st. modwen developments (hull) limitedEstimated Valuation
£94.2m
Pomanda estimates the enterprise value of ST. MODWEN DEVELOPMENTS (HULL) LIMITED at £94.2m based on a Turnover of £28.3m and 3.33x industry multiple (adjusted for size and gross margin).
st. modwen developments (hull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. MODWEN DEVELOPMENTS (HULL) LIMITED at £0 based on an EBITDA of £0 and a 7.16x industry multiple (adjusted for size and gross margin).
st. modwen developments (hull) limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of ST. MODWEN DEVELOPMENTS (HULL) LIMITED at £8.2m based on Net Assets of £5.5m and 1.51x industry multiple (adjusted for liquidity).
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St. Modwen Developments (hull) LimitedOverview
St. Modwen Developments (hull) Limited is a live company located in birmingham, B31 2TS with a Companies House number of 05593517. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is
st. modwen group holding company limited
with a 100% stake. St. Modwen Developments (hull) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.3m with
unknown
growth in recent years.
St. Modwen Developments (hull) Limited Health Check
Pomanda's financial health check has awarded St. Modwen Developments (Hull) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £28.3m, make it larger than the average company (£951.5k)
£28.3m - St. Modwen Developments (hull) Limited
£951.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70%)
27.7% - St. Modwen Developments (hull) Limited
70% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
Employees
with 40 employees, this is above the industry average (4)
40 - St. Modwen Developments (hull) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - St. Modwen Developments (hull) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £706.6k, this is more efficient (£185.9k)
£706.6k - St. Modwen Developments (hull) Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (25 days)
70 days - St. Modwen Developments (hull) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Developments (hull) Limited
- - Industry AVG
ST. MODWEN DEVELOPMENTS (HULL) LIMITED financials
EXPORT
St. Modwen Developments (Hull) Limited's latest turnover from December 2022 is estimated at £28.3 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that St. Modwen Developments (Hull) Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
28,262,004
25,347,078
3,479,470
Other Income Or Grants
Cost Of Sales
20,448,378
18,708,693
2,773,542
Gross Profit
7,813,626
6,638,386
705,928
Admin Expenses
7,813,626
6,638,386
5,454,128
355
33
522,148
Operating Profit
-5,454,128
-355
-33
-522,148
705,928
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,454,128
-355
-40
-522,148
705,928
Tax
69
14
-73,007
Profit After Tax
-5,454,128
-286
14
-40
-522,148
632,921
Dividends Paid
Retained Profit
-5,454,128
-286
14
-40
-522,148
632,921
Employee Costs
1,520,000
1,316,927
37,357
Number Of Employees
40
36
1
1
1
1
1
EBITDA*
-5,454,128
-355
-33
-522,148
705,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
9,902,266
Debtors (Due After 1 year)
Total Fixed Assets
9,902,266
Stock & work in progress
3,086,019
Trade Debtors
5,454,592
5,454,592
590
471
643
40,436
Group Debtors
5,454,592
5,454,592
Misc Debtors
5,453,539
5,453,945
5,453,765
123,694
Cash
misc current assets
total current assets
5,454,592
5,454,592
5,454,592
5,454,592
5,454,129
5,454,416
5,454,408
3,250,149
total assets
5,454,592
5,454,592
5,454,592
5,454,592
5,454,129
5,454,416
5,454,408
13,152,415
Bank overdraft
Bank loan
Trade Creditors
1
113,694
Group/Directors Accounts
8,897,347
other short term finances
hp & lease commitments
other current liabilities
7
941,639
total current liabilities
1
7
9,952,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
7
9,952,680
net assets
5,454,592
5,454,592
5,454,592
5,454,592
5,454,129
5,454,415
5,454,401
3,199,735
total shareholders funds
5,454,592
5,454,592
5,454,592
5,454,592
5,454,129
5,454,415
5,454,401
3,199,737
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-5,454,128
-355
-33
-522,148
705,928
Depreciation
Amortisation
Tax
69
14
-73,007
Stock
-3,086,019
3,086,019
Debtors
5,454,592
-5,454,129
-287
8
5,454,408
-164,130
164,130
Creditors
-1
1
-113,694
113,694
Accruals and Deferred Income
-7
7
-941,639
941,639
Deferred Taxes & Provisions
Cash flow from operations
-5,454,592
1
-5,454,434
1,672,668
-1,561,895
Investing Activities
capital expenditure
Change in Investments
-9,902,266
9,902,266
cash flow from investments
9,902,266
-9,902,266
Financing Activities
Bank loans
Group/Directors Accounts
-8,897,347
8,897,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,454,592
-1
5,454,441
-2,677,589
2,566,816
interest
cash flow from financing
5,454,592
-1
5,454,441
-11,574,936
11,464,163
cash and cash equivalents
cash
overdraft
change in cash
st. modwen developments (hull) 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 st. modwen developments (hull) limited. Get real-time insights into st. modwen developments (hull) limited's credit score, group structure and payment trends.
St. Modwen Developments (hull) Limited Competitor Analysis
Perform a competitor analysis for st. modwen developments (hull) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in B31 area or any other competitors across 12 key performance metrics.
st. modwen developments (hull) limited Ownership
ST. MODWEN DEVELOPMENTS (HULL) LIMITED group structure
St. Modwen Developments (Hull) Limited has no subsidiary companies.
ST. MODWEN DEVELOPMENTS (HULL) LIMITED Shareholders
The sole shareholder of St. Modwen Developments (Hull) Limited is St. Modwen Group Holding Company Limited.
st. modwen group holding company limited
100%
st. modwen developments (hull) limited directors
St. Modwen Developments (Hull) Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Scott (May 2022) and
Mr Daniel Park (Jan 2024).
st. modwen developments (hull) limited company details
company number
05593517
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
THE BLACKSTONE GROUP INC
accounts
Dormant
last accounts submitted
December 2022
previous names
st. modwen (shelf 11) limited (January 2006)
accountant
-
auditor
-
address
suite s10 one devon way, longbridge, birmingham, B31 2TS
Bank
-
Legal Advisor
-
st. modwen developments (hull) 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 found 3 charges/mortgages relating to st. modwen developments (hull) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
st. modwen developments (hull) 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.
Click to start generating capital raising & share issue transactions for ST. MODWEN DEVELOPMENTS (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
st. modwen developments (hull) limitedCompanies House Filings - See Documents
