place of stories limited

Live StartupMicro

place of stories limited Company Information

Share PLACE OF STORIES LIMITED

Company Number

14173207

Shareholders

emily anne crocker

samuel charles crocker

Group Structure

View All

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Registered Address

springfield house, springfield road, horsham, RH12 2RG

Website

-

place of stories limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of PLACE OF STORIES LIMITED at £41.4k based on a Turnover of £60.2k and 0.69x industry multiple (adjusted for size and gross margin).

place of stories limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLACE OF STORIES LIMITED at £0 based on an EBITDA of £-30.3k and a 2.77x industry multiple (adjusted for size and gross margin).

place of stories limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLACE OF STORIES LIMITED at £0 based on Net Assets of £-30.3k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Place Of Stories Limited Overview

Place Of Stories Limited is a live company located in horsham, RH12 2RG with a Companies House number of 14173207. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2022, it's largest shareholder is emily anne crocker with a 50% stake. Place Of Stories Limited is a startup, micro sized company, Pomanda has estimated its turnover at £60.2k with unknown growth in recent years.

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Place Of Stories Limited Health Check

Pomanda's financial health check has awarded Place Of Stories Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.2k, make it smaller than the average company (£265.3k)

£60.2k - Place Of Stories Limited

£265.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Place Of Stories Limited

- - Industry AVG

production

Production

with a gross margin of 38%, this company has a higher cost of product (64%)

38% - Place Of Stories Limited

64% - Industry AVG

profitability

Profitability

an operating margin of -50.4% make it less profitable than the average company (12.5%)

-50.4% - Place Of Stories Limited

12.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Place Of Stories Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Place Of Stories Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£54.3k)

£30.1k - Place Of Stories Limited

£54.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (13 days)

47 days - Place Of Stories Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 355 days, this is slower than average (65 days)

355 days - Place Of Stories Limited

65 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Place Of Stories Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Place Of Stories Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 482.9%, this is a higher level of debt than the average (51.7%)

482.9% - Place Of Stories Limited

51.7% - Industry AVG

PLACE OF STORIES LIMITED financials

EXPORTms excel logo

Place Of Stories Limited's latest turnover from June 2023 is estimated at £60.2 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Place Of Stories Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover60,226
Other Income Or Grants
Cost Of Sales37,351
Gross Profit22,875
Admin Expenses53,212
Operating Profit-30,337
Interest Payable
Interest Receivable
Pre-Tax Profit-30,337
Tax
Profit After Tax-30,337
Dividends Paid
Retained Profit-30,337
Employee Costs48,378
Number Of Employees2
EBITDA*-30,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors7,823
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,823
total assets7,923
Bank overdraft
Bank loan
Trade Creditors 36,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities36,340
loans
hp & lease commitments
Accruals and Deferred Income1,920
other liabilities
provisions
total long term liabilities1,920
total liabilities38,260
net assets-30,337
total shareholders funds-30,337
Jun 2023
Operating Activities
Operating Profit-30,337
Depreciation
Amortisation
Tax
Stock
Debtors7,823
Creditors36,340
Accruals and Deferred Income1,920
Deferred Taxