Stetchworth Limited

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stetchworth limited Company Information

Company Number

05478818

Next Accounts

Dec 2025

Directors

Michael MacSwiney

James Stafford

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Shareholders

marquis james granville stafford

laurence dennis leggatt

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

18 langton place, bury st edmunds, suffolk, IP33 1NE

Website

craftybeers.co.uk

stetchworth limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of STETCHWORTH LIMITED at £2.4m based on a Turnover of £962.9k and 2.5x industry multiple (adjusted for size and gross margin).

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Stetchworth Limited is a live company located in suffolk, IP33 1NE with a Companies House number of 05478818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is marquis james granville stafford with a 53.5% stake. Stetchworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £962.9k with high growth in recent years.

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Pomanda's financial health check has awarded Stetchworth Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £962.9k, make it in line with the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

EXPORT

Stetchworth Limited's latest turnover from March 2024 is estimated at £962.9 thousand and the company has net assets of £227.1 thousand. According to their latest financial statements, Stetchworth Limited has 3 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	962,882	765,251	626,884	540,507	683,424	723,655	604,733	814,669	78,498	65,975	108,456	97,112	70,213	189,466	183,836
Other Income Or Grants
Cost Of Sales	629,855	510,254	423,009	356,944	456,896	487,635	401,312	523,119	52,496	46,464	76,252	68,999	49,932	133,713	127,617
Gross Profit	333,027	254,997	203,875	183,563	226,528	236,020	203,421	291,550	26,002	19,511	32,204	28,113	20,281	55,753	56,219
Admin Expenses	318,092	219,975	160,837	199,575	248,640	205,055	176,021	266,853	34,532	-4,249	19,988	-46,073	-21,580	-106,078	-42,684
Operating Profit	14,935	35,022	43,038	-16,012	-22,112	30,965	27,400	24,697	-8,530	23,760	12,216	74,186	41,861	161,831	98,903
Interest Payable								2,900	6,640	3,624			10,666	7,397	12,091
Interest Receivable								185	761	739	668	473	229
Pre-Tax Profit	14,935	35,022	43,038	-16,012	-22,112	30,965	27,400	21,981	-14,409	20,876	12,884	74,659	31,424	154,434	86,712
Tax	-3,734	-6,654	-8,177			-5,883	-5,206	-4,396		-4,384	-2,963	-17,918	-8,170	-36,500	-30,382
Profit After Tax	11,201	28,368	34,861	-16,012	-22,112	25,082	22,194	17,585	-14,409	16,492	9,921	56,741	23,254	117,934	56,330
Dividends Paid														90,000	40,000
Retained Profit	11,201	28,368	34,861	-16,012	-22,112	25,082	22,194	17,585	-14,409	16,492	9,921	56,741	23,254	27,934	16,330
Employee Costs	97,180	91,120	88,500	80,503	81,975	80,997	78,019	76,714	26,243	26,000	24,787	23,980	23,937	23,381	24,821
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	14,935	35,022	43,038	-16,012	-22,112	30,965	27,400	24,697	9,408	41,698	30,154	92,124	59,799	179,769	116,841

* 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	179,389	197,327	215,265	233,203	251,141	269,079	287,017	304,955	322,893	340,831	358,769	376,707	394,645	412,583	430,521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	179,389	197,327	215,265	233,203	251,141	269,079	287,017	304,955	322,893	340,831	358,769	376,707	394,645	412,583	430,521
Stock & work in progress
Trade Debtors	297,969	260,535	224,302	181,326	208,784	221,362	194,432	186,043	9,926	5,250	15,477	13,750	8,701	15,279	9,221
Group Debtors
Misc Debtors
Cash									147,908	156,550	139,232	127,994	61,298	30,349	61,327
misc current assets
total current assets	297,969	260,535	224,302	181,326	208,784	221,362	194,432	186,043	157,834	161,800	154,709	141,744	69,999	45,628	70,548
total assets	477,358	457,862	439,567	414,529	459,925	490,441	481,449	490,998	480,727	502,631	513,478	518,451	464,644	458,211	501,069
Bank overdraft
Bank loan														16,955	16,000
Trade Creditors	190,296	162,001	159,074	146,766	153,454	141,911	138,307	149,943	141,022	129,823	137,324	134,269	120,175	49,258	50,414
Group/Directors Accounts															35,100
other short term finances															25,000
hp & lease commitments
other current liabilities														45,887	38,468
total current liabilities	190,296	162,001	159,074	146,766	153,454	141,911	138,307	149,943	141,022	129,823	137,324	134,269	120,175	112,100	164,982
loans									92,810	111,504				311,215	329,125
hp & lease commitments
Accruals and Deferred Income
other liabilities	60,000	80,000	93,000	115,131	137,827	157,774	177,468	197,575	120,000	120,000	251,342	269,291	286,319
provisions
total long term liabilities	60,000	80,000	93,000	115,131	137,827	157,774	177,468	197,575	212,810	231,504	251,342	269,291	286,319	311,215	329,125
total liabilities	250,296	242,001	252,074	261,897	291,281	299,685	315,775	347,518	353,832	361,327	388,666	403,560	406,494	423,315	494,107
net assets	227,062	215,861	187,493	152,632	168,644	190,756	165,674	143,480	126,895	141,304	124,812	114,891	58,150	34,896	6,962
total shareholders funds	227,062	215,861	187,493	152,632	168,644	190,756	165,674	143,480	126,895	141,304	124,812	114,891	58,150	34,896	6,962

