stapleton holdings limited
stapleton holdings limited Company Information
Company Number
11996759
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
oliver paul stapleton
victoria louise stapleton
Group Structure
View All
Contact
Registered Address
bury lodge bury road, stowmarket, suffolk, IP14 1JA
Website
-stapleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLETON HOLDINGS LIMITED at £35.4k based on a Turnover of £18.6k and 1.9x industry multiple (adjusted for size and gross margin).
stapleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLETON HOLDINGS LIMITED at £0 based on an EBITDA of £-583 and a 4.32x industry multiple (adjusted for size and gross margin).
stapleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLETON HOLDINGS LIMITED at £0 based on Net Assets of £-6k and 1.61x industry multiple (adjusted for liquidity).
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Stapleton Holdings Limited Overview
Stapleton Holdings Limited is a live company located in suffolk, IP14 1JA with a Companies House number of 11996759. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is oliver paul stapleton with a 75.5% stake. Stapleton Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Stapleton Holdings Limited Health Check
Pomanda's financial health check has awarded Stapleton Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£840.1k)
- Stapleton Holdings Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.1%)
- Stapleton Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- Stapleton Holdings Limited
68.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (31.6%)
- Stapleton Holdings Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stapleton Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Stapleton Holdings Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£193.8k)
- Stapleton Holdings Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
- Stapleton Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
- Stapleton Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stapleton Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stapleton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5857.1%, this is a higher level of debt than the average (64.6%)
5857.1% - Stapleton Holdings Limited
64.6% - Industry AVG
STAPLETON HOLDINGS LIMITED financials
Stapleton Holdings Limited's latest turnover from April 2023 is estimated at £18.6 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Stapleton Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 105 | 0 | 0 | 13,447 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 105 | 0 | 0 | 13,447 |
| total assets | 105 | 0 | 0 | 13,447 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,652 | 4,988 | 4,441 | 17,589 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,652 | 4,988 | 4,441 | 17,589 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 498 | 474 | 474 | 474 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 498 | 474 | 474 | 474 |
| total liabilities | 6,150 | 5,462 | 4,915 | 18,063 |
| net assets | -6,045 | -5,462 | -4,915 | -4,616 |
| total shareholders funds | -6,045 | -5,462 | -4,915 | -4,616 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 105 | 0 | -13,447 | 13,447 |
| Creditors | 664 | 547 | -13,148 | 17,589 |
| Accruals and Deferred Income | 24 | 0 | 0 | 474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stapleton holdings limited Credit Report and Business Information
Stapleton Holdings Limited Competitor Analysis
Perform a competitor analysis for stapleton holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.
stapleton holdings limited Ownership
STAPLETON HOLDINGS LIMITED group structure
Stapleton Holdings Limited has no subsidiary companies.
Ultimate parent company
STAPLETON HOLDINGS LIMITED
11996759
stapleton holdings limited directors
Stapleton Holdings Limited currently has 3 directors. The longest serving directors include Mr Oliver Stapleton (Oct 2019) and Mr Oliver Stapleton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Stapleton | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Oliver Stapleton | England | 40 years | Oct 2019 | - | Director |
| Mr Oliver Stapleton | United Kingdom | 40 years | Oct 2019 | - | Director |
P&L
April 2023turnover
18.6k
-50%
operating profit
-583
0%
gross margin
26.4%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6k
+0.11%
total assets
105
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stapleton holdings limited company details
company number
11996759
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
wellworth homes group limited (February 2022)
wellworth homes limited (May 2021)
accountant
-
auditor
-
address
bury lodge bury road, stowmarket, suffolk, IP14 1JA
Bank
-
Legal Advisor
-
stapleton holdings 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 found 1 charges/mortgages relating to stapleton holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stapleton holdings 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.
Click to start generating capital raising & share issue transactions for STAPLETON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
stapleton holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
