stma developments limited Company Information
Company Number
08747384
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Shareholders
stalo michael
mario michael
Group Structure
View All
Contact
Registered Address
magic house 5-11 green lanes, london, N13 4TN
Website
-stma developments limited Estimated Valuation
Pomanda estimates the enterprise value of STMA DEVELOPMENTS LIMITED at £3.1k based on a Turnover of £1.2k and 2.73x industry multiple (adjusted for size and gross margin).
stma developments limited Estimated Valuation
Pomanda estimates the enterprise value of STMA DEVELOPMENTS LIMITED at £593.2k based on an EBITDA of £95.1k and a 6.23x industry multiple (adjusted for size and gross margin).
stma developments limited Estimated Valuation
Pomanda estimates the enterprise value of STMA DEVELOPMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.61x industry multiple (adjusted for liquidity).
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Stma Developments Limited Overview
Stma Developments Limited is a live company located in london, N13 4TN with a Companies House number of 08747384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is stalo michael with a 50% stake. Stma Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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Stma Developments Limited Health Check
Pomanda's financial health check has awarded Stma Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£846.4k)
- Stma Developments Limited
£846.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (2.6%)
- Stma Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Stma Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of 8261.8% make it more profitable than the average company (25.4%)
- Stma Developments Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stma Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Stma Developments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£186.1k)
- Stma Developments Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stma Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (32 days)
- Stma Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stma Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 686 weeks, this is more cash available to meet short term requirements (9 weeks)
686 weeks - Stma Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (65%)
0.3% - Stma Developments Limited
65% - Industry AVG
STMA DEVELOPMENTS LIMITED financials
Stma Developments Limited's latest turnover from October 2023 is estimated at £1.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Stma Developments Limited has 1 employee and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677,744 | 677,744 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,225,000 | 915,000 | 1,265,000 | 675,000 | 675,000 | 0 | 675,000 | 678,431 | 0 | 0 |
Cash | 42,951 | 892,612 | 262,519 | 855,103 | 853,641 | 15,103 | 16,421 | 19,477 | 26,094 | 33,932 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,267,951 | 1,807,612 | 1,527,519 | 1,530,103 | 1,528,641 | 690,103 | 691,421 | 697,908 | 703,838 | 711,676 |
total assets | 1,267,952 | 1,807,613 | 1,527,520 | 1,530,104 | 1,528,642 | 690,104 | 691,422 | 697,909 | 703,838 | 711,676 |
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 | 330 | 3,559 | 0 | 0 | 0 | 0 | 0 | 0 | 597,400 | 603,535 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 595,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,923 | 629,133 | 627,927 | 761,347 | 758,191 | 0 | 599,357 | 598,046 | 0 | 0 |
total current liabilities | 3,253 | 632,692 | 627,927 | 761,347 | 758,191 | 599,231 | 599,357 | 598,046 | 597,400 | 603,535 |
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 | 3,253 | 632,692 | 627,927 | 761,347 | 758,191 | 599,231 | 599,357 | 598,046 | 597,400 | 603,535 |
net assets | 1,264,699 | 1,174,921 | 899,593 | 768,757 | 770,451 | 90,873 | 92,065 | 99,863 | 106,438 | 108,141 |
total shareholders funds | 1,264,699 | 1,174,921 | 899,593 | 768,757 | 770,451 | 90,873 | 92,065 | 99,863 | 106,438 | 108,141 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 310,000 | -350,000 | 590,000 | 0 | 675,000 | -675,000 | -3,431 | 687 | 0 | 677,744 |
Creditors | -3,229 | 3,559 | 0 | 0 | 0 | 0 | 0 | -597,400 | -6,135 | 603,535 |
Accruals and Deferred Income | -626,210 | 1,206 | -133,420 | 3,156 | 758,191 | -599,357 | 1,311 | 598,046 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 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 | -595,000 | 595,000 | 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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -849,661 | 630,093 | -592,584 | 1,462 | 838,538 | -1,318 | -3,056 | -6,617 | -7,838 | 33,932 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -849,661 | 630,093 | -592,584 | 1,462 | 838,538 | -1,318 | -3,056 | -6,617 | -7,838 | 33,932 |
stma developments limited Credit Report and Business Information
Stma Developments Limited Competitor Analysis
Perform a competitor analysis for stma developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
stma developments limited Ownership
STMA DEVELOPMENTS LIMITED group structure
Stma Developments Limited has no subsidiary companies.
Ultimate parent company
STMA DEVELOPMENTS LIMITED
08747384
stma developments limited directors
Stma Developments Limited currently has 2 directors. The longest serving directors include Mr Mario Michael (Oct 2013) and Mrs Stalo Michael (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mario Michael | 57 years | Oct 2013 | - | Director | |
Mrs Stalo Michael | England | 58 years | Oct 2013 | - | Director |
P&L
October 2023turnover
1.2k
-91%
operating profit
95.1k
0%
gross margin
69.2%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
+0.08%
total assets
1.3m
-0.3%
cash
43k
-0.95%
net assets
Total assets minus all liabilities
stma developments limited company details
company number
08747384
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
KEY LEDGERS
auditor
-
address
magic house 5-11 green lanes, london, N13 4TN
Bank
-
Legal Advisor
-
stma 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 found 1 charges/mortgages relating to stma developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stma 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.
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stma developments limited Companies House Filings - See Documents
date | description | view/download |
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