st pancras land limited
st pancras land limited Company Information
Company Number
10184856
Website
www.stpancras.comRegistered Address
23a cadogan gardens, london, SW3 2RW
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
September 2024
Group Structure
View All
Directors
Bill Frater8 Years
Shareholders
frater limited 100%
st pancras land limited Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS LAND LIMITED at £44.9k based on a Turnover of £20.7k and 2.17x industry multiple (adjusted for size and gross margin).
st pancras land limited Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS LAND LIMITED at £0 based on an EBITDA of £-34.6k and a 4.58x industry multiple (adjusted for size and gross margin).
st pancras land limited Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS LAND LIMITED at £79.3k based on Net Assets of £80.1k and 0.99x industry multiple (adjusted for liquidity).
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St Pancras Land Limited Overview
St Pancras Land Limited is a dissolved company that was located in london, SW3 2RW with a Companies House number of 10184856. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder was frater limited with a 100% stake. The last turnover for St Pancras Land Limited was estimated at £20.7k.
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St Pancras Land Limited Health Check
Pomanda's financial health check has awarded St Pancras Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£594k)
- St Pancras Land Limited
£594k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- St Pancras Land Limited
2.8% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.4%)
- St Pancras Land Limited
72.4% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (41.7%)
- St Pancras Land Limited
41.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St Pancras Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- St Pancras Land Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£147.8k)
- St Pancras Land Limited
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- St Pancras Land Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
- St Pancras Land Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Pancras Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
54 weeks - St Pancras Land Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (65.8%)
1.8% - St Pancras Land Limited
65.8% - Industry AVG
ST PANCRAS LAND LIMITED financials
St Pancras Land Limited's latest turnover from December 2020 is estimated at £20.7 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, St Pancras Land Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 80,000 | 116,528 | 116,528 | 112,928 | 100,576 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,000 | 116,528 | 116,528 | 112,928 | 100,576 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 869 | 175 | 176 | 947 | 1,647 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,207 | 1,354 | 25 | 547 | 257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,076 | 1,529 | 201 | 1,494 | 1,904 |
| total assets | 82,076 | 118,057 | 116,729 | 114,422 | 102,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 463 | 1,282 | 1,341 | 49 | 1,253 |
| Group/Directors Accounts | 0 | 0 | 0 | 101,381 | 100,181 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 463 | 1,282 | 1,341 | 101,430 | 101,434 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,561 | 780 | 780 | 780 | 1,900 |
| other liabilities | 0 | 0 | 0 | 12,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,561 | 780 | 780 | 12,780 | 1,900 |
| total liabilities | 2,024 | 2,062 | 2,121 | 114,210 | 103,334 |
| net assets | 80,052 | 115,995 | 114,608 | 212 | -854 |
| total shareholders funds | 80,052 | 115,995 | 114,608 | 212 | -854 |
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 693 | -1 | -771 | -700 | 1,647 |
| Creditors | -878 | -59 | 1,292 | -1,204 | 1,253 |
| Accruals and Deferred Income | 781 | 0 | 0 | -1,120 | 1,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -36,528 | 0 | 3,600 | 12,352 | 100,576 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -101,381 | 1,200 | 100,181 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,000 | 12,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,182 | 1,329 | -522 | 290 | 257 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,182 | 1,329 | -522 | 290 | 257 |
st pancras land limited Credit Report and Business Information
St Pancras Land Limited Competitor Analysis
Perform a competitor analysis for st pancras land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
st pancras land limited Ownership
ST PANCRAS LAND LIMITED group structure
St Pancras Land Limited has no subsidiary companies.
st pancras land limited directors
St Pancras Land Limited currently has 1 director, Mr Bill Frater serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bill Frater | England | 39 years | May 2016 | - | Director |
P&L
December 2020turnover
20.7k
+9%
operating profit
-34.6k
0%
gross margin
24.7%
-16.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
80.1k
-0.3%
total assets
82.1k
-0.3%
cash
1.2k
+47.28%
net assets
Total assets minus all liabilities
st pancras land limited company details
company number
10184856
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
May 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
23a cadogan gardens, london, SW3 2RW
accountant
-
auditor
-
st pancras land 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 pancras land limited.
st pancras land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
