stadium capital developments limited
stadium capital developments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 jacobs well mews, london, W1U 3DY
stadium capital developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM CAPITAL DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £5.5m and 0.39x industry multiple (adjusted for size and gross margin).
stadium capital developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM CAPITAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.5k and a 3.38x industry multiple (adjusted for size and gross margin).
stadium capital developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM CAPITAL DEVELOPMENTS LIMITED at £4.2m based on Net Assets of £1.6m and 2.61x industry multiple (adjusted for liquidity).
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Stadium Capital Developments Limited Overview
Stadium Capital Developments Limited is a live company located in london, W1U 3DY with a Companies House number of 05655540. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2005, it's largest shareholder is antony ian spencer with a 100% stake. Stadium Capital Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Stadium Capital Developments Limited Health Check
Pomanda's financial health check has awarded Stadium Capital Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£429.5k)
- Stadium Capital Developments Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 993%, show it is growing at a faster rate (10.5%)
- Stadium Capital Developments Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Stadium Capital Developments Limited
58.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- Stadium Capital Developments Limited
8.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
- Stadium Capital Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Stadium Capital Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£116.8k)
- Stadium Capital Developments Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (63 days)
- Stadium Capital Developments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (25 days)
- Stadium Capital Developments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadium Capital Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stadium Capital Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (52.7%)
34.7% - Stadium Capital Developments Limited
52.7% - Industry AVG
STADIUM CAPITAL DEVELOPMENTS LIMITED financials
Stadium Capital Developments Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Stadium Capital Developments Limited has 26 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 | 90,826 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 764,500 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 8,738 | ||||||||||||||
| Pre-Tax Profit | 773,238 | ||||||||||||||
| Tax | -162,380 | ||||||||||||||
| Profit After Tax | 610,858 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 610,858 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 764,500 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,437,631 | 2,450,489 | 2,493,238 | 18,000 | 96,000 | 48,000 | 575,100 | ||||||||
| Group Debtors | 2,463,101 | 2,447,101 | 2,391,601 | 2,525,980 | 1,509,888 | 1,396,309 | |||||||||
| Misc Debtors | 14,147 | 14,147 | 10,497 | 10,450 | 550,981 | 198,216 | |||||||||
| Cash | 2,068 | 30,467 | 23,208 | 102,869 | 277,293 | 7,988 | 404,810 | ||||||||
| misc current assets | 19,141 | 14,485 | |||||||||||||
| total current assets | 2,437,631 | 2,450,489 | 2,493,238 | 2,498,457 | 2,506,200 | 2,443,306 | 2,735,299 | 1,835,181 | 1,955,278 | 1,178,126 | |||||
| total assets | 2,437,631 | 2,450,489 | 2,493,238 | 2,498,557 | 2,506,300 | 2,443,306 | 2,735,299 | 1,835,181 | 1,955,278 | 1,178,126 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 827,134 | 818,460 | 863,056 | 2,403 | 2,700 | 11,625 | 3,480 | 5,117 | |||||||
| Group/Directors Accounts | 847,790 | 822,190 | 657,592 | 1,014,592 | 118,600 | 583,600 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,294 | 26,722 | 48,689 | 116,499 | 92,073 | 169,880 | |||||||||
| total current liabilities | 827,134 | 818,460 | 863,056 | 850,193 | 828,184 | 695,939 | 1,063,281 | 238,579 | 675,673 | 174,997 | |||||
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,214 | 28,271 | 38,079 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,214 | 28,271 | 38,079 | 50,000 | |||||||||||
| total liabilities | 845,348 | 846,731 | 901,135 | 900,193 | 828,184 | 695,939 | 1,063,281 | 238,579 | 675,673 | 174,997 | |||||
| net assets | 1,592,283 | 1,603,758 | 1,592,103 | 1,598,364 | 1,678,116 | 1,747,367 | 1,672,018 | 1,596,602 | 1,279,605 | 1,003,129 | |||||
| total shareholders funds | 1,592,283 | 1,603,758 | 1,592,103 | 1,598,364 | 1,678,116 | 1,747,367 | 1,672,018 | 1,596,602 | 1,279,605 | 1,003,129 |
| 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 | 764,500 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -162,380 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,858 | -42,749 | 15,990 | 16,000 | 41,150 | -212,332 | 1,074,542 | -389,402 | 1,173,974 | 773,316 | |||||
| Creditors | 8,674 | -44,596 | 860,653 | -297 | -8,925 | 11,625 | -3,480 | 3,480 | -5,117 | 5,117 | |||||
| Accruals and Deferred Income | -3,294 | -23,428 | -21,967 | -67,810 | 24,426 | -77,807 | 169,880 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,801 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -847,790 | 25,600 | 164,598 | -357,000 | 895,992 | -465,000 | 583,600 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,057 | -9,808 | 38,079 | ||||||||||||
| share issue | |||||||||||||||
| interest | 8,738 | ||||||||||||||
| cash flow from financing | 401,009 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,068 | -28,399 | 7,259 | -79,661 | -174,424 | 269,305 | -396,822 | 404,810 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,068 | -28,399 | 7,259 | -79,661 | -174,424 | 269,305 | -396,822 | 404,810 |
stadium capital developments limited Credit Report and Business Information
Stadium Capital Developments Limited Competitor Analysis
Perform a competitor analysis for stadium capital developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
stadium capital developments limited Ownership
STADIUM CAPITAL DEVELOPMENTS LIMITED group structure
Stadium Capital Developments Limited has no subsidiary companies.
Ultimate parent company
STADIUM CAPITAL DEVELOPMENTS LIMITED
05655540
stadium capital developments limited directors
Stadium Capital Developments Limited currently has 1 director, Mr Antony Spencer serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Spencer | England | 64 years | Dec 2005 | - | Director |
P&L
March 2024turnover
5.5m
+11%
operating profit
-11.5k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.01%
total assets
2.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stadium capital developments limited company details
company number
05655540
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
highbury east ltd (April 2007)
accountant
-
auditor
-
address
10 jacobs well mews, london, W1U 3DY
Bank
-
Legal Advisor
-
stadium capital developments 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 stadium capital developments limited.
stadium capital developments 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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stadium capital developments limited Companies House Filings - See Documents
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