stamford road development limitedEstimated Valuation
£302.5k
Pomanda estimates the enterprise value of STAMFORD ROAD DEVELOPMENT LIMITED at £302.5k based on a Turnover of £545.6k and 0.55x industry multiple (adjusted for size and gross margin).
stamford road development limitedEstimated Valuation
£312.6k
Pomanda estimates the enterprise value of STAMFORD ROAD DEVELOPMENT LIMITED at £312.6k based on an EBITDA of £77.1k and a 4.06x industry multiple (adjusted for size and gross margin).
stamford road development limitedEstimated Valuation
£181.7k
Pomanda estimates the enterprise value of STAMFORD ROAD DEVELOPMENT LIMITED at £181.7k based on Net Assets of £85.2k and 2.13x industry multiple (adjusted for liquidity).
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Stamford Road Development LimitedOverview
Stamford Road Development Limited is a live company located in london, NW5 1RT with a Companies House number of 08928497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
linton family (holdings) ltd
with a 100% stake. Stamford Road Development Limited is a established,
small sized company, Pomanda has estimated its turnover at
£545.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stamford Road Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £545.6k, make it smaller than the average company (£3.7m)
£545.6k - Stamford Road Development Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.2%)
-37% - Stamford Road Development Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Stamford Road Development Limited
38.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.7%)
14.1% - Stamford Road Development Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Stamford Road Development Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Stamford Road Development Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is more efficient (£145.9k)
£272.8k - Stamford Road Development Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Stamford Road Development Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Stamford Road Development Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 823 days, this is more than average (28 days)
823 days - Stamford Road Development Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Stamford Road Development Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (58.8%)
89% - Stamford Road Development Limited
58.8% - Industry AVG
STAMFORD ROAD DEVELOPMENT LIMITED financials
EXPORT
Stamford Road Development Limited's latest turnover from March 2024 is estimated at £545.6 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, Stamford Road Development Limited has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
545,609
508,736
1,076,656
2,160,036
5,097,965
6,645,120
6,768,260
5,649,994
3,578,951
7,554,342
Other Income Or Grants
Cost Of Sales
337,582
311,822
667,936
1,354,409
3,158,618
4,135,550
4,195,628
3,454,765
2,232,617
4,782,124
Gross Profit
208,027
196,914
408,720
805,627
1,939,347
2,509,570
2,572,633
2,195,229
1,346,334
2,772,218
Admin Expenses
130,973
-2,974,017
430,776
867,784
2,620,944
3,122,651
2,777,087
2,376,960
1,573,562
2,775,440
Operating Profit
77,054
3,170,931
-22,056
-62,157
-681,597
-613,081
-204,454
-181,731
-227,228
-3,222
Interest Payable
42,628
68,421
150,783
289,213
390,578
431,204
310,825
201,724
92,058
Interest Receivable
688
590
135
26
14
654
525
114
132
Pre-Tax Profit
35,115
3,103,100
-172,704
-351,344
-1,072,162
-1,043,631
-514,754
-383,340
-319,154
-3,222
Tax
-8,779
-589,589
Profit After Tax
26,336
2,513,511
-172,704
-351,344
-1,072,162
-1,043,631
-514,754
-383,340
-319,154
-3,222
Dividends Paid
Retained Profit
26,336
2,513,511
-172,704
-351,344
-1,072,162
-1,043,631
-514,754
-383,340
-319,154
-3,222
Employee Costs
93,028
89,534
84,505
80,333
79,548
77,136
72,730
71,130
71,311
2,095,031
Number Of Employees
2
2
2
2
2
2
2
2
2
59
EBITDA*
77,054
3,170,931
-22,056
-62,157
-681,597
-613,081
-204,454
-181,731
-227,228
-3,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
761,622
757,865
1,579,200
1,977,800
4,746,218
6,464,884
6,382,174
4,625,149
3,429,868
2,539,952
Trade Debtors
3,176
844
591
23,255
Group Debtors
Misc Debtors
3,331
8,870
1,700
6,036
50,419
13,323
73,461
105,750
58,944
Cash
7,660
18,566
9,192
26,896
24,131
