Pomanda estimates the enterprise value of ST. AUSTIN DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
st. austin developments ltdEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of ST. AUSTIN DEVELOPMENTS LTD at £45.2k based on an EBITDA of £7.1k and a 6.38x industry multiple (adjusted for size and gross margin).
st. austin developments ltdEstimated Valuation
£43.2k
Pomanda estimates the enterprise value of ST. AUSTIN DEVELOPMENTS LTD at £43.2k based on Net Assets of £27.5k and 1.58x industry multiple (adjusted for liquidity).
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St. Austin Developments LtdOverview
St. Austin Developments Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 08304778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is
james hoskinson
with a 100% stake. St. Austin Developments Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded St. Austin Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Austin Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
- - St. Austin Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (65%)
- - St. Austin Developments Ltd
- - Industry AVG
ST. AUSTIN DEVELOPMENTS LTD financials
EXPORT
St. Austin Developments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that St. Austin Developments Ltd has no employees and maintains cash reserves of £4.5 thousand 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
Turnover
1,068
4,039
4,997
6,315,416
5,072,328
57,571
28,071
88,184
Other Income Or Grants
Cost Of Sales
337
1,302
1,565
2,027,444
1,617,960
18,582
9,358
35,956
Gross Profit
732
2,737
3,432
4,287,971
3,454,368
38,989
18,714
52,228
Admin Expenses
-7,081
-130,122
-17,839
-34,710
13,362
4,324,035
3,439,668
39,851
29,997
46,859
Operating Profit
7,081
130,122
18,571
37,447
-9,930
-36,064
14,700
-862
-11,283
5,369
Interest Payable
2,626
9,899
13,549
14,257
8,074
15,905
24,393
8,827
Interest Receivable
142
41
3
4
16
1
3
16
11
Pre-Tax Profit
4,597
120,264
5,025
23,194
-17,988
-36,064
-1,204
-25,252
-20,095
5,380
Tax
-1,149
-22,850
-955
-4,407
-1,130
Profit After Tax
3,448
97,414
4,070
18,787
-17,988
-36,064
-1,204
-25,252
-20,095
4,250
Dividends Paid
Retained Profit
3,448
97,414
4,070
18,787
-17,988
-36,064
-1,204
-25,252
-20,095
4,250
Employee Costs
36,094
37,859
40,363
1,250,296
925,122
37,616
35,973
36,591
Number Of Employees
1
1
1
32
26
1
1
1
EBITDA*
7,081
130,122
18,571
38,414
-8,963
-36,064
14,700
105
-11,283
5,369
* 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
Tangible Assets
34,980
34,980
124,981
124,981
125,948
175,547
176,514
176,514
172,645
100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,980
34,980
124,981
124,981
125,948
175,547
176,514
176,514
172,645
100,000
Stock & work in progress
6,396
24,058
33,057
412,259
207,502
40,100
Trade Debtors
514,053
431,879
Group Debtors
Misc Debtors
41,889
51,889
4,913
69,230
10,494
5,266
Cash
4,537
888
2,774
3,509
4,231
588
2,043
4,260
misc current assets
8,467
total current assets
46,426
52,777
17,637
32,480
106,518
514,053
431,879
423,341
214,811
44,360
total assets
81,406
87,757
142,618
157,461
232,466
689,600
608,393
599,855
387,456
144,360
Bank overdraft
1,200
1,200
37,387
40,026
34,805
Bank loan
Trade Creditors
246,244
140,621
39,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,214
39,806
6,720
89,511
131,897
131,602
total current liabilities
32,414
41,006
37,387
46,746
124,316
246,244
140,621
131,897
131,602
39,520
loans
21,536
22,743
178,637
188,191
204,413
508,965
271,609
hp & lease commitments
Accruals and Deferred Income
other liabilities
521,721
509,983
100,500
provisions
total long term liabilities
21,536
22,743
178,637
188,191
204,413
521,721
509,983
508,965
271,609
100,500
total liabilities
53,950
63,749
216,024
234,937
328,729
767,965
650,604
640,862
403,211
140,020
net assets
27,456
24,008
-73,406
-77,476
-96,263
-78,365
-42,211
-41,007
-15,755
4,340
total shareholders funds
27,456
24,008
-73,406
-77,476
-96,263
-78,365
-42,211
-41,007
-15,755
4,340
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
7,081
130,122
18,571
37,447
-9,930
-36,064
14,700
-862
-11,283
5,369
Depreciation
967
967
967
Amortisation
Tax
-1,149
-22,850
-955
-4,407
-1,130
Stock
-6,396
-17,662
-8,999
33,057
-412,259
204,757
167,402
40,100
Debtors
-10,000
51,889
-4,913
-64,317
-444,823
82,174
421,385
5,228
5,266
Creditors
-246,244
105,623
140,621
-39,520
39,520
Accruals and Deferred Income
-8,592
39,806
-6,720
-82,791
89,511
-131,897
295
131,602
Deferred Taxes & Provisions
Cash flow from operations
7,340
101,585
33,471
24,532
246,070
-12,615
14,298
-209,585
-91,869
3,659
Investing Activities
capital expenditure
90,001
48,632
967
-4,836
-72,645
-100,000
Change in Investments
cash flow from investments
90,001
48,632
967
-4,836
-72,645
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,207
-155,894
-9,554
-16,222
204,413
-508,965
237,356
271,609
Hire Purchase and Lease Commitments
other long term liabilities
-521,721
11,738
509,983
-100,500
100,500
share issue
90
-90
90
interest
-2,484
-9,858
-13,546
-14,253
-8,058
-15,904
-24,390
-8,811
11
cash flow from financing
-3,691
-165,752
-23,100
-30,475
-325,276
11,648
-14,886
212,966
162,298
100,601
cash and cash equivalents
cash
3,649
-1,886
-735
-722
4,231
-588
-1,455
-2,217
4,260
overdraft
-36,187
-2,639
5,221
34,805
change in cash
3,649
34,301
1,904
-5,943
-30,574
-588
-1,455
-2,217
4,260
st. austin developments 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 st. austin developments ltd. Get real-time insights into st. austin developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st. austin developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in L19 area or any other competitors across 12 key performance metrics.
st. austin developments ltd Ownership
ST. AUSTIN DEVELOPMENTS LTD group structure
St. Austin Developments Ltd has no subsidiary companies.
Ultimate parent company
ST. AUSTIN DEVELOPMENTS LTD
08304778
ST. AUSTIN DEVELOPMENTS LTD Shareholders
The sole shareholder of St. Austin Developments Ltd is James Hoskinson.
james hoskinson
100%
st. austin developments ltd directors
St. Austin Developments Ltd currently has 1 director, Mr James Hoskinson serving since Nov 2012.
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 4 charges/mortgages relating to st. austin developments ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
st. austin developments 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.
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st. austin developments ltdCompanies House Filings - See Documents
