Pomanda estimates the enterprise value of STOKE NEWINGTON SLINDON LTD at £129.3k based on a Turnover of £43.2k and 2.99x industry multiple (adjusted for size and gross margin).
stoke newington slindon ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of STOKE NEWINGTON SLINDON LTD at £1.2m based on an EBITDA of £191k and a 6.11x industry multiple (adjusted for size and gross margin).
stoke newington slindon ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of STOKE NEWINGTON SLINDON LTD at £1.6m based on Net Assets of £1m and 1.6x industry multiple (adjusted for liquidity).
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Stoke Newington Slindon LtdOverview
Stoke Newington Slindon Ltd is a live company located in east sussex, BN7 1JU with a Companies House number of 06886907. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2009, it's largest shareholder is
mark minashi
with a 100% stake. Stoke Newington Slindon Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£43.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stoke Newington Slindon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£848.6k)
£43.2k - Stoke Newington Slindon Ltd
£848.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.4%)
45% - Stoke Newington Slindon Ltd
4.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Stoke Newington Slindon Ltd
72% - Industry AVG
Profitability
an operating margin of 386.9% make it more profitable than the average company (26.6%)
386.9% - Stoke Newington Slindon Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stoke Newington Slindon Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Stoke Newington Slindon Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£185.5k)
£43.2k - Stoke Newington Slindon Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Stoke Newington Slindon Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Newington Slindon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Newington Slindon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Stoke Newington Slindon Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (67.6%)
47.4% - Stoke Newington Slindon Ltd
67.6% - Industry AVG
STOKE NEWINGTON SLINDON LTD financials
EXPORT
Stoke Newington Slindon Ltd's latest turnover from April 2024 is estimated at £43.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Stoke Newington Slindon Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
43,184
32,994
59,384
14,241
93,393
65,767
49,444
136,959
73,121
548,059
554,328
101,114
145,430
114,180
87,691
Other Income Or Grants
Cost Of Sales
12,087
9,719
18,050
4,365
28,392
19,932
14,792
40,136
22,357
198,415
213,183
36,951
52,626
Gross Profit
31,098
23,275
41,334
9,876
65,001
45,836
34,652
96,823
50,764
349,644
341,145
64,163
92,804
114,180
87,691
Admin Expenses
-135,986
-99,999
-37,224
-71,098
20,974
30,103
-183,280
180,993
-764,301
397,075
383,776
55,041
10,220
63,562
55,441
Operating Profit
167,084
123,274
78,558
80,974
44,027
15,733
217,932
-84,170
815,065
-47,431
-42,631
9,122
82,584
50,618
32,250
Interest Payable
112,259
127,168
84,005
75,359
51,857
29,423
26,218
26,110
42,756
59,430
30,485
37,865
39,244
Interest Receivable
144
211
485
65
5
16
17
28
43
24
27
17
38
Pre-Tax Profit
54,969
-3,683
-4,962
5,680
-7,825
-13,674
191,731
-110,252
772,353
-106,836
-73,089
9,139
44,757
40,618
32,250
Tax
-13,742
-1,079
-36,429
-154,470
-2,102
-10,742
-4,486
-6,772
Profit After Tax
41,227
-3,683
-4,962
4,601
-7,825
-13,674
155,302
-110,252
617,882
-106,836
-73,089
7,037
34,015
36,132
25,478
Dividends Paid
30,000
24,500
Retained Profit
41,227
-3,683
-4,962
4,601
-7,825
-13,674
155,302
-110,252
617,882
-106,836
-73,089
7,037
34,015
6,132
978
Employee Costs
37,018
33,520
33,686
31,651
34,225
33,306
31,870
30,965
32,592
92,114
92,850
29,549
28,711
28,621
Number Of Employees
1
1
1
1
1
1
1
1
1
3
3
1
1
1
1
EBITDA*
190,978
124,548
79,832
82,019
44,713
15,956
218,119
-83,899
815,245
-37,134
-42,631
10,820
82,584
50,618
32,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
78,482
104,755
126,226
115,984
99,208
99,160
86,841
80,769
64,763
2,871,677
1,082,485
1,075,708
1,202,708
1,181,443
Intangible Assets
Investments & Other
1,030,000
1,640,000
1,640,000
1,640,000
1,640,000
1,640,000
1,458,435
1,430,000
1,430,000
Debtors (Due After 1 year)
Total Fixed Assets
1,108,482
1,744,755
1,766,226
1,755,984
1,739,208
1,739,160
1,545,276
1,510,769
1,494,763
2,871,677
1,082,485
1,075,708
1,202,708
1,181,443
Stock & work in progress
1,078,010
Trade Debtors
3,353
2,699
5,172
1,336
3,301
4,653
3,563
9,066
1,099
51,641
60,622
2,945
2,945
1,737
1,737
Group Debtors
Misc Debtors
819,919
969,819
950,650
855,932
954,299
479,573
436,240
435,405
570,612
Cash
1,700
3,793
6,136
123,104
7,425
3,373
888
5,963
16,284
879
8,807
1,974
4,650
10,368
2,806
misc current assets
total current assets
824,972
976,311
961,958
980,372
965,025
487,599
440,691
450,434
587,995
52,520
69,429
1,082,929
7,595
12,105
4,543
total assets
1,933,454
2,721,066
2,728,184
2,736,356
2,704,233
2,226,759