3,059
171,285
38,813
52,771
17
misc current assets
total current assets
775,789
786,145
1,590,683
2,010,732
4,820,768
6,481,266
6,626,920
4,769,712
3,541,583
2,563,224
total assets
775,789
786,145
1,590,683
2,010,732
4,820,768
6,481,266
6,626,920
4,769,712
3,541,583
2,563,224
Bank overdraft
378,725
379,110
955,927
4,390,479
3,622,596
Bank loan
1,420,435
4,077,615
5,122,027
2,832,558
Trade Creditors
6,970
13,085
103,442
100,704
107,052
71,069
207,760
400,598
20,470
2,116,346
Group/Directors Accounts
300,244
333,460
671,699
199,814
199,614
191,816
147,990
128,835
134,426
other short term finances
2,091,281
1,893,054
1,713,151
1,550,766
hp & lease commitments
other current liabilities
4,653
1,629
2,314,265
480,444
474,035
404,137
357,229
230,233
135,213
total current liabilities
690,592
727,284
4,045,333
4,292,678
6,751,370
7,502,200
6,654,224
4,382,262
3,122,667
2,116,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
690,592
727,284
4,045,333
4,292,678
6,751,370
7,502,200
6,654,224
4,382,262
3,122,667
2,116,346
net assets
85,197
58,861
-2,454,650
-2,281,946
-1,930,602
-1,020,934
-27,304
387,450
418,916
446,878
total shareholders funds
85,197
58,861
-2,454,650
-2,281,946
-1,930,602
-1,020,934
-27,304
387,450
418,916
446,878
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
77,054
3,170,931
-22,056
-62,157
-681,597
-613,081
-204,454
-181,731
-227,228
-3,222
Depreciation
Amortisation
Tax
-8,779
-589,589
Stock
3,757
-821,335
-398,600
-2,768,418
-1,718,666
82,710
1,757,025
1,195,281
889,916
2,539,952
Debtors
-3,207
7,423
-3,745
-44,383
37,096
-60,138
-32,289
46,806
35,689
23,255
Creditors
-6,115
-90,357
2,738
-6,348
35,983
-136,691
-192,838
380,128
-2,095,876
2,116,346
Accruals and Deferred Income
3,024
-2,312,636
1,833,821
6,409
69,898
46,908
126,996
95,020
135,213
Deferred Taxes & Provisions
Cash flow from operations
64,634
992,261
2,216,848
2,750,705
1,105,854
-725,436
-1,995,032
-948,670
-3,113,496
-450,083
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,420,435
-2,657,180
-1,044,412
5,122,027
-2,832,558
2,832,558
Group/Directors Accounts
-33,216
-338,239
471,885
200
7,798
43,826
19,155
-5,591
134,426
Other Short Term Loans
-2,091,281
198,227
179,903
162,385
1,550,766
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
162,494
50,001
100,000
351,874
291,192
450,100
interest
-41,940
-67,831
-150,648
-289,187
-390,564
-430,550
-310,300
-201,610
-91,926
cash flow from financing
-75,156
-406,070
-3,190,479
-2,747,940
-1,084,781
4,947,689
1,359,621
-2,687,885
3,166,250
450,100
cash and cash equivalents
cash
-10,906
9,374
-17,704
2,765
21,072
-168,226
132,472
-13,958
52,754
17
overdraft
-385
-576,817
955,927
-4,390,479
767,883
3,622,596
change in cash
-10,521
586,191
-973,631
2,765
21,072
4,222,253
-635,411
-3,636,554
52,754
17
stamford road development 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 stamford road development limited. Get real-time insights into stamford road development limited's credit score, group structure and payment trends.
Stamford Road Development Limited Competitor Analysis
Perform a competitor analysis for stamford road development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.
stamford road development limited Ownership
STAMFORD ROAD DEVELOPMENT LIMITED group structure
Stamford Road Development Limited has 1 subsidiary company.
The sole shareholder of Stamford Road Development Limited is Linton Family (Holdings) Ltd.
linton family (holdings) ltd
100%
stamford road development limited directors
Stamford Road Development Limited currently has 2 directors.
The longest serving directors include
Mr Gary Linton (Mar 2014) and
Mr Jack Linton (Jul 2015).
the maple building, 39/51 highgate road, london, NW5 1RT
Bank
-
Legal Advisor
-
stamford road development 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 13 charges/mortgages relating to stamford road development limited. Currently there are 1 open charges and 12 have been satisfied in the past.
stamford road development 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.
Click to start generating capital raising & share issue transactions for STAMFORD ROAD DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
stamford road development limitedCompanies House Filings - See Documents