	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	14,935	35,022	43,038	-16,012	-22,112	30,965	27,400	24,697	-8,530	23,760	12,216	74,186	41,861	161,831	98,903
Depreciation									17,938	17,938	17,938	17,938	17,938	17,938	17,938
Amortisation
Tax	-3,734	-6,654	-8,177			-5,883	-5,206	-4,396		-4,384	-2,963	-17,918	-8,170	-36,500	-30,382
Stock
Debtors	37,434	36,233	42,976	-27,458	-12,578	26,930	8,389	176,117	4,676	-10,227	1,727	5,049	-6,578	6,058	9,221
Creditors	28,295	2,927	12,308	-6,688	11,543	3,604	-11,636	8,921	11,199	-7,501	3,055	14,094	70,917	-1,156	50,414
Accruals and Deferred Income													-45,887	7,419	38,468
Deferred Taxes & Provisions
Cash flow from operations	2,062	-4,938	4,193	4,758	2,009	1,756	2,169	-146,895	15,931	40,040	28,519	83,251	83,237	143,474	166,120
Investing Activities
capital expenditure	17,938	17,938	17,938	17,938	17,938	17,938	17,938	17,938							-448,459
Change in Investments
cash flow from investments	17,938	17,938	17,938	17,938	17,938	17,938	17,938	17,938							-448,459
Financing Activities
Bank loans													-16,955	955	16,000
Group/Directors Accounts														-35,100	35,100
Other Short Term Loans														-25,000	25,000
Long term loans								-92,810	-18,694	111,504			-311,215	-17,910	329,125
Hire Purchase and Lease Commitments
other long term liabilities	-20,000	-13,000	-22,131	-22,696	-19,947	-19,694	-20,107	77,575		-131,342	-17,949	-17,028	286,319
share issue								-1,000							-9,368
interest								-2,715	-5,879	-2,885	668	473	-10,437	-7,397	-12,091
cash flow from financing	-20,000	-13,000	-22,131	-22,696	-19,947	-19,694	-20,107	-18,950	-24,573	-22,723	-17,281	-16,555	-52,288	-84,452	383,766
cash and cash equivalents
cash								-147,908	-8,642	17,318	11,238	66,696	30,949	-30,978	61,327
overdraft
change in cash								-147,908	-8,642	17,318	11,238	66,696	30,949	-30,978	61,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STETCHWORTH LIMITED group structure

Stetchworth Limited has no subsidiary companies.

Ultimate parent company

STETCHWORTH LIMITED

05478818

STETCHWORTH LIMITED Shareholders

marquis james granville stafford	53.5%
laurence dennis leggatt	19.5%
michael clive macswiney	13.5%
glenis diane macswiney	13.5%

Stetchworth Limited currently has 3 directors. The longest serving directors include Mr Michael MacSwiney (Jun 2005) and Marquess James Stafford (Jul 2005).

officer	country	age	start	end	role
Mr Michael MacSwiney		76 years	Jun 2005	-	Director
Marquess James Stafford	England	49 years	Jul 2005	-	Director
Laurence Le Ggatt		69 years	Jul 2005	-	Director

P&L

March 2024

turnover

962.9k

+26%

operating profit

14.9k

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

227.1k

+0.05%

total assets

477.4k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05478818

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

18 langton place, bury st edmunds, suffolk, IP33 1NE

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 1 charges/mortgages relating to stetchworth limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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stetchworth limited Company Information

stetchworth limited Estimated Valuation

stetchworth limited Estimated Valuation

stetchworth limited Estimated Valuation

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STETCHWORTH LIMITED financials

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