stansfield house (stanley) limited

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stansfield house (stanley) limited Company Information

Share STANSFIELD HOUSE (STANLEY) LIMITED

Company Number

10686877

Shareholders

the one collection leisure ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hotel 52 stanley joicey square, stanley, DH9 0PG

stansfield house (stanley) limited Estimated Valuation

£158.1k

Pomanda estimates the enterprise value of STANSFIELD HOUSE (STANLEY) LIMITED at £158.1k based on a Turnover of £76.8k and 2.06x industry multiple (adjusted for size and gross margin).

stansfield house (stanley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANSFIELD HOUSE (STANLEY) LIMITED at £0 based on an EBITDA of £-4.7k and a 4.36x industry multiple (adjusted for size and gross margin).

stansfield house (stanley) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of STANSFIELD HOUSE (STANLEY) LIMITED at £1.4m based on Net Assets of £888k and 1.6x industry multiple (adjusted for liquidity).

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Stansfield House (stanley) Limited Overview

Stansfield House (stanley) Limited is a live company located in stanley, DH9 0PG with a Companies House number of 10686877. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is the one collection leisure ltd with a 100% stake. Stansfield House (stanley) Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.8k with rapid growth in recent years.

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Stansfield House (stanley) Limited Health Check

Pomanda's financial health check has awarded Stansfield House (Stanley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £76.8k, make it smaller than the average company (£940.4k)

£76.8k - Stansfield House (stanley) Limited

£940.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.8%)

51% - Stansfield House (stanley) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (70.2%)

27.1% - Stansfield House (stanley) Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (24%)

-10.2% - Stansfield House (stanley) Limited

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stansfield House (stanley) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Stansfield House (stanley) Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£188k)

£76.8k - Stansfield House (stanley) Limited

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stansfield House (stanley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 496 days, this is slower than average (33 days)

496 days - Stansfield House (stanley) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stansfield House (stanley) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Stansfield House (stanley) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (63.8%)

59.9% - Stansfield House (stanley) Limited

63.8% - Industry AVG

STANSFIELD HOUSE (STANLEY) LIMITED financials

EXPORTms excel logo

Stansfield House (Stanley) Limited's latest turnover from December 2023 is estimated at £76.8 thousand and the company has net assets of £888 thousand. According to their latest financial statements, we estimate that Stansfield House (Stanley) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017
Turnover76,8101,010,6993,21322,373326,629
Other Income Or Grants00000
Cost Of Sales56,008731,0442,36817,196246,838
Gross Profit20,802279,6558455,17879,791
Admin Expenses28,6041,287,451-51,183-1,110,01590,678
Operating Profit-7,802-1,007,79652,0281,115,193-10,887
Interest Payable66,9940000
Interest Receivable910000
Pre-Tax Profit-74,705-1,007,79652,0281,115,193-10,887
Tax00-9,885-211,8870
Profit After Tax-74,705-1,007,79642,143903,306-10,887
Dividends Paid00000
Retained Profit-74,705-1,007,79642,143903,306-10,887
Employee Costs38,24674,65136,58137,26635,582
Number Of Employees12111
EBITDA*-4,677-1,007,79652,0281,115,193-10,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017
Tangible Assets9,37501,703,3071,703,3071,526,677
Intangible Assets00000
Investments & Other1,575,0021,703,307000
Debtors (Due After 1 year)627,889475,358000
Total Fixed Assets2,212,2662,178,6651,703,3071,703,3071,526,677
Stock & work in progress00000
Trade Debtors00002
Group Debtors00141,301100,3980
Misc Debtors00265,664219,4250
Cash3,4620000
misc current assets00000
total current assets3,4620406,965319,8232
total assets2,215,7282,178,6652,110,2722,023,1301,526,679
Bank overdraft00000
Bank loan00000
Trade Creditors 76,243982,8943,31028,1351,300,286
Group/Directors Accounts00923,60600
other short term finances927,2910000
hp & lease commitments00000
other current liabilities60,52804,789886,1180
total current liabilities1,064,062982,894931,705914,2531,300,286
loans263,7160000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0233,116233,116205,569237,278
provisions00000
total long term liabilities263,716233,116233,116205,569237,278
total liabilities1,327,7781,216,0101,164,8211,119,8221,537,564
net assets887,950962,655945,451903,308-10,885
total shareholders funds887,950962,655945,451903,308-10,885
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017
Operating Activities
Operating Profit-7,802-1,007,79652,0281,115,193-10,887
Depreciation3,1250000
Amortisation00000
Tax00-9,885-211,8870
Stock00000
Debtors152,53168,39387,142319,8232
Creditors-906,651979,584-24,82528,1351,300,286
Accruals and Deferred Income60,528-4,789-881,329886,1180
Deferred Taxes & Provisions00000
Cash flow from operations-1,003,331-101,394-951,1531,497,7361,289,397
Investing Activities
capital expenditure-12,5001,703,3070-1,703,307-1,526,677
Change in Investments-128,3051,703,307000
cash flow from investments115,80500-1,703,307-1,526,677
Financing Activities
Bank loans00000
Group/Directors Accounts0-923,606923,60600
Other Short Term Loans 927,2910000
Long term loans263,7160000
Hire Purchase and Lease Commitments00000
other long term liabilities-233,116027,547205,569237,278
share issue01,025,000022
interest-66,9030000
cash flow from financing890,988101,394951,153205,571237,280
cash and cash equivalents
cash3,4620000
overdraft00000
change in cash3,4620000

stansfield house (stanley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stansfield House (stanley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stansfield house (stanley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.

stansfield house (stanley) limited Ownership

STANSFIELD HOUSE (STANLEY) LIMITED group structure

Stansfield House (Stanley) Limited has no subsidiary companies.

Ultimate parent company

ONE HOLDING (GIBRALTAR) LIMITED

#0154582

2 parents

STANSFIELD HOUSE (STANLEY) LIMITED

10686877

STANSFIELD HOUSE (STANLEY) LIMITED Shareholders

the one collection leisure ltd 100%

stansfield house (stanley) limited directors

Stansfield House (Stanley) Limited currently has 1 director, Mr Phillip Brumwell serving since Oct 2021.

officercountryagestartendrole
Mr Phillip BrumwellUnited Kingdom49 years Oct 2021- Director

P&L

December 2023

turnover

76.8k

-92%

operating profit

-7.8k

0%

gross margin

27.1%

-2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

888k

-0.08%

total assets

2.2m

+0.02%

cash

3.5k

0%

net assets

Total assets minus all liabilities

stansfield house (stanley) limited company details

company number

10686877

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

ONE HOLDING (GIBRALTAR) LIMITED

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hotel 52 stanley joicey square, stanley, DH9 0PG

Bank

-

Legal Advisor

-

stansfield house (stanley) 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 3 charges/mortgages relating to stansfield house (stanley) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

stansfield house (stanley) 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 STANSFIELD HOUSE (STANLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.

stansfield house (stanley) limited Companies House Filings - See Documents

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