st vasts developments limited
st vasts developments limited Company Information
Company Number
11223643
Next Accounts
Feb 2025
Directors
Shareholders
nylo homes (poole) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
10 bridge street, christchurch, BH23 1EF
Website
-st vasts developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST VASTS DEVELOPMENTS LIMITED at £9.3k based on a Turnover of £27.8k and 0.34x industry multiple (adjusted for size and gross margin).
st vasts developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST VASTS DEVELOPMENTS LIMITED at £707 based on an EBITDA of £291 and a 2.43x industry multiple (adjusted for size and gross margin).
st vasts developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST VASTS DEVELOPMENTS LIMITED at £538 based on Net Assets of £391 and 1.38x industry multiple (adjusted for liquidity).
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St Vasts Developments Limited Overview
St Vasts Developments Limited is a dissolved company that was located in christchurch, BH23 1EF with a Companies House number of 11223643. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder was nylo homes (poole) limited with a 100% stake. The last turnover for St Vasts Developments Limited was estimated at £27.8k.
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St Vasts Developments Limited Health Check
Pomanda's financial health check has awarded St Vasts Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£2.1m)
- St Vasts Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (1%)
- St Vasts Developments Limited
1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (24.5%)
- St Vasts Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.1%)
- St Vasts Developments Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - St Vasts Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- St Vasts Developments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£270.3k)
- St Vasts Developments Limited
£270.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- St Vasts Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- St Vasts Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Vasts Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Vasts Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (75.4%)
74.6% - St Vasts Developments Limited
75.4% - Industry AVG
ST VASTS DEVELOPMENTS LIMITED financials
St Vasts Developments Limited's latest turnover from March 2022 is estimated at £27.8 thousand and the company has net assets of £391. According to their latest financial statements, St Vasts Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,540 | 41,977 | 2,337,894 | 952,385 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,540 | 41,977 | 2,337,894 | 952,385 |
| total assets | 1,540 | 41,977 | 2,337,894 | 952,385 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 149 | 4,643 | 2,347,429 | 978,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 149 | 4,643 | 2,347,429 | 978,547 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 37,179 | 70,596 | 2,000 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 37,179 | 70,596 | 2,000 |
| total liabilities | 1,149 | 41,822 | 2,418,025 | 980,547 |
| net assets | 391 | 155 | -80,131 | -28,162 |
| total shareholders funds | 391 | 155 | -80,131 | -28,162 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -40,437 | -2,295,917 | 1,385,509 | 952,385 |
| Creditors | -4,494 | -2,342,786 | 1,368,882 | 978,547 |
| Accruals and Deferred Income | -36,179 | -33,417 | 68,596 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
st vasts developments limited Credit Report and Business Information
St Vasts Developments Limited Competitor Analysis
Perform a competitor analysis for st vasts developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH23 area or any other competitors across 12 key performance metrics.
st vasts developments limited Ownership
ST VASTS DEVELOPMENTS LIMITED group structure
St Vasts Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST VASTS DEVELOPMENTS LIMITED
11223643
st vasts developments limited directors
St Vasts Developments Limited currently has 1 director, Mr Gary House serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary House | 45 years | Feb 2018 | - | Director |
P&L
March 2022turnover
27.8k
-73%
operating profit
291.4
0%
gross margin
8.8%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
391
+1.52%
total assets
1.5k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
st vasts developments limited company details
company number
11223643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
10 bridge street, christchurch, BH23 1EF
Bank
-
Legal Advisor
-
st vasts developments 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 st vasts developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
st vasts developments 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 ST VASTS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
st vasts developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
