stevelaw properties limited

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stevelaw properties limited Company Information

Share STEVELAW PROPERTIES LIMITED

Company Number

09777348

Shareholders

mrs gail adele cantor

mr henry lawrence fruhman

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

1st floor peel house, 30 the downs, altrincham, WA14 2PX

Website

-

stevelaw properties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of STEVELAW PROPERTIES LIMITED at £1m based on a Turnover of £335.1k and 3.03x industry multiple (adjusted for size and gross margin).

stevelaw properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of STEVELAW PROPERTIES LIMITED at £1.4m based on an EBITDA of £216.7k and a 6.49x industry multiple (adjusted for size and gross margin).

stevelaw properties limited Estimated Valuation

£979.2k

Pomanda estimates the enterprise value of STEVELAW PROPERTIES LIMITED at £979.2k based on Net Assets of £621.7k and 1.58x industry multiple (adjusted for liquidity).

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Stevelaw Properties Limited Overview

Stevelaw Properties Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 09777348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is mrs gail adele cantor with a 25% stake. Stevelaw Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.1k with healthy growth in recent years.

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Stevelaw Properties Limited Health Check

Pomanda's financial health check has awarded Stevelaw Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £335.1k, make it smaller than the average company (£888k)

£335.1k - Stevelaw Properties Limited

£888k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)

7% - Stevelaw Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Stevelaw Properties Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 64.7% make it more profitable than the average company (27.3%)

64.7% - Stevelaw Properties Limited

27.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Stevelaw Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Stevelaw Properties Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is less efficient (£193.7k)

£83.8k - Stevelaw Properties Limited

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (25 days)

8 days - Stevelaw Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stevelaw Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stevelaw Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)

12 weeks - Stevelaw Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (64.8%)

