steadfast property limited
steadfast property limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
124 milton road, clapham, bedford, MK41 6AS
Website
-steadfast property limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST PROPERTY LIMITED at £0 based on a Turnover of £64k and 0x industry multiple (adjusted for size and gross margin).
steadfast property limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST PROPERTY LIMITED at £0 based on an EBITDA of £63.6k and a 0x industry multiple (adjusted for size and gross margin).
steadfast property limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST PROPERTY LIMITED at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
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Steadfast Property Limited Overview
Steadfast Property Limited is a live company located in bedford, MK41 6AS with a Companies House number of 11278152. It operates in the residents property management sector, SIC Code 98000. Founded in March 2018, it's largest shareholder is leo mullen with a 100% stake. Steadfast Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £64k with declining growth in recent years.
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Steadfast Property Limited Health Check
Pomanda's financial health check has awarded Steadfast Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £64k, make it smaller than the average company (£130.3k)
- Steadfast Property Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
- Steadfast Property Limited
4.3% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Steadfast Property Limited
75.5% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (5.5%)
- Steadfast Property Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Steadfast Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Steadfast Property Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£64k)
- Steadfast Property Limited
£64k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steadfast Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steadfast Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steadfast Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (110 weeks)
9 weeks - Steadfast Property Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (48.3%)
19.2% - Steadfast Property Limited
48.3% - Industry AVG
STEADFAST PROPERTY LIMITED financials
Steadfast Property Limited's latest turnover from September 2023 is estimated at £64 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Steadfast Property Limited has 1 employee and maintains cash reserves of £49.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,460 | 5,741 | 9,022 | 12,303 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,951,000 | 2,951,000 | 2,951,000 | 2,540,000 | 1,800,000 | 1,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,953,460 | 2,956,741 | 2,960,022 | 2,552,303 | 1,800,000 | 1,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 493 | 9,780 | 0 |
| Cash | 49,936 | 34,083 | 31,618 | 22,271 | 83,829 | 7,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,936 | 34,083 | 31,618 | 22,764 | 93,609 | 7,139 |
| total assets | 3,003,396 | 2,990,824 | 2,991,640 | 2,575,067 | 1,893,609 | 1,807,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,009 | 310,305 | 317,376 | 322,421 | 18,039 | 2,116 |
| total current liabilities | 276,009 | 310,305 | 317,376 | 322,421 | 18,039 | 2,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 299,169 | 299,169 | 227,368 | 164,140 | 75,000 | 75,000 |
| total long term liabilities | 299,169 | 299,169 | 227,368 | 164,140 | 75,000 | 75,000 |
| total liabilities | 575,178 | 609,474 | 544,744 | 486,561 | 93,039 | 77,116 |
| net assets | 2,428,218 | 2,381,350 | 2,446,896 | 2,088,506 | 1,800,570 | 1,730,023 |
| total shareholders funds | 2,428,218 | 2,381,350 | 2,446,896 | 2,088,506 | 1,800,570 | 1,730,023 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,281 | 3,281 | 3,281 | 821 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -493 | -9,287 | 9,780 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -34,296 | -7,071 | -5,045 | 304,382 | 15,923 | 2,116 |
| Deferred Taxes & Provisions | 0 | 71,801 | 63,228 | 89,140 | 0 | 75,000 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 411,000 | 740,000 | 0 | 1,800,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 15,853 | 2,465 | 9,347 | -61,558 | 76,690 | 7,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,853 | 2,465 | 9,347 | -61,558 | 76,690 | 7,139 |
steadfast property limited Credit Report and Business Information
Steadfast Property Limited Competitor Analysis
Perform a competitor analysis for steadfast property limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in MK41 area or any other competitors across 12 key performance metrics.
steadfast property limited Ownership
STEADFAST PROPERTY LIMITED group structure
Steadfast Property Limited has no subsidiary companies.
Ultimate parent company
STEADFAST PROPERTY LIMITED
11278152
steadfast property limited directors
Steadfast Property Limited currently has 1 director, Mr Leo Mullen serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Mullen | 63 years | Mar 2018 | - | Director |
P&L
September 2023turnover
64k
-5%
operating profit
60.3k
0%
gross margin
75.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4m
+0.02%
total assets
3m
0%
cash
49.9k
+0.47%
net assets
Total assets minus all liabilities
steadfast property limited company details
company number
11278152
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
124 milton road, clapham, bedford, MK41 6AS
Bank
-
Legal Advisor
-
steadfast property 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 steadfast property limited.
steadfast property 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.
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steadfast property limited Companies House Filings - See Documents
| date | description | view/download |
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