sti.r developments limited
sti.r developments limited Company Information
Company Number
07646920
Next Accounts
1871 days late
Directors
-
Shareholders
endeavour group holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
32 crescent, salford, M5 4PF
Website
-sti.r developments limited Estimated Valuation
Pomanda estimates the enterprise value of STI.R DEVELOPMENTS LIMITED at £738.4k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).
sti.r developments limited Estimated Valuation
Pomanda estimates the enterprise value of STI.R DEVELOPMENTS LIMITED at £3.6k based on an EBITDA of £1k and a 3.55x industry multiple (adjusted for size and gross margin).
sti.r developments limited Estimated Valuation
Pomanda estimates the enterprise value of STI.R DEVELOPMENTS LIMITED at £12.3k based on Net Assets of £9.2k and 1.34x industry multiple (adjusted for liquidity).
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Sti.r Developments Limited Overview
Sti.r Developments Limited is a live company located in salford, M5 4PF with a Companies House number of 07646920. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2011, it's largest shareholder is endeavour group holdings limited with a 100% stake. Sti.r Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Sti.r Developments Limited Health Check
Pomanda's financial health check has awarded Sti.R Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£549.3k)
- Sti.r Developments Limited
£549.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sti.r Developments Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Sti.r Developments Limited
22.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9%)
- Sti.r Developments Limited
9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- Sti.r Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Sti.r Developments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is equally as efficient (£257.4k)
- Sti.r Developments Limited
£257.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- Sti.r Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- Sti.r Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sti.r Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sti.r Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.6%)
96.8% - Sti.r Developments Limited
73.6% - Industry AVG
STI.R DEVELOPMENTS LIMITED financials
Sti.R Developments Limited's latest turnover from May 2018 is estimated at £1.9 million and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Sti.R Developments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 299 | 125,816 | 126,088 | 126,088 | 1,360 | ||
| Intangible Assets | |||||||
| Investments & Other | 110,050 | 125,000 | 125,000 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 110,050 | 125,000 | 125,299 | 125,816 | 126,088 | 126,088 | 1,360 |
| Stock & work in progress | 927,451 | ||||||
| Trade Debtors | 175,038 | 36,493 | 5,000 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 6,311 | 2,501 | 858 | 1,221 | 61,014 | 383 | |
| misc current assets | |||||||
| total current assets | 175,038 | 970,255 | 2,501 | 858 | 1,221 | 66,014 | 383 |
| total assets | 285,088 | 1,095,255 | 127,800 | 126,674 | 127,309 | 192,102 | 1,743 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 164,780 | 949,960 | 105,689 | 170,890 | 392 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 164,780 | 949,960 | 105,689 | 170,890 | 392 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 111,120 | 122,000 | 104,248 | 105,433 | |||
| provisions | |||||||
| total long term liabilities | 111,120 | 122,000 | 104,248 | 105,433 | |||
| total liabilities | 275,900 | 1,071,960 | 105,689 | 104,248 | 105,433 | 170,890 | 392 |
| net assets | 9,188 | 23,295 | 22,111 | 22,426 | 21,876 | 21,212 | 1,351 |
| total shareholders funds | 9,188 | 23,295 | 22,111 | 22,426 | 21,876 | 21,212 | 1,351 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 299 | 517 | 272 | 272 | 340 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -927,451 | 927,451 | |||||
| Debtors | 138,545 | 36,493 | -5,000 | 5,000 | |||
| Creditors | -785,180 | 844,271 | 105,689 | -170,890 | 170,498 | 392 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -14,950 | 125,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,880 | 122,000 | -104,248 | -1,185 | 105,433 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,311 | 3,810 | 1,643 | -363 | -59,793 | 60,631 | 383 |
| overdraft | |||||||
| change in cash | -6,311 | 3,810 | 1,643 | -363 | -59,793 | 60,631 | 383 |
sti.r developments limited Credit Report and Business Information
Sti.r Developments Limited Competitor Analysis
Perform a competitor analysis for sti.r developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.
sti.r developments limited Ownership
STI.R DEVELOPMENTS LIMITED group structure
Sti.R Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
STI.R DEVELOPMENTS LIMITED
07646920
sti.r developments limited directors
Sti.R Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2018turnover
1.9m
-58%
operating profit
1k
0%
gross margin
22.6%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
9.2k
-0.61%
total assets
285.1k
-0.74%
cash
0
-1%
net assets
Total assets minus all liabilities
sti.r developments limited company details
company number
07646920
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
32 crescent, salford, M5 4PF
Bank
-
Legal Advisor
-
sti.r 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 1 charges/mortgages relating to sti.r developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sti.r 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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sti.r developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
