Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
stoford gorcott limitedEstimated Valuation
£15.6k
Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £15.6k based on an EBITDA of £4.3k and a 3.6x industry multiple (adjusted for size and gross margin).
stoford gorcott limitedEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £10.8k based on Net Assets of £7.8k and 1.39x industry multiple (adjusted for liquidity).
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Stoford Gorcott LimitedOverview
Stoford Gorcott Limited is a live company located in birmingham, B3 1DX with a Companies House number of 08449097. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
stoford properties ltd
with a 100% stake. Stoford Gorcott Limited 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 Stoford Gorcott Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Gorcott Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Stoford Gorcott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (73.5%)
- - Stoford Gorcott Limited
- - Industry AVG
STOFORD GORCOTT LIMITED financials
EXPORT
Stoford Gorcott Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Stoford Gorcott Limited has no employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
15,445,541
60,387,011
22,656,130
1,333,818
572,170
265,330
83,750
Other Income Or Grants
Cost Of Sales
15,444,916
60,387,011
16,975,218
966,606
405,953
183,948
59,052
Gross Profit
625
5,680,911
367,212
166,218
81,382
24,698
Admin Expenses
-4,342
-67
139
5,681,877
368,324
166,693
81,863
25,200
Operating Profit
4,342
692
-139
-966
-1,112
-475
-481
-502
Interest Payable
Interest Receivable
8,922
90
660
1
Pre-Tax Profit
13,264
692
-139
-876
-452
-475
-481
-501
Tax
-3,316
Profit After Tax
9,948
692
-139
-876
-452
-475
-481
-501
Dividends Paid
Retained Profit
9,948
692
-139
-876
-452
-475
-481
-501
Employee Costs
213,770
169,510
125,472
82,053
41,129
Number Of Employees
57
233
5
4
3
2
1
EBITDA*
4,342
692
-139
-966
-1,112
-475
-481
-502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
741,604
356,324
233,331
116,513
Trade Debtors
382,193
2,627,068
2,557,819
Group Debtors
5,040
1,281,807
100
Misc Debtors
1,876,905
8,613,824
2,913,432
31,642
11,182
1,318
1,488
Cash
27,630
329,268
1,669,978
4,690
175,790
90
34
243
misc current assets
total current assets
27,630
2,593,406
14,192,677
5,475,941
949,036
367,596
234,783
118,244
total assets
27,630
2,593,406
14,192,677
5,475,941
949,036
367,596
234,783
118,244
Bank overdraft
Bank loan
Trade Creditors
2,125
3,711,649
3,009,144
208,528
76,278
34,787
9,269
Group/Directors Accounts
1,800
1,176,380
90,297
59,181
463
463
other short term finances
hp & lease commitments
other current liabilities
18,014
1,417,033
10,393,555
2,410,301
741,854
292,212
200,878
109,376
total current liabilities
19,814
2,595,538
14,195,501
5,478,626
950,845
368,953
235,665
118,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,814
2,595,538
14,195,501
5,478,626
950,845
368,953
235,665
118,645
net assets
7,816
-2,132
-2,824
-2,685
-1,809
-1,357
-882
-401
total shareholders funds
7,816
-2,132
-2,824
-2,685
-1,809
-1,357
-882
-401
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
4,342
692
-139
-966
-1,112
-475
-481
-502
Depreciation
Amortisation
Tax
-3,316
Stock
-741,604
385,280
122,993
116,818
116,513
Debtors
-2,264,138
-10,258,561
7,051,448
5,439,609
20,460
9,764
-70
1,488
Creditors
-2,125
-3,709,524
702,505
2,800,616
132,250
41,491
25,518
9,269
Accruals and Deferred Income
-1,399,019
-8,976,522
7,983,254
1,668,447
449,642
91,334
91,502
109,376
Deferred Taxes & Provisions
Cash flow from operations
864,020
-2,426,793
1,634,172
-229,908
175,040
-407
-209
142
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,174,580
1,086,083
31,116
58,718
463
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,922
90
660
1
cash flow from financing
-1,165,658
1,086,083
31,116
58,808
660
463
101
cash and cash equivalents
cash
-301,638
-1,340,710
1,665,288
-171,100
175,700
56
-209
243
overdraft
change in cash
-301,638
-1,340,710
1,665,288
-171,100
175,700
56
-209
243
stoford gorcott limited 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 stoford gorcott limited. Get real-time insights into stoford gorcott limited's credit score, group structure and payment trends.
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stoford gorcott limited Ownership
STOFORD GORCOTT LIMITED group structure
Stoford Gorcott Limited has no subsidiary companies.
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 stoford gorcott limited.
stoford gorcott 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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stoford gorcott limitedCompanies House Filings - See Documents