1,985,967
1,961,203
2,082,758
2,924,197
1,151,914
1,082,929
1,083,303
1,214,813
1,185,986
Bank overdraft
396,160
14,400
28,800
Bank loan
4,000
4,000
4,000
3,324
Trade Creditors
72,242
6,528
29,909
38,722
11,535
4,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,733
15,260
13,212
11,648
10,120
276,847
134,640
93,915
200,378
31,101
34,415
total current liabilities
16,733
19,260
17,212
14,972
10,120
276,847
530,800
108,315
229,178
72,242
6,528
29,909
38,722
42,636
39,388
loans
753,238
1,234,481
1,238,850
1,242,859
1,224,614
475,620
396,160
396,160
890,600
938,000
1,165,066
1,145,619
hp & lease commitments
Accruals and Deferred Income
other liabilities
189,600
232,312
1,004,857
1,003,455
provisions
146,017
202,418
203,532
155,528
133,542
137,089
141,532
150,860
41,300
135,000
total long term liabilities
899,255
1,436,899
1,442,382
1,398,387
1,358,156
612,709
141,532
547,020
437,460
1,215,200
1,170,312
1,004,857
1,003,455
1,165,066
1,145,619
total liabilities
915,988
1,456,159
1,459,594
1,413,359
1,368,276
889,556
672,332
655,335
666,638
1,287,442
1,176,840
1,034,766
1,042,177
1,207,702
1,185,007
net assets
1,017,466
1,264,907
1,268,590
1,322,997
1,335,957
1,337,203
1,313,635
1,305,868
1,416,120
1,636,755
-24,926
48,163
41,126
7,111
979
total shareholders funds
1,017,466
1,264,907
1,268,590
1,322,997
1,335,957
1,337,203
1,313,635
1,305,868
1,416,120
1,636,755
-24,926
48,163
41,126
7,111
979
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
167,084
123,274
78,558
80,974
44,027
15,733
217,932
-84,170
815,065
-47,431
-42,631
9,122
82,584
50,618
32,250
Depreciation
23,894
1,274
1,274
1,045
686
223
187
271
180
10,297
1,698
Amortisation
Tax
-13,742
-1,079
-36,429
-154,470
-2,102
-10,742
-4,486
-6,772
Stock
-1,078,010
1,078,010
Debtors
-149,246
16,696
98,554
-100,332
473,374
44,423
-4,668
-127,240
520,070
-8,981
57,677
1,208
1,737
Creditors
-72,242
65,714
-23,381
-8,813
27,187
6,562
4,973
Accruals and Deferred Income
-2,527
2,048
1,564
1,528
-266,727
142,207
40,725
-106,463
200,378
-31,101
-3,314
34,415
Deferred Taxes & Provisions
-56,401
-1,114
48,004
21,986
-3,547
-4,443
-9,328
109,560
-93,700
135,000
Cash flow from operations
267,554
108,786
30,846
204,786
-698,935
109,297
217,755
46,438
175,141
172,561
954,321
-1,078,105
66,720
49,380
63,129
Investing Activities
capital expenditure
2,379
20,197
-11,516
-17,821
-734
-12,542
-6,259
-16,277
2,806,734
-1,799,489
-1,082,485
1,074,010
127,000
-21,265
-1,181,443
Change in Investments
-610,000
181,565
28,435
1,430,000
cash flow from investments
612,379
20,197
-11,516
-17,821
-734
-194,107
-34,694
-16,277
1,376,734
-1,799,489
-1,082,485
1,074,010
127,000
-21,265
-1,181,443
Financing Activities
Bank loans
676
3,324
Group/Directors Accounts
Other Short Term Loans
Long term loans
-481,243
-4,369
-4,009
18,245
748,994
475,620
-396,160
-494,440
-47,400
938,000
-1,165,066
19,447
1,145,619
Hire Purchase and Lease Commitments
other long term liabilities
-189,600
-42,712
-772,545
1,402
1,003,455
share issue
-288,668
-49,445
-17,561
6,579
37,242
-147,535
-838,517
1,768,517
1
interest
-112,115
-126,957
-83,520
-75,294
-51,852
-29,407
-26,201
-26,082
-42,713
-59,406
-30,458
17
-37,827
-39,244
cash flow from financing
-882,026
-131,326
-136,298
-71,286
703,721
483,455
-569,896
-26,082
-1,565,270
1,618,999
134,997
1,419
-199,438
-19,797
1,145,620
cash and cash equivalents
cash
-2,093
-2,343
-116,968
115,679
4,052
2,485
-5,075
-10,321
15,405
-7,928
6,833
-2,676
-5,718
7,562
2,806
overdraft
-396,160
381,760
-14,400
28,800
change in cash
-2,093
-2,343
-116,968
115,679
4,052
398,645
-386,835
4,079
-13,395
-7,928
6,833
-2,676
-5,718
7,562
2,806
stoke newington slindon ltd 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 stoke newington slindon ltd. Get real-time insights into stoke newington slindon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stoke newington slindon ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
stoke newington slindon ltd Ownership
STOKE NEWINGTON SLINDON LTD group structure
Stoke Newington Slindon Ltd has no subsidiary companies.
Ultimate parent company
STOKE NEWINGTON SLINDON LTD
06886907
STOKE NEWINGTON SLINDON LTD Shareholders
The sole shareholder of Stoke Newington Slindon Ltd is Mark Minashi.
mark minashi
100%
stoke newington slindon ltd directors
Stoke Newington Slindon Ltd currently has 1 director, Mr Mark Minashi serving since Oct 2009.
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
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
one bell lane, lewes, east sussex, BN7 1JU
Bank
-
Legal Advisor
-
stoke newington slindon ltd 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 6 charges/mortgages relating to stoke newington slindon ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
stoke newington slindon ltd 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 STOKE NEWINGTON SLINDON LTD. This can take several minutes, an email will notify you when this has completed.
stoke newington slindon ltdCompanies House Filings - See Documents
