stirling asset management limited
stirling asset management limited Company Information
Company Number
08452590
Website
www.sterling-a-m.comRegistered Address
docklands business centre, suite g, london, E14 8PX
Industry
Buying and selling of own real estate
Telephone
441970617622
Next Accounts Due
December 2024
Group Structure
View All
Directors
Amdadur Gofur11 Years
Shareholders
amdadur rahman gofur 100%
stirling asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ASSET MANAGEMENT LIMITED at £2.4m based on a Turnover of £954.5k and 2.47x industry multiple (adjusted for size and gross margin).
stirling asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ASSET MANAGEMENT LIMITED at £2.9m based on an EBITDA of £478.6k and a 6.08x industry multiple (adjusted for size and gross margin).
stirling asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ASSET MANAGEMENT LIMITED at £3.4m based on Net Assets of £2.7m and 1.23x industry multiple (adjusted for liquidity).
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Stirling Asset Management Limited Overview
Stirling Asset Management Limited is a live company located in london, E14 8PX with a Companies House number of 08452590. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is amdadur rahman gofur with a 100% stake. Stirling Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £954.5k with high growth in recent years.
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Stirling Asset Management Limited Health Check
Pomanda's financial health check has awarded Stirling Asset Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £954.5k, make it in line with the average company (£908.3k)
£954.5k - Stirling Asset Management Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)
- Stirling Asset Management Limited
2.1% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (66.6%)
73.5% - Stirling Asset Management Limited
66.6% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (35.4%)
49.8% - Stirling Asset Management Limited
35.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Stirling Asset Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Stirling Asset Management Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£202.4k)
- Stirling Asset Management Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (26 days)
32 days - Stirling Asset Management Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Stirling Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stirling Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Stirling Asset Management Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (63.5%)
82.5% - Stirling Asset Management Limited
63.5% - Industry AVG
STIRLING ASSET MANAGEMENT LIMITED financials
Stirling Asset Management Limited's latest turnover from March 2023 is £954.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Stirling Asset Management Limited has 5 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 954,515 | 681,174 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 253,032 | 126,808 | ||||||||
| Gross Profit | 701,483 | 554,366 | ||||||||
| Admin Expenses | 225,832 | 37,567 | ||||||||
| Operating Profit | 475,651 | 516,799 | ||||||||
| Interest Payable | 456,119 | 332,365 | ||||||||
| Interest Receivable | 2 | 0 | ||||||||
| Pre-Tax Profit | 56,690 | 184,434 | ||||||||
| Tax | -10,082 | -35,436 | ||||||||
| Profit After Tax | 46,608 | 148,998 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 46,608 | 148,998 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 478,587 | 520,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,639 | 19,575 | 0 | 0 | 0 | 5,192,650 | 2,491,000 | 1,524,729 | 1,267,859 | 945,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,322,801 | 14,561,514 | 13,516,066 | 11,895,000 | 9,158,284 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,339,440 | 14,581,089 | 13,516,066 | 11,895,000 | 9,158,284 | 5,192,650 | 2,491,000 | 1,524,729 | 1,267,859 | 945,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,055 | 47,028 | 42,559 | 47,815 | 35,795 | 269,421 | 8,478 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,849 | 1,200 | 1,200 | 16,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,505 | 11,543 | 40,269 | 29,401 | 56,194 | 0 | 0 | 6,843 | 12,848 | 58,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,409 | 59,771 | 84,028 | 93,837 | 91,989 | 269,421 | 8,478 | 6,843 | 12,848 | 58,721 |
