stalbridge park homes limited
stalbridge park homes limited Company Information
Company Number
12765886
Next Accounts
Apr 2025
Shareholders
metroball limited
hustle homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
7 wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Website
metroball.orgstalbridge park homes limited Estimated Valuation
Pomanda estimates the enterprise value of STALBRIDGE PARK HOMES LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).
stalbridge park homes limited Estimated Valuation
Pomanda estimates the enterprise value of STALBRIDGE PARK HOMES LIMITED at £144.1k based on an EBITDA of £36.4k and a 3.96x industry multiple (adjusted for size and gross margin).
stalbridge park homes limited Estimated Valuation
Pomanda estimates the enterprise value of STALBRIDGE PARK HOMES LIMITED at £44.2k based on Net Assets of £31.3k and 1.41x industry multiple (adjusted for liquidity).
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Stalbridge Park Homes Limited Overview
Stalbridge Park Homes Limited is a live company located in bournemouth, BH8 8QS with a Companies House number of 12765886. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is metroball limited with a 50% stake. Stalbridge Park Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Stalbridge Park Homes Limited Health Check
Pomanda's financial health check has awarded Stalbridge Park Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
- Stalbridge Park Homes Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stalbridge Park Homes Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Stalbridge Park Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.4%)
- Stalbridge Park Homes Limited
7.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Stalbridge Park Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Stalbridge Park Homes Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is equally as efficient (£273.9k)
- Stalbridge Park Homes Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stalbridge Park Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stalbridge Park Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (166 days)
- Stalbridge Park Homes Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Stalbridge Park Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (72.9%)
97.8% - Stalbridge Park Homes Limited
72.9% - Industry AVG
STALBRIDGE PARK HOMES LIMITED financials
Stalbridge Park Homes Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that Stalbridge Park Homes Limited has 9 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,387,691 | 2,867,341 | 991,873 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 42,424 | 2,924 | 412 |
| Cash | 11,279 | 4,471 | 65 |
| misc current assets | |||
| total current assets | 1,441,394 | 2,874,736 | 992,350 |
| total assets | 1,441,394 | 2,874,736 | 992,350 |
| Bank overdraft | |||
| Bank loan | 692,254 | 243,300 | |
| Trade Creditors | |||
| Group/Directors Accounts | 632,917 | 6,620 | 6,620 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 777,205 | 2,146,360 | 743,667 |
| total current liabilities | 1,410,122 | 2,845,234 | 993,587 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,410,122 | 2,845,234 | 993,587 |
| net assets | 31,272 | 29,502 | -1,237 |
| total shareholders funds | 31,272 | 32,547 | -1,237 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,479,650 | 1,875,468 | 991,873 |
| Debtors | 39,500 | 2,512 | 412 |
| Creditors | |||
| Accruals and Deferred Income | -1,369,155 | 1,402,693 | 743,667 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -692,254 | 448,954 | 243,300 |
| Group/Directors Accounts | 626,297 | 6,620 | |
| 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 | 6,808 | 4,406 | 65 |
| overdraft | |||
| change in cash | 6,808 | 4,406 | 65 |
stalbridge park homes limited Credit Report and Business Information
Stalbridge Park Homes Limited Competitor Analysis
Perform a competitor analysis for stalbridge park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
stalbridge park homes limited Ownership
STALBRIDGE PARK HOMES LIMITED group structure
Stalbridge Park Homes Limited has no subsidiary companies.
Ultimate parent company
STALBRIDGE PARK HOMES LIMITED
12765886
stalbridge park homes limited directors
Stalbridge Park Homes Limited currently has 3 directors. The longest serving directors include Mrs. Judith Watts (Jul 2020) and Mr Steven Prior (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Judith Watts | England | 75 years | Jul 2020 | - | Director |
| Mr Steven Prior | United Kingdom | 57 years | Jul 2020 | - | Director |
| Mrs Danielle Travaglia | England | 51 years | Aug 2020 | - | Director |
P&L
July 2023turnover
2.2m
+9%
operating profit
36.4k
0%
gross margin
26.7%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
31.3k
+0.06%
total assets
1.4m
-0.5%
cash
11.3k
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
stalbridge park homes limited company details
company number
12765886
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
POTTER AND POLLARD
auditor
-
address
7 wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Bank
-
Legal Advisor
-
stalbridge park homes 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 7 charges/mortgages relating to stalbridge park homes limited. Currently there are 5 open charges and 2 have been satisfied in the past.
stalbridge park homes 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 STALBRIDGE PARK HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
stalbridge park homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
