stma developments limited

stma developments limited Company Information

Share STMA DEVELOPMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08747384

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

£3.1k

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

£593.2k

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

£2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£846.4k)

£1.2k - Stma Developments Limited

£846.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (2.6%)

-86% - Stma Developments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Stma Developments Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 8261.8% make it more profitable than the average company (25.4%)

8261.8% - Stma Developments Limited

25.4% - Industry AVG

employees

Employees

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

1 - Stma Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Stma Developments Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£186.1k)

£1.2k - Stma Developments Limited

£186.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stma Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 339 days, this is slower than average (32 days)

339 days - Stma Developments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stma Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover1,15212,8460422,463469,885412,991397,273416,5436,648,0677,108,983
Other Income Or Grants0000000000
Cost Of Sales3554,2180136,125147,869137,406129,008147,2602,242,9752,930,510
Gross Profit7968,6280286,338322,016275,585268,265269,2844,405,0924,178,474
Admin Expenses-94,349-318,288-160,967288,886-533,793256,814276,108275,9164,406,9454,041,674
Operating Profit95,145326,916160,967-2,548855,80918,771-7,843-6,632-1,853136,800
Interest Payable000020,08120,0810000
Interest Receivable24,55912,9955598543,258118455715085
Pre-Tax Profit119,704339,911161,526-1,694838,985-1,192-7,798-6,575-1,703136,885
Tax-29,926-64,583-30,6900-159,4070000-28,746
Profit After Tax89,778275,328130,836-1,694679,578-1,192-7,798-6,575-1,703108,139
Dividends Paid0000000000
Retained Profit89,778275,328130,836-1,694679,578-1,192-7,798-6,575-1,703108,139
Employee Costs35,21536,789074,03679,66977,68369,42873,6001,001,6041,058,380
Number Of Employees110222222830
EBITDA*95,145326,916160,967-2,548855,80918,771-7,843-6,632-1,853136,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0000010000
Intangible Assets0000000000
Investments & Other1111101100
Debtors (Due After 1 year)0000000000
Total Fixed Assets1111111100
Stock & work in progress0000000000
Trade Debtors00000000677,744677,744
Group Debtors0000000000
Misc Debtors1,225,000915,0001,265,000675,000675,0000675,000678,43100
Cash42,951892,612262,519855,103853,64115,10316,42119,47726,09433,932
misc current assets0000000000
total current assets1,267,9511,807,6121,527,5191,530,1031,528,641690,103691,421697,908703,838711,676
total assets1,267,9521,807,6131,527,5201,530,1041,528,642690,104691,422697,909703,838711,676
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3303,559000000597,400603,535
Group/Directors Accounts0000000000
other short term finances00000595,0000000
hp & lease commitments0000000000
other current liabilities2,923629,133627,927761,347758,1910599,357598,04600
total current liabilities3,253632,692627,927761,347758,191599,231599,357598,046597,400603,535
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities3,253632,692627,927761,347758,191599,231599,357598,046597,400603,535
net assets1,264,6991,174,921899,593768,757770,45190,87392,06599,863106,438108,141
total shareholders funds1,264,6991,174,921899,593768,757770,45190,87392,06599,863106,438108,141
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit95,145326,916160,967-2,548855,80918,771-7,843-6,632-1,853136,800
Depreciation0000000000
Amortisation0000000000
Tax-29,926-64,583-30,6900-159,4070000-28,746
Stock0000000000
Debtors310,000-350,000590,0000675,000-675,000-3,4316870677,744
Creditors-3,2293,55900000-597,400-6,135603,535
Accruals and Deferred Income-626,2101,206-133,4203,156758,191-599,3571,311598,04600
Deferred Taxes & Provisions0000000000
Cash flow from operations-874,220617,098-593,143608779,59394,414-3,101-6,673-7,98833,845
Investing Activities
capital expenditure00001-10000
Change in Investments00001-10100
cash flow from investments0000000-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000-595,000595,0000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest24,55912,995559854-16,823-19,963455715085
cash flow from financing24,55912,995559854-611,823575,037455715087
cash and cash equivalents
cash-849,661630,093-592,5841,462838,538-1,318-3,056-6,617-7,83833,932
overdraft0000000000
change in cash-849,661630,093-592,5841,462838,538-1,318-3,056-6,617-7,83833,932

stma developments 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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Stma Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stalo michael 50%
mario michael 50%

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).

officercountryagestartendrole
Mr Mario Michael57 years Oct 2013- Director
Mrs Stalo MichaelEngland58 years Oct 2013- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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