stama development (salford) limited
stama development (salford) limited Company Information
Company Number
10008938
Next Accounts
Mar 2025
Shareholders
stama property holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
alliance house, west point enter, clarence avenue, manchester, M17 1QS
stama development (salford) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMA DEVELOPMENT (SALFORD) LIMITED at £1.7m based on a Turnover of £790.5k and 2.1x industry multiple (adjusted for size and gross margin).
stama development (salford) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMA DEVELOPMENT (SALFORD) LIMITED at £0 based on an EBITDA of £-83k and a 4.44x industry multiple (adjusted for size and gross margin).
stama development (salford) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMA DEVELOPMENT (SALFORD) LIMITED at £0 based on Net Assets of £-477.6k and 1.6x industry multiple (adjusted for liquidity).
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Stama Development (salford) Limited Overview
Stama Development (salford) Limited is a live company located in manchester, M17 1QS with a Companies House number of 10008938. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is stama property holdings limited with a 100% stake. Stama Development (salford) Limited is a young, small sized company, Pomanda has estimated its turnover at £790.5k with low growth in recent years.
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Stama Development (salford) Limited Health Check
Pomanda's financial health check has awarded Stama Development (Salford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £790.5k, make it in line with the average company (£830.5k)
- Stama Development (salford) Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Stama Development (salford) Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Stama Development (salford) Limited
71.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (28.9%)
- Stama Development (salford) Limited
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Stama Development (salford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Stama Development (salford) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £395.2k, this is more efficient (£183.8k)
- Stama Development (salford) Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (25 days)
- Stama Development (salford) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (32 days)
- Stama Development (salford) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stama Development (salford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stama Development (salford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.9%, this is a higher level of debt than the average (63%)
401.9% - Stama Development (salford) Limited
63% - Industry AVG
STAMA DEVELOPMENT (SALFORD) LIMITED financials
Stama Development (Salford) Limited's latest turnover from June 2023 is estimated at £790.5 thousand and the company has net assets of -£477.6 thousand. According to their latest financial statements, we estimate that Stama Development (Salford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||
| Trade Debtors | 158,128 | 183,128 | 183,127 | 183,127 | 183,180 | 183,180 | 183,180 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 158,128 | 183,128 | 183,127 | 183,127 | 183,180 | 183,180 | 183,180 |
| total assets | 158,228 | 183,228 | 183,227 | 183,227 | 183,280 | 183,280 | 183,280 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 635,843 | 577,840 | 627,821 | 362,675 | 298,088 | 223,025 | 183,180 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 635,843 | 577,840 | 627,821 | 362,675 | 298,088 | 223,025 | 183,180 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 635,843 | 577,840 | 627,821 | 362,675 | 298,088 | 223,025 | 183,180 |
| net assets | -477,615 | -394,612 | -444,594 | -179,448 | -114,808 | -39,745 | 100 |
| total shareholders funds | -477,615 | -394,612 | -444,594 | -179,448 | -114,808 | -39,745 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -25,000 | 1 | -53 | 183,180 | |||
| Creditors | 58,003 | -49,981 | 265,146 | 64,587 | 75,063 | 39,845 | 183,180 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
stama development (salford) limited Credit Report and Business Information
Stama Development (salford) Limited Competitor Analysis
Perform a competitor analysis for stama development (salford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
stama development (salford) limited Ownership
STAMA DEVELOPMENT (SALFORD) LIMITED group structure
Stama Development (Salford) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STAMA DEVELOPMENT (SALFORD) LIMITED
10008938
stama development (salford) limited directors
Stama Development (Salford) Limited currently has 2 directors. The longest serving directors include Mr Maros Kravec (Feb 2016) and Mr David Russell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maros Kravec | United Kingdom | 35 years | Feb 2016 | - | Director |
| Mr David Russell | United Kingdom | 68 years | Apr 2017 | - | Director |
P&L
June 2023turnover
790.5k
-1%
operating profit
-83k
0%
gross margin
27.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-477.6k
+0.21%
total assets
158.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
stama development (salford) limited company details
company number
10008938
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
stama developments (salford) limited (February 2016)
accountant
-
auditor
-
address
alliance house, west point enter, clarence avenue, manchester, M17 1QS
Bank
-
Legal Advisor
-
stama development (salford) 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 did not find charges/mortgages relating to stama development (salford) limited.
stama development (salford) 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.
Click to start generating capital raising & share issue transactions for STAMA DEVELOPMENT (SALFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
stama development (salford) limited Companies House Filings - See Documents
| date | description | view/download |
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