fe stotfold dev co ltd
fe stotfold dev co ltd Company Information
Company Number
10627620
Next Accounts
Mar 2025
Shareholders
frontier estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
25 oldbury place, london, W1U 5PN
fe stotfold dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE STOTFOLD DEV CO LTD at £486.3k based on a Turnover of £991.8k and 0.49x industry multiple (adjusted for size and gross margin).
fe stotfold dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE STOTFOLD DEV CO LTD at £0 based on an EBITDA of £-4k and a 3.77x industry multiple (adjusted for size and gross margin).
fe stotfold dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE STOTFOLD DEV CO LTD at £0 based on Net Assets of £-3.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fe Stotfold Dev Co Ltd Overview
Fe Stotfold Dev Co Ltd is a dissolved company that was located in london, W1U 5PN with a Companies House number of 10627620. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder was frontier estates ltd with a 100% stake. The last turnover for Fe Stotfold Dev Co Ltd was estimated at £991.8k.
Upgrade for unlimited company reports & a free credit check
Fe Stotfold Dev Co Ltd Health Check
Pomanda's financial health check has awarded Fe Stotfold Dev Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £991.8k, make it smaller than the average company (£2m)
- Fe Stotfold Dev Co Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (1.1%)
- Fe Stotfold Dev Co Ltd
1.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Fe Stotfold Dev Co Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.4%)
- Fe Stotfold Dev Co Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fe Stotfold Dev Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Fe Stotfold Dev Co Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £495.9k, this is more efficient (£271k)
- Fe Stotfold Dev Co Ltd
£271k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Fe Stotfold Dev Co Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
- Fe Stotfold Dev Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fe Stotfold Dev Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Fe Stotfold Dev Co Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (74.5%)
102.4% - Fe Stotfold Dev Co Ltd
74.5% - Industry AVG
FE STOTFOLD DEV CO LTD financials
Fe Stotfold Dev Co Ltd's latest turnover from July 2022 is estimated at £991.8 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Fe Stotfold Dev Co Ltd has 2 employees and maintains cash reserves of £695 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 143,200 | 121,000 | 121,000 | 8,086 | ||
| Group Debtors | 9,004 | 371,504 | 300 | |||
| Misc Debtors | 734 | 734 | 2,059,079 | 759,909 | 88,265 | |
| Cash | 695 | 187 | 54,598 | 82,926 | 72,642 | 2,849 |
| misc current assets | ||||||
| total current assets | 143,895 | 130,925 | 547,836 | 2,150,091 | 832,851 | 91,114 |
| total assets | 143,895 | 130,925 | 547,836 | 2,150,091 | 832,851 | 91,114 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 76,750 | 50,000 | 61,581 | 9,000 | 24,946 | 36,121 |
| Group/Directors Accounts | 45,396 | 873,987 | 54,900 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 25,216 | 80,418 | 475,255 | 921,722 | 823,704 | 1,500 |
| total current liabilities | 147,362 | 130,418 | 536,836 | 1,804,709 | 848,650 | 92,521 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 147,362 | 130,418 | 536,836 | 1,804,709 | 848,650 | 92,521 |
| net assets | -3,467 | 507 | 11,000 | 345,382 | -15,799 | -1,407 |
| total shareholders funds | -3,467 | 507 | 11,000 | 345,382 | -15,799 | -1,407 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 12,462 | -362,500 | -1,573,927 | 1,306,956 | 671,944 | 88,265 |
| Creditors | 26,750 | -11,581 | 52,581 | -15,946 | -11,175 | 36,121 |
| Accruals and Deferred Income | -55,202 | -394,837 | -446,467 | 98,018 | 822,204 | 1,500 |
| 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 | 45,396 | -873,987 | 873,987 | -54,900 | 54,900 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 508 | -54,411 | -28,328 | 10,284 | 69,793 | 2,849 |
| overdraft | ||||||
| change in cash | 508 | -54,411 | -28,328 | 10,284 | 69,793 | 2,849 |
fe stotfold dev co ltd Credit Report and Business Information
Fe Stotfold Dev Co Ltd Competitor Analysis
Perform a competitor analysis for fe stotfold dev co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
fe stotfold dev co ltd Ownership
FE STOTFOLD DEV CO LTD group structure
Fe Stotfold Dev Co Ltd has no subsidiary companies.
fe stotfold dev co ltd directors
Fe Stotfold Dev Co Ltd currently has 2 directors. The longest serving directors include Mr Andrew Crowther (Feb 2017) and Mr Adam Eldred (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Crowther | England | 63 years | Feb 2017 | - | Director |
| Mr Adam Eldred | England | 58 years | Feb 2017 | - | Director |
P&L
July 2022turnover
991.8k
+28%
operating profit
-4k
0%
gross margin
25.2%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-3.5k
-7.84%
total assets
143.9k
+0.1%
cash
695
+2.72%
net assets
Total assets minus all liabilities
fe stotfold dev co ltd company details
company number
10627620
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2022
previous names
N/A
accountant
SIMMONS GAINSFORD LLP
auditor
-
address
25 oldbury place, london, W1U 5PN
Bank
-
Legal Advisor
-
fe stotfold dev co ltd 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 fe stotfold dev co ltd.
fe stotfold dev co ltd 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 FE STOTFOLD DEV CO LTD. This can take several minutes, an email will notify you when this has completed.
fe stotfold dev co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
