stanborough court retail limited

stanborough court retail limited Company Information

Share STANBOROUGH COURT RETAIL LIMITED
Live 
EstablishedMicroDeclining

Company Number

08735230

Industry

Buying and selling of own real estate

 

Shareholders

stanborough court developments limited

Group Structure

View All

Contact

Registered Address

73 eaton place, london, SW1X 8DR

Website

lat.is

stanborough court retail limited Estimated Valuation

£173.6k

Pomanda estimates the enterprise value of STANBOROUGH COURT RETAIL LIMITED at £173.6k based on a Turnover of £64.2k and 2.7x industry multiple (adjusted for size and gross margin).

stanborough court retail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANBOROUGH COURT RETAIL LIMITED at £0 based on an EBITDA of £-1.5k and a 6.17x industry multiple (adjusted for size and gross margin).

stanborough court retail limited Estimated Valuation

£817k

Pomanda estimates the enterprise value of STANBOROUGH COURT RETAIL LIMITED at £817k based on Net Assets of £507.1k and 1.61x industry multiple (adjusted for liquidity).

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Stanborough Court Retail Limited Overview

Stanborough Court Retail Limited is a live company located in london, SW1X 8DR with a Companies House number of 08735230. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is stanborough court developments limited with a 100% stake. Stanborough Court Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.

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Stanborough Court Retail Limited Health Check

Pomanda's financial health check has awarded Stanborough Court Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £64.2k, make it smaller than the average company (£824.8k)

£64.2k - Stanborough Court Retail Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.5%)

-45% - Stanborough Court Retail Limited

2.5% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - Stanborough Court Retail Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (25.9%)

-2.3% - Stanborough Court Retail Limited

25.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stanborough Court Retail Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Stanborough Court Retail Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£188.6k)

£64.2k - Stanborough Court Retail Limited

£188.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanborough Court Retail Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanborough Court Retail Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4138 days, this is more than average (387 days)

4138 days - Stanborough Court Retail Limited

387 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stanborough Court Retail Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (64.5%)

0.8% - Stanborough Court Retail Limited

64.5% - Industry AVG

STANBOROUGH COURT RETAIL LIMITED financials

EXPORTms excel logo

Stanborough Court Retail Limited's latest turnover from October 2023 is estimated at £64.2 thousand and the company has net assets of £507.1 thousand. According to their latest financial statements, we estimate that Stanborough Court Retail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover64,18624,70143,996386,191429,679219,368398,227416,605597,824753,819
Other Income Or Grants0000000000
Cost Of Sales19,6508,01113,686122,751134,66072,625128,468145,800201,353308,865
Gross Profit44,53616,68930,310263,440295,019146,744269,758270,806396,471444,954
Admin Expenses46,03117,83931,075262,699-619,925163,618372,262313,369402,386465,079
Operating Profit-1,495-1,150-765741914,944-16,874-102,504-42,563-5,915-20,125
Interest Payable000023,85523,8550000
Interest Receivable0000000000
Pre-Tax Profit-1,495-1,150-765741891,089-40,729-102,504-42,563-5,915-20,125
Tax000-141-169,30700000
Profit After Tax-1,495-1,150-765600721,782-40,729-102,504-42,563-5,915-20,125
Dividends Paid0000000000
Retained Profit-1,495-1,150-765600721,782-40,729-102,504-42,563-5,915-20,125
Employee Costs34,93336,66035,028110,542117,99277,68368,83873,600107,315141,117
Number Of Employees1113322234
EBITDA*-1,495-1,150-765741914,944-16,874-102,504-42,563-5,915-20,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets00000502,8700000
Intangible Assets0000000000
Investments & Other287,720287,720287,720287,720287,7200696,345313,649287,720287,720
Debtors (Due After 1 year)0000000000
Total Fixed Assets287,720287,720287,720287,720287,720502,870696,345313,649287,720287,720
Stock & work in progress222,826222,826222,826222,826222,82600027,35934,007
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors549250330000000
Cash0111111111
misc current assets0000000000
total current assets223,375223,077222,860222,827222,82711127,36034,008
total assets511,095510,797510,580510,547510,547502,871696,346313,650315,080321,728
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 09480004,80000341,119341,852
Group/Directors Accounts3,293552198000863,702380,45200
other short term finances00000706,8060000
hp & lease commitments0000000000
other current liabilities665665600060003,7501,80000
total current liabilities3,9582,1657980600714,706867,452382,252341,119341,852
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities3,9582,1657980600714,706867,452382,252341,119341,852
net assets507,137508,632509,782510,547509,947-211,835-171,106-68,602-26,039-20,124
total shareholders funds507,137508,632509,782510,547509,947-211,835-171,106-68,602-26,039-20,124
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-1,495-1,150-765741914,944-16,874-102,504-42,563-5,915-20,125
Depreciation0000000000
Amortisation0000000000
Tax000-141-169,30700000
Stock0000222,82600-27,359-6,64834,007
Debtors299217330000000
Creditors-94894800-4,8004,8000-341,119-733341,852
Accruals and Deferred Income065600-600600-3,7501,9501,80000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,742-354-1980518,611-15,824-100,554-354,5230287,720
Investing Activities
capital expenditure0000502,870-502,8700000
Change in Investments0000287,720-696,345382,69625,9290287,720
cash flow from investments0000215,150193,475-382,696-25,9290-287,720
Financing Activities
Bank loans0000000000
Group/Directors Accounts2,74135419800-863,702483,250380,45200
Other Short Term Loans 0000-706,806706,8060000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest0000-23,855-23,8550000
cash flow from financing2,7413541980-730,661-180,751483,250380,45201
cash and cash equivalents
cash-1000000001
overdraft0000000000
change in cash-1000000001

stanborough court retail limited 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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Stanborough Court Retail Limited Competitor Analysis

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Perform a competitor analysis for stanborough court retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

stanborough court retail limited Ownership

STANBOROUGH COURT RETAIL LIMITED group structure

Stanborough Court Retail Limited has no subsidiary companies.

Ultimate parent company

2 parents

STANBOROUGH COURT RETAIL LIMITED

08735230

STANBOROUGH COURT RETAIL LIMITED Shareholders

stanborough court developments limited 100%

stanborough court retail limited directors

Stanborough Court Retail Limited currently has 1 director, Mr James Whitmore serving since Jun 2021.

officercountryagestartendrole
Mr James Whitmore63 years Jun 2021- Director

P&L

October 2023

turnover

64.2k

+160%

operating profit

-1.5k

0%

gross margin

69.4%

+2.69%

turnover

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

Balance Sheet

October 2023

net assets

507.1k

0%

total assets

511.1k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

stanborough court retail limited company details

company number

08735230

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

DEEKS EVANS AUDIT SERVICES LIMITED

auditor

-

address

73 eaton place, london, SW1X 8DR

Bank

-

Legal Advisor

-

stanborough court retail 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 7 charges/mortgages relating to stanborough court retail limited. Currently there are 2 open charges and 5 have been satisfied in the past.

stanborough court retail 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 STANBOROUGH COURT RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.

stanborough court retail limited Companies House Filings - See Documents

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