Pomanda estimates the enterprise value of STONEGATE PROPERTY CONSULTING LIMITED at £3.2m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEGATE PROPERTY CONSULTING LIMITED at £657.7k based on an EBITDA of £142.8k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEGATE PROPERTY CONSULTING LIMITED at £743.9k based on Net Assets of £442k and 1.68x industry multiple (adjusted for liquidity).
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Stonegate Property Consulting LimitedOverview
Stonegate Property Consulting Limited is a live company located in buckinghamshire, HP16 0PL with a Companies House number of 11859986. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
stonegate property holdings limited
with a 100% stake. Stonegate Property Consulting Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Stonegate Property Consulting Limited Health Check
Pomanda's financial health check has awarded Stonegate Property Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£845k)
£1.4m - Stonegate Property Consulting Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.9%)
31% - Stonegate Property Consulting Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Stonegate Property Consulting Limited
73.1% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (27%)
10.6% - Stonegate Property Consulting Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stonegate Property Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Stonegate Property Consulting Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£180.2k)
£1.4m - Stonegate Property Consulting Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (32 days)
140 days - Stonegate Property Consulting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Stonegate Property Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Property Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Property Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (67.7%)
15.2% - Stonegate Property Consulting Limited
67.7% - Industry AVG
STONEGATE PROPERTY CONSULTING LIMITED financials
EXPORT
Stonegate Property Consulting Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £442 thousand. According to their latest financial statements, Stonegate Property Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
1,351,117
1,216,840
1,126,608
602,983
Other Income Or Grants
Cost Of Sales
942,327
864,630
820,050
431,006
Gross Profit
408,790
352,210
306,558
171,977
Admin Expenses
265,941
221,401
164,285
31,663
-1
Operating Profit
142,849
130,809
142,273
140,314
1
Interest Payable
Interest Receivable
Pre-Tax Profit
142,849
130,809
142,273
140,314
1
Tax
-35,712
-24,854
-27,032
-26,660
Profit After Tax
107,137
105,955
115,241
113,654
1
Dividends Paid
Retained Profit
107,137
105,955
115,241
113,654
1
Employee Costs
31,920
30,640
112,836
54,985
Number Of Employees
1
1
4
2
EBITDA*
142,849
130,809
142,273
140,314
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
521,144
458,128
334,087
154,074
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
521,144
458,128
334,087
154,074
total assets
521,144
458,128
334,087
154,074
1
Bank overdraft
Bank loan
Trade Creditors
79,156
123,277
105,191
40,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,156
123,277
105,191
40,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,156
123,277
105,191
40,419
net assets
441,988
334,851
228,896
113,655
1
total shareholders funds
441,988
334,851
228,896
113,655
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
142,849
130,809
142,273
140,314
1
Depreciation
Amortisation
Tax
-35,712
-24,854
-27,032
-26,660
Stock
Debtors
63,016
124,041
180,013
154,074
Creditors
-44,121
18,086
64,772
40,419
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
stonegate property consulting 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 stonegate property consulting limited. Get real-time insights into stonegate property consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonegate property consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP16 area or any other competitors across 12 key performance metrics.
stonegate property consulting limited Ownership
STONEGATE PROPERTY CONSULTING LIMITED group structure
Stonegate Property Consulting Limited has no subsidiary companies.
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 stonegate property consulting limited.
stonegate property consulting 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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stonegate property consulting limitedCompanies House Filings - See Documents
