stoford worcester plot 10a limited
stoford worcester plot 10a limited Company Information
Company Number
10812218
Website
www.stoford.comRegistered Address
26-28 ludgate hill, birmingham, B3 1DX
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Julie Craig7 Years
Shareholders
stoford properties limited 100%
stoford worcester plot 10a limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10A LIMITED at £258.3k based on a Turnover of £688.9k and 0.37x industry multiple (adjusted for size and gross margin).
stoford worcester plot 10a limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10A LIMITED at £0 based on an EBITDA of £-551 and a 2.85x industry multiple (adjusted for size and gross margin).
stoford worcester plot 10a limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10A LIMITED at £0 based on Net Assets of £-34 and 1.55x industry multiple (adjusted for liquidity).
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Stoford Worcester Plot 10a Limited Overview
Stoford Worcester Plot 10a Limited is a dissolved company that was located in birmingham, B3 1DX with a Companies House number of 10812218. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder was stoford properties limited with a 100% stake. The last turnover for Stoford Worcester Plot 10a Limited was estimated at £688.9k.
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Stoford Worcester Plot 10a Limited Health Check
Pomanda's financial health check has awarded Stoford Worcester Plot 10A Limited a 2.5 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 £688.9k, make it smaller than the average company (£1.7m)
- Stoford Worcester Plot 10a Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 10a Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (26.5%)
- Stoford Worcester Plot 10a Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.4%)
- Stoford Worcester Plot 10a Limited
11.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Stoford Worcester Plot 10a Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Stoford Worcester Plot 10a Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£270.7k)
- Stoford Worcester Plot 10a Limited
£270.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Stoford Worcester Plot 10a Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (31 days)
- Stoford Worcester Plot 10a Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 10a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Stoford Worcester Plot 10a Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.7%)
100% - Stoford Worcester Plot 10a Limited
72.7% - Industry AVG
STOFORD WORCESTER PLOT 10A LIMITED financials
Stoford Worcester Plot 10A Limited's latest turnover from June 2019 is estimated at £688.9 thousand and the company has net assets of -£34. According to their latest financial statements, Stoford Worcester Plot 10A Limited has 6 employees and maintains cash reserves of £154.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Oct 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 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 45,994 | 0 |
| Trade Debtors | 159 | 140,559 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 238,961 | 987,985 | 0 |
| Cash | 154,118 | 625 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 393,238 | 1,175,163 | 1 |
| total assets | 393,238 | 1,175,163 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 379,975 | 195,953 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,297 | 979,267 | 0 |
| total current liabilities | 393,272 | 1,175,220 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 393,272 | 1,175,220 | 0 |
| net assets | -34 | -57 | 1 |
| total shareholders funds | -34 | -57 | 1 |
| Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -45,994 | 45,994 | 0 |
| Debtors | -889,424 | 1,128,544 | 0 |
| Creditors | 184,022 | 195,953 | 0 |
| Accruals and Deferred Income | -965,970 | 979,267 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 153,493 | 624 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 153,493 | 624 | 1 |
stoford worcester plot 10a limited Credit Report and Business Information
Stoford Worcester Plot 10a Limited Competitor Analysis
Perform a competitor analysis for stoford worcester plot 10a limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
stoford worcester plot 10a limited Ownership
STOFORD WORCESTER PLOT 10A LIMITED group structure
Stoford Worcester Plot 10A Limited has no subsidiary companies.
Ultimate parent company
2 parents
STOFORD WORCESTER PLOT 10A LIMITED
10812218
stoford worcester plot 10a limited directors
Stoford Worcester Plot 10A Limited currently has 1 director, Ms Julie Craig serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Craig | England | 52 years | Jun 2017 | - | Director |
P&L
June 2019turnover
688.9k
+11%
operating profit
-551.9
0%
gross margin
10.1%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-34
-0.4%
total assets
393.2k
-0.67%
cash
154.1k
+245.59%
net assets
Total assets minus all liabilities
stoford worcester plot 10a limited company details
company number
10812218
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
26-28 ludgate hill, birmingham, B3 1DX
accountant
PARKER
auditor
-
stoford worcester plot 10a 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 did not find charges/mortgages relating to stoford worcester plot 10a limited.
stoford worcester plot 10a limited Companies House Filings - See Documents
| date | description | view/download |
|---|
