samuel makepeace (newcastle and stoke) ltd
samuel makepeace (newcastle and stoke) ltd Company Information
Company Number
11646604
Next Accounts
Jul 2025
Directors
Shareholders
willott property investments limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
14 heathcote street, kidsgrove, stoke-on-trent, ST7 4AA
Website
www.samuelmakepeace.co.uksamuel makepeace (newcastle and stoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £1.1m based on a Turnover of £524.3k and 2.04x industry multiple (adjusted for size and gross margin).
samuel makepeace (newcastle and stoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £0 based on an EBITDA of £-10.7k and a 7.07x industry multiple (adjusted for size and gross margin).
samuel makepeace (newcastle and stoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £1.3k based on Net Assets of £658 and 2x industry multiple (adjusted for liquidity).
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Samuel Makepeace (newcastle And Stoke) Ltd Overview
Samuel Makepeace (newcastle And Stoke) Ltd is a live company located in stoke-on-trent, ST7 4AA with a Companies House number of 11646604. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2018, it's largest shareholder is willott property investments limited with a 100% stake. Samuel Makepeace (newcastle And Stoke) Ltd is a young, small sized company, Pomanda has estimated its turnover at £524.3k with healthy growth in recent years.
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Samuel Makepeace (newcastle And Stoke) Ltd Health Check
Pomanda's financial health check has awarded Samuel Makepeace (Newcastle And Stoke) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £524.3k, make it in line with the average company (£589.2k)
- Samuel Makepeace (newcastle And Stoke) Ltd
£589.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Samuel Makepeace (newcastle And Stoke) Ltd
4.5% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
- Samuel Makepeace (newcastle And Stoke) Ltd
85.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.7%)
- Samuel Makepeace (newcastle And Stoke) Ltd
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Samuel Makepeace (newcastle And Stoke) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Samuel Makepeace (newcastle And Stoke) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£85k)
- Samuel Makepeace (newcastle And Stoke) Ltd
£85k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Makepeace (newcastle And Stoke) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Samuel Makepeace (newcastle And Stoke) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Makepeace (newcastle And Stoke) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (44 weeks)
22 weeks - Samuel Makepeace (newcastle And Stoke) Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (48.2%)
98.6% - Samuel Makepeace (newcastle And Stoke) Ltd
48.2% - Industry AVG
SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD financials
Samuel Makepeace (Newcastle And Stoke) Ltd's latest turnover from October 2023 is estimated at £524.3 thousand and the company has net assets of £658. According to their latest financial statements, Samuel Makepeace (Newcastle And Stoke) Ltd has 7 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 7 | 8 | 9 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,999 | 523 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,999 | 523 | |||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 9,459 | 13,115 | 52,842 | 46,453 | 47,000 |
| Cash | 19,938 | 32,556 | 48,525 | 26,714 | 6,901 |
| misc current assets | |||||
| total current assets | 29,397 | 45,671 | 101,367 | 73,167 | 53,901 |
| total assets | 46,396 | 46,194 | 101,367 | 73,167 | 53,901 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,563 | 54 | 165 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 44,076 | 35,375 | 38,239 | 28,268 | 13,419 |
| total current liabilities | 45,639 | 35,429 | 38,404 | 28,268 | 13,419 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 99 | 99 | |||
| total long term liabilities | 99 | 99 | |||
| total liabilities | 45,738 | 35,528 | 38,404 | 28,268 | 13,419 |
| net assets | 658 | 10,666 | 62,963 | 44,899 | 40,482 |
| total shareholders funds | 658 | 10,666 | 62,963 | 44,899 | 40,482 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 644 | 126 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,656 | -39,727 | 6,389 | -547 | 47,000 |
| Creditors | 1,509 | -111 | 165 | ||
| Accruals and Deferred Income | 8,701 | -2,864 | 9,971 | 14,849 | 13,419 |
| Deferred Taxes & Provisions | 99 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | -12,618 | -15,969 | 21,811 | 19,813 | 6,901 |
| overdraft | |||||
| change in cash | -12,618 | -15,969 | 21,811 | 19,813 | 6,901 |
samuel makepeace (newcastle and stoke) ltd Credit Report and Business Information
Samuel Makepeace (newcastle And Stoke) Ltd Competitor Analysis
Perform a competitor analysis for samuel makepeace (newcastle and stoke) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.
samuel makepeace (newcastle and stoke) ltd Ownership
SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD group structure
Samuel Makepeace (Newcastle And Stoke) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD
11646604
samuel makepeace (newcastle and stoke) ltd directors
Samuel Makepeace (Newcastle And Stoke) Ltd currently has 1 director, Mr Dino Vella serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dino Vella | England | 42 years | Oct 2018 | - | Director |
P&L
October 2023turnover
524.3k
-12%
operating profit
-11.4k
0%
gross margin
85.6%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
658
-0.94%
total assets
46.4k
0%
cash
19.9k
-0.39%
net assets
Total assets minus all liabilities
samuel makepeace (newcastle and stoke) ltd company details
company number
11646604
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 heathcote street, kidsgrove, stoke-on-trent, ST7 4AA
Bank
-
Legal Advisor
-
samuel makepeace (newcastle and stoke) ltd 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 samuel makepeace (newcastle and stoke) ltd.
samuel makepeace (newcastle and stoke) ltd 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 SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD. This can take several minutes, an email will notify you when this has completed.
samuel makepeace (newcastle and stoke) ltd Companies House Filings - See Documents
| date | description | view/download |
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