stadium holdings limited
stadium holdings limited Company Information
Company Number
10469382
Registered Address
14 berkeley street, mayfair, london, W1J 8DX
Industry
Buying and selling of own real estate
Telephone
02072242404
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bsr wembley limited 100%
stadium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM HOLDINGS LIMITED at £1.2m based on a Turnover of £508.5k and 2.39x industry multiple (adjusted for size and gross margin).
stadium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM HOLDINGS LIMITED at £0 based on an EBITDA of £-13.5m and a 5.87x industry multiple (adjusted for size and gross margin).
stadium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM HOLDINGS LIMITED at £0 based on Net Assets of £-4.4m and 1.23x industry multiple (adjusted for liquidity).
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Stadium Holdings Limited Overview
Stadium Holdings Limited is a live company located in london, W1J 8DX with a Companies House number of 10469382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is bsr wembley limited with a 100% stake. Stadium Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £508.5k with unknown growth in recent years.
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Stadium Holdings Limited Health Check
Pomanda's financial health check has awarded Stadium Holdings 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 £508.5k, make it smaller than the average company (£953.6k)
- Stadium Holdings Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stadium Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Stadium Holdings Limited
70.2% - Industry AVG
Profitability
an operating margin of -2662.2% make it less profitable than the average company (42.8%)
- Stadium Holdings Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stadium Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Stadium Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is more efficient (£188.3k)
- Stadium Holdings Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Stadium Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1158 days, this is slower than average (34 days)
- Stadium Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadium Holdings 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 - Stadium Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (63.3%)
104.1% - Stadium Holdings Limited
63.3% - Industry AVG
STADIUM HOLDINGS LIMITED financials
Stadium Holdings Limited's latest turnover from December 2022 is estimated at £508.5 thousand and the company has net assets of -£4.4 million. According to their latest financial statements, Stadium Holdings Limited has 2 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 211,472 | 290,555 | ||||
| Interest Payable | 1,326,190 | 3,639,542 | ||||
| Interest Receivable | 0 | 3,044,818 | ||||
| Pre-Tax Profit | -1,114,718 | -304,169 | ||||
| Tax | 0 | -55,205 | ||||
| Profit After Tax | -1,114,718 | -359,374 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -1,114,718 | -359,374 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | 211,472 | 290,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 961,049 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 961,050 | 1 | 0 | 1 | 0 |
| Stock & work in progress | 0 | 119,995,647 | 51,847,128 | 49,813,063 | 5,848,490 | 5,834,702 |
| Trade Debtors | 3,363 | 0 | 8,419 | 0 | 96,919 | 96,919 |
| Group Debtors | 106,650,470 | 16,619 | 38,560,948 | 0 | 34,867,468 | 0 |
| Misc Debtors | 1,061,096 | 152,776 | 306,855 | 646,920 | 652,998 | 387,748 |
| Cash | 59,606 | 127,454 | 55,203 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,774,535 | 120,292,496 | 90,778,553 | 50,459,983 | 41,465,875 | 6,319,369 |
| total assets | 107,774,536 | 121,253,546 | 90,778,554 | 50,459,983 | 41,465,876 | 6,319,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 481,839 | 3,154,639 | 172,952 | 585,626 | 20,145 | 24,885 |
| Group/Directors Accounts | 110,368,998 | 108,212,038 | 89,569,072 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 12,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 253,036 | 741,833 | 7,359 | 836,523 | 93,813 | 45,385 |
| total current liabilities | 111,103,873 | 112,108,510 | 89,749,383 | 13,422,149 | 113,958 | 70,270 |
| loans | 0 | 0 | 0 | 39,111,625 | 36,395,417 | 6,478,358 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,503,832 | 5,545,134 | 0 |
| other liabilities | 1,061,096 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,061,096 | 0 | 0 | 40,615,457 | 41,940,551 | 6,478,358 |
| total liabilities | 112,164,969 | 112,108,510 | 89,749,383 | 54,037,606 | 42,054,509 | 6,548,628 |
| net assets | -4,390,433 | 9,145,036 | 1,029,171 | -3,577,623 | -588,633 | -229,259 |
| total shareholders funds | -4,390,433 | 9,145,036 | 1,029,171 | -3,577,623 | -588,633 | -229,259 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 211,472 | 290,555 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -55,205 | ||||
| Stock | -119,995,647 | 68,148,519 | 2,034,065 | 43,964,573 | 13,788 | 5,834,702 |
| Debtors | 106,584,485 | -37,745,778 | 38,229,302 | -34,970,465 | 35,132,718 | 484,667 |
| Creditors | -2,672,800 | 2,981,687 | -412,674 | 565,481 | -4,740 | 24,885 |
| Accruals and Deferred Income | -488,797 | 734,474 | -2,332,996 | -3,298,592 | 5,593,562 | 45,385 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,515,747 | -29,322,334 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 1 | -1 | 1 | 0 |
| cash flow from investments | 1 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,156,960 | 18,642,966 | 89,569,072 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -12,000,000 | 12,000,000 | 0 | 0 |
| Long term loans | 0 | 0 | -39,111,625 | 2,716,208 | 29,917,059 | 6,478,358 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,061,096 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,326,190 | -594,724 | ||||
| cash flow from financing | 11,515,746 | 29,322,335 | ||||
| cash and cash equivalents | ||||||
| cash | -67,848 | 72,251 | 55,203 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,848 | 72,251 | 55,203 | 0 | 0 | 0 |
stadium holdings limited Credit Report and Business Information
Stadium Holdings Limited Competitor Analysis
Perform a competitor analysis for stadium holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
stadium holdings limited Ownership
STADIUM HOLDINGS LIMITED group structure
Stadium Holdings Limited has 1 subsidiary company.
Ultimate parent company
JURASTIC LTD
#0113685
1 parent
STADIUM HOLDINGS LIMITED
10469382
1 subsidiary
stadium holdings limited directors
Stadium Holdings Limited currently has 3 directors. The longest serving directors include Mr Geva Dagan (Apr 2019) and Ms Dafna Zahar (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geva Dagan | England | 42 years | Apr 2019 | - | Director |
| Ms Dafna Zahar | England | 52 years | May 2022 | - | Director |
| Mr Eitan Eldar | England | 53 years | May 2022 | - | Director |
P&L
December 2022turnover
508.5k
-95%
operating profit
-13.5m
0%
gross margin
70.2%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.4m
-1.48%
total assets
107.8m
-0.11%
cash
59.6k
-0.53%
net assets
Total assets minus all liabilities
stadium holdings limited company details
company number
10469382
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
14 berkeley street, mayfair, london, W1J 8DX
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
stadium holdings 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 6 charges/mortgages relating to stadium holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
stadium holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