| total assets | 15,656,849 | 14,640,860 | 13,600,094 | 11,988,837 | 9,250,273 | 5,462,071 | 2,499,478 | 1,531,572 | 1,280,707 | 1,003,948 |
| 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 | 939 | 0 | 949 | 13,566 | 34,600 | 35,225 | 6,371 | 0 | 5,014 | 39,511 |
| 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 | 156,966 | 94,403 | 79,267 | 62,784 | 14,146 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,905 | 94,403 | 80,216 | 76,350 | 48,746 | 35,225 | 6,371 | 0 | 5,014 | 39,511 |
| loans | 12,258,655 | 11,301,892 | 10,427,031 | 9,051,476 | 8,974,536 | 0 | 0 | 1,513,342 | 1,250,349 | 947,244 |
| hp & lease commitments | 14,378 | 16,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 975 | 600 | 0 | 0 | 0 |
| other liabilities | 66,667 | 86,667 | 100,000 | 0 | 0 | 5,247,860 | 2,447,441 | 0 | 0 | 0 |
| provisions | 422,019 | 451,228 | 451,228 | 451,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,761,719 | 11,855,840 | 10,978,259 | 9,502,704 | 8,974,536 | 5,248,835 | 2,448,041 | 1,513,342 | 1,250,349 | 947,244 |
| total liabilities | 12,919,624 | 11,950,243 | 11,058,475 | 9,579,054 | 9,023,282 | 5,284,060 | 2,454,412 | 1,513,342 | 1,255,363 | 986,755 |
| net assets | 2,737,225 | 2,690,617 | 2,541,619 | 2,409,783 | 226,991 | 178,011 | 45,066 | 18,230 | 25,344 | 17,193 |
| total shareholders funds | 2,737,225 | 2,690,617 | 2,541,619 | 2,409,783 | 226,991 | 178,011 | 45,066 | 18,230 | 25,344 | 17,193 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 475,651 | 516,799 | ||||||||
| Depreciation | 2,936 | 3,455 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -10,082 | -35,436 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 221,676 | 4,469 | -20,677 | 28,641 | -233,626 | 260,943 | 8,478 | 0 | 0 | 0 |
| Creditors | 939 | -949 | -12,617 | -21,034 | -625 | 28,854 | 6,371 | -5,014 | -34,497 | 39,511 |
| Accruals and Deferred Income | 62,563 | 15,136 | 16,483 | 48,638 | 13,171 | 375 | 600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -29,209 | 0 | 0 | 451,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 281,122 | 494,536 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 761,287 | 1,045,448 | 1,621,066 | 2,736,716 | 9,158,284 | 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 | 956,763 | 874,861 | 1,375,555 | 76,940 | 8,974,536 | 0 | -1,513,342 | 262,993 | 303,105 | 947,244 |
| Hire Purchase and Lease Commitments | -1,675 | 16,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,000 | -13,333 | 100,000 | 0 | -5,247,860 | 2,800,419 | 2,447,441 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -456,117 | -332,365 | ||||||||
| cash flow from financing | 478,971 | 545,216 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 35,962 | -28,726 | 10,868 | -26,793 | 56,194 | 0 | -6,843 | -6,005 | -45,873 | 58,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,962 | -28,726 | 10,868 | -26,793 | 56,194 | 0 | -6,843 | -6,005 | -45,873 | 58,721 |
stirling asset management limited Credit Report and Business Information
Stirling Asset Management Limited Competitor Analysis
Perform a competitor analysis for stirling asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
stirling asset management limited Ownership
STIRLING ASSET MANAGEMENT LIMITED group structure
Stirling Asset Management Limited has no subsidiary companies.
Ultimate parent company
STIRLING ASSET MANAGEMENT LIMITED
08452590
stirling asset management limited directors
Stirling Asset Management Limited currently has 1 director, Mr Amdadur Gofur serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amdadur Gofur | 45 years | Mar 2013 | - | Director |
P&L
March 2023turnover
954.5k
+40%
operating profit
475.7k
-8%
gross margin
73.5%
-9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.02%
total assets
15.7m
+0.07%
cash
47.5k
+3.12%
net assets
Total assets minus all liabilities
Similar Companies
stirling asset management limited company details
company number
08452590
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
docklands business centre, suite g, london, E14 8PX
accountant
-
auditor
-
stirling asset management 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 found 49 charges/mortgages relating to stirling asset management limited. Currently there are 46 open charges and 3 have been satisfied in the past.
stirling asset management limited Companies House Filings - See Documents
| date | description | view/download |
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