stadium way developments limited
stadium way developments limited Company Information
Company Number
11378303
Website
-Registered Address
unit 33/2 st helen way, st helen auckland, bishop auckland, DL14 9AZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bondgate holdings ltd 75%
wayne andrew baister 25%
stadium way developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM WAY DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £807.8k and 1.64x industry multiple (adjusted for size and gross margin).
stadium way developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM WAY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.3x industry multiple (adjusted for size and gross margin).
stadium way developments limited Estimated Valuation
Pomanda estimates the enterprise value of STADIUM WAY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-5.7k and 1.46x industry multiple (adjusted for liquidity).
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Stadium Way Developments Limited Overview
Stadium Way Developments Limited is a live company located in bishop auckland, DL14 9AZ with a Companies House number of 11378303. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is bondgate holdings ltd with a 75% stake. Stadium Way Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £807.8k with high growth in recent years.
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Stadium Way Developments Limited Health Check
Pomanda's financial health check has awarded Stadium Way Developments Limited a 3 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 £807.8k, make it in line with the average company (£889.5k)
- Stadium Way Developments Limited
£889.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.5%)
- Stadium Way Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69%)
- Stadium Way Developments Limited
69% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25.8%)
- Stadium Way Developments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Stadium Way Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Stadium Way Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £403.9k, this is more efficient (£190.2k)
- Stadium Way Developments Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (24 days)
- Stadium Way Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Stadium Way Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadium Way Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stadium Way Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (64.1%)
102.7% - Stadium Way Developments Limited
64.1% - Industry AVG
STADIUM WAY DEVELOPMENTS LIMITED financials
Stadium Way Developments Limited's latest turnover from August 2023 is estimated at £807.8 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Stadium Way Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,971 | 209,195 | 209,759 | 149,198 | 151,195 |
| 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 | 208,971 | 209,195 | 209,759 | 149,198 | 151,195 |
| total assets | 208,971 | 209,195 | 209,759 | 149,198 | 151,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,657 | 184,168 | 165,952 | 146,305 | 151,696 |
| 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 | 192,657 | 184,168 | 165,952 | 146,305 | 151,696 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 1,550 | 1,550 | 950 | 750 |
| other liabilities | 20,937 | 27,708 | 36,458 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,037 | 29,258 | 38,008 | 950 | 750 |
| total liabilities | 214,694 | 213,426 | 203,960 | 147,255 | 152,446 |
| net assets | -5,723 | -4,231 | 5,799 | 1,943 | -1,251 |
| total shareholders funds | -5,723 | -4,231 | 5,799 | 1,943 | -1,251 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 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 | -224 | -564 | 60,561 | -1,997 | 151,195 |
| Creditors | 8,489 | 18,216 | 19,647 | -5,391 | 151,696 |
| Accruals and Deferred Income | -450 | 0 | 600 | 200 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 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 | -6,771 | -8,750 | 36,458 | 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 |
stadium way developments limited Credit Report and Business Information
Stadium Way Developments Limited Competitor Analysis
Perform a competitor analysis for stadium way developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DL14 area or any other competitors across 12 key performance metrics.
stadium way developments limited Ownership
STADIUM WAY DEVELOPMENTS LIMITED group structure
Stadium Way Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
STADIUM WAY DEVELOPMENTS LIMITED
11378303
stadium way developments limited directors
Stadium Way Developments Limited currently has 2 directors. The longest serving directors include Mr Steven Aitken (Jul 2020) and Mr Graeme Ripley (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Aitken | United Kingdom | 50 years | Jul 2020 | - | Director |
| Mr Graeme Ripley | 55 years | Jul 2020 | - | Director |
P&L
August 2023turnover
807.8k
+8%
operating profit
-1.5k
0%
gross margin
26.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.7k
+0.35%
total assets
209k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stadium way developments limited company details
company number
11378303
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
unit 33/2 st helen way, st helen auckland, bishop auckland, DL14 9AZ
accountant
-
auditor
-
stadium way 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 did not find charges/mortgages relating to stadium way developments limited.
stadium way developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
