stenford investments ltd

Live Established

stenford investments ltd Company Information

Share STENFORD INVESTMENTS LTD

Company Number

08959594

Directors

Samuel Ludmir

Shareholders

samuel ludmir

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

22 overlea road, london, E5 9BG

Website

-

stenford investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STENFORD INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).

stenford investments ltd Estimated Valuation

£353.6k

Pomanda estimates the enterprise value of STENFORD INVESTMENTS LTD at £353.6k based on an EBITDA of £54.2k and a 6.52x industry multiple (adjusted for size and gross margin).

stenford investments ltd Estimated Valuation

£343.8k

Pomanda estimates the enterprise value of STENFORD INVESTMENTS LTD at £343.8k based on Net Assets of £204.3k and 1.68x industry multiple (adjusted for liquidity).

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Stenford Investments Ltd Overview

Stenford Investments Ltd is a live company located in london, E5 9BG with a Companies House number of 08959594. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is samuel ludmir with a 100% stake. Stenford Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stenford Investments Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (63.2%)

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STENFORD INVESTMENTS LTD financials

EXPORTms excel logo

Stenford Investments Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £204.3 thousand. According to their latest financial statements, we estimate that Stenford Investments Ltd has no employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-54,229-87,574-32,903-31,876-50,280-12,656-48,394-37,380-21,609
Operating Profit54,22987,57432,90331,87650,28012,65648,39437,38021,609
Interest Payable11,46513,35911,84211,60612,80217,34817,4538,8439,319
Interest Receivable80365878107221
Pre-Tax Profit43,56774,87321,14020,28037,485-4,66930,94320,52312,804
Tax-10,892-14,226-4,017-3,853-7,122-5,879-4,104-2,561
Profit After Tax32,67560,64717,12316,42730,363-4,66925,06416,41810,243
Dividends Paid
Retained Profit32,67560,64717,12316,42730,363-4,66925,06416,41810,243
Employee Costs
Number Of Employees
EBITDA*54,22987,57432,90331,87650,28012,65648,39437,38021,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets740,000740,000740,000740,000740,000740,000740,000740,000740,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets740,000740,000740,000740,000740,000740,000740,000740,000740,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors111111111
Cash8,09222,5028,44712,4497,7845,702293293
misc current assets5,312
total current assets8,09322,5038,44812,4507,78511,0152942941
total assets748,093762,503748,448752,450747,785751,015740,294740,294740,001
Bank overdraft2,439
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities456,051474,808492,894452,313496,142458,458420,068445,132458,818
total current liabilities456,051474,808492,894452,313496,142458,458420,068445,132461,257
loans87,750116,078144,584206,290174,223245,500268,500268,500268,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities87,750116,078144,584206,290174,223245,500268,500268,500268,500
total liabilities543,801590,886637,478658,603670,365703,958688,568713,632729,757
net assets204,292171,617110,97093,84777,42047,05751,72626,66210,244
total shareholders funds204,292171,617110,97093,84777,42047,05751,72626,66210,244
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit54,22987,57432,90331,87650,28012,65648,39437,38021,609
Depreciation
Amortisation
Tax-10,892-14,226-4,017-3,853-7,122-5,879-4,104-2,561
Stock
Debtors1
Creditors
Accruals and Deferred Income-18,757-18,08640,581-43,82937,68438,390-25,064-13,686458,818
Deferred Taxes & Provisions
Cash flow from operations24,58055,26269,467-15,80680,84251,04617,45119,590477,865
Investing Activities
capital expenditure-740,000
Change in Investments
cash flow from investments-740,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,328-28,506-61,70632,067-71,277-23,000268,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-10,662-12,701-11,764-11,596-12,795-17,326-17,452-8,843-9,319
cash flow from financing-38,990-41,207-73,47020,471-84,072-40,326-17,452-8,843259,182
cash and cash equivalents
cash-14,41014,055-4,0024,6652,0825,409293
overdraft-2,4392,439
change in cash-14,41014,055-4,0024,6652,0825,4092,732-2,439

stenford investments ltd 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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Stenford Investments Ltd Competitor Analysis

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Perform a competitor analysis for stenford investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 5 area or any other competitors across 12 key performance metrics.

stenford investments ltd Ownership

STENFORD INVESTMENTS LTD group structure

Stenford Investments Ltd has no subsidiary companies.

Ultimate parent company

STENFORD INVESTMENTS LTD

08959594

STENFORD INVESTMENTS LTD Shareholders

samuel ludmir 100%

stenford investments ltd directors

Stenford Investments Ltd currently has 1 director, Mr Samuel Ludmir serving since May 2014.

officercountryagestartendrole
Mr Samuel LudmirEngland62 years May 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

54.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

204.3k

+0.19%

total assets

748.1k

-0.02%

cash

8.1k

-0.64%

net assets

Total assets minus all liabilities

stenford investments ltd company details

company number

08959594

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 overlea road, london, E5 9BG

Bank

-

Legal Advisor

-

stenford investments ltd 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 stenford investments ltd.

stenford investments ltd 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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stenford investments ltd Companies House Filings - See Documents

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