stebles property ltd

stebles property ltd Company Information

Share STEBLES PROPERTY LTD
Live 
EstablishedMicroHealthy

Company Number

08317319

Industry

Other business support service activities n.e.c.

 

Directors

Paul Stebles

Shareholders

paul michael stebles

Group Structure

View All

Contact

Registered Address

suite 128 icentre, howard way, newport pagnell, bucks, MK16 9FX

stebles property ltd Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £21.5k based on a Turnover of £56.6k and 0.38x industry multiple (adjusted for size and gross margin).

stebles property ltd Estimated Valuation

£120.6k

Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £120.6k based on an EBITDA of £43.1k and a 2.8x industry multiple (adjusted for size and gross margin).

stebles property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £0 based on Net Assets of £-27.9k and 2.35x industry multiple (adjusted for liquidity).

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Stebles Property Ltd Overview

Stebles Property Ltd is a live company located in newport pagnell, MK16 9FX with a Companies House number of 08317319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is paul michael stebles with a 100% stake. Stebles Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.6k with healthy growth in recent years.

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Stebles Property Ltd Health Check

Pomanda's financial health check has awarded Stebles Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56.6k, make it smaller than the average company (£3.6m)

£56.6k - Stebles Property Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)

14% - Stebles Property Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - Stebles Property Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of 76.2% make it more profitable than the average company (5.7%)

76.2% - Stebles Property Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Stebles Property Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Stebles Property Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.6k, this is less efficient (£148k)

£56.6k - Stebles Property Ltd

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (36 days)

61 days - Stebles Property Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (32 days)

136 days - Stebles Property Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stebles Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stebles Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 391.7%, this is a higher level of debt than the average (58.8%)

391.7% - Stebles Property Ltd

58.8% - Industry AVG

STEBLES PROPERTY LTD financials

EXPORTms excel logo

Stebles Property Ltd's latest turnover from March 2024 is estimated at £56.6 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, Stebles Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover56,56867,56532,11238,27743,09331,52557,57554,429139,862129,55923,585
Other Income Or Grants00000000000
Cost Of Sales47,14055,80126,89932,32635,73226,32447,82444,977117,055108,85719,873
Gross Profit9,42811,7645,2135,9517,3625,2029,7519,45322,80720,7033,712
Admin Expenses-33,65531,95224,69912,59321,242-30,7674,15817,94127,16446,0423,169
Operating Profit43,083-20,188-19,486-6,642-13,88035,9695,593-8,488-4,357-25,339543
Interest Payable00000000000
Interest Receivable00000001342194
Pre-Tax Profit43,083-20,188-19,486-6,642-13,88035,9695,593-8,475-4,315-25,320547
Tax-10,7710000-6,834-1,063000-126
Profit After Tax32,312-20,188-19,486-6,642-13,88029,1354,530-8,475-4,315-25,320421
Dividends Paid00000000000
Retained Profit32,312-20,188-19,486-6,642-13,88029,1354,530-8,475-4,315-25,320421
Employee Costs47,20144,80342,32940,28839,87044,27541,96742,00141,66941,55741,082
Number Of Employees11111111111
EBITDA*43,083-20,188-19,486-6,642-13,88035,9695,593-8,488575-20,4072,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0000001432,1434,1439,0756,033
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000001432,1434,1439,0756,033
Stock & work in progress00000000000
Trade Debtors9,5588,8803,0051,6154,4322,5002,8251,055000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000010,5676,2761,424
misc current assets00000000000
total current assets9,5588,8803,0051,6154,4322,5002,8251,05510,5676,2761,424
total assets9,5588,8803,0051,6154,4322,5002,9683,19814,71015,3517,457
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 17,61837,11010,64821,13718,3126,52436,12740,88743,92340,2497,035
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities17,61837,11010,64821,13718,3126,52436,12740,88743,92340,2497,035
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income001,0001,0000000000
other liabilities19,82431,96631,36500000000
provisions00000000000
total long term liabilities19,82431,96632,3651,0000000000
total liabilities37,44269,07643,01322,13718,3126,52436,12740,88743,92340,2497,035
net assets-27,884-60,196-40,008-20,522-13,880-4,024-33,159-37,689-29,213-24,898422
total shareholders funds-27,884-60,196-40,008-20,522-13,880-4,024-33,159-37,689-29,213-24,898422
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit43,083-20,188-19,486-6,642-13,88035,9695,593-8,488-4,357-25,339543
Depreciation000000004,9324,9322,274
Amortisation00000000000
Tax-10,7710000-6,834-1,063000-126
Stock00000000000
Debtors6785,8751,390-2,8174,432-3251,7701,055000
Creditors-19,49226,462-10,4892,82518,312-29,603-4,760-3,0363,67433,2147,035
Accruals and Deferred Income0-1,00001,0000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations12,142-601-31,36500-143-2,000-12,5794,24912,8079,726
Investing Activities
capital expenditure000001432,0002,0000-7,974-8,307
Change in Investments00000000000
cash flow from investments000001432,0002,0000-7,974-8,307
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-12,14260131,36500000000
share issue0000000-1001
interest00000001342194
cash flow from financing-12,14260131,36500001242195
cash and cash equivalents
cash0000000-10,5674,2914,8521,424
overdraft00000000000
change in cash0000000-10,5674,2914,8521,424

stebles property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stebles Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stebles property ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.

stebles property ltd Ownership

STEBLES PROPERTY LTD group structure

Stebles Property Ltd has no subsidiary companies.

Ultimate parent company

STEBLES PROPERTY LTD

08317319

STEBLES PROPERTY LTD Shareholders

paul michael stebles 100%

stebles property ltd directors

Stebles Property Ltd currently has 1 director, Mr Paul Stebles serving since Dec 2012.

officercountryagestartendrole
Mr Paul SteblesUnited Kingdom45 years Dec 2012- Director

P&L

March 2024

turnover

56.6k

-16%

operating profit

43.1k

0%

gross margin

16.7%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-27.9k

-0.54%

total assets

9.6k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

stebles property ltd company details

company number

08317319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 128 icentre, howard way, newport pagnell, bucks, MK16 9FX

Bank

-

Legal Advisor

-

stebles property 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 stebles property ltd.

stebles property 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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stebles property ltd Companies House Filings - See Documents

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