stovare estates limited

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stovare estates limited Company Information

Share STOVARE ESTATES LIMITED

Company Number

09285523

Shareholders

mr nicholas cotsford

mrs claudia cotsford

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

Website

-

stovare estates limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of STOVARE ESTATES LIMITED at £44.5k based on a Turnover of £110.8k and 0.4x industry multiple (adjusted for size and gross margin).

stovare estates limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of STOVARE ESTATES LIMITED at £53.6k based on an EBITDA of £18.6k and a 2.89x industry multiple (adjusted for size and gross margin).

stovare estates limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of STOVARE ESTATES LIMITED at £58.3k based on Net Assets of £25.4k and 2.3x industry multiple (adjusted for liquidity).

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Stovare Estates Limited Overview

Stovare Estates Limited is a live company located in watford, WD25 7GS with a Companies House number of 09285523. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is mr nicholas cotsford with a 50% stake. Stovare Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.8k with healthy growth in recent years.

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Stovare Estates Limited Health Check

Pomanda's financial health check has awarded Stovare Estates Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £110.8k, make it smaller than the average company (£3.7m)

£110.8k - Stovare Estates Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)

14% - Stovare Estates Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.9%)

17% - Stovare Estates Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 16.8% make it more profitable than the average company (5.7%)

16.8% - Stovare Estates Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Stovare Estates Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Stovare Estates Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£146.6k)

£55.4k - Stovare Estates Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (36 days)

105 days - Stovare Estates Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (32 days)

26 days - Stovare Estates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stovare Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stovare Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (58.7%)

21% - Stovare Estates Limited

58.7% - Industry AVG

STOVARE ESTATES LIMITED financials

EXPORTms excel logo

Stovare Estates Limited's latest turnover from March 2024 is estimated at £110.8 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Stovare Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover110,81460,80969,54075,359160,846150,485108,57184,6026,210
Other Income Or Grants
Cost Of Sales92,01750,25758,32463,640133,344125,54490,48469,6965,173
Gross Profit18,79710,55311,21611,71927,50224,94118,08714,9061,037
Admin Expenses2303,14622,21632,71932,502-4,81217,470771866-8,309
Operating Profit18,5677,407-11,000-21,000-5,00029,75361714,135-8669,346
Interest Payable
Interest Receivable94225
Pre-Tax Profit18,5677,407-11,000-21,000-5,00029,75361714,144-8249,371
Tax-4,642-1,407-5,653-117-2,829-1,968
Profit After Tax13,9256,000-11,000-21,000-5,00024,10050011,315-8247,403
Dividends Paid
Retained Profit13,9256,000-11,000-21,000-5,00024,10050011,315-8247,403
Employee Costs92,95689,59484,69880,56279,66877,19872,79835,54135,555
Number Of Employees222222211
EBITDA*18,5677,407-11,000-21,000-5,00029,75361714,135-8669,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets150150150100100100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets150150150100100100
Stock & work in progress
Trade Debtors32,02411,44814,40820,33857,02639,95333,95318,674
Group Debtors
Misc Debtors2,441303100
Cash6,8519,878
misc current assets
total current assets32,02411,44814,40820,33857,02642,39433,95318,6747,1549,978
total assets32,17411,59814,55820,43857,12642,49433,95318,6747,1549,978
Bank overdraft
Bank loan
Trade Creditors 6,7551049,0643,94419,63215,5592,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities780
total current liabilities6,7551049,0643,94419,63215,5597802,000
loans
hp & lease commitments
Accruals and Deferred Income475475
other liabilities
provisions
total long term liabilities475475
total liabilities6,7551049,0643,94419,63215,5597804752,475
net assets25,41911,4945,49416,49437,49442,49418,39417,8946,6797,503
total shareholders funds25,41911,4945,49416,49437,49442,49418,39417,8946,6797,503
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit18,5677,407-11,000-21,000-5,00029,75361714,135-8669,346
Depreciation
Amortisation
Tax-4,642-1,407-5,653-117-2,829-1,968
Stock
Debtors20,576-2,960-5,930-36,68814,6328,44115,27918,371203100
Creditors6,651-8,9605,120-15,68819,632-15,55915,559-2,0002,000
Accruals and Deferred Income-780305475
Deferred Taxes & Provisions
Cash flow from operations50100-6,760-3,0699,753
Investing Activities
capital expenditure-50-100
Change in Investments
cash flow from investments-50-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest94225
cash flow from financing-9142125
cash and cash equivalents
cash-6,851-3,0279,878
overdraft
change in cash-6,851-3,0279,878

stovare estates limited 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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Stovare Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stovare estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.

stovare estates limited Ownership

STOVARE ESTATES LIMITED group structure

Stovare Estates Limited has 2 subsidiary companies.

Ultimate parent company

STOVARE ESTATES LIMITED

09285523

2 subsidiaries

STOVARE ESTATES LIMITED Shareholders

mr nicholas cotsford 50%
mrs claudia cotsford 50%

stovare estates limited directors

Stovare Estates Limited currently has 2 directors. The longest serving directors include Mr Nicholas Cotsford (Oct 2014) and Mrs Claudia Cotsford (Aug 2016).

officercountryagestartendrole
Mr Nicholas Cotsford53 years Oct 2014- Director
Mrs Claudia CotsfordEngland54 years Aug 2016- Director

P&L

March 2024

turnover

110.8k

+82%

operating profit

18.6k

0%

gross margin

17%

-2.25%

turnover

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

Balance Sheet

March 2024

net assets

25.4k

+1.21%

total assets

32.2k

+1.77%

cash

0

0%

net assets

Total assets minus all liabilities

stovare estates limited company details

company number

09285523

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LANDMARK ACCOUNTANTS LIMITED

auditor

-

address

leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

Bank

-

Legal Advisor

-

stovare estates 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 stovare estates limited.

stovare estates 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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stovare estates limited Companies House Filings - See Documents

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