stelmar developments limited
stelmar developments limited Company Information
Company Number
05763191
Next Accounts
Dec 2025
Shareholders
claire bianchi
john charles pessagno
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
1 elleray road, middleton, manchester, M24 1NY
Website
-stelmar developments limited Estimated Valuation
Pomanda estimates the enterprise value of STELMAR DEVELOPMENTS LIMITED at £353.5k based on a Turnover of £1.3m and 0.27x industry multiple (adjusted for size and gross margin).
stelmar developments limited Estimated Valuation
Pomanda estimates the enterprise value of STELMAR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.1k and a 3.01x industry multiple (adjusted for size and gross margin).
stelmar developments limited Estimated Valuation
Pomanda estimates the enterprise value of STELMAR DEVELOPMENTS LIMITED at £274k based on Net Assets of £113.6k and 2.41x industry multiple (adjusted for liquidity).
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Stelmar Developments Limited Overview
Stelmar Developments Limited is a live company located in manchester, M24 1NY with a Companies House number of 05763191. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2006, it's largest shareholder is claire bianchi with a 50% stake. Stelmar Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Stelmar Developments Limited Health Check
Pomanda's financial health check has awarded Stelmar Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£352.1k)
- Stelmar Developments Limited
£352.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (12.3%)
- Stelmar Developments Limited
12.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.3%)
- Stelmar Developments Limited
23.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.3%)
- Stelmar Developments Limited
5.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Stelmar Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Stelmar Developments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.6k, this is more efficient (£140.6k)
- Stelmar Developments Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (48 days)
- Stelmar Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Stelmar Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stelmar Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20251 weeks, this is more cash available to meet short term requirements (21 weeks)
20251 weeks - Stelmar Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (73.2%)
82.7% - Stelmar Developments Limited
73.2% - Industry AVG
STELMAR DEVELOPMENTS LIMITED financials
Stelmar Developments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £113.6 thousand. According to their latest financial statements, we estimate that Stelmar Developments Limited has 4 employees and maintains cash reserves of £140.2 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 307,485 | 307,485 | 307,485 | 307,485 | |||||||||||
| Trade Debtors | 515,000 | 620,000 | 110,000 | 589,000 | 505,000 | 280,000 | 331,500 | 113,000 | 1,315 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 140,203 | 37,673 | 548,142 | 674,619 | 226 | 34,847 | 110,449 | 405,142 | 1,010 | 79,576 | 303,106 | 550 | 104 | 467 | 8,209 |
| misc current assets | |||||||||||||||
| total current assets | 655,203 | 657,673 | 658,142 | 674,619 | 589,226 | 539,847 | 390,449 | 405,142 | 332,510 | 192,576 | 303,106 | 308,035 | 307,589 | 309,267 | 315,694 |
| total assets | 655,203 | 657,673 | 658,142 | 674,619 | 589,226 | 539,847 | 390,449 | 405,142 | 332,510 | 192,576 | 303,106 | 308,035 | 307,589 | 309,267 | 315,694 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 360 | 360 | 360 | 16,370 | 530 | 572 | 595 | 386 | 373 | 110,511 | 267,153 | 263,535 | 262,732 | 264,210 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,420 | ||||||||||||||
| total current liabilities | 360 | 360 | 360 | 16,370 | 530 | 572 | 595 | 14,420 | 386 | 373 | 110,511 | 267,153 | 263,535 | 262,732 | 264,210 |
| loans | 343,262 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 541,263 | 543,262 | 543,262 | 543,262 | 543,262 | 493,262 | 343,262 | 318,262 | 178,262 | 178,262 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 541,263 | 543,262 | 543,262 | 543,262 | 543,262 | 493,262 | 343,262 | 343,262 | 318,262 | 178,262 | 178,262 | ||||
| total liabilities | 541,623 | 543,622 | 543,622 | 559,632 | 543,792 | 493,834 | 343,857 | 357,682 | 318,648 | 178,635 | 288,773 | 267,153 | 263,535 | 262,732 | 264,210 |
| net assets | 113,580 | 114,051 | 114,520 | 114,987 | 45,434 | 46,013 | 46,592 | 47,460 | 13,862 | 13,941 | 14,333 | 40,882 | 44,054 | 46,535 | 51,484 |
| total shareholders funds | 113,580 | 114,051 | 114,520 | 114,987 | 45,434 | 46,013 | 46,592 | 47,460 | 13,862 | 13,941 | 14,333 | 40,882 | 44,054 | 46,535 | 51,484 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -307,485 | 307,485 | |||||||||||||
| Debtors | -105,000 | 510,000 | 110,000 | -589,000 | 84,000 | 225,000 | 280,000 | -331,500 | 218,500 | 113,000 | -1,315 | 1,315 | |||
| Creditors | -16,010 | 15,840 | -42 | -23 | 595 | -386 | 13 | -110,138 | -156,642 | 3,618 | 803 | -1,478 | 264,210 | ||
| Accruals and Deferred Income | -14,420 | 14,420 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -343,262 | 343,262 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,999 | 50,000 | 150,000 | 343,262 | -318,262 | 140,000 | 178,262 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 102,530 | -510,469 | -126,477 | 674,393 | -34,621 | -75,602 | -294,693 | 404,132 | -78,566 | -223,530 | 302,556 | 446 | -363 | -7,742 | 8,209 |
| overdraft | |||||||||||||||
| change in cash | 102,530 | -510,469 | -126,477 | 674,393 | -34,621 | -75,602 | -294,693 | 404,132 | -78,566 | -223,530 | 302,556 | 446 | -363 | -7,742 | 8,209 |
stelmar developments limited Credit Report and Business Information
Stelmar Developments Limited Competitor Analysis
Perform a competitor analysis for stelmar developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.
stelmar developments limited Ownership
STELMAR DEVELOPMENTS LIMITED group structure
Stelmar Developments Limited has no subsidiary companies.
Ultimate parent company
STELMAR DEVELOPMENTS LIMITED
05763191
stelmar developments limited directors
Stelmar Developments Limited currently has 4 directors. The longest serving directors include Ms Claire Bianchi (Mar 2006) and Dr Lynne Pessagno (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Bianchi | 77 years | Mar 2006 | - | Director | |
| Dr Lynne Pessagno | 50 years | Mar 2006 | - | Director | |
| Mr Adrian Bianchi | 77 years | Mar 2006 | - | Director | |
| Mr John Pessagno | United Kingdom | 53 years | Mar 2006 | - | Director |
P&L
March 2024turnover
1.3m
-15%
operating profit
-5.1k
0%
gross margin
14.2%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
113.6k
0%
total assets
655.2k
0%
cash
140.2k
+2.72%
net assets
Total assets minus all liabilities
stelmar developments limited company details
company number
05763191
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WYATT, MORRIS, GOLLAND LTD
auditor
-
address
1 elleray road, middleton, manchester, M24 1NY
Bank
-
Legal Advisor
-
stelmar 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 found 2 charges/mortgages relating to stelmar developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
stelmar 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.
Click to start generating capital raising & share issue transactions for STELMAR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
stelmar developments limited Companies House Filings - See Documents
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