44 - 50 station road ltd
44 - 50 station road ltd Company Information
Company Number
09441924
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Development of building projects
Directors
Shareholders
future property developments ltd
Group Structure
View All
Contact
Registered Address
braecroft sandwich road, eastry, sandwich, CT13 0DR
44 - 50 station road ltd Estimated Valuation
Pomanda estimates the enterprise value of 44 - 50 STATION ROAD LTD at £2.1m based on a Turnover of £2.1m and 1.01x industry multiple (adjusted for size and gross margin).
44 - 50 station road ltd Estimated Valuation
Pomanda estimates the enterprise value of 44 - 50 STATION ROAD LTD at £0 based on an EBITDA of £-29.9k and a 3.8x industry multiple (adjusted for size and gross margin).
44 - 50 station road ltd Estimated Valuation
Pomanda estimates the enterprise value of 44 - 50 STATION ROAD LTD at £0 based on Net Assets of £-62.9k and 1.67x industry multiple (adjusted for liquidity).
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44 - 50 Station Road Ltd Overview
44 - 50 Station Road Ltd is a live company located in sandwich, CT13 0DR with a Companies House number of 09441924. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is future property developments ltd with a 100% stake. 44 - 50 Station Road Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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44 - 50 Station Road Ltd Health Check
Pomanda's financial health check has awarded 44 - 50 Station Road Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.4m)
- 44 - 50 Station Road Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (5.8%)
- 44 - 50 Station Road Ltd
5.8% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (43.2%)
- 44 - 50 Station Road Ltd
43.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.2%)
- 44 - 50 Station Road Ltd
8.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- 44 - 50 Station Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- 44 - 50 Station Road Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £345.3k, this is more efficient (£194.5k)
- 44 - 50 Station Road Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- 44 - 50 Station Road Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (30 days)
- 44 - 50 Station Road Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 44 - 50 Station Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 44 - 50 Station Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (66.2%)
104.2% - 44 - 50 Station Road Ltd
66.2% - Industry AVG
44 - 50 STATION ROAD LTD financials
44 - 50 Station Road Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£62.9 thousand. According to their latest financial statements, we estimate that 44 - 50 Station Road Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -1,060 | -156 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -1,060 | -156 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -1,060 | -156 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,464,473 | 1,464,473 | 1,517,353 | 1,570,234 | 1,623,975 | 1,677,717 | 1,725,771 | 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 | 7,135 |
| Total Fixed Assets | 1,464,473 | 1,464,473 | 1,517,353 | 1,570,234 | 1,623,975 | 1,677,717 | 1,725,771 | 0 | 7,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,413 | 85,072 | 45,771 | 23,789 | 59,218 | 31,432 | 7,182 | 1,703,154 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,047 | 944 | 0 | 2,292 | 1,763 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 844,420 |
| total current assets | 18,413 | 86,119 | 46,715 | 23,789 | 61,510 | 33,195 | 7,592 | 1,703,154 | 852,652 |
| total assets | 1,482,886 | 1,550,592 | 1,564,068 | 1,594,023 | 1,685,485 | 1,710,912 | 1,733,363 | 1,703,154 | 859,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,545,796 | 1,583,622 | 1,096 | 152 | 3,406 | 3,133 | 60,768 | 60,758 | 225,085 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,545,796 | 1,583,622 | 1,096 | 152 | 3,406 | 3,133 | 60,768 | 60,758 | 225,085 |
| 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 | 1,598,154 | 1,626,982 | 1,719,616 | 1,740,746 | 1,708,410 | 1,643,612 | 634,857 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,598,154 | 1,626,982 | 1,719,616 | 1,740,746 | 1,708,410 | 1,643,612 | 634,857 |
| total liabilities | 1,545,796 | 1,583,622 | 1,599,250 | 1,627,134 | 1,723,022 | 1,743,879 | 1,769,178 | 1,704,370 | 859,942 |
| net assets | -62,910 | -33,030 | -35,182 | -33,111 | -37,537 | -32,967 | -35,815 | -1,216 | -155 |
| total shareholders funds | -62,910 | -33,030 | -35,182 | -33,111 | -37,537 | -32,967 | -35,815 | -1,216 | -155 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,706 | 39,404 | 22,926 | -37,721 | 28,315 | 26,013 | -1,695,972 | 1,696,019 | 7,135 |
| Creditors | -37,826 | 1,582,526 | 944 | -3,254 | 273 | -57,635 | 10 | -164,327 | 225,085 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -1,598,154 | -28,828 | -92,634 | -21,130 | 32,336 | 64,798 | 1,008,755 | 634,857 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 1,008,754 | 634,858 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,232 | 8,232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,232 | 8,232 |
44 - 50 station road ltd Credit Report and Business Information
44 - 50 Station Road Ltd Competitor Analysis
Perform a competitor analysis for 44 - 50 station road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
44 - 50 station road ltd Ownership
44 - 50 STATION ROAD LTD group structure
44 - 50 Station Road Ltd has no subsidiary companies.
Ultimate parent company
1 parent
44 - 50 STATION ROAD LTD
09441924
44 - 50 station road ltd directors
44 - 50 Station Road Ltd currently has 1 director, Mr Khalid Aljumaid serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Aljumaid | England | 54 years | Jun 2022 | - | Director |
P&L
March 2024turnover
2.1m
+20%
operating profit
-29.9k
0%
gross margin
12.4%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-62.9k
+0.9%
total assets
1.5m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
44 - 50 station road ltd company details
company number
09441924
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
braecroft sandwich road, eastry, sandwich, CT13 0DR
Bank
-
Legal Advisor
-
44 - 50 station road 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 44 - 50 station road ltd.
44 - 50 station road 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.
Click to start generating capital raising & share issue transactions for 44 - 50 STATION ROAD LTD. This can take several minutes, an email will notify you when this has completed.
44 - 50 station road ltd Companies House Filings - See Documents
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