st marys gate properties limited
st marys gate properties limited Company Information
Company Number
11283882
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
knightsbridge real estate limited
Group Structure
View All
Contact
Registered Address
castle heights, 72 maid marian way, nottingham, NG1 6BJ
Website
-st marys gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £349.6k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
st marys gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £0 based on an EBITDA of £-292 and a 2.78x industry multiple (adjusted for size and gross margin).
st marys gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS GATE PROPERTIES LIMITED at £805.9k based on Net Assets of £549.3k and 1.47x industry multiple (adjusted for liquidity).
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St Marys Gate Properties Limited Overview
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 £1m with declining growth in recent years.
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St Marys Gate Properties Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£624.8k)
- St Marys Gate Properties Limited
£624.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)
- St Marys Gate Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.5%)
- St Marys Gate Properties Limited
19.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- St Marys Gate Properties Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St Marys Gate Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- St Marys Gate Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£218.1k)
- St Marys Gate Properties Limited
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (27 days)
- St Marys Gate Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- St Marys Gate Properties Limited
28 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 3.2%, this is a lower level of debt than the average (74.6%)
3.2% - St Marys Gate Properties Limited
74.6% - Industry AVG
ST MARYS GATE PROPERTIES LIMITED financials
St Marys Gate Properties Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £549.3 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 2023 | 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 567,420 | 563,576 | 715,228 | 674,138 | 161,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 567,420 | 563,576 | 715,228 | 674,138 | 161,600 |
| total assets | 567,520 | 563,676 | 715,328 | 674,138 | 161,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,109 | 14,056 | 158,046 | 189,755 | 161,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,109 | 14,056 | 158,046 | 189,755 | 161,500 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,083 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,083 | 0 | 0 | 0 | 0 |
| total liabilities | 18,192 | 14,056 | 158,046 | 189,755 | 161,500 |
| net assets | 549,328 | 549,620 | 557,282 | 484,383 | 100 |
| total shareholders funds | 549,328 | 549,620 | 557,282 | 484,383 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,844 | -151,652 | 41,090 | 512,538 | 161,600 |
| Creditors | 53 | -143,990 | -31,709 | 28,255 | 161,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,083 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
st marys gate properties limited Credit Report and Business Information
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.
Ultimate parent company
1 parent
ST MARYS GATE PROPERTIES LIMITED
11283882
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Singh | England | 63 years | Mar 2018 | - | Director |
| Mr Steven Singh | United Kingdom | 66 years | Jan 2024 | - | Director |
P&L
March 2023turnover
1m
+5%
operating profit
-292
0%
gross margin
9.3%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
549.3k
0%
total assets
567.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st marys gate properties limited company details
company number
11283882
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
castle heights, 72 maid marian way, nottingham, NG1 6BJ
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
