st mawes estates ltd
st mawes estates ltd Company Information
Company Number
12059816
Website
-Registered Address
the studios, suite 1, 16a alderley rd, wilmslow, cheshire, SK9 1JX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael webb 50%
diana webb 50%
st mawes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MAWES ESTATES LTD at £7 based on a Turnover of £2 and 2.58x industry multiple (adjusted for size and gross margin).
st mawes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MAWES ESTATES LTD at £843.7k based on an EBITDA of £134.3k and a 6.28x industry multiple (adjusted for size and gross margin).
st mawes estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MAWES ESTATES LTD at £0 based on Net Assets of £-422.6k and 1.54x industry multiple (adjusted for liquidity).
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St Mawes Estates Ltd Overview
St Mawes Estates Ltd is a live company located in wilmslow, SK9 1JX with a Companies House number of 12059816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is michael webb with a 50% stake. St Mawes Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3 with declining growth in recent years.
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St Mawes Estates Ltd Health Check
Pomanda's financial health check has awarded St Mawes Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3, make it smaller than the average company (£957.8k)
- St Mawes Estates Ltd
£957.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (2.9%)
- St Mawes Estates Ltd
2.9% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- St Mawes Estates Ltd
72.7% - Industry AVG
Profitability
an operating margin of 4526410.1% make it more profitable than the average company (26%)
- St Mawes Estates Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Mawes Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- St Mawes Estates Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£193.3k)
- St Mawes Estates Ltd
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Mawes Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (33 days)
- St Mawes Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Mawes Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - St Mawes Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (65.8%)
114.1% - St Mawes Estates Ltd
65.8% - Industry AVG
ST MAWES ESTATES LTD financials
St Mawes Estates Ltd's latest turnover from December 2023 is estimated at £3 and the company has net assets of -£422.6 thousand. According to their latest financial statements, we estimate that St Mawes Estates Ltd has 1 employee and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,006,026 | 3,006,026 | 2,850,000 | 2,850,000 | 2,850,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,006,026 | 3,006,026 | 2,850,000 | 2,850,000 | 2,850,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 110 | 103 | 38 | 38 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110 | 103 | 38 | 38 | 38 |
| total assets | 3,006,136 | 3,006,129 | 2,850,038 | 2,850,038 | 2,850,038 |
| Bank overdraft | 2,034,900 | 2,034,900 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1,249,169 | 1,249,169 | 1,249,169 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,393,819 | 1,304,299 | 0 | 0 | 0 |
| total current liabilities | 3,428,720 | 3,339,200 | 1,249,169 | 1,249,169 | 1,249,169 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,600,000 | 1,600,000 | 1,600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,600,000 | 1,600,000 | 1,600,000 |
| total liabilities | 3,428,720 | 3,339,200 | 2,849,169 | 2,849,169 | 2,849,169 |
| net assets | -422,584 | -333,071 | 869 | 869 | 869 |
| total shareholders funds | -422,584 | -333,071 | 869 | 869 | 869 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,249,168 | 0 | 0 | 1,249,169 |
| Accruals and Deferred Income | 89,520 | 1,304,299 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,600,000 | 0 | 0 | 1,600,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7 | 65 | 0 | 0 | 38 |
| overdraft | 0 | 2,034,900 | 0 | 0 | 0 |
| change in cash | 7 | -2,034,835 | 0 | 0 | 38 |
st mawes estates ltd Credit Report and Business Information
St Mawes Estates Ltd Competitor Analysis
Perform a competitor analysis for st mawes estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
st mawes estates ltd Ownership
ST MAWES ESTATES LTD group structure
St Mawes Estates Ltd has no subsidiary companies.
Ultimate parent company
ST MAWES ESTATES LTD
12059816
st mawes estates ltd directors
St Mawes Estates Ltd currently has 4 directors. The longest serving directors include Miss Vanessa Tetler (Mar 2020) and Mr Mathew Rees (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Vanessa Tetler | United Kingdom | 35 years | Mar 2020 | - | Director |
| Mr Mathew Rees | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mrs Diana Webb | United Kingdom | 73 years | Jan 2023 | - | Director |
| Mr Michael Webb | United Kingdom | 66 years | Jan 2023 | - | Director |
P&L
December 2023turnover
3
-6%
operating profit
134.3k
0%
gross margin
72.8%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-422.6k
+0.27%
total assets
3m
0%
cash
110
+0.07%
net assets
Total assets minus all liabilities
st mawes estates ltd company details
company number
12059816
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the studios, suite 1, 16a alderley rd, wilmslow, cheshire, SK9 1JX
Bank
-
Legal Advisor
-
st mawes estates 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 found 4 charges/mortgages relating to st mawes estates ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
st mawes estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
