unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
-
saint ace land and property limitedEstimated Valuation
£579.3k
Pomanda estimates the enterprise value of SAINT ACE LAND AND PROPERTY LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
saint ace land and property limitedEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of SAINT ACE LAND AND PROPERTY LIMITED at £52.9k based on an EBITDA of £8.3k and a 6.37x industry multiple (adjusted for size and gross margin).
saint ace land and property limitedEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of SAINT ACE LAND AND PROPERTY LIMITED at £30.2k based on Net Assets of £19.2k and 1.58x industry multiple (adjusted for liquidity).
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Saint Ace Land And Property LimitedOverview
Saint Ace Land And Property Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 10427081. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
mrs nicola may stace
with a 50% stake. Saint Ace Land And Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£195k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Saint Ace Land And Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£813.6k)
£195k - Saint Ace Land And Property Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
10% - Saint Ace Land And Property Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Saint Ace Land And Property Limited
67.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (26.4%)
3.8% - Saint Ace Land And Property Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Saint Ace Land And Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Saint Ace Land And Property Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
£195k - Saint Ace Land And Property Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Ace Land And Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Ace Land And Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Ace Land And Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Saint Ace Land And Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (63.4%)
95.3% - Saint Ace Land And Property Limited
63.4% - Industry AVG
SAINT ACE LAND AND PROPERTY LIMITED financials
EXPORT
Saint Ace Land And Property Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Saint Ace Land And Property Limited has 1 employee and maintains cash reserves of £121 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
195,000
198,999
145,263
209,370
3,898
409,104
108,648
Other Income Or Grants
Cost Of Sales
63,415
66,899
45,727
67,503
1,227
136,202
35,110
Gross Profit
131,585
132,101
99,536
141,867
2,671
272,901
73,538
Admin Expenses
124,092
108,671
107,221
142,887
5,320
268,109
69,087
Operating Profit
7,493
23,430
-7,685
-1,020
-2,649
4,792
4,451
Interest Payable
5,080
2,392
1,830
1,525
4,864
4,504
Interest Receivable
182
145
15
14
4
171
57
Pre-Tax Profit
2,595
21,183
-9,500
-2,531
-2,645
99
4
Tax
-649
-4,025
-19
-1
Profit After Tax
1,946
17,158
-9,500
-2,531
-2,645
80
3
Dividends Paid
Retained Profit
1,946
17,158
-9,500
-2,531
-2,645
80
3
Employee Costs
38,431
36,048
70,893
36,847
39,582
77,683
34,714
Number Of Employees
1
1
2
1
1
2
1
EBITDA*
8,300
28,465
-6,259
462
-712
7,375
4,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
1,784
14,458
4,011
4,444
5,813
7,750
865
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,884
14,558
4,111
4,444
5,813
7,750
865
Stock & work in progress
312,220
Trade Debtors
997
Group Debtors
Misc Debtors
409,226
371,801
229,566
228,435
129,962
122,520
1,099
Cash
121
6,819
2,130
28,134
845
279
45,333
misc current assets
total current assets
409,347
378,620
232,693
256,569
130,807
122,799
358,652
total assets
411,231
393,178
236,804
261,013
136,620
130,549
359,517
Bank overdraft
Bank loan
10,000
10,000
3,333
3,333
Trade Creditors
1,314
20,679
Group/Directors Accounts
193,108
other short term finances
144,125
hp & lease commitments
3,142
other current liabilities
348,040
317,504
200,539
215,248
136,959
1,751
1,500
total current liabilities
358,040
330,646
203,872
218,581
138,273
130,364
359,412
loans
33,646
36,667
6,667
46,667
hp & lease commitments
5,858
Accruals and Deferred Income
other liabilities
40,000
provisions
339
2,747
756
756
807
total long term liabilities
33,985
45,272
47,423
47,423
807
total liabilities
392,025
375,918
251,295
266,004
139,080
130,364
359,412
net assets
19,206
17,260
-14,491
-4,991
-2,460
185
105
total shareholders funds
19,206
17,260
-14,491
-4,991
-2,460
185
105
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
7,493
23,430
-7,685
-1,020
-2,649
4,792
4,451
Depreciation
807
5,035
1,426
1,482
1,937
2,583
148
Amortisation
Tax
-649
-4,025
-19
-1
Stock
-312,220
312,220
Debtors
37,425
371,801
2,128
98,473
7,442
121,421
1,099
Creditors
-1,314
1,314
-20,679
20,679
Accruals and Deferred Income
30,536
317,504
-14,709
78,289
135,208
251
1,500
Deferred Taxes & Provisions
-2,408
2,747
-51
807
Cash flow from operations
-1,646
-27,110
-23,096
-21,087
129,175
177,727
-286,542
Investing Activities
capital expenditure
11,867
-19,493
-993
-113
-9,468
-1,013
Change in Investments
100
100
cash flow from investments
11,867
-19,593
-1,093
-113
-9,468
-1,013
Financing Activities
Bank loans
10,000
3,333
Group/Directors Accounts
-193,108
193,108
Other Short Term Loans
-144,125
144,125
Long term loans
-3,021
36,667
-40,000
46,667
Hire Purchase and Lease Commitments
-9,000
9,000
other long term liabilities
40,000
share issue
102
102
interest
-4,898
-2,247
-1,815
-1,511
4
-4,693
-4,447
cash flow from financing
-16,919
53,522
-1,815
48,489
4
-341,926
332,888
cash and cash equivalents
cash
-6,698
6,819
-26,004
27,289
566
-45,054
45,333
overdraft
change in cash
-6,698
6,819
-26,004
27,289
566
-45,054
45,333
saint ace land and property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for saint ace land and property limited. Get real-time insights into saint ace land and property limited's credit score, group structure and payment trends.
Saint Ace Land And Property Limited Competitor Analysis
Perform a competitor analysis for saint ace land and property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
saint ace land and property limited Ownership
SAINT ACE LAND AND PROPERTY LIMITED group structure
Saint Ace Land And Property Limited has no subsidiary companies.
Ultimate parent company
SAINT ACE LAND AND PROPERTY LIMITED
10427081
SAINT ACE LAND AND PROPERTY LIMITED Shareholders
The largest shareholders in Saint Ace Land And Property Limited include Mrs Nicola May Stace and Mr Christopher John Wernher Stace.
mrs nicola may stace
50%
mr christopher john wernher stace
50%
saint ace land and property limited directors
Saint Ace Land And Property Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Stace (Oct 2016) and
Mrs Nicola Stace (Oct 2016).
saint ace land and property limited company details
company number
10427081
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
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saint ace land and property 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 1 charges/mortgages relating to saint ace land and property limited. Currently there are 0 open charges and 1 have been satisfied in the past.
saint ace land and property 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 SAINT ACE LAND AND PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
saint ace land and property limitedCompanies House Filings - See Documents
