stephenson development (ifold) limitedEstimated Valuation
£386.5k
Pomanda estimates the enterprise value of STEPHENSON DEVELOPMENT (IFOLD) LIMITED at £386.5k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
stephenson development (ifold) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHENSON DEVELOPMENT (IFOLD) LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
stephenson development (ifold) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHENSON DEVELOPMENT (IFOLD) LIMITED at £0 based on Net Assets of £-268.3k and 1.34x industry multiple (adjusted for liquidity).
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Stephenson Development (ifold) LimitedOverview
Stephenson Development (ifold) Limited is a live company located in west sussex, RH12 1SS with a Companies House number of 06537408. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2008, it's largest shareholder is
stephenson developments (southern) holdings ltd
with a 100% stake. Stephenson Development (ifold) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Stephenson Development (ifold) Limited Health Check
Pomanda's financial health check has awarded Stephenson Development (Ifold) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£467.5k)
£1.4m - Stephenson Development (ifold) Limited
£467.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - Stephenson Development (ifold) Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Stephenson Development (ifold) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Stephenson Development (ifold) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £462.5k, this is more efficient (£205.1k)
£462.5k - Stephenson Development (ifold) Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
78 days - Stephenson Development (ifold) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Development (ifold) Limited
- - Industry AVG
STEPHENSON DEVELOPMENT (IFOLD) LIMITED financials
EXPORT
Stephenson Development (Ifold) Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£268.3 thousand. According to their latest financial statements, we estimate that Stephenson Development (Ifold) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,387,554
1,406,389
1,369,508
1,197,370
1,261,458
3,783,930
2,813,412
30,480
Other Income Or Grants
Cost Of Sales
1,244,659
1,254,127
1,232,933
1,050,530
1,113,666
3,336,260
2,472,691
27,099
Gross Profit
142,895
152,262
136,576
146,840
147,792
447,670
340,721
3,381
Admin Expenses
142,895
152,262
135,341
-49
2,463
1,822
151,220
214,264
645,104
329,517
8,120
Operating Profit
1,235
49
-2,463
-1,822
-4,380
-66,472
-197,434
11,204
-4,739
Interest Payable
49
49
Interest Receivable
Pre-Tax Profit
1,235
-2,512
-1,822
-4,380
-66,472
-197,434
11,204
-4,739
Tax
-235
-3,137
Profit After Tax
1,000
-2,512
-1,822
-4,380
-66,472
-197,434
8,067
-4,739
Dividends Paid
Retained Profit
1,000
-2,512
-1,822
-4,380
-66,472
-197,434
8,067
-4,739
Employee Costs
125,219
124,929
118,405
76,042
111,162
248,527
170,780
34,072
Number Of Employees
3
3
3
2
3
7
5
1
EBITDA*
1,235
49
-2,463
-1,822
-4,380
-66,472
-197,434
11,204
-4,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
317,608
Total Fixed Assets
317,608
Stock & work in progress
557,500
1,850,000
74,842
Trade Debtors
238
525
Group Debtors
Misc Debtors
Cash
4
misc current assets
total current assets
4
557,500
1,850,238
75,367
total assets
4
875,108
1,850,238
75,367
Bank overdraft
1,569
Bank loan
Trade Creditors
268,292
268,292
268,292
263,962
259,578
1,068,214
1,160,808
9,050
Group/Directors Accounts
268,292
268,292
268,292
268,292
265,823
264,880
other short term finances
hp & lease commitments
other current liabilities
900
900
total current liabilities
268,292
268,292
268,292
268,292
268,292
268,292
268,292
268,292
265,780
263,962
259,578
1,068,214
1,160,808
9,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
685,102
70,056
provisions
total long term liabilities
685,102
70,056
total liabilities
268,292
268,292
268,292
268,292
268,292
268,292
268,292
268,292
265,780
263,962
259,578
1,068,214
1,845,910
79,106
net assets
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-265,780
-263,958
-259,578
-193,106
4,328
-3,739
total shareholders funds
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-268,292
-265,780
-263,958
-259,578
-193,106
4,328
-3,739
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,235
49
-2,463
-1,822
-4,380
-66,472
-197,434
11,204
-4,739
Depreciation
Amortisation
Tax
-235
-3,137
Stock
-557,500
-1,292,500
1,775,158
74,842
Debtors
-317,608
317,370
-287
525
Creditors
268,292
-263,962
4,384
-808,636
-92,594
1,151,758
9,050
Accruals and Deferred Income
-900
900
Deferred Taxes & Provisions
Cash flow from operations
269,292
-851
-2,463
-264,884
4
685,102
-615,046
-71,056
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-268,292
2,469
943
264,880
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-685,102
615,046
70,056
share issue
-1,000
1,000
interest
-49
-49
cash flow from financing
-269,292
2,420
894
264,880
-685,102
615,046
71,056
cash and cash equivalents
cash
-4
4
overdraft
-1,569
1,569
change in cash
1,569
-1,569
-4
4
stephenson development (ifold) 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 stephenson development (ifold) limited. Get real-time insights into stephenson development (ifold) limited's credit score, group structure and payment trends.
Stephenson Development (ifold) Limited Competitor Analysis
Perform a competitor analysis for stephenson development (ifold) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
stephenson development (ifold) limited Ownership
STEPHENSON DEVELOPMENT (IFOLD) LIMITED group structure
Stephenson Development (Ifold) Limited has no subsidiary companies.
STEPHENSON DEVELOPMENT (IFOLD) LIMITED Shareholders
The sole shareholder of Stephenson Development (Ifold) Limited is Stephenson Developments (Southern) Holdings Ltd.
stephenson developments (southern) holdings ltd
100%
stephenson development (ifold) limited directors
Stephenson Development (Ifold) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Stephenson (Mar 2008) and
Mrs Elaine Sheil (Oct 2015).
provender mill mill bay lane, horsham, west sussex, RH12 1SS
Bank
-
Legal Advisor
-
stephenson development (ifold) 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 stephenson development (ifold) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
stephenson development (ifold) 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 STEPHENSON DEVELOPMENT (IFOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
stephenson development (ifold) limitedCompanies House Filings - See Documents
