Pomanda estimates the enterprise value of STOFORD EXETER GATEWAY DC9 LIMITED at £80.1k based on a Turnover of £166.9k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOFORD EXETER GATEWAY DC9 LIMITED at £21.5k based on an EBITDA of £5.9k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOFORD EXETER GATEWAY DC9 LIMITED at £7.5k based on Net Assets of £5.4k and 1.39x industry multiple (adjusted for liquidity).
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Stoford Exeter Gateway Dc9 LimitedOverview
Stoford Exeter Gateway Dc9 Limited is a live company located in birmingham, B3 1DX with a Companies House number of 13414758. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
stoford properties ltd
with a 100% stake. Stoford Exeter Gateway Dc9 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£166.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stoford Exeter Gateway Dc9 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£2.3m)
£166.9k - Stoford Exeter Gateway Dc9 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stoford Exeter Gateway Dc9 Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Stoford Exeter Gateway Dc9 Limited
26% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.2%)
3.5% - Stoford Exeter Gateway Dc9 Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Stoford Exeter Gateway Dc9 Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Stoford Exeter Gateway Dc9 Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£277.7k)
£166.9k - Stoford Exeter Gateway Dc9 Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Exeter Gateway Dc9 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Stoford Exeter Gateway Dc9 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Exeter Gateway Dc9 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 Exeter Gateway Dc9 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (74%)
98.9% - Stoford Exeter Gateway Dc9 Limited
74% - Industry AVG
STOFORD EXETER GATEWAY DC9 LIMITED financials
EXPORT
Stoford Exeter Gateway Dc9 Limited's latest turnover from June 2024 is estimated at £166.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Stoford Exeter Gateway Dc9 Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
166,853
Other Income Or Grants
Cost Of Sales
123,515
Gross Profit
43,339
Admin Expenses
37,459
223
6
Operating Profit
5,880
-223
-6
Interest Payable
Interest Receivable
223
46
6
Pre-Tax Profit
6,103
-177
Tax
-1,526
Profit After Tax
4,577
-177
Dividends Paid
Retained Profit
4,577
-177
Employee Costs
48,963
Number Of Employees
1
EBITDA*
5,880
-223
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
413,620
Misc Debtors
83,397
Cash
7,672
823
1,000
misc current assets
total current assets
504,689
823
1,000
total assets
504,689
823
1,000
Bank overdraft
Bank loan
Trade Creditors
19,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
479,304
total current liabilities
499,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
499,289
net assets
5,400
823
1,000
total shareholders funds
5,400
823
1,000
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
5,880
-223
-6
Depreciation
Amortisation
Tax
-1,526
Stock
Debtors
497,017
Creditors
19,985
Accruals and Deferred Income
479,304
Deferred Taxes & Provisions
Cash flow from operations
6,626
-223
-6
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
223
46
6
cash flow from financing
223
46
1,006
cash and cash equivalents
cash
6,849
-177
1,000
overdraft
change in cash
6,849
-177
1,000
stoford exeter gateway dc9 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 exeter gateway dc9 limited. Get real-time insights into stoford exeter gateway dc9 limited's credit score, group structure and payment trends.
Perform a competitor analysis for stoford exeter gateway dc9 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
stoford exeter gateway dc9 limited Ownership
STOFORD EXETER GATEWAY DC9 LIMITED group structure
Stoford Exeter Gateway Dc9 Limited has no subsidiary companies.
The sole shareholder of Stoford Exeter Gateway Dc9 Limited is Stoford Properties Ltd.
stoford properties ltd
100%
stoford exeter gateway dc9 limited directors
Stoford Exeter Gateway Dc9 Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Burgin (May 2021) and
Mr Daniel Gallagher (May 2021).
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 exeter gateway dc9 limited.
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 STOFORD EXETER GATEWAY DC9 LIMITED. This can take several minutes, an email will notify you when this has completed.
stoford exeter gateway dc9 limitedCompanies House Filings - See Documents
