castle heights, 72 maid marian way, nottingham, NG1 6BJ
Website
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st marys gate properties limitedEstimated Valuation
£318k
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £318k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
st marys gate properties limitedEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £8.7k based on an EBITDA of £3.6k and a 2.45x industry multiple (adjusted for size and gross margin).
st marys gate properties limitedEstimated Valuation
£740.2k
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £740.2k based on Net Assets of £552k and 1.34x industry multiple (adjusted for liquidity).
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St Marys Gate Properties LimitedOverview
St Marys Gate Properties Limited is a live company located in nottingham, NG1 6BJ with a Companies House number of 11283882. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2018, it's largest shareholder is
knightsbridge real estate limited
with a 100% stake. St Marys Gate Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded St Marys Gate Properties Limited 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£478.4k)
£1.2m - St Marys Gate Properties Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10%)
-9% - St Marys Gate Properties Limited
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - St Marys Gate Properties Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
0.3% - St Marys Gate Properties Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - St Marys Gate Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - St Marys Gate Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£199.2k)
£1.2m - St Marys Gate Properties Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (25 days)
177 days - St Marys Gate Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
5 days - St Marys Gate Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Marys Gate Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Marys Gate Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (73.7%)
2.7% - St Marys Gate Properties Limited
73.7% - Industry AVG
ST MARYS GATE PROPERTIES LIMITED financials
EXPORT
St Marys Gate Properties Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £552 thousand. According to their latest financial statements, St Marys Gate Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,168,398
1,017,862
993,286
1,556,925
1,738,954
907,859
Other Income Or Grants
Cost Of Sales
1,054,386
922,429
900,699
1,421,018
1,572,891
807,346
Gross Profit
114,012
95,433
92,586
135,907
166,063
100,513
Admin Expenses
110,459
95,725
100,248
45,908
-431,817
100,390
Operating Profit
3,553
-292
-7,662
89,999
597,880
123
Interest Payable
Interest Receivable
Pre-Tax Profit
3,553
-292
-7,662
89,999
597,880
123
Tax
-888
-17,100
-113,597
-23
Profit After Tax
2,665
-292
-7,662
72,899
484,283
100
Dividends Paid
Retained Profit
2,665
-292
-7,662
72,899
484,283
100
Employee Costs
41,753
42,697
40,195
37,088
37,928
83,440
Number Of Employees
1
1
1
1
1
2
EBITDA*
3,553
-292
-7,662
89,999
597,880
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
567,420
567,420
563,576
715,228
674,138
161,600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
567,420
567,420
563,576
715,228
674,138
161,600
total assets
567,520
567,520
563,676
715,328
674,138
161,600
Bank overdraft
Bank loan
Trade Creditors
15,527
14,109
14,056
158,046
189,755
161,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,527
14,109
14,056
158,046
189,755
161,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,083
total long term liabilities
4,083
total liabilities
15,527
18,192
14,056
158,046
189,755
161,500
net assets
551,993
549,328
549,620
557,282
484,383
100
total shareholders funds
551,993
549,328
549,620
557,282
484,383
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
3,553
-292
-7,662
89,999
597,880
123
Depreciation
Amortisation
Tax
-888
-17,100
-113,597
-23
Stock
Debtors
3,844
-151,652
41,090
512,538
161,600
Creditors
1,418
53
-143,990
-31,709
28,255
161,500
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,083
4,083
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
st marys gate properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st marys gate properties limited. Get real-time insights into st marys gate properties limited's credit score, group structure and payment trends.
St Marys Gate Properties Limited Competitor Analysis
Perform a competitor analysis for st marys gate properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
st marys gate properties limited Ownership
ST MARYS GATE PROPERTIES LIMITED group structure
St Marys Gate Properties Limited has 1 subsidiary company.
The sole shareholder of St Marys Gate Properties Limited is Knightsbridge Real Estate Limited.
knightsbridge real estate limited
100%
st marys gate properties limited directors
St Marys Gate Properties Limited currently has 2 directors.
The longest serving directors include
Mr David Singh (Mar 2018) and
Mr Steven Singh (Jan 2024).
castle heights, 72 maid marian way, nottingham, NG1 6BJ
Bank
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Legal Advisor
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st marys gate properties 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 st marys gate properties limited.
st marys gate properties 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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st marys gate properties limitedCompanies House Filings - See Documents
