stanstead road (caterham) limited Company Information
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
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
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
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).
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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
2 Strong
3 Regular
5 Weak
Size
annual sales of £8.3m, make it larger than the average company (£1.6m)
- Stanstead Road (caterham) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)
- Stanstead Road (caterham) Limited
5.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Stanstead Road (caterham) Limited
28.2% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (12.6%)
- Stanstead Road (caterham) Limited
12.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (7)
- Stanstead Road (caterham) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Stanstead Road (caterham) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.4k, this is equally as efficient (£279.4k)
- Stanstead Road (caterham) Limited
£279.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stanstead Road (caterham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stanstead Road (caterham) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 334 days, this is more than average (172 days)
- Stanstead Road (caterham) Limited
172 days - Industry AVG
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
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
Stanstead Road (caterham) Limited Competitor Analysis
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 directors
Stanstead Road (Caterham) Limited currently has 1 director, Mr John Cotter serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cotter | 69 years | May 2014 | - | Director |
STANSTEAD ROAD (CATERHAM) LIMITED financials
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 House, Pomanda Estimates
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 5,475,000 | 4,794,151 | 3,890,018 | 3,030,835 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,085 | 0 | 0 | 0 | 0 |
Cash | 3,542 | 1,470 | 2 | 14,575 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,491,627 | 4,795,621 | 3,890,020 | 3,045,410 | 0 |
total assets | 5,491,627 | 4,795,621 | 3,890,020 | 3,045,410 | 0 |
Bank overdraft | 0 | 0 | 592 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,049,974 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 6,030,792 | 3,391,858 | 3,031,875 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 670,659 | 1,412,167 | 863,984 | 0 | 0 |
total current liabilities | 6,701,451 | 4,804,025 | 3,896,451 | 3,049,974 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,701,451 | 4,804,025 | 3,896,451 | 3,049,974 | 0 |
net assets | -1,209,824 | -8,404 | -6,431 | -4,564 | 0 |
total shareholders funds | -1,209,824 | -8,404 | -6,431 | -4,564 | 0 |
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 680,849 | 904,133 | 859,183 | 3,030,835 | 0 |
Debtors | 13,085 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -3,049,974 | 3,049,974 | 0 |
Accruals and Deferred Income | -741,508 | 548,183 | 863,984 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 2,638,934 | 359,983 | 3,031,875 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 2,072 | 1,468 | -14,573 | 14,575 | 0 |
overdraft | 0 | -592 | 592 | 0 | 0 |
change in cash | 2,072 | 2,060 | -15,165 | 14,575 | 0 |
P&L
August 2018turnover
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 2018net 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.
stanstead road (caterham) limited Companies House Filings - See Documents
date | description | view/download |
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