stb homes limited
stb homes limited Company Information
Company Number
10364676
Website
-Registered Address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Industry
Buying and selling of own real estate
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
June 2024
Group Structure
View All
Directors
Miles Bennett7 Years
Shareholders
miles daniel bennett 50%
andrew louis strang thomas 50%
stb homes limited Estimated Valuation
Pomanda estimates the enterprise value of STB HOMES LIMITED at £923 based on a Turnover of £703 and 1.31x industry multiple (adjusted for size and gross margin).
stb homes limited Estimated Valuation
Pomanda estimates the enterprise value of STB HOMES LIMITED at £0 based on an EBITDA of £-334 and a 3.52x industry multiple (adjusted for size and gross margin).
stb homes limited Estimated Valuation
Pomanda estimates the enterprise value of STB HOMES LIMITED at £0 based on Net Assets of £-320 and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stb Homes Limited Overview
Stb Homes Limited is a dissolved company that was located in tamworth, B77 5DE with a Companies House number of 10364676. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was miles daniel bennett with a 50% stake. The last turnover for Stb Homes Limited was estimated at £703.6.
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Stb Homes Limited Health Check
Pomanda's financial health check has awarded Stb Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £703.6, make it smaller than the average company (£1.2m)
- Stb Homes Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (2.6%)
- Stb Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (54.3%)
- Stb Homes Limited
54.3% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (28.5%)
- Stb Homes Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stb Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Stb Homes Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £703.6, this is less efficient (£212.3k)
- Stb Homes Limited
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Stb Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (31 days)
- Stb Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stb Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stb Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.7%, this is a higher level of debt than the average (68.7%)
317.7% - Stb Homes Limited
68.7% - Industry AVG
STB HOMES LIMITED financials
Stb Homes Limited's latest turnover from September 2020 is estimated at £704 and the company has net assets of -£320. According to their latest financial statements, we estimate that Stb Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 147 | 2,671 | 376,522 | 151,943 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 147 | 2,671 | 376,522 | 151,943 |
| total assets | 147 | 2,671 | 376,522 | 151,943 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 467 | 2,657 | 385,666 | 152,527 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 467 | 2,657 | 385,666 | 152,527 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 467 | 2,657 | 385,666 | 152,527 |
| net assets | -320 | 14 | -9,144 | -584 |
| total shareholders funds | -320 | 14 | -9,144 | -584 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,524 | -373,851 | 224,579 | 151,943 |
| Creditors | -2,190 | -383,009 | 233,139 | 152,527 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stb homes limited Credit Report and Business Information
Stb Homes Limited Competitor Analysis
Perform a competitor analysis for stb homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stb homes limited Ownership
STB HOMES LIMITED group structure
Stb Homes Limited has no subsidiary companies.
Ultimate parent company
STB HOMES LIMITED
10364676
stb homes limited directors
Stb Homes Limited currently has 1 director, Mr Miles Bennett serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Bennett | United Kingdom | 60 years | Sep 2016 | - | Director |
P&L
September 2020turnover
703.6
-92%
operating profit
-334
0%
gross margin
19.6%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-320
-23.86%
total assets
147
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stb homes limited company details
company number
10364676
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
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
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
last accounts submitted
September 2020
stb homes 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 found 2 charges/mortgages relating to stb homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stb homes limited Companies House Filings - See Documents
| date | description | view/download |
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