72.5% - Stevelaw Properties Limited

64.8% - Industry AVG

STEVELAW PROPERTIES LIMITED financials

EXPORTms excel logo

Stevelaw Properties Limited's latest turnover from September 2023 is estimated at £335.1 thousand and the company has net assets of £621.7 thousand. According to their latest financial statements, Stevelaw Properties Limited has 4 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover335,121338,734322,351270,812932,6331,569
Other Income Or Grants
Cost Of Sales104,356112,884101,22487,260291,968500
Gross Profit230,764225,850221,128183,551640,6651,069
Admin Expenses14,042-264,80324,16015,126498,124-148,099-111,488-38,647
Operating Profit216,722490,653196,968168,425142,541148,099112,55738,647
Interest Payable147,951121,068103,782100,784102,19593,14659,45824,315
Interest Receivable7,0103,169332733752219496
Pre-Tax Profit75,781372,75493,21967,66840,68355,47453,29314,429
Tax-18,945-70,823-17,712-12,857-7,730-10,540-10,126-2,886
Profit After Tax56,836301,93175,50754,81132,95344,93443,16711,543
Dividends Paid
Retained Profit56,836301,93175,50754,81132,95344,93443,16711,543
Employee Costs147,301152,000144,521151,792161,45235,582
Number Of Employees444441
EBITDA*216,722490,653196,968168,425142,541148,099112,55738,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other2,200,2822,143,6792,022,9411,985,2391,738,0981,576,9181,389,280908,048
Debtors (Due After 1 year)
Total Fixed Assets2,200,2822,143,6792,022,9411,985,2391,738,0981,576,9181,389,280908,048
Stock & work in progress
Trade Debtors7,5007,0005,5636,000
Group Debtors
Misc Debtors24,044127,63492,656118,495110,430122,5991,487450
Cash26,058240,99840,67524,68528,88460,85678,29276,949
misc current assets
total current assets57,602375,632138,894149,180139,314183,45579,77977,399
total assets2,257,8842,519,3112,161,8352,134,4191,877,4121,760,3731,469,059985,447
Bank overdraft39,840
Bank loan
Trade Creditors 10,027532
Group/Directors Accounts
other short term finances34,92048,42045,72031,62039,840
hp & lease commitments
other current liabilities74,992135,58532,97025,31419,36525,43922,01721,014
total current liabilities109,912184,00578,69066,96159,20565,27922,54921,014
loans1,151,3631,395,5331,445,3031,880,0461,352,8831,595,4461,124,603778,067
hp & lease commitments
Accruals and Deferred Income
other liabilities374,923374,923374,923332,723267,193174,723
provisions
total long term liabilities1,526,2861,770,4561,820,2261,880,0461,685,6061,595,4461,391,796952,790
total liabilities1,636,1981,954,4611,898,9161,947,0071,744,8111,660,7251,414,345973,804
net assets621,686564,850262,919187,412132,60199,64854,71411,643
total shareholders funds621,686564,850262,919187,412132,60199,64854,71411,643
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit216,722490,653196,968168,425142,541148,099112,55738,647
Depreciation
Amortisation
Tax-18,945-70,823-17,712-12,857-7,730-10,540-10,126-2,886
Stock
Debtors-103,09036,415-26,27614,065-12,169121,1121,037450
Creditors-10,02710,027-532532
Accruals and Deferred Income-60,593102,6157,6565,949-6,0743,4221,00321,014
Deferred Taxes & Provisions
Cash flow from operations240,274486,030203,161157,479140,90619,337102,92956,325
Investing Activities
capital expenditure
Change in Investments56,603120,73837,702247,141161,180187,638481,232908,048
cash flow from investments-56,603-120,738-37,702-247,141-161,180-187,638-481,232-908,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -13,5002,70014,100-8,22039,840
Long term loans-244,170-49,770-434,743527,163-242,563470,843346,536778,067
Hire Purchase and Lease Commitments
other long term liabilities374,923-332,723332,723-267,19392,470174,723
share issue-96100
interest-140,941-117,899-103,749-100,757-101,858-92,624-59,264-24,219
cash flow from financing-398,611-164,969-149,46985,46328,142111,026379,646928,671
cash and cash equivalents
cash-214,940200,32315,990-4,199-31,972-17,4361,34376,949
overdraft-39,84039,840
change in cash-214,940200,32315,990-4,1997,868-57,2761,34376,949

stevelaw properties 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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Stevelaw Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stevelaw properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

stevelaw properties limited Ownership

STEVELAW PROPERTIES LIMITED group structure

Stevelaw Properties Limited has no subsidiary companies.

Ultimate parent company

STEVELAW PROPERTIES LIMITED

09777348

STEVELAW PROPERTIES LIMITED Shareholders

mrs gail adele cantor 25%
mr henry lawrence fruhman 25%
mr stephen brian cantor 25%
mrs susan anne fruhman 25%

stevelaw properties limited directors

Stevelaw Properties Limited currently has 4 directors. The longest serving directors include Mr Henry Fruhman (Sep 2015) and Mrs Susan Fruhman (Sep 2015).

officercountryagestartendrole
Mr Henry FruhmanUnited Kingdom70 years Sep 2015- Director
Mrs Susan FruhmanUnited Kingdom66 years Sep 2015- Director
Mrs Gail CantorUnited Kingdom68 years Sep 2015- Director
Mrs Stephen CantorUnited Kingdom69 years Sep 2015- Director

P&L

September 2023

turnover

335.1k

-1%

operating profit

216.7k

0%

gross margin

68.9%

+3.28%

turnover

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

Balance Sheet

September 2023

net assets

621.7k

+0.1%

total assets

2.3m

-0.1%

cash

26.1k

-0.89%

net assets

Total assets minus all liabilities

stevelaw properties limited company details

company number

09777348

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor peel house, 30 the downs, altrincham, WA14 2PX

Bank

-

Legal Advisor

-

stevelaw properties 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 6 charges/mortgages relating to stevelaw properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

stevelaw properties 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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stevelaw properties limited Companies House Filings - See Documents

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