st ledger limited
st ledger limited Company Information
Company Number
10012554
Next Accounts
1504 days late
Directors
Shareholders
peter alexander dabner
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Website
-st ledger limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEDGER LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
st ledger limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEDGER LIMITED at £131.6k based on an EBITDA of £31.4k and a 4.2x industry multiple (adjusted for size and gross margin).
st ledger limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEDGER LIMITED at £8.5k based on Net Assets of £6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Ledger Limited Overview
St Ledger Limited is a live company located in london, EC2Y 5AU with a Companies House number of 10012554. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is peter alexander dabner with a 100% stake. St Ledger Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Ledger Limited Health Check
Pomanda's financial health check has awarded St Ledger Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.6m)
- St Ledger Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Ledger Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- St Ledger Limited
27.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (12.1%)
- St Ledger Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - St Ledger Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- St Ledger Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£264k)
- St Ledger Limited
£264k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
- St Ledger Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- St Ledger Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is less than average (198 days)
- St Ledger Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - St Ledger Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72%)
99.5% - St Ledger Limited
72% - Industry AVG
ST LEDGER LIMITED financials
St Ledger Limited's latest turnover from February 2019 is estimated at £3.2 million and the company has net assets of £6 thousand. According to their latest financial statements, St Ledger Limited has 1 employee and maintains cash reserves of £615 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 889,798 | 412,893 | |
| Trade Debtors | 386,943 | 71,287 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 615 | 247 | |
| misc current assets | |||
| total current assets | 1,277,356 | 484,427 | 1 |
| total assets | 1,277,356 | 484,427 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 541,577 | 89,956 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 541,577 | 89,956 | |
| loans | 529,794 | 194,100 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 200,000 | 200,000 | |
| provisions | |||
| total long term liabilities | 729,794 | 394,100 | |
| total liabilities | 1,271,371 | 484,056 | |
| net assets | 5,985 | 371 | 1 |
| total shareholders funds | 5,985 | 371 | 1 |
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 476,905 | 412,893 | |
| Debtors | 315,656 | 71,286 | 1 |
| Creditors | 451,621 | 89,956 | |
| 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 | 335,694 | 194,100 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 200,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 368 | 247 | |
| overdraft | |||
| change in cash | 368 | 247 |
st ledger limited Credit Report and Business Information
St Ledger Limited Competitor Analysis
Perform a competitor analysis for st ledger limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
st ledger limited Ownership
ST LEDGER LIMITED group structure
St Ledger Limited has 1 subsidiary company.
st ledger limited directors
St Ledger Limited currently has 1 director, Mr Peter Dabner serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dabner | England | 48 years | Feb 2016 | - | Director |
P&L
February 2019turnover
3.2m
+393%
operating profit
31.4k
0%
gross margin
28%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
6k
+15.13%
total assets
1.3m
+1.64%
cash
615
+1.49%
net assets
Total assets minus all liabilities
st ledger limited company details
company number
10012554
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
c/o macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
st ledger 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 st ledger limited.
st ledger 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 ST LEDGER LIMITED. This can take several minutes, an email will notify you when this has completed.
st ledger limited Companies House Filings - See Documents
| date | description | view/download |
|---|
