,198
-25,546
-25,619
59,772
-33,113
76,178
71,082
6,978
-3,001
60,102
Employee Costs
76,861
72,096
73,520
71,303
77,614
77,338
70,546
105,000
75,368
70,088
107,083
32,917
32,603
33,174
32,589
Number Of Employees
2
2
2
2
2
2
2
3
2
2
3
1
1
1
1
EBITDA*
-980
-14,620
-4,979
4,106
-6,232
-17,198
-25,546
-25,619
74,715
-33,113
98,848
93,436
9,416
-3,008
83,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
299,059
302,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
299,059
302,111
Stock & work in progress
263,000
200,000
190,000
180,000
Trade Debtors
382,151
59,801
49,928
346,621
330,381
325,079
330,511
338,326
348,525
348,743
377,659
3,020
3,020
2,223
Group Debtors
Misc Debtors
Cash
33,684
3,389
1,930
730
misc current assets
total current assets
382,151
59,801
49,928
346,621
330,381
325,079
330,511
338,326
348,525
348,743
377,659
296,684
206,409
194,950
182,953
total assets
382,151
358,860
352,039
346,621
330,381
325,079
330,511
338,326
348,525
348,743
377,659
296,684
206,409
194,950
182,953
Bank overdraft
Bank loan
Trade Creditors
236,001
211,730
190,289
179,892
166,978
155,444
143,678
125,947
110,527
170,517
166,320
161,522
142,329
137,848
122,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
236,001
211,730
190,289
179,892
166,978
155,444
143,678
125,947
110,527
170,517
166,320
161,522
142,329
137,848
122,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
236,001
211,730
190,289
179,892
166,978
155,444
143,678
125,947
110,527
170,517
166,320
161,522
142,329
137,848
122,850
net assets
146,150
147,130
161,750
166,729
163,403
169,635
186,833
212,379
237,998
178,226
211,339
135,162
64,080
57,102
60,103
total shareholders funds
146,150
147,130
161,750
166,729
163,403
169,635
186,833
212,379
237,998
178,226
211,339
135,162
64,080
57,102
60,103
Mar 2024
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
-980
-14,620
-4,979
4,106
-6,232
-17,198
-25,546
-25,619
74,715
-33,113
98,848
93,436
9,416
-3,008
83,473
Depreciation
Amortisation
Tax
-780
-14,943
-22,754
-22,447
-2,452
-23,373
Stock
-263,000
63,000
10,000
10,000
180,000
Debtors
322,350
9,873
-296,693
16,240
5,302
-5,432
-7,815
-10,199
-218
-28,916
377,659
-3,020
797
2,223
Creditors
24,271
21,441
10,397
12,914
11,534
11,766
17,731
15,420
-59,990
4,197
4,798
19,193
4,481
14,998
122,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-299,059
-3,052
302,111
-33,767
30,202
1,445
1,193
727
Investing Activities
capital expenditure
299,059
3,052
-302,111
Change in Investments
cash flow from investments
299,059
3,052
-302,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
84
93
13
7
2
cash flow from financing
83
93
13
7
3
cash and cash equivalents
cash
-33,684
30,295
1,459
1,200
730
overdraft
change in cash
-33,684
30,295
1,459
1,200
730
sts properties (leyton) limited 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 sts properties (leyton) limited. Get real-time insights into sts properties (leyton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sts properties (leyton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
sts properties (leyton) limited Ownership
STS PROPERTIES (LEYTON) LIMITED group structure
Sts Properties (Leyton) Limited has no subsidiary companies.
Ultimate parent company
STS PROPERTIES (LEYTON) LIMITED
05392800
STS PROPERTIES (LEYTON) LIMITED Shareholders
The sole shareholder of Sts Properties (Leyton) Limited is Shahid Akram.
shahid akram
100%
sts properties (leyton) limited directors
Sts Properties (Leyton) Limited currently has 1 director, Mr Shahid Akram serving since Mar 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 did not find charges/mortgages relating to sts properties (leyton) limited.
sts properties (leyton) 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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sts properties (leyton) limitedCompanies House Filings - See Documents
