Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (TWO) LIMITED at £617.8k based on a Turnover of £214.6k and 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (TWO) LIMITED at £2.6m based on an EBITDA of £417k and a 6.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (TWO) LIMITED at £0 based on Net Assets of £-457.7k and 1.51x industry multiple (adjusted for liquidity).
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Storey Property Developments (two) Limited is a live company located in northamptonshire, NN1 5AJ with a Companies House number of 11651931. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
storey property developments limited
with a 100% stake. Storey Property Developments (two) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£214.6k with
declining
growth in recent years.
Storey Property Developments (two) Limited Health Check
Pomanda's financial health check has awarded Storey Property Developments (Two) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£774.8k)
Storey Property Developments (Two) Limited's latest turnover from June 2024 is estimated at £214.6 thousand and the company has net assets of -£457.7 thousand. According to their latest financial statements, we estimate that Storey Property Developments (Two) Limited has 2 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
214,643
251,892
1,336,096
14,273,444
617,913
399,630
Other Income Or Grants
Cost Of Sales
57,851
71,394
406,747
4,133,325
186,853
119,777
Gross Profit
156,792
180,498
929,349
10,140,119
431,060
279,854
Admin Expenses
-260,171
352,159
1,344,227
9,454,379
168,583
168,999
Operating Profit
416,963
-171,661
-414,878
685,740
262,477
110,855
Interest Payable
122,737
344,225
385,965
267,603
114,196
Interest Receivable
6,475
33,264
10,221
323
75
Pre-Tax Profit
423,437
-261,135
-748,882
300,099
-5,051
-3,341
Tax
-105,859
-57,019
Profit After Tax
317,578
-261,135
-748,882
243,080
-5,051
-3,341
Dividends Paid
Retained Profit
317,578
-261,135
-748,882
243,080
-5,051
-3,341
Employee Costs
80,637
71,202
300,996
70,937
76,115
77,727
Number Of Employees
2
2
8
2
2
2
EBITDA*
416,963
-171,661
-414,878
685,740
262,477
110,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,539,264
2,266,603
4,278,850
6,474,497
6,645,395
4,374,278
Trade Debtors
2,907,437
Group Debtors
Misc Debtors
453
35,618
51,653
18,981
684,394
Cash
55,551
191,108
1,139,439
495,934
150,932
misc current assets
total current assets
2,594,815
2,458,164
5,453,907
9,929,521
6,815,308
5,058,672
total assets
2,594,815
2,458,164
5,453,907
9,929,521
6,815,308
5,058,672
Bank overdraft
Bank loan
2,231,587
7,264,286
5,390,301
3,383,583
Trade Creditors
2,351
3,113
458,988
625,028
166,800
55,891
Group/Directors Accounts
2,746,638
2,950,528
2,849,822
1,243,695
1,028,970
1,602,361
other short term finances
hp & lease commitments
other current liabilities
303,575
279,850
427,702
561,822
237,627
20,176
total current liabilities
3,052,564
3,233,491
5,968,099
9,694,831
6,823,698
5,062,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,052,564
3,233,491
5,968,099
9,694,831
6,823,698
5,062,011
net assets
-457,749
-775,327
-514,192
234,690
-8,390
-3,339
total shareholders funds
-457,749
-775,327
-514,192
234,690
-8,390
-3,339
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
416,963
-171,661
-414,878
685,740
262,477
110,855
Depreciation
Amortisation
Tax
-105,859
-57,019
Stock
272,661
-2,012,247
-2,195,647
-170,898
2,271,117
4,374,278
Debtors
-453
-35,165
-2,923,472
2,940,109
-665,413
684,394
Creditors
-762
-455,875
-166,040
458,228
110,909
55,891
Accruals and Deferred Income
23,725
-147,852
-134,120
324,195
217,451
20,176
Deferred Taxes & Provisions
Cash flow from operations
61,859
1,272,024
4,404,081
-1,358,067
-1,014,867
-4,871,750
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-2,231,587
-5,032,699
1,873,985
2,006,718
3,383,583
Group/Directors Accounts
-203,890
100,706
1,606,127
214,725
-573,391
1,602,361
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
6,475
-89,473
-334,004
-385,642
-267,528
-114,196
cash flow from financing
-197,415
-2,220,354
-3,760,576
1,703,068
1,165,799
4,871,750
cash and cash equivalents
cash
-135,557
-948,331
643,505
345,002
150,932
overdraft
change in cash
-135,557
-948,331
643,505
345,002
150,932
storey property developments (two) 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 storey property developments (two) limited. Get real-time insights into storey property developments (two) limited's credit score, group structure and payment trends.
Perform a competitor analysis for storey property developments (two) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
Storey Property Developments (Two) Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Storey (Oct 2018) and
Mr Mark Storey (Oct 2018).
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 found 4 charges/mortgages relating to storey property developments (two) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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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storey property developments (two) limitedCompanies House Filings - See Documents
