winrowe barn offord road, graveley, st. neots, PE19 6PP
Website
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storm bay developments limitedEstimated Valuation
£209.1k
Pomanda estimates the enterprise value of STORM BAY DEVELOPMENTS LIMITED at £209.1k based on a Turnover of £640.6k and 0.33x industry multiple (adjusted for size and gross margin).
storm bay developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORM BAY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-172.1k and a 2.58x industry multiple (adjusted for size and gross margin).
storm bay developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORM BAY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-187.7k and 1.41x industry multiple (adjusted for liquidity).
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Storm Bay Developments LimitedOverview
Storm Bay Developments Limited is a live company located in st. neots, PE19 6PP with a Companies House number of 08906437. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is
christine rose bowditch
with a 100% stake. Storm Bay Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£640.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Storm Bay Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £640.6k, make it smaller than the average company (£2.2m)
£640.6k - Storm Bay Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.5%)
-24% - Storm Bay Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Storm Bay Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (7.3%)
-26.9% - Storm Bay Developments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Storm Bay Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Storm Bay Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £320.3k, this is more efficient (£270.8k)
£320.3k - Storm Bay Developments Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
58 days - Storm Bay Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (31 days)
182 days - Storm Bay Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storm Bay Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storm Bay Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.8%, this is a higher level of debt than the average (73.1%)
282.8% - Storm Bay Developments Limited
73.1% - Industry AVG
STORM BAY DEVELOPMENTS LIMITED financials
EXPORT
Storm Bay Developments Limited's latest turnover from February 2024 is estimated at £640.6 thousand and the company has net assets of -£187.7 thousand. According to their latest financial statements, Storm Bay Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
640,567
1,201,021
1,918,331
1,461,479
1,298,685
1,605,288
765,984
114,556
96,972
Other Income Or Grants
Cost Of Sales
580,018
1,082,776
1,748,445
1,322,186
1,162,714
1,434,945
682,419
100,886
86,336
Gross Profit
60,549
118,244
169,886
139,293
135,971
170,343
83,565
13,670
10,636
Admin Expenses
232,683
118,244
169,886
139,293
135,971
170,343
56,649
33,954
26,421
2,164
Operating Profit
-172,134
26,916
-20,284
-15,785
-2,164
Interest Payable
Interest Receivable
603
318
70
Pre-Tax Profit
-172,134
27,519
-19,966
-15,715
-2,164
Tax
-5,229
Profit After Tax
-172,134
22,290
-19,966
-15,715
-2,164
Dividends Paid
Retained Profit
-172,134
22,290
-19,966
-15,715
-2,164
Employee Costs
94,683
90,402
43,887
43,319
43,060
84,665
84,223
40,570
40,356
38,756
Number Of Employees
2
2
1
1
1
2
2
1
1
1
EBITDA*
-172,134
26,916
-20,202
-15,703
-2,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
82
164
246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82
164
246
Stock & work in progress
275,805
15,548
Trade Debtors
102,679
351,969
578,494
443,743
399,517
472,548
214,424
5,531
Group Debtors
Misc Debtors
41,881
1,583
Cash
241,093
13,496
14,495
misc current assets
total current assets
102,679
351,969
578,494
443,743
399,517
472,548
214,424
282,974
294,832
31,626
total assets
102,679
351,969
578,494
443,743
399,517
472,548
214,506
283,138
295,078
31,626
Bank overdraft
Bank loan
Trade Creditors
290,368
367,524
594,049
459,298
488,103
230,061
35,870
54,382
1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
285,111
258,573
32,708
total current liabilities
290,368
367,524
594,049
459,298
488,103
230,061
320,981
312,955
33,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
415,072
provisions
total long term liabilities
415,072
total liabilities
290,368
367,524
594,049
459,298
415,072
488,103
230,061
320,981
312,955
33,788
net assets
-187,689
-15,555
-15,555
-15,555
-15,555
-15,555
-15,555
-37,843
-17,877
-2,162
total shareholders funds
-187,689
-15,555
-15,555
-15,555
-15,555
-15,555
-15,555
-37,843
-17,877
-2,162
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-172,134
26,916
-20,284
-15,785
-2,164
Depreciation
82
82
Amortisation
Tax
-5,229
Stock
-275,805
260,257
15,548
Debtors
-249,290
-226,525
134,751
44,226
-73,031
258,124
172,543
36,350
3,948
1,583
Creditors
-77,156
-226,525
134,751
459,298
-488,103
258,042
194,191
-18,512
53,302
1,080
Accruals and Deferred Income
-285,111
26,538
225,865
32,708
Deferred Taxes & Provisions
Cash flow from operations
415,072
-415,072
-82
-241,776
227,279
-741
14,493
Investing Activities
capital expenditure
82
82
-328
Change in Investments
cash flow from investments
82
82
-328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-415,072
415,072
share issue
-2
2
interest
603
318
70
cash flow from financing
-415,072
415,072
601
318
70
2
cash and cash equivalents
cash
-241,093
227,597
-999
14,495
overdraft
change in cash
-241,093
227,597
-999
14,495
storm bay developments 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 storm bay developments limited. Get real-time insights into storm bay developments limited's credit score, group structure and payment trends.
Storm Bay Developments Limited Competitor Analysis
Perform a competitor analysis for storm bay developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
storm bay developments limited Ownership
STORM BAY DEVELOPMENTS LIMITED group structure
Storm Bay Developments Limited has no subsidiary companies.
Ultimate parent company
STORM BAY DEVELOPMENTS LIMITED
08906437
STORM BAY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Storm Bay Developments Limited is Christine Rose Bowditch.
christine rose bowditch
100%
storm bay developments limited directors
Storm Bay Developments Limited currently has 1 director, Mr Nicholas Bowditch serving since Feb 2024.
winrowe barn offord road, graveley, st. neots, PE19 6PP
Bank
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Legal Advisor
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storm bay 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 did not find charges/mortgages relating to storm bay developments limited.
storm bay 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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storm bay developments limitedCompanies House Filings - See Documents
