sta developments limited
sta developments limited Company Information
Company Number
09143303
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Shareholders
tinvest limited
Group Structure
View All
Contact
Registered Address
5 telegraph cottage, warren road, kingston upon thames, KT2 7HU
Website
-sta developments limited Estimated Valuation
Pomanda estimates the enterprise value of STA DEVELOPMENTS LIMITED at £9.9m based on a Turnover of £14.1m and 0.7x industry multiple (adjusted for size and gross margin).
sta developments limited Estimated Valuation
Pomanda estimates the enterprise value of STA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-452.8k and a 4.17x industry multiple (adjusted for size and gross margin).
sta developments limited Estimated Valuation
Pomanda estimates the enterprise value of STA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.4m and 1.97x industry multiple (adjusted for liquidity).
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Sta Developments Limited Overview
Sta Developments Limited is a live company located in kingston upon thames, KT2 7HU with a Companies House number of 09143303. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is tinvest limited with a 100% stake. Sta Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with low growth in recent years.
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Sta Developments Limited Health Check
Pomanda's financial health check has awarded Sta Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £14.1m, make it larger than the average company (£911.1k)
- Sta Developments Limited
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Sta Developments Limited
5.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.3%)
- Sta Developments Limited
41.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.4%)
- Sta Developments Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sta Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Sta Developments Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£87.8k)
- Sta Developments Limited
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (29 days)
- Sta Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (39 days)
- Sta Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sta Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sta Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (45.4%)
135.4% - Sta Developments Limited
45.4% - Industry AVG
STA DEVELOPMENTS LIMITED financials
Sta Developments Limited's latest turnover from July 2023 is estimated at £14.1 million and the company has net assets of -£2.4 million. According to their latest financial statements, Sta Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,984,830 | 2,984,830 | 2,984,830 | 2,984,830 | 2,984,830 | 3,289,000 | 2,984,830 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,984,830 | 2,984,830 | 2,984,830 | 2,984,830 | 2,984,830 | 3,289,000 | 2,984,830 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,570,073 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,854,180 | 3,755,927 | 3,755,997 | 3,716,316 | 0 | 546,788 | 612,150 | 118,414 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,628 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,854,180 | 3,755,927 | 3,755,997 | 3,716,316 | 3,574,701 | 546,788 | 612,150 | 118,414 | 100 |
| total assets | 6,839,010 | 6,740,757 | 6,740,827 | 6,701,146 | 6,559,531 | 3,835,788 | 3,596,980 | 118,414 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,260,344 | 8,709,256 | 8,228,962 | 7,624,574 | 813,527 | 3,678,877 | 3,787,264 | 119,007 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,419,315 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,260,344 | 8,709,256 | 8,228,962 | 7,624,574 | 7,232,842 | 3,678,877 | 3,787,264 | 119,007 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,260,344 | 8,709,256 | 8,228,962 | 7,624,574 | 7,232,842 | 3,678,877 | 3,787,264 | 119,007 | 0 |
| net assets | -2,421,334 | -1,968,499 | -1,488,135 | -923,428 | -673,311 | 156,911 | -190,284 | -593 | 100 |
| total shareholders funds | -2,421,334 | -1,968,499 | -1,488,135 | -923,428 | -673,311 | 156,911 | -190,284 | -593 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -3,570,073 | 3,570,073 | 0 | 0 | 0 | 0 |
| Debtors | 98,253 | -70 | 39,681 | 3,716,316 | -546,788 | -65,362 | 493,736 | 118,314 | 100 |
| Creditors | 551,088 | 480,294 | 604,388 | 6,811,047 | -2,865,350 | -108,387 | 3,668,257 | 119,007 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,419,315 | 6,419,315 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -4,628 | 4,628 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,628 | 4,628 | 0 | 0 | 0 | 0 |
sta developments limited Credit Report and Business Information
Sta Developments Limited Competitor Analysis
Perform a competitor analysis for sta developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
sta developments limited Ownership
STA DEVELOPMENTS LIMITED group structure
Sta Developments Limited has no subsidiary companies.
Ultimate parent company
STA DEVELOPMENTS LIMITED
09143303
sta developments limited directors
Sta Developments Limited currently has 2 directors. The longest serving directors include Mr Mauro Ronchi (Jul 2014) and Mr Saiid Mohammadtaghi (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Ronchi | England | 56 years | Jul 2014 | - | Director |
| Mr Saiid Mohammadtaghi | United Kingdom | 65 years | Jul 2014 | - | Director |
P&L
July 2023turnover
14.1m
+16%
operating profit
-452.8k
0%
gross margin
20.1%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.4m
+0.23%
total assets
6.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sta developments limited company details
company number
09143303
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
5 telegraph cottage, warren road, kingston upon thames, KT2 7HU
Bank
-
Legal Advisor
-
sta 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 sta developments limited.
sta 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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sta developments limited Companies House Filings - See Documents
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