stanstead road (caterham) limited

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stanstead road (caterham) limited Company Information

Share STANSTEAD ROAD (CATERHAM) LIMITED
Live (In Liquidation)
EstablishedMidDeclining

Company Number

08821955

Website

-

Registered Address

c/o frost group limited,court ho, the old police station, ashby-de-la-zouch, LE65 1BS

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

1397 days late

Group Structure

View All

Directors

John Cotter9 Years

Shareholders

john cotter limited 100%

stanstead road (caterham) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of STANSTEAD ROAD (CATERHAM) LIMITED at £3.9m based on a Turnover of £8.3m and 0.47x industry multiple (adjusted for size and gross margin).

stanstead road (caterham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANSTEAD ROAD (CATERHAM) LIMITED at £0 based on an EBITDA of £-883.4k and a 4.04x industry multiple (adjusted for size and gross margin).

stanstead road (caterham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANSTEAD ROAD (CATERHAM) LIMITED at £0 based on Net Assets of £-1.2m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2018 

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Stanstead Road (caterham) Limited Overview

Stanstead Road (caterham) Limited is a live company located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 08821955. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is john cotter limited with a 100% stake. Stanstead Road (caterham) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.

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Stanstead Road (caterham) Limited Health Check

Pomanda's financial health check has awarded Stanstead Road (Caterham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £8.3m, make it larger than the average company (£1.6m)

£8.3m - Stanstead Road (caterham) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)

-21% - Stanstead Road (caterham) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - Stanstead Road (caterham) Limited

28.2% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (12.6%)

-10.6% - Stanstead Road (caterham) Limited

12.6% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (7)

30 - Stanstead Road (caterham) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Stanstead Road (caterham) Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.4k, this is equally as efficient (£279.4k)

£277.4k - Stanstead Road (caterham) Limited

£279.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanstead Road (caterham) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanstead Road (caterham) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 334 days, this is more than average (172 days)

334 days - Stanstead Road (caterham) Limited

172 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Stanstead Road (caterham) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (72.4%)

122% - Stanstead Road (caterham) Limited

72.4% - Industry AVG

stanstead road (caterham) 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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Stanstead Road (caterham) Limited Competitor Analysis

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Perform a competitor analysis for stanstead road (caterham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

stanstead road (caterham) limited Ownership

STANSTEAD ROAD (CATERHAM) LIMITED group structure

Stanstead Road (Caterham) Limited has no subsidiary companies.

Ultimate parent company

1 parent

STANSTEAD ROAD (CATERHAM) LIMITED

08821955

STANSTEAD ROAD (CATERHAM) LIMITED Shareholders

john cotter limited 100%

stanstead road (caterham) limited directors

Stanstead Road (Caterham) Limited currently has 1 director, Mr John Cotter serving since May 2014.

officercountryagestartendrole
Mr John Cotter69 years May 2014- Director

STANSTEAD ROAD (CATERHAM) LIMITED financials

EXPORTms excel logo

Stanstead Road (Caterham) Limited's latest turnover from August 2018 is estimated at £8.3 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Stanstead Road (Caterham) Limited has 30 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover8,321,5136,375,9065,073,65017,041,8160
Other Income Or Grants00000
Cost Of Sales5,973,3824,441,8603,543,20111,970,3210
Gross Profit2,348,1311,934,0461,530,4495,071,4950
Admin Expenses3,231,5551,735,2611,437,5705,076,0970
Operating Profit-883,424198,78592,879-4,6020
Interest Payable318,014200,76094,76500
Interest Receivable19218360
Pre-Tax Profit-1,201,420-1,973-1,867-4,5660
Tax00000
Profit After Tax-1,201,420-1,973-1,867-4,5660
Dividends Paid00000
Retained Profit-1,201,420-1,973-1,867-4,5660
Employee Costs1,274,058997,520769,2332,207,3890
Number Of Employees302419560
EBITDA*-883,424198,78592,879-4,6020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress5,475,0004,794,1513,890,0183,030,8350
Trade Debtors00000
Group Debtors00000
Misc Debtors13,0850000
Cash3,5421,470214,5750
misc current assets00000
total current assets5,491,6274,795,6213,890,0203,045,4100
total assets5,491,6274,795,6213,890,0203,045,4100
Bank overdraft0059200
Bank loan00000
Trade Creditors 0003,049,9740
Group/Directors Accounts00000
other short term finances6,030,7923,391,8583,031,87500
hp & lease commitments00000
other current liabilities670,6591,412,167863,98400
total current liabilities6,701,4514,804,0253,896,4513,049,9740
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities6,701,4514,804,0253,896,4513,049,9740
net assets-1,209,824-8,404-6,431-4,5640
total shareholders funds-1,209,824-8,404-6,431-4,5640
Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-883,424198,78592,879-4,6020
Depreciation00000
Amortisation00000
Tax00000
Stock680,849904,133859,1833,030,8350
Debtors13,0850000
Creditors00-3,049,9743,049,9740
Accruals and Deferred Income-741,508548,183863,98400
Deferred Taxes & Provisions00000
Cash flow from operations-2,318,866-157,165-2,952,29414,5370
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 2,638,934359,9833,031,87500
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00020
interest-317,995-200,758-94,747360
cash flow from financing2,320,939159,2252,937,128380
cash and cash equivalents
cash2,0721,468-14,57314,5750
overdraft0-59259200
change in cash2,0722,060-15,16514,5750

P&L

August 2018

turnover

8.3m

+31%

operating profit

-883.4k

0%

gross margin

28.3%

-6.98%

turnover

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

Balance Sheet

August 2018

net assets

-1.2m

+142.96%

total assets

5.5m

+0.15%

cash

3.5k

+1.41%

net assets

Total assets minus all liabilities

stanstead road (caterham) limited company details

company number

08821955

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

richmond road (twickenham) limited (April 2014)

incorporated

UK

address

c/o frost group limited,court ho, the old police station, ashby-de-la-zouch, LE65 1BS

last accounts submitted

August 2018

stanstead road (caterham) 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 stanstead road (caterham) limited.

charges

stanstead road (caterham) limited Companies House Filings - See Documents

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