stonepail properties ltd

stonepail properties ltd Company Information

Share STONEPAIL PROPERTIES LTD
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StartupMicro

Company Number

13288011

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Nasreen Karim

Shareholders

nasreen gul karim

Group Structure

View All

Contact

Registered Address

51 park road gatley, cheadle, SK8 4HW

Website

-

stonepail properties ltd Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of STONEPAIL PROPERTIES LTD at £86.9k based on a Turnover of £35.3k and 2.46x industry multiple (adjusted for size and gross margin).

stonepail properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEPAIL PROPERTIES LTD at £0 based on an EBITDA of £-2k and a 4.86x industry multiple (adjusted for size and gross margin).

stonepail properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEPAIL PROPERTIES LTD at £0 based on Net Assets of £-4k and 1.71x industry multiple (adjusted for liquidity).

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Stonepail Properties Ltd Overview

Stonepail Properties Ltd is a live company located in cheadle, SK8 4HW with a Companies House number of 13288011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is nasreen gul karim with a 100% stake. Stonepail Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.3k with unknown growth in recent years.

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Stonepail Properties Ltd Health Check

Pomanda's financial health check has awarded Stonepail Properties Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £35.3k, make it smaller than the average company (£951.3k)

£35.3k - Stonepail Properties Ltd

£951.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stonepail Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.4%)

31.2% - Stonepail Properties Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (25.4%)

-5.7% - Stonepail Properties Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stonepail Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Stonepail Properties Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is less efficient (£183.8k)

£35.3k - Stonepail Properties Ltd

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (32 days)

3 days - Stonepail Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 936 days, this is slower than average (37 days)

936 days - Stonepail Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stonepail Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stonepail Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (67.7%)

102.4% - Stonepail Properties Ltd

67.7% - Industry AVG

STONEPAIL PROPERTIES LTD financials

EXPORTms excel logo

Stonepail Properties Ltd's latest turnover from February 2024 is estimated at £35.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Stonepail Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover35,33834,1340
Other Income Or Grants000
Cost Of Sales24,31524,4900
Gross Profit11,0239,6440
Admin Expenses13,04711,5980
Operating Profit-2,024-1,9540
Interest Payable000
Interest Receivable000
Pre-Tax Profit-2,024-1,9540
Tax000
Profit After Tax-2,024-1,9540
Dividends Paid000
Retained Profit-2,024-1,9540
Employee Costs32,58230,7930
Number Of Employees110
EBITDA*-2,024-1,9540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets161,996161,9960
Intangible Assets000
Investments & Other00100
Debtors (Due After 1 year)000
Total Fixed Assets161,996161,996100
Stock & work in progress000
Trade Debtors3611,3570
Group Debtors000
Misc Debtors5,01800
Cash000
misc current assets000
total current assets5,3791,3570
total assets167,375163,353100
Bank overdraft000
Bank loan000
Trade Creditors 62,39253,1170
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities62,39253,1170
loans000
hp & lease commitments000
Accruals and Deferred Income5284800
other liabilities108,433111,7100
provisions000
total long term liabilities108,961112,1900
total liabilities171,353165,3070
net assets-3,978-1,954100
total shareholders funds-3,978-1,954100
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-2,024-1,9540
Depreciation000
Amortisation000
Tax000
Stock000
Debtors4,0221,3570
Creditors9,27553,1170
Accruals and Deferred Income484800
Deferred Taxes & Provisions000
Cash flow from operations3,27750,2860
Investing Activities
capital expenditure0-161,9960
Change in Investments0-100100
cash flow from investments0-161,896-100
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-3,277111,7100
share issue0-100100
interest000
cash flow from financing-3,277111,610100
cash and cash equivalents
cash000
overdraft000
change in cash000

stonepail properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonepail Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonepail properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

stonepail properties ltd Ownership

STONEPAIL PROPERTIES LTD group structure

Stonepail Properties Ltd has no subsidiary companies.

Ultimate parent company

STONEPAIL PROPERTIES LTD

13288011

STONEPAIL PROPERTIES LTD Shareholders

nasreen gul karim 100%

stonepail properties ltd directors

Stonepail Properties Ltd currently has 1 director, Mrs Nasreen Karim serving since Mar 2021.

officercountryagestartendrole
Mrs Nasreen KarimEngland63 years Mar 2021- Director

P&L

February 2024

turnover

35.3k

+4%

operating profit

-2k

0%

gross margin

31.2%

+10.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-4k

+1.04%

total assets

167.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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stonepail properties ltd company details

company number

13288011

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.

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

51 park road gatley, cheadle, SK8 4HW

Bank

-

Legal Advisor

-

stonepail properties 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 1 charges/mortgages relating to stonepail properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

stonepail properties ltd 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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stonepail properties ltd Companies House Filings - See Documents

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