sts properties (leyton) limited

sts properties (leyton) limited Company Information

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Company Number

05392800

Industry

Buying and selling of own real estate

 

Directors

Shahid Akram

Shareholders

shahid akram

Group Structure

View All

Contact

Registered Address

82 matlock road, leyton, london, E10 6DJ

Website

-

sts properties (leyton) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £2.4m based on a Turnover of £1.1m and 2.1x industry multiple (adjusted for size and gross margin).

sts properties (leyton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £0 based on an EBITDA of £-980 and a 4.33x industry multiple (adjusted for size and gross margin).

sts properties (leyton) limited Estimated Valuation

£226.2k

Pomanda estimates the enterprise value of STS PROPERTIES (LEYTON) LIMITED at £226.2k based on Net Assets of £146.2k and 1.55x industry multiple (adjusted for liquidity).

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Sts Properties (leyton) Limited Overview

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.

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Sts Properties (leyton) Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£823.3k)

£1.1m - Sts Properties (leyton) Limited

£823.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)

11% - Sts Properties (leyton) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (67.3%)

26% - Sts Properties (leyton) Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (27.9%)

-0.1% - Sts Properties (leyton) Limited

27.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sts Properties (leyton) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Sts Properties (leyton) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £570.3k, this is more efficient (£202.3k)

£570.3k - Sts Properties (leyton) Limited

£202.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (26 days)

122 days - Sts Properties (leyton) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (32 days)

102 days - Sts Properties (leyton) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sts Properties (leyton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sts Properties (leyton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (61.8%)

61.8% - Sts Properties (leyton) Limited

61.8% - Industry AVG

STS PROPERTIES (LEYTON) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,140,513254,610206,342828,626887,428881,1101,227,2871,271,6331,272,9251,330,2461,551,32585,09143,44035,34730,884
Other Income Or Grants000000000000000
Cost Of Sales844,145187,303153,157640,292701,453660,682920,117969,070946,4141,017,4681,226,56867,04734,27728,48325,347
Gross Profit296,36767,30753,185188,334185,975220,427307,170302,563326,511312,778324,75718,0449,1636,8645,537
Admin Expenses297,34781,92758,164184,228192,207237,625332,716328,182251,796345,891225,909-75,392-2539,872-77,936
Operating Profit-980-14,620-4,9794,106-6,232-17,198-25,546-25,61974,715-33,11398,84893,4369,416-3,00883,473
Interest Payable000000000000000
Interest Receivable000000000084931372
Pre-Tax Profit-980-14,620-4,9794,106-6,232-17,198-25,546-25,61974,715-33,11398,93293,5299,430-3,00183,475
Tax000-7800000-14,9430-22,754-22,447-2,4520-23,373
Profit After Tax-980-14,620-4,9793,326-6,232-17,198-25,546-25,61959,772-33,11376,17871,0826,978-3,00160,102
Dividends Paid000000000000000
Retained Profit-980-14,620-4,9793,326-6,232-17,198-25,546-25,61959,772-33,11376,17871,0826,978-3,00160,102
Employee Costs77,13272,09673,52071,86177,65077,33870,500104,68975,30070,183107,01733,23132,66733,52732,796
Number Of Employees222222232231111
EBITDA*-980-14,620-4,9794,106-6,232-17,198-25,546-25,61974,715-33,11398,84893,4369,416-3,00883,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0299,059302,111000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0299,059302,111000000000000
Stock & work in progress00000000000263,000200,000190,000180,000
Trade Debtors382,15159,80149,928346,621330,381325,079330,511338,326348,525348,743377,65903,0203,0202,223
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000033,6843,3891,930730
misc current assets000000000000000
total current assets382,15159,80149,928346,621330,381325,079330,511338,326348,525348,743377,659296,684206,409194,950182,953
total assets382,151358,860352,039346,621330,381325,079330,511338,326348,525348,743377,659296,684206,409194,950182,953
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 236,001211,730190,289179,892166,978155,444143,678125,947110,527170,517166,320161,522142,329137,848122,850
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities236,001211,730190,289179,892166,978155,444143,678125,947110,527170,517166,320161,522142,329137,848122,850
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities236,001211,730190,289179,892166,978155,444143,678125,947110,527170,517166,320161,522142,329137,848122,850
net assets146,150147,130161,750166,729163,403169,635186,833212,379237,998178,226211,339135,16264,08057,10260,103
total shareholders funds146,150147,130161,750166,729163,403169,635186,833212,379237,998178,226211,339135,16264,08057,10260,103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-980-14,620-4,9794,106-6,232-17,198-25,546-25,61974,715-33,11398,84893,4369,416-3,00883,473
Depreciation000000000000000
Amortisation000000000000000
Tax000-7800000-14,9430-22,754-22,447-2,4520-23,373
Stock0000000000-263,00063,00010,00010,000180,000
Debtors322,3509,873-296,69316,2405,302-5,432-7,815-10,199-218-28,916377,659-3,02007972,223
Creditors24,27121,44110,39712,91411,53411,76617,73115,420-59,9904,1974,79819,1934,48114,998122,850
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-299,059-3,052302,1110000000-33,76730,2021,4451,193727
Investing Activities
capital expenditure299,0593,052-302,111000000000000
Change in Investments000000000000000
cash flow from investments299,0593,052-302,111000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-10001
interest000000000084931372
cash flow from financing000000000083931373
cash and cash equivalents
cash0000000000-33,68430,2951,4591,200730
overdraft000000000000000
change in cash0000000000-33,68430,2951,4591,200730

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
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Sts Properties (leyton) Limited Competitor Analysis

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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

shahid akram 100%

sts properties (leyton) limited directors

Sts Properties (Leyton) Limited currently has 1 director, Mr Shahid Akram serving since Mar 2005.

officercountryagestartendrole
Mr Shahid Akram49 years Mar 2005- Director

P&L

March 2024

turnover

1.1m

+348%

operating profit

-980

0%

gross margin

26%

-1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

146.2k

-0.01%

total assets

382.2k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

sts properties (leyton) limited company details

company number

05392800

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

82 matlock road, leyton, london, E10 6DJ

Bank

-

Legal Advisor

-

sts properties (leyton) 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 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) limited Companies House Filings - See Documents

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