stag homes limited
stag homes limited Company Information
Company Number
09339327
Registered Address
the gables, calcot mount, calcot lane, southampton, hampshire, SO32 2BN
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
01453839294
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr andrew david southcott 33.3%
mr christopher andrew southcott 33.3%
View Allstag homes limited Estimated Valuation
Pomanda estimates the enterprise value of STAG HOMES LIMITED at £1.1m based on a Turnover of £339k and 3.23x industry multiple (adjusted for size and gross margin).
stag homes limited Estimated Valuation
Pomanda estimates the enterprise value of STAG HOMES LIMITED at £1.2m based on an EBITDA of £168.7k and a 6.86x industry multiple (adjusted for size and gross margin).
stag homes limited Estimated Valuation
Pomanda estimates the enterprise value of STAG HOMES LIMITED at £133.8k based on Net Assets of £84.4k and 1.58x industry multiple (adjusted for liquidity).
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Stag Homes Limited Overview
Stag Homes Limited is a live company located in southampton, SO32 2BN with a Companies House number of 09339327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is mr andrew david southcott with a 33.3% stake. Stag Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £339k with healthy growth in recent years.
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Stag Homes Limited Health Check
Pomanda's financial health check has awarded Stag Homes Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £339k, make it smaller than the average company (£997.4k)
- Stag Homes Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)
- Stag Homes Limited
3.4% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Stag Homes Limited
73.8% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (25.3%)
- Stag Homes Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Stag Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Stag Homes Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£199.2k)
- Stag Homes Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stag Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Stag Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stag Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Stag Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (69.7%)
96% - Stag Homes Limited
69.7% - Industry AVG
STAG HOMES LIMITED financials
Stag Homes Limited's latest turnover from December 2023 is estimated at £339 thousand and the company has net assets of £84.4 thousand. According to their latest financial statements, Stag Homes Limited has 3 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,152 | 24,203 | 3,548 | 4,504 | 813,596 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,069,313 | 1,810,180 | 1,800,527 | 1,775,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,087,465 | 1,834,383 | 1,804,075 | 1,779,504 | 813,596 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 44,668 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,524 | 3,522 | 60 | 60 | 60 | 0 | 0 | 0 | 0 |
| Cash | 34,252 | 24,804 | 10,376 | 35,856 | 52,580 | 0 | 0 | 0 | 0 |
| misc current assets | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,878 | 28,428 | 10,538 | 36,018 | 97,308 | 0 | 0 | 0 | 0 |
| total assets | 2,125,343 | 1,862,811 | 1,814,613 | 1,815,522 | 910,904 | 0 | 0 | 0 | 0 |
| Bank overdraft | 51,450 | 51,450 | 51,450 | 47,284 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 193 | 2,236 | 3,188 | 6,402 | 1,632 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 463,705 | 462,388 | 462,914 | 413,926 | 150,000 | 0 | 0 | 0 | 0 |
| other short term finances | 400,000 | 400,000 | 410,667 | 410,667 | 400,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,139 | 4,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,260 | 1,500 | 8,167 | 8,167 | 1,500 | 0 | 0 | 0 | 0 |
| total current liabilities | 922,747 | 921,713 | 936,386 | 886,446 | 553,132 | 0 | 0 | 0 | 0 |
| loans | 8,968 | 858,150 | 903,767 | 952,716 | 432,965 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,070,040 | 13,107 | 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 | 39,142 | 35,480 | 26,299 | 26,299 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,118,150 | 906,737 | 930,066 | 979,015 | 432,965 | 0 | 0 | 0 | 0 |
| total liabilities | 2,040,897 | 1,828,450 | 1,866,452 | 1,865,461 | 986,097 | 0 | 0 | 0 | 0 |
| net assets | 84,446 | 34,361 | -51,839 | -49,939 | -75,193 | 0 | 0 | 0 | 0 |
| total shareholders funds | 84,446 | 34,361 | -51,839 | -49,939 | -75,193 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,051 | 7,823 | 1,182 | 1,501 | 1,276 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | 3,462 | 0 | -44,668 | 44,728 | 0 | 0 | 0 | 0 |
| Creditors | -2,043 | -952 | -3,214 | 4,770 | 1,632 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,760 | -6,667 | 0 | 6,667 | 1,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,662 | 9,181 | 0 | 26,299 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 259,133 | 9,653 | 25,527 | 1,775,000 | 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 | 1,317 | -526 | 48,988 | 263,926 | 150,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -10,667 | 0 | 10,667 | 400,000 | 0 | 0 | 0 | 0 |
| Long term loans | -849,182 | -45,617 | -48,949 | 519,751 | 432,965 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,056,933 | 17,246 | 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 | 9,448 | 14,428 | -25,480 | -16,724 | 52,580 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 4,166 | 47,284 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,448 | 14,428 | -29,646 | -64,008 | 52,580 | 0 | 0 | 0 | 0 |
stag homes limited Credit Report and Business Information
Stag Homes Limited Competitor Analysis
Perform a competitor analysis for stag homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
stag homes limited Ownership
STAG HOMES LIMITED group structure
Stag Homes Limited has no subsidiary companies.
Ultimate parent company
STAG HOMES LIMITED
09339327
stag homes limited directors
Stag Homes Limited currently has 3 directors. The longest serving directors include Mr Christopher Southcott (Jul 2018) and Mr Andrew Southcott (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Southcott | England | 37 years | Jul 2018 | - | Director |
| Mr Andrew Southcott | United Kingdom | 64 years | Jul 2018 | - | Director |
| Mr Peter Foster | 59 years | Jul 2018 | - | Director |
P&L
December 2023turnover
339k
+7%
operating profit
162.7k
0%
gross margin
73.9%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
84.4k
+1.46%
total assets
2.1m
+0.14%
cash
34.3k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
stag homes limited company details
company number
09339327
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
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COASTAL ACCOUNTANTS LTD
auditor
-
address
the gables, calcot mount, calcot lane, southampton, hampshire, SO32 2BN
Bank
-
Legal Advisor
-
stag homes 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 3 charges/mortgages relating to stag homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
stag homes limited Companies House Filings - See Documents
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