stanborough court retail limited

Live EstablishedMicroDeclining

stanborough court retail limited Company Information

Share STANBOROUGH COURT RETAIL LIMITED

Company Number

08735230

Shareholders

stanborough court developments limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

73 eaton place, london, SW1X 8DR

Website

lat.is

stanborough court retail limited Estimated Valuation

£195.1k

Pomanda estimates the enterprise value of STANBOROUGH COURT RETAIL LIMITED at £195.1k based on a Turnover of £64.9k and 3x 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 6.44x industry multiple (adjusted for size and gross margin).

stanborough court retail limited Estimated Valuation

£798.7k

Pomanda estimates the enterprise value of STANBOROUGH COURT RETAIL LIMITED at £798.7k based on Net Assets of £507.1k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £64.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £64.9k, make it smaller than the average company (£824.8k)

£64.9k - 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 (2.6%)

-45% - Stanborough Court Retail Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Stanborough Court Retail Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (25.4%)

-2.3% - Stanborough Court Retail Limited

25.4% - 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 £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Stanborough Court Retail Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is less efficient (£181.8k)

£64.9k - Stanborough Court Retail Limited

£181.8k - 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 4028 days, this is more than average (389 days)

4028 days - Stanborough Court Retail Limited

389 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 (65.2%)

0.8% - Stanborough Court Retail Limited

65.2% - Industry AVG

STANBOROUGH COURT RETAIL LIMITED financials

EXPORTms excel logo

Stanborough Court Retail Limited's latest turnover from October 2023 is estimated at £64.9 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
Turnover64,92325,03645,336389,622427,409214,607394,200416,481594,176764,355
Other Income Or Grants
Cost Of Sales20,1878,21214,271125,349134,50071,402126,707144,437200,124315,087
Gross Profit44,73516,82431,065264,273292,909143,205267,493272,044394,052449,268
Admin Expenses46,23017,97431,830263,532-622,035160,079369,997314,607399,967469,393
Operating Profit-1,495-1,150-765741914,944-16,874-102,504-42,563-5,915-20,125
Interest Payable23,85523,855
Interest Receivable
Pre-Tax Profit-1,495-1,150-765741891,089-40,729-102,504-42,563-5,915-20,125
Tax-141-169,307
Profit After Tax-1,495-1,150-765600721,782-40,729-102,504-42,563-5,915-20,125
Dividends Paid
Retained Profit-1,495-1,150-765600721,782-40,729-102,504-42,563-5,915-20,125
Employee Costs34,75836,73935,237110,583118,74777,69069,42873,600107,315141,712
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 Assets502,870
Intangible Assets
Investments & Other287,720287,720287,720287,720287,720696,345313,649287,720287,720
Debtors (Due After 1 year)
Total Fixed Assets287,720287,720287,720287,720287,720502,870696,345313,649287,720287,720
Stock & work in progress222,826222,826222,826222,826222,82627,35934,007
Trade Debtors
Group Debtors
Misc Debtors54925033
Cash111111111
misc current assets
total current assets223,375223,077222,860222,827222,82711127,36034,008
total assets511,095510,797510,580510,547510,547502,871696,346313,650315,080321,728
Bank overdraft
Bank loan
Trade Creditors 9484,800341,119341,852
Group/Directors Accounts3,293552198863,702380,452
other short term finances706,806
hp & lease commitments
other current liabilities6656656006003,7501,800
total current liabilities3,9582,165798600714,706867,452382,252341,119341,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,9582,165798600714,706867,452382,252341,119341,852
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
Depreciation
Amortisation
Tax-141-169,307
Stock222,826-27,359-6,64834,007
Debtors29921733
Creditors-948948-4,8004,800-341,119-733341,852
Accruals and Deferred Income65600-600600-3,7501,9501,800
Deferred Taxes & Provisions
Cash flow from operations-2,742-354-198518,611-15,824-100,554-354,523287,720
Investing Activities
capital expenditure502,870-502,870
Change in Investments287,720-696,345382,69625,929287,720
cash flow from investments215,150193,475-382,696-25,929-287,720
Financing Activities
Bank loans
Group/Directors Accounts2,741354198-863,702483,250380,452
Other Short Term Loans -706,806706,806
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-23,855-23,855
cash flow from financing2,741354198-730,661-180,751483,250380,4521
cash and cash equivalents
cash-11
overdraft
change in cash-11

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
Get a comprehensive credit check for stanborough court retail limited. Get real-time insights into stanborough court retail limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stanborough Court Retail Limited Competitor Analysis

competitor_analysis_table_img

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

64.9k

+159%

operating profit

-1.5k

0%

gross margin

69%

+2.54%

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

12

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

datedescriptionview/download