Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10C LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10C LIMITED at £0 based on an EBITDA of £-2.5k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOFORD WORCESTER PLOT 10C LIMITED at £18.9k based on Net Assets of £13.6k and 1.39x industry multiple (adjusted for liquidity).
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Stoford Worcester Plot 10c LimitedOverview
Stoford Worcester Plot 10c Limited is a live company located in birmingham, B3 1DX with a Companies House number of 14123396. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is
stoford properties ltd
with a 100% stake. Stoford Worcester Plot 10c Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stoford Worcester Plot 10C Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (74%)
- - Stoford Worcester Plot 10c Limited
- - Industry AVG
STOFORD WORCESTER PLOT 10C LIMITED financials
EXPORT
Stoford Worcester Plot 10C Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Stoford Worcester Plot 10C Limited has no employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,505
-15,903
Operating Profit
-2,505
15,903
Interest Payable
Interest Receivable
2,079
1,472
Pre-Tax Profit
-426
17,375
Tax
-4,344
Profit After Tax
-426
13,031
Dividends Paid
Retained Profit
-426
13,031
Employee Costs
Number Of Employees
EBITDA*
-2,505
15,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
53,264
53,264
Cash
20,343
58,867
misc current assets
total current assets
73,607
112,131
total assets
73,607
112,131
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,000
5,000
other short term finances
hp & lease commitments
other current liabilities
55,002
93,100
total current liabilities
60,002
98,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,002
98,100
net assets
13,605
14,031
total shareholders funds
13,605
14,031
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-2,505
15,903
Depreciation
Amortisation
Tax
-4,344
Stock
Debtors
53,264
Creditors
Accruals and Deferred Income
-38,098
93,100
Deferred Taxes & Provisions
Cash flow from operations
-40,603
51,395
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
2,079
1,472
cash flow from financing
2,079
7,472
cash and cash equivalents
cash
-38,524
58,867
overdraft
change in cash
-38,524
58,867
stoford worcester plot 10c 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 worcester plot 10c limited. Get real-time insights into stoford worcester plot 10c limited's credit score, group structure and payment trends.
Perform a competitor analysis for stoford worcester plot 10c 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 10c limited Ownership
STOFORD WORCESTER PLOT 10C LIMITED group structure
Stoford Worcester Plot 10C Limited has no subsidiary companies.
The sole shareholder of Stoford Worcester Plot 10C Limited is Stoford Properties Ltd.
stoford properties ltd
100%
stoford worcester plot 10c limited directors
Stoford Worcester Plot 10C Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Burgin (May 2022) and
Mr Daniel Gallagher (May 2022).
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 10c 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 WORCESTER PLOT 10C LIMITED. This can take several minutes, an email will notify you when this has completed.
stoford worcester plot 10c limitedCompanies House Filings - See Documents
