stainley ventures ltd
stainley ventures ltd Company Information
Company Number
09807975
Website
-Registered Address
stainley house south stainley, harrogate, north yorkshire, HG3 3LX
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
July 2025
Group Structure
View All
Shareholders
fenella mary mountgarret 100%
stainley ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of STAINLEY VENTURES LTD at £891.5k based on a Turnover of £403.7k and 2.21x industry multiple (adjusted for size and gross margin).
stainley ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of STAINLEY VENTURES LTD at £349.9k based on an EBITDA of £69.4k and a 5.05x industry multiple (adjusted for size and gross margin).
stainley ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of STAINLEY VENTURES LTD at £257.9k based on Net Assets of £159.2k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stainley Ventures Ltd Overview
Stainley Ventures Ltd is a live company located in north yorkshire, HG3 3LX with a Companies House number of 09807975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is fenella mary mountgarret with a 100% stake. Stainley Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £403.7k with declining growth in recent years.
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Stainley Ventures Ltd Health Check
Pomanda's financial health check has awarded Stainley Ventures Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £403.7k, make it smaller than the average company (£849.1k)
- Stainley Ventures Ltd
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
- Stainley Ventures Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- Stainley Ventures Ltd
73.6% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (27.4%)
- Stainley Ventures Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stainley Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Stainley Ventures Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £403.7k, this is more efficient (£182.7k)
- Stainley Ventures Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Stainley Ventures Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1631 days, this is slower than average (37 days)
- Stainley Ventures Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stainley Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stainley Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (68%)
88.8% - Stainley Ventures Ltd
68% - Industry AVG
STAINLEY VENTURES LTD financials
Stainley Ventures Ltd's latest turnover from October 2023 is estimated at £403.7 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, we estimate that Stainley Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,413,565 | 1,417,302 | 1,421,679 | 1,456,833 | 1,489,737 | 468,139 | 478,366 | 457,146 |
| 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 | 1,413,565 | 1,417,302 | 1,421,679 | 1,456,833 | 1,489,737 | 468,139 | 478,366 | 457,146 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,068 | 8,174 | 17,431 | 12,909 | 12,474 | 177,807 | 21,750 | 5,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 196 | 222 | 192 | 797 | 306 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 81 | 83 | 82 |
| total current assets | 10,264 | 8,396 | 17,623 | 13,706 | 12,780 | 177,888 | 21,833 | 5,582 |
| total assets | 1,423,829 | 1,425,698 | 1,439,302 | 1,470,539 | 1,502,517 | 646,027 | 500,199 | 462,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,261,842 | 1,315,732 | 1,377,299 | 1,433,582 | 1,477,000 | 625,763 | 489,071 | 461,649 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,261,842 | 1,315,732 | 1,377,299 | 1,433,582 | 1,477,000 | 625,763 | 489,071 | 461,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,809 | 2,801 | 10,831 | 4,528 | 5,515 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,809 | 2,801 | 10,831 | 4,528 | 5,515 | 0 | 0 | 0 |
| total liabilities | 1,264,651 | 1,318,533 | 1,388,130 | 1,438,110 | 1,482,515 | 625,763 | 489,071 | 461,649 |
| net assets | 159,178 | 107,165 | 51,172 | 32,429 | 20,002 | 20,264 | 11,128 | 1,079 |
| total shareholders funds | 159,178 | 107,165 | 51,172 | 32,429 | 20,002 | 20,264 | 11,128 | 1,079 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,868 | -9,227 | 3,917 | 926 | -165,027 | 156,057 | 16,250 | 5,500 |
| Creditors | -53,890 | -61,567 | -56,283 | -43,418 | 851,237 | 136,692 | 27,422 | 461,649 |
| Accruals and Deferred Income | 8 | -8,030 | 6,303 | -987 | 5,515 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stainley ventures ltd Credit Report and Business Information
Stainley Ventures Ltd Competitor Analysis
Perform a competitor analysis for stainley ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
stainley ventures ltd Ownership
STAINLEY VENTURES LTD group structure
Stainley Ventures Ltd has 1 subsidiary company.
stainley ventures ltd directors
Stainley Ventures Ltd currently has 2 directors. The longest serving directors include Viscount Piers Mountgarret (Oct 2015) and Viscountess Fenella Mountgarret (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Viscount Piers Mountgarret | United Kingdom | 63 years | Oct 2015 | - | Director |
| Viscountess Fenella Mountgarret | 59 years | Oct 2015 | - | Director |
P&L
October 2023turnover
403.7k
-10%
operating profit
69.4k
0%
gross margin
30.1%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
159.2k
+0.49%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stainley ventures ltd company details
company number
09807975
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
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
stainley house south stainley, harrogate, north yorkshire, HG3 3LX
Bank
-
Legal Advisor
-
stainley ventures 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 stainley ventures ltd.
stainley ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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