stoford gorcott limited
stoford gorcott limited Company Information
Company Number
08449097
Website
www.stoford.comRegistered Address
26-28 ludgate hill, birmingham, B3 1DX
Industry
Development of building projects
Telephone
441212346699
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stoford properties ltd 100%
stoford gorcott limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
stoford gorcott limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £16.5k based on an EBITDA of £4.3k and a 3.8x industry multiple (adjusted for size and gross margin).
stoford gorcott limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD GORCOTT LIMITED at £10.5k based on Net Assets of £7.8k and 1.34x industry multiple (adjusted for liquidity).
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Stoford Gorcott Limited Overview
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.
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Stoford Gorcott Limited Health Check
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
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (12 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 (74.2%)
- - Stoford Gorcott Limited
- - Industry AVG
STOFORD GORCOTT LIMITED financials
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 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 15,444,916 | 60,387,011 | ||||||||
| Gross Profit | 625 | 0 | ||||||||
| Admin Expenses | -67 | 139 | ||||||||
| Operating Profit | 692 | -139 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 692 | -139 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 692 | -139 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 692 | -139 | ||||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | 5 | 4 | ||||||||
| EBITDA* | 692 | -139 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 741,604 | 356,324 | 233,331 | 116,513 | 0 | 0 |
| Trade Debtors | 0 | 382,193 | 2,627,068 | 2,557,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 5,040 | 1,281,807 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,876,905 | 8,613,824 | 2,913,432 | 31,642 | 11,182 | 1,318 | 1,488 | 0 | 0 |
| Cash | 27,630 | 329,268 | 1,669,978 | 4,690 | 175,790 | 90 | 34 | 243 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,630 | 2,593,406 | 14,192,677 | 5,475,941 | 949,036 | 367,596 | 234,783 | 118,244 | 0 | 0 |
| total assets | 27,630 | 2,593,406 | 14,192,677 | 5,475,941 | 949,036 | 367,596 | 234,783 | 118,244 | 0 | 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 | 2,125 | 3,711,649 | 3,009,144 | 208,528 | 76,278 | 34,787 | 9,269 | 0 | 0 |
| Group/Directors Accounts | 1,800 | 1,176,380 | 90,297 | 59,181 | 463 | 463 | 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 | 18,014 | 1,417,033 | 10,393,555 | 2,410,301 | 741,854 | 292,212 | 200,878 | 109,376 | 0 | 0 |
| total current liabilities | 19,814 | 2,595,538 | 14,195,501 | 5,478,626 | 950,845 | 368,953 | 235,665 | 118,645 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,814 | 2,595,538 | 14,195,501 | 5,478,626 | 950,845 | 368,953 | 235,665 | 118,645 | 0 | 0 |
| net assets | 7,816 | -2,132 | -2,824 | -2,685 | -1,809 | -1,357 | -882 | -401 | 0 | 0 |
| total shareholders funds | 7,816 | -2,132 | -2,824 | -2,685 | -1,809 | -1,357 | -882 | -401 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 692 | -139 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | -741,604 | 385,280 | 122,993 | 116,818 | 116,513 | 0 | 0 |
| Debtors | -2,264,138 | -10,258,561 | 7,051,448 | 5,439,609 | 20,460 | 9,764 | -70 | 1,488 | 0 | 0 |
| Creditors | -2,125 | -3,709,524 | 702,505 | 2,800,616 | 132,250 | 41,491 | 25,518 | 9,269 | 0 | 0 |
| Accruals and Deferred Income | -1,399,019 | -8,976,522 | 7,983,254 | 1,668,447 | 449,642 | 91,334 | 91,502 | 109,376 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,426,793 | 1,634,172 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,174,580 | 1,086,083 | 31,116 | 58,718 | 0 | 463 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 1,086,083 | 31,116 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -301,638 | -1,340,710 | 1,665,288 | -171,100 | 175,700 | 56 | -209 | 243 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -301,638 | -1,340,710 | 1,665,288 | -171,100 | 175,700 | 56 | -209 | 243 | 0 | 0 |
stoford gorcott limited Credit Report and Business Information
Stoford Gorcott Limited Competitor Analysis
Perform a competitor analysis for stoford gorcott limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
stoford gorcott limited Ownership
STOFORD GORCOTT LIMITED group structure
Stoford Gorcott Limited has no subsidiary companies.
Ultimate parent company
2 parents
STOFORD GORCOTT LIMITED
08449097
stoford gorcott limited directors
Stoford Gorcott Limited currently has 6 directors. The longest serving directors include Mr Matthew Burgin (Mar 2013) and Mr Alex Morgan (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burgin | England | 48 years | Mar 2013 | - | Director |
| Mr Alex Morgan | England | 60 years | May 2015 | - | Director |
| Mr Daniel Gallagher | England | 46 years | Nov 2015 | - | Director |
| Ms Julie Craig | England | 52 years | Mar 2017 | - | Director |
| Mr Gerard Ludlow | England | 43 years | May 2019 | - | Director |
| Mr Geraard Ludlow | United Kingdom | 43 years | May 2019 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.8k
-4.67%
total assets
27.6k
-0.99%
cash
27.6k
-0.92%
net assets
Total assets minus all liabilities
stoford gorcott limited company details
company number
08449097
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
stoford darlington limited (November 2013)
last accounts submitted
June 2023
address
26-28 ludgate hill, birmingham, B3 1DX
accountant
PRIME
auditor
-
stoford gorcott 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 did not find charges/mortgages relating to stoford gorcott limited.
stoford gorcott limited Companies House Filings - See Documents
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