stoford stafford unit a limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of STOFORD STAFFORD UNIT A LIMITED at £2.8m based on a Turnover of £5.3m and 0.54x industry multiple (adjusted for size and gross margin).
stoford stafford unit a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOFORD STAFFORD UNIT A LIMITED at £0 based on an EBITDA of £-57k and a 4.12x industry multiple (adjusted for size and gross margin).
stoford stafford unit a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOFORD STAFFORD UNIT A LIMITED at £0 based on Net Assets of £-48.4k and 1.39x industry multiple (adjusted for liquidity).
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Stoford Stafford Unit A LimitedOverview
Stoford Stafford Unit A Limited is a live company located in birmingham, B3 1DX with a Companies House number of 12697992. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is
stoford properties limited
with a 100% stake. Stoford Stafford Unit A Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Stoford Stafford Unit A Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.3m)
£5.3m - Stoford Stafford Unit A Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)
21% - Stoford Stafford Unit A Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Stoford Stafford Unit A Limited
26% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.2%)
-1.1% - Stoford Stafford Unit A Limited
7.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Stoford Stafford Unit A Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Stoford Stafford Unit A Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£277.7k)
£276.5k - Stoford Stafford Unit A Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Stafford Unit A Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Stoford Stafford Unit A Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Stafford Unit A Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Stoford Stafford Unit A Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (74%)
103.2% - Stoford Stafford Unit A Limited
74% - Industry AVG
STOFORD STAFFORD UNIT A LIMITED financials
EXPORT
Stoford Stafford Unit A Limited's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of -£48.4 thousand. According to their latest financial statements, we estimate that Stoford Stafford Unit A Limited has 19 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
5,253,951
1,582,662
1,725,197
2,998,613
Other Income Or Grants
Cost Of Sales
3,889,289
1,166,982
1,300,231
2,293,527
Gross Profit
1,364,661
415,681
424,966
705,086
Admin Expenses
1,421,652
451,634
445,993
706,225
Operating Profit
-56,991
-35,953
-21,027
-1,139
Interest Payable
Interest Receivable
7,487
38,244
19,592
943
Pre-Tax Profit
-49,504
2,291
-1,435
-196
Tax
-573
Profit After Tax
-49,504
1,718
-1,435
-196
Dividends Paid
Retained Profit
-49,504
1,718
-1,435
-196
Employee Costs
930,297
281,268
309,798
525,052
Number Of Employees
19
6
7
12
EBITDA*
-56,991
-35,953
-21,027
-1,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
268,800
Group Debtors
80,000
30,705
Misc Debtors
1,423,281
2,170,835
12,732,522
2,259,367
Cash
3,280
281,946
1,247,803
1,886,967
misc current assets
total current assets
1,506,561
2,452,781
14,279,830
4,146,334
total assets
1,506,561
2,452,781
14,279,830
4,146,334
Bank overdraft
Bank loan
Trade Creditors
629,296
182,136
44,659
350,127
Group/Directors Accounts
152,256
2,020,000
other short term finances
hp & lease commitments
other current liabilities
925,682
2,269,558
14,083,546
1,775,403
total current liabilities
1,554,978
2,451,694
14,280,461
4,145,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,554,978
2,451,694
14,280,461
4,145,530
net assets
-48,417
1,087
-631
804
total shareholders funds
-48,417
1,087
-631
804
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-56,991
-35,953
-21,027
-1,139
Depreciation
Amortisation
Tax
-573
Stock
Debtors
-667,554
-10,861,192
10,772,660
2,259,367
Creditors
447,160
137,477
-305,468
350,127
Accruals and Deferred Income
-1,343,876
-11,813,988
12,308,143
1,775,403
Deferred Taxes & Provisions
Cash flow from operations
-286,153
-851,845
1,208,988
-134,976
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-152,256
-1,867,744
2,020,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
7,487
38,244
19,592
943
cash flow from financing
7,487
-114,012
-1,848,152
2,021,943
cash and cash equivalents
cash
-278,666
-965,857
-639,164
1,886,967
overdraft
change in cash
-278,666
-965,857
-639,164
1,886,967
stoford stafford unit a 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 stoford stafford unit a limited. Get real-time insights into stoford stafford unit a limited's credit score, group structure and payment trends.
Stoford Stafford Unit A Limited Competitor Analysis
Perform a competitor analysis for stoford stafford unit a limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
stoford stafford unit a limited Ownership
STOFORD STAFFORD UNIT A LIMITED group structure
Stoford Stafford Unit A Limited has no subsidiary companies.
The sole shareholder of Stoford Stafford Unit A Limited is Stoford Properties Limited.
stoford properties limited
100%
stoford stafford unit a limited directors
Stoford Stafford Unit A Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Burgin (Jun 2020) and
Mr Daniel Gallagher (Jun 2020).
stoford stafford unit a 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 did not find charges/mortgages relating to stoford stafford unit a limited.
stoford stafford unit a 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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stoford stafford unit a limitedCompanies House Filings - See Documents
