stoford worcester plot 7 limited
stoford worcester plot 7 limited Company Information
Company Number
13570947
Website
-Registered Address
26-28 ludgate hill, birmingham, B3 1DX
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stoford properties ltd 100%
stoford worcester plot 7 limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 7 LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
stoford worcester plot 7 limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 7 LIMITED at £0 based on an EBITDA of £-21.2k and a 3.8x industry multiple (adjusted for size and gross margin).
stoford worcester plot 7 limited Estimated Valuation
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 7 LIMITED at £343 based on Net Assets of £256 and 1.34x industry multiple (adjusted for liquidity).
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Stoford Worcester Plot 7 Limited Overview
Stoford Worcester Plot 7 Limited is a live company located in birmingham, B3 1DX with a Companies House number of 13570947. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is stoford properties ltd with a 100% stake. Stoford Worcester Plot 7 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stoford Worcester Plot 7 Limited Health Check
There is insufficient data available to calculate a health check for Stoford Worcester Plot 7 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 7 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 7 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoford Worcester Plot 7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Stoford Worcester Plot 7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.2%)
- - Stoford Worcester Plot 7 Limited
- - Industry AVG
STOFORD WORCESTER PLOT 7 LIMITED financials
Stoford Worcester Plot 7 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £256. According to their latest financial statements, we estimate that Stoford Worcester Plot 7 Limited has no employees and maintains cash reserves of £687 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 6,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 656,790 | 1,544,668 |
| Cash | 687 | 840,295 |
| misc current assets | 0 | 0 |
| total current assets | 657,477 | 2,390,963 |
| total assets | 657,477 | 2,390,963 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 4,800 |
| Group/Directors Accounts | 215,501 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 441,720 | 2,385,695 |
| total current liabilities | 657,221 | 2,390,495 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 657,221 | 2,390,495 |
| net assets | 256 | 468 |
| total shareholders funds | 256 | 468 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -893,878 | 1,550,668 |
| Creditors | -4,800 | 4,800 |
| Accruals and Deferred Income | -1,943,975 | 2,385,695 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 215,501 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -839,608 | 840,295 |
| overdraft | 0 | 0 |
| change in cash | -839,608 | 840,295 |
stoford worcester plot 7 limited Credit Report and Business Information
Stoford Worcester Plot 7 Limited Competitor Analysis
Perform a competitor analysis for stoford worcester plot 7 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in B 3 area or any other competitors across 12 key performance metrics.
stoford worcester plot 7 limited Ownership
STOFORD WORCESTER PLOT 7 LIMITED group structure
Stoford Worcester Plot 7 Limited has no subsidiary companies.
Ultimate parent company
2 parents
STOFORD WORCESTER PLOT 7 LIMITED
13570947
stoford worcester plot 7 limited directors
Stoford Worcester Plot 7 Limited currently has 4 directors. The longest serving directors include Mr Matthew Burgin (Aug 2021) and Mr Daniel Gallagher (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burgin | England | 48 years | Aug 2021 | - | Director |
| Mr Daniel Gallagher | England | 46 years | Aug 2021 | - | Director |
| Ms Julie Craig | England | 52 years | Aug 2021 | - | Director |
| Mr Gerard Ludlow | England | 43 years | Nov 2021 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-21.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
256
-0.45%
total assets
657.5k
-0.73%
cash
687
-1%
net assets
Total assets minus all liabilities
Similar Companies
stoford worcester plot 7 limited company details
company number
13570947
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
3
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26-28 ludgate hill, birmingham, B3 1DX
accountant
PRIME
auditor
-
stoford worcester plot 7 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 worcester plot 7 limited.
stoford worcester plot 7 limited Companies House Filings - See Documents
| date | description | view/download |
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