south stainley developments ltd
south stainley developments ltd Company Information
Company Number
09864373
Next Accounts
Jan 2026
Shareholders
susan sterne
martin sterne
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
yew tree house aldfield, ripon, north yorkshire, HG4 3BE
Website
-south stainley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAINLEY DEVELOPMENTS LTD at £5.7m based on a Turnover of £2.6m and 2.2x industry multiple (adjusted for size and gross margin).
south stainley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAINLEY DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
south stainley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAINLEY DEVELOPMENTS LTD at £1.1m based on Net Assets of £674.8k and 1.58x industry multiple (adjusted for liquidity).
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South Stainley Developments Ltd Overview
South Stainley Developments Ltd is a live company located in north yorkshire, HG4 3BE with a Companies House number of 09864373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is susan sterne with a 50% stake. South Stainley Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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South Stainley Developments Ltd Health Check
Pomanda's financial health check has awarded South Stainley Developments 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
1 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£785k)
- South Stainley Developments Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- South Stainley Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.3%)
- South Stainley Developments Ltd
70.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- South Stainley Developments Ltd
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- South Stainley Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- South Stainley Developments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £516.7k, this is more efficient (£180.9k)
- South Stainley Developments Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (24 days)
- South Stainley Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- South Stainley Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Stainley Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Stainley Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (64.6%)
8.2% - South Stainley Developments Ltd
64.6% - Industry AVG
SOUTH STAINLEY DEVELOPMENTS LTD financials
South Stainley Developments Ltd's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £674.8 thousand. According to their latest financial statements, we estimate that South Stainley Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 528,135 | |||||||
| Trade Debtors | 734,768 | 734,768 | 734,768 | 734,766 | 734,766 | 893,044 | 680,671 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2 | 2 | 2 | 2 | ||||
| misc current assets | ||||||||
| total current assets | 734,768 | 734,768 | 734,768 | 734,768 | 734,768 | 893,046 | 680,671 | 528,137 |
| total assets | 734,768 | 734,768 | 734,768 | 734,768 | 734,768 | 893,046 | 680,671 | 528,137 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 218,278 | 680,669 | 528,135 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 218,278 | 680,669 | 528,135 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 218,278 | 680,669 | 528,135 |
| net assets | 674,768 | 674,768 | 674,768 | 674,768 | 674,768 | 674,768 | 2 | 2 |
| total shareholders funds | 674,768 | 674,768 | 674,768 | 674,768 | 674,768 | 674,768 | 2 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 528,135 | |||||||
| Debtors | 2 | -158,278 | 212,373 | 680,671 | ||||
| Creditors | -158,278 | -462,391 | 680,669 | 528,135 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2 | 2 | 2 | |||||
| overdraft | ||||||||
| change in cash | -2 | 2 | 2 |
south stainley developments ltd Credit Report and Business Information
South Stainley Developments Ltd Competitor Analysis
Perform a competitor analysis for south stainley developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
south stainley developments ltd Ownership
SOUTH STAINLEY DEVELOPMENTS LTD group structure
South Stainley Developments Ltd has no subsidiary companies.
Ultimate parent company
SOUTH STAINLEY DEVELOPMENTS LTD
09864373
south stainley developments ltd directors
South Stainley Developments Ltd currently has 2 directors. The longest serving directors include Mr Martin Sterne (Nov 2015) and Mr Simon Sterne (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sterne | 78 years | Nov 2015 | - | Director | |
| Mr Simon Sterne | England | 50 years | Jan 2016 | - | Director |
P&L
April 2024turnover
2.6m
+4%
operating profit
0
0%
gross margin
26.3%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
674.8k
0%
total assets
734.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
south stainley developments ltd company details
company number
09864373
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
yew tree house aldfield, ripon, north yorkshire, HG4 3BE
Bank
-
Legal Advisor
-
south stainley developments 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 south stainley developments ltd.
south stainley developments 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.
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south stainley developments ltd Companies House Filings - See Documents
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