stonepail properties ltd Company Information
Company Number
13288011
Next Accounts
Nov 2025
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
Shareholders
nasreen gul karim
Group Structure
View All
Contact
Registered Address
51 park road gatley, cheadle, SK8 4HW
Website
-stonepail properties ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£951.3k)
- Stonepail Properties Ltd
£951.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonepail Properties Ltd
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.4%)
- Stonepail Properties Ltd
72.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (25.4%)
- Stonepail Properties Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stonepail Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Stonepail Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£183.8k)
- Stonepail Properties Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Stonepail Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 936 days, this is slower than average (37 days)
- Stonepail Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonepail Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonepail Properties Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Tangible Assets | 161,996 | 161,996 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 161,996 | 161,996 | 100 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 361 | 1,357 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 5,018 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 5,379 | 1,357 | 0 |
total assets | 167,375 | 163,353 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 62,392 | 53,117 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 62,392 | 53,117 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 528 | 480 | 0 |
other liabilities | 108,433 | 111,710 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 108,961 | 112,190 | 0 |
total liabilities | 171,353 | 165,307 | 0 |
net assets | -3,978 | -1,954 | 100 |
total shareholders funds | -3,978 | -1,954 | 100 |
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 4,022 | 1,357 | 0 |
Creditors | 9,275 | 53,117 | 0 |
Accruals and Deferred Income | 48 | 480 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | -100 | 100 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -3,277 | 111,710 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
stonepail properties ltd Credit Report and Business Information
Stonepail Properties Ltd Competitor Analysis
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 directors
Stonepail Properties Ltd currently has 1 director, Mrs Nasreen Karim serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nasreen Karim | England | 63 years | Mar 2021 | - | Director |
P&L
February 2024turnover
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 2024net assets
-4k
+1.04%
total assets
167.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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