stackyard property limited

2.5

stackyard property limited Company Information

Share STACKYARD PROPERTY LIMITED
Live 
EstablishedMicroDeclining

Company Number

09302455

Website

-

Registered Address

white house wollaton street, nottingham, notts, NG1 5GF

Industry

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

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Victoria Bridge9 Years

Stuart Bridge9 Years

Shareholders

martine laura bridge 33.3%

piers stuart bridge 33.3%

View All

stackyard property limited Estimated Valuation

£135.4k

Pomanda estimates the enterprise value of STACKYARD PROPERTY LIMITED at £135.4k based on a Turnover of £58.7k and 2.3x industry multiple (adjusted for size and gross margin).

stackyard property limited Estimated Valuation

£146.8k

Pomanda estimates the enterprise value of STACKYARD PROPERTY LIMITED at £146.8k based on an EBITDA of £29.3k and a 5x industry multiple (adjusted for size and gross margin).

stackyard property limited Estimated Valuation

£305.5k

Pomanda estimates the enterprise value of STACKYARD PROPERTY LIMITED at £305.5k based on Net Assets of £188.6k and 1.62x industry multiple (adjusted for liquidity).

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Stackyard Property Limited Overview

Stackyard Property Limited is a live company located in notts, NG1 5GF with a Companies House number of 09302455. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is martine laura bridge with a 33.3% stake. Stackyard Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.7k with declining growth in recent years.

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Stackyard Property Limited Health Check

Pomanda's financial health check has awarded Stackyard Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £58.7k, make it smaller than the average company (£864.1k)

£58.7k - Stackyard Property Limited

£864.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

-5% - Stackyard Property Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.5%)

30% - Stackyard Property Limited

73.5% - Industry AVG

profitability

Profitability

an operating margin of 50% make it more profitable than the average company (27.1%)

50% - Stackyard Property Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Stackyard Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Stackyard Property Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£185.3k)

£29.4k - Stackyard Property Limited

£185.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Stackyard Property Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (36 days)

45 days - Stackyard Property Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stackyard Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stackyard Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (67.9%)

73.8% - Stackyard Property Limited

67.9% - Industry AVG

STACKYARD PROPERTY LIMITED financials

EXPORTms excel logo

Stackyard Property Limited's latest turnover from November 2023 is estimated at £58.7 thousand and the company has net assets of £188.6 thousand. According to their latest financial statements, Stackyard Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover58,74352,60072,12268,72889,706147,870126,5825,2053,723
Other Income Or Grants000000000
Cost Of Sales41,10837,76852,43448,72062,973102,69285,9753,4702,616
Gross Profit17,63514,83219,68820,00826,73245,17840,6071,7351,108
Admin Expenses-11,712572-5,092-3,191-2,75421,4102,074-36,535-12,672
Operating Profit29,34714,26024,78023,19929,48623,76838,53338,27013,780
Interest Payable000000000
Interest Receivable000000996836
Pre-Tax Profit29,34714,26024,78023,19929,48623,76838,63238,33813,816
Tax-7,337-2,709-4,708-4,408-5,602-4,516-7,340-7,667-2,763
Profit After Tax22,01011,55120,07218,79123,88419,25231,29230,67011,053
Dividends Paid000000000
Retained Profit22,01011,55120,07218,79123,88419,25231,29230,67011,053
Employee Costs64,64360,62156,83054,96056,59626,83725,58026,00026,113
Number Of Employees222221111
EBITDA*29,34714,26024,78023,19929,48623,76838,53338,27013,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets712,794712,794712,794712,794712,794712,794712,79400
Intangible Assets000000000
Investments & Other0000000712,794712,794
Debtors (Due After 1 year)000000000
Total Fixed Assets712,794712,794712,794712,794712,794712,794712,794712,794712,794
Stock & work in progress000000000
Trade Debtors6,4826,34215,33112,40917,25037,18232,060473408
Group Debtors000000000
Misc Debtors3012683143154900000
Cash000000039,55714,585
misc current assets0000090547000
total current assets6,7836,61015,64512,72417,74038,08732,53040,03014,993
total assets719,577719,404728,439725,518730,534750,881745,324752,824727,787
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,1633,6016,1164,6935,60311,3876,78013,5656,056
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5,1633,6016,1164,6935,60311,3876,78013,5656,056
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3,6863,4273,6734,0052,90215,5571,51400
other liabilities522,153545,811563,636581,878605,878631,670664,015694,537707,679
provisions000000000
total long term liabilities525,839549,238567,309585,883608,780647,227665,529694,537707,679
total liabilities531,002552,839573,425590,576614,383658,614672,309708,102713,735
net assets188,575166,565155,014134,942116,15192,26773,01544,72214,052
total shareholders funds188,575166,565155,014134,942116,15192,26773,01544,72214,052
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit29,34714,26024,78023,19929,48623,76838,53338,27013,780
Depreciation000000000
Amortisation000000000
Tax-7,337-2,709-4,708-4,408-5,602-4,516-7,340-7,667-2,763
Stock000000000
Debtors173-9,0352,921-5,016-19,4425,12231,58765408
Creditors1,562-2,5151,423-910-5,7844,607-6,7857,5096,056
Accruals and Deferred Income259-246-3321,103-12,65514,0431,51400
Deferred Taxes & Provisions000000000
Cash flow from operations23,65817,82518,24224,00024,88732,780-5,66538,04716,665
Investing Activities
capital expenditure000000-712,79400
Change in Investments000000-712,7940712,794
cash flow from investments00000000-712,794
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-23,658-17,825-18,242-24,000-25,792-32,345-30,522-13,142707,679
share issue000000-2,99902,999
interest000000996836
cash flow from financing-23,658-17,825-18,242-24,000-25,792-32,345-33,422-13,074710,714
cash and cash equivalents
cash000000-39,55724,97214,585
overdraft000000000
change in cash000000-39,55724,97214,585

stackyard property 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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Stackyard Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stackyard property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

stackyard property limited Ownership

STACKYARD PROPERTY LIMITED group structure

Stackyard Property Limited has no subsidiary companies.

Ultimate parent company

STACKYARD PROPERTY LIMITED

09302455

STACKYARD PROPERTY LIMITED Shareholders

martine laura bridge 33.31%
piers stuart bridge 33.31%
ritchie elliot bridge 33.31%
victoria june bridge 0.03%
stuart ritchie bridge 0.03%

stackyard property limited directors

Stackyard Property Limited currently has 2 directors. The longest serving directors include Mrs Victoria Bridge (Nov 2014) and Mr Stuart Bridge (Nov 2014).

officercountryagestartendrole
Mrs Victoria BridgeUnited Kingdom63 years Nov 2014- Director
Mr Stuart BridgeUnited Kingdom63 years Nov 2014- Director

P&L

November 2023

turnover

58.7k

+12%

operating profit

29.3k

0%

gross margin

30.1%

+6.47%

turnover

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

Balance Sheet

November 2023

net assets

188.6k

+0.13%

total assets

719.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stackyard property limited company details

company number

09302455

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.

incorporation date

November 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

white house wollaton street, nottingham, notts, NG1 5GF

accountant

-

auditor

-

stackyard property 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 stackyard property limited.

charges

stackyard property limited Companies House Filings - See Documents

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