Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (THREE) LIMITED at £24m based on a Turnover of £11m and 2.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (THREE) LIMITED at £504.7k based on an EBITDA of £107.5k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOREY PROPERTY DEVELOPMENTS (THREE) LIMITED at £251.7k based on Net Assets of £166.5k and 1.51x industry multiple (adjusted for liquidity).
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Storey Property Developments (three) Limited is a live company located in northamptonshire, NN1 5AJ with a Companies House number of 11871989. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
storey property developments limited
with a 100% stake. Storey Property Developments (three) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11m with
rapid
growth in recent years.
Storey Property Developments (three) Limited Health Check
Pomanda's financial health check has awarded Storey Property Developments (Three) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £11m, make it larger than the average company (£774.8k)
Storey Property Developments (Three) Limited's latest turnover from June 2024 is £11 million and the company has net assets of £166.5 thousand. According to their latest financial statements, we estimate that Storey Property Developments (Three) Limited has 63 employees and maintains cash reserves of £325.6 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
10,985,673
19,096,590
10,500,428
1,593,635
601,980
417,709
Other Income Or Grants
Cost Of Sales
9,261,935
15,292,173
8,312,203
461,487
182,035
125,195
Gross Profit
1,723,738
3,804,417
2,188,225
1,132,148
419,945
292,514
Admin Expenses
1,616,217
2,106,348
1,446,231
929,265
422,810
292,514
Operating Profit
107,521
1,698,069
741,994
202,883
-2,865
Interest Payable
9,339
202,651
Interest Receivable
4,408
240
Pre-Tax Profit
102,590
1,698,069
741,994
472
-2,865
Tax
-25,648
-348,034
-90
Profit After Tax
76,942
1,350,035
741,994
382
-2,865
Dividends Paid
2,000,000
Retained Profit
-1,923,058
1,350,035
741,994
382
-2,865
Employee Costs
70,937
76,115
77,727
Number Of Employees
63
105
2
2
2
2
EBITDA*
107,521
1,698,069
741,994
202,883
-2,865
* 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)
2
Total Fixed Assets
2
Stock & work in progress
685,729
6,494,952
13,634,993
11,621,912
8,490,531
Trade Debtors
79,050
174,138
Group Debtors
Misc Debtors
224,466
51,597
114,679
39,641
6,757
Cash
325,617
1,255,554
1,204,059
479,253
misc current assets
total current assets
1,235,812
7,802,103
15,032,781
12,314,944
8,497,288
total assets
1,235,812
7,802,103
15,032,781
12,314,944
8,497,288
2
Bank overdraft
Bank loan
Trade Creditors
35,715
181,768
1,344,325
574,528
81,052
Group/Directors Accounts
204,400
4,376,571
5,991,204
4,747,812
2,756,774
other short term finances
5,660,551
6,644,289
hp & lease commitments
other current liabilities
829,207
1,154,216
1,297,188
350,796
5,662,325
total current liabilities
1,069,322
5,712,555
14,293,268
12,317,425
8,500,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,069,322
5,712,555
14,293,268
12,317,425
8,500,151
net assets
166,490
2,089,548
739,513
-2,481
-2,863
2
total shareholders funds
166,490
2,089,548
739,513
-2,481
-2,863
2
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
107,521
1,698,069
741,994
202,883
-2,865
Depreciation
Amortisation
Tax
-25,648
-348,034
-90
Stock
-5,809,223
-7,140,041
2,013,081
3,131,381
8,490,531
Debtors
172,869
-142,132
-20,050
207,022
6,755
2
Creditors
-146,053
-1,162,557
769,797
493,476
81,052
Accruals and Deferred Income
-325,009
-142,972
946,392
-5,311,529
5,662,325
Deferred Taxes & Provisions
Cash flow from operations
5,247,165
7,326,679
465,152
-7,953,663
-2,756,774
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,172,171
-1,614,633
1,243,392
1,991,038
2,756,774
Other Short Term Loans
-5,660,551
-983,738
6,644,289
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-4,931
-202,411
cash flow from financing
-4,177,102
-7,275,184
259,654
8,432,916
2,756,774
2
cash and cash equivalents
cash
-929,937
51,495
724,806
479,253
overdraft
change in cash
-929,937
51,495
724,806
479,253
storey property developments (three) 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 (three) limited. Get real-time insights into storey property developments (three) limited's credit score, group structure and payment trends.
Perform a competitor analysis for storey property developments (three) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NN1 area or any other competitors across 12 key performance metrics.
Storey Property Developments (Three) Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Storey (Mar 2019) and
Mr Mark Storey (Mar 2019).
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 3 charges/mortgages relating to storey property developments (three) limited. Currently there are 0 open charges and 3 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 (three) limitedCompanies House Filings - See Documents
