stockswood estates ltd
stockswood estates ltd Company Information
Company Number
09698327
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
keith atkinson
Group Structure
View All
Contact
Registered Address
52-56 coatsworth road, gateshead, tyne and wear, NE8 1QN
Website
-stockswood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSWOOD ESTATES LTD at £451.7k based on a Turnover of £131.6k and 3.43x industry multiple (adjusted for size and gross margin).
stockswood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSWOOD ESTATES LTD at £0 based on an EBITDA of £-40.9k and a 7.08x industry multiple (adjusted for size and gross margin).
stockswood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSWOOD ESTATES LTD at £0 based on Net Assets of £-208.5k and 1.74x industry multiple (adjusted for liquidity).
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Stockswood Estates Ltd Overview
Stockswood Estates Ltd is a live company located in tyne and wear, NE8 1QN with a Companies House number of 09698327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is keith atkinson with a 100% stake. Stockswood Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.
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Stockswood Estates Ltd Health Check
Pomanda's financial health check has awarded Stockswood Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£830.2k)
- Stockswood Estates Ltd
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)
- Stockswood Estates Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Stockswood Estates Ltd
72.5% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (25.6%)
- Stockswood Estates Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stockswood Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Stockswood Estates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is less efficient (£175.7k)
- Stockswood Estates Ltd
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stockswood Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stockswood Estates Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 737 days, this is more than average (55 days)
- Stockswood Estates Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (13 weeks)
145 weeks - Stockswood Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.4%, this is a higher level of debt than the average (68.1%)
349.4% - Stockswood Estates Ltd
68.1% - Industry AVG
STOCKSWOOD ESTATES LTD financials
Stockswood Estates Ltd's latest turnover from July 2023 is estimated at £131.6 thousand and the company has net assets of -£208.5 thousand. According to their latest financial statements, we estimate that Stockswood Estates Ltd has 1 employee and maintains cash reserves of £10.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 674,253 | 674,253 | 674,253 | 674,253 | 674,253 | 674,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 674,253 | 674,253 | 674,253 | 674,253 | 674,253 | 674,253 |
| Stock & work in progress | 73,000 | 73,000 | 561,600 | 559,911 | 558,885 | 522,365 | 389,596 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 499 | 499 | 499 | 0 | 0 | 0 |
| Cash | 10,635 | 977,101 | 1,946 | 14,207 | 20,089 | 72,597 | 8,891 | 69,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,635 | 1,050,101 | 564,045 | 574,617 | 579,473 | 594,962 | 398,487 | 69,289 |
| total assets | 83,635 | 1,050,101 | 1,238,298 | 1,248,870 | 1,253,726 | 1,269,215 | 1,072,740 | 743,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,800 | 3,695 | 3,600 | 2,399 | 1,200 | 1,392 | 1,393 | 1,392 |
| total current liabilities | 3,800 | 3,695 | 3,600 | 2,399 | 1,200 | 1,392 | 1,393 | 1,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 288,380 | 1,238,780 | 1,238,780 | 1,278,280 | 1,310,780 | 1,310,780 | 1,099,580 | 750,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,380 | 1,238,780 | 1,238,780 | 1,278,280 | 1,310,780 | 1,310,780 | 1,099,580 | 750,000 |
| total liabilities | 292,180 | 1,242,475 | 1,242,380 | 1,280,679 | 1,311,980 | 1,312,172 | 1,100,973 | 751,392 |
| net assets | -208,545 | -192,374 | -4,082 | -31,809 | -58,254 | -42,957 | -28,233 | -7,850 |
| total shareholders funds | -208,545 | -192,374 | -4,082 | -31,809 | -58,254 | -42,957 | -28,233 | -7,850 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -488,600 | 1,689 | 1,026 | 36,520 | 132,769 | 389,596 | 0 |
| Debtors | 0 | -499 | 0 | 0 | 499 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 105 | 95 | 1,201 | 1,199 | -192 | -1 | 1 | 1,392 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -950,400 | 0 | -39,500 | -32,500 | 0 | 211,200 | 349,580 | 750,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -966,466 | 975,155 | -12,261 | -5,882 | -52,508 | 63,706 | -60,398 | 69,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -966,466 | 975,155 | -12,261 | -5,882 | -52,508 | 63,706 | -60,398 | 69,289 |
stockswood estates ltd Credit Report and Business Information
Stockswood Estates Ltd Competitor Analysis
Perform a competitor analysis for stockswood estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
stockswood estates ltd Ownership
STOCKSWOOD ESTATES LTD group structure
Stockswood Estates Ltd has no subsidiary companies.
Ultimate parent company
STOCKSWOOD ESTATES LTD
09698327
stockswood estates ltd directors
Stockswood Estates Ltd currently has 1 director, Mr Keith Atkinson serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Atkinson | England | 68 years | Mar 2020 | - | Director |
P&L
July 2023turnover
131.6k
+12%
operating profit
-40.9k
0%
gross margin
72.6%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-208.5k
+0.08%
total assets
83.6k
-0.92%
cash
10.6k
-0.99%
net assets
Total assets minus all liabilities
stockswood estates ltd company details
company number
09698327
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
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
52-56 coatsworth road, gateshead, tyne and wear, NE8 1QN
Bank
-
Legal Advisor
-
stockswood estates 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 stockswood estates ltd.
stockswood estates 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 STOCKSWOOD ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
stockswood estates ltd Companies House Filings - See Documents
| date | description | view/download |
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