stratton property developments ltd
stratton property developments ltd Company Information
Company Number
07956635
Website
-Registered Address
17 links road, poole, dorset, BH14 9QP
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr matthew james payn 49%
mrs susan chantal payn 25.5%
View Allstratton property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATTON PROPERTY DEVELOPMENTS LTD at £777.7k based on a Turnover of £434.7k and 1.79x industry multiple (adjusted for size and gross margin).
stratton property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATTON PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-114.7k and a 5.35x industry multiple (adjusted for size and gross margin).
stratton property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATTON PROPERTY DEVELOPMENTS LTD at £12.3k based on Net Assets of £7.6k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stratton Property Developments Ltd Overview
Stratton Property Developments Ltd is a dissolved company that was located in dorset, BH14 9QP with a Companies House number of 07956635. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder was mr matthew james payn with a 49% stake. The last turnover for Stratton Property Developments Ltd was estimated at £434.7k.
Upgrade for unlimited company reports & a free credit check
Stratton Property Developments Ltd Health Check
Pomanda's financial health check has awarded Stratton Property Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £434.7k, make it smaller than the average company (£810.5k)
- Stratton Property Developments Ltd
£810.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (0.9%)
- Stratton Property Developments Ltd
0.9% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Stratton Property Developments Ltd
57.6% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (26.3%)
- Stratton Property Developments Ltd
26.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Stratton Property Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Stratton Property Developments Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)
- Stratton Property Developments Ltd
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stratton Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stratton Property Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratton Property Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (17 weeks)
54 weeks - Stratton Property Developments Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (74.2%)
90.3% - Stratton Property Developments Ltd
74.2% - Industry AVG
STRATTON PROPERTY DEVELOPMENTS LTD financials
Stratton Property Developments Ltd's latest turnover from September 2021 is estimated at £434.7 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Stratton Property Developments Ltd has 3 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 27,659 | 464 | 546 | 642 | 183 | 190 | 223 | 262 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 27,659 | 466 | 548 | 644 | 183 | 190 | 223 | 262 | 0 |
| Stock & work in progress | 0 | 712,142 | 0 | 0 | 0 | 0 | 546,400 | 0 | 197,073 | 0 |
| Trade Debtors | 0 | 0 | 1,122,620 | 1,100,627 | 869,134 | 615,668 | 820 | 216 | 2,645 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,598 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,181 | 56,384 | 0 | 0 | 0 | 0 | 6,433 | 5,025 | 2,971 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,779 | 769,346 | 1,122,620 | 1,100,627 | 869,134 | 615,668 | 553,653 | 5,241 | 202,689 | 0 |
| total assets | 77,779 | 797,005 | 1,123,086 | 1,101,175 | 869,778 | 615,851 | 553,843 | 5,464 | 202,951 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,122,477 | 1,101,616 | 868,999 | 615,524 | 553,604 | 6,540 | 225,864 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,222 | 639,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,222 | 639,965 | 1,122,477 | 1,101,616 | 868,999 | 615,524 | 553,604 | 6,540 | 225,864 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,560 | 1,510 | 2,730 | 2,280 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 5,253 | 0 | 0 | 0 | 36 | 38 | 45 | 0 | 0 |
| total long term liabilities | 0 | 25,591 | 2,560 | 1,510 | 2,730 | 2,316 | 38 | 45 | 0 | 0 |
| total liabilities | 70,222 | 665,556 | 1,125,037 | 1,103,126 | 871,729 | 617,840 | 553,642 | 6,585 | 225,864 | 0 |
| net assets | 7,557 | 131,449 | -1,951 | -1,951 | -1,951 | -1,989 | 201 | -1,121 | -22,913 | 0 |
| total shareholders funds | 7,557 | 131,449 | -1,951 | -1,951 | -1,951 | -1,989 | 201 | -1,121 | -22,913 | 0 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,300 | 4,276 | 33 | 39 | 42 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | -712,142 | 712,142 | 0 | 0 | 0 | -546,400 | 546,400 | -197,073 | 197,073 | 0 |
| Debtors | 2,778 | -1,121,800 | 21,993 | 231,493 | 253,466 | 614,848 | 604 | -2,429 | 2,645 | 0 |
| Creditors | 0 | -1,122,477 | 20,861 | 232,617 | 253,475 | 61,920 | 547,064 | -219,324 | 225,864 | 0 |
| Accruals and Deferred Income | -569,743 | 637,405 | 1,050 | -1,220 | 450 | 2,280 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,253 | 5,253 | 0 | 0 | -36 | -2 | -7 | 45 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,338 | 20,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 17,797 | 56,384 | 0 | 0 | 0 | -6,433 | 1,408 | 2,054 | 2,971 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,797 | 56,384 | 0 | 0 | 0 | -6,433 | 1,408 | 2,054 | 2,971 | 0 |
stratton property developments ltd Credit Report and Business Information
Stratton Property Developments Ltd Competitor Analysis
Perform a competitor analysis for stratton property developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stratton property developments ltd Ownership
STRATTON PROPERTY DEVELOPMENTS LTD group structure
Stratton Property Developments Ltd has no subsidiary companies.
Ultimate parent company
STRATTON PROPERTY DEVELOPMENTS LTD
07956635
stratton property developments ltd directors
Stratton Property Developments Ltd currently has 3 directors. The longest serving directors include Mr Matthew Payn (Feb 2012) and Mrs Susan Payn (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Payn | United Kingdom | 35 years | Feb 2012 | - | Director |
| Mrs Susan Payn | United Kingdom | 67 years | Feb 2012 | - | Director |
| Mr John Payn | United Kingdom | 68 years | Feb 2012 | - | Director |
P&L
September 2021turnover
434.7k
+13%
operating profit
-124k
0%
gross margin
57.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
7.6k
-0.94%
total assets
77.8k
-0.9%
cash
74.2k
+0.32%
net assets
Total assets minus all liabilities
stratton property developments ltd company details
company number
07956635
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 links road, poole, dorset, BH14 9QP
last accounts submitted
September 2021
stratton property developments 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 did not find charges/mortgages relating to stratton property developments ltd.
stratton property developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
