stoke prior developments limited
stoke prior developments limited Company Information
Company Number
08596877
Next Accounts
Apr 2025
Shareholders
stephen roy jones
asset storage limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Website
-stoke prior developments limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE PRIOR DEVELOPMENTS LIMITED at £708.9k based on a Turnover of £235.1k and 3.02x industry multiple (adjusted for size and gross margin).
stoke prior developments limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE PRIOR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-912 and a 6.46x industry multiple (adjusted for size and gross margin).
stoke prior developments limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE PRIOR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-9.5k and 1.58x industry multiple (adjusted for liquidity).
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Stoke Prior Developments Limited Overview
Stoke Prior Developments Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 08596877. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is stephen roy jones with a 33.3% stake. Stoke Prior Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £235.1k with declining growth in recent years.
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Stoke Prior Developments Limited Health Check
Pomanda's financial health check has awarded Stoke Prior Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £235.1k, make it smaller than the average company (£837.8k)
- Stoke Prior Developments Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- Stoke Prior Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Stoke Prior Developments Limited
69.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (26.2%)
- Stoke Prior Developments Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Stoke Prior Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Stoke Prior Developments Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£183.8k)
- Stoke Prior Developments Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stoke Prior Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Stoke Prior Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1818 days, this is more than average (394 days)
- Stoke Prior Developments Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Stoke Prior Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (64.4%)
102.6% - Stoke Prior Developments Limited
64.4% - Industry AVG
STOKE PRIOR DEVELOPMENTS LIMITED financials
Stoke Prior Developments Limited's latest turnover from July 2023 is estimated at £235.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Stoke Prior Developments Limited has 3 employees and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 358,983 | 358,983 | 358,983 | 358,983 | 358,983 | 358,983 | 358,983 | 358,983 | 357,964 | 349,696 |
| Trade Debtors | 11 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 460 | 640 | 460 | 460 | 460 | 280 | 280 | 280 | ||
| Cash | 350 | 71 | 372 | 194 | 15 | 195 | 17 | 82 | 302 | |
| misc current assets | ||||||||||
| total current assets | 359,793 | 359,694 | 359,815 | 359,637 | 359,458 | 359,458 | 359,280 | 359,345 | 358,277 | 349,696 |
| total assets | 359,793 | 359,694 | 359,815 | 359,637 | 359,458 | 359,458 | 359,280 | 359,345 | 358,277 | 349,696 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,916 | 2,915 | 3,995 | 3,995 | 3,996 | 3,996 | 3,995 | 3,995 | 3,672 | 1,167 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||
| total current liabilities | 3,816 | 3,815 | 4,895 | 4,895 | 4,896 | 4,896 | 4,895 | 4,895 | 3,672 | 1,167 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 365,485 | 364,485 | 362,625 | 361,545 | 360,465 | 359,565 | 358,485 | 357,647 | 356,897 | 349,996 |
| provisions | ||||||||||
| total long term liabilities | 365,485 | 364,485 | 362,625 | 361,545 | 360,465 | 359,565 | 358,485 | 357,647 | 356,897 | 349,996 |
| total liabilities | 369,301 | 368,300 | 367,520 | 366,440 | 365,361 | 364,461 | 363,380 | 362,542 | 360,569 | 351,163 |
| net assets | -9,508 | -8,606 | -7,705 | -6,803 | -5,903 | -5,003 | -4,100 | -3,197 | -2,292 | -1,467 |
| total shareholders funds | -9,508 | -8,606 | -7,705 | -6,803 | -5,903 | -5,003 | -4,100 | -3,197 | -2,292 | -1,467 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,019 | 8,268 | 349,696 | |||||||
| Debtors | -180 | 180 | 180 | 269 | 11 | |||||
| Creditors | 1 | -1,080 | -1 | 1 | 323 | 2,505 | 1,167 | |||
| Accruals and Deferred Income | 900 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,000 | 1,860 | 1,080 | 1,080 | 900 | 1,080 | 838 | 750 | 6,901 | 349,996 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 279 | -301 | 178 | 179 | -180 | 178 | -65 | -220 | 302 | |
| overdraft | ||||||||||
| change in cash | 279 | -301 | 178 | 179 | -180 | 178 | -65 | -220 | 302 |
stoke prior developments limited Credit Report and Business Information
Stoke Prior Developments Limited Competitor Analysis
Perform a competitor analysis for stoke prior developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
stoke prior developments limited Ownership
STOKE PRIOR DEVELOPMENTS LIMITED group structure
Stoke Prior Developments Limited has no subsidiary companies.
Ultimate parent company
STOKE PRIOR DEVELOPMENTS LIMITED
08596877
stoke prior developments limited directors
Stoke Prior Developments Limited currently has 3 directors. The longest serving directors include Mr James Matthews (Jul 2013) and Mr Stephen Jones (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Matthews | 43 years | Jul 2013 | - | Director | |
| Mr Stephen Jones | England | 60 years | Jul 2013 | - | Director |
| Mr Rupert Parkin | United Kingdom | 44 years | Jul 2013 | - | Director |
P&L
July 2023turnover
235.1k
-1%
operating profit
-912.5
0%
gross margin
69.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.5k
+0.1%
total assets
359.8k
0%
cash
350
+3.93%
net assets
Total assets minus all liabilities
stoke prior developments limited company details
company number
08596877
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WILKES TRANTAR & CO LIMITED
auditor
-
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Bank
-
Legal Advisor
-
stoke prior developments 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 stoke prior developments limited.
stoke prior developments 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.
Click to start generating capital raising & share issue transactions for STOKE PRIOR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
stoke prior developments limited Companies House Filings - See Documents
| date | description | view/download |
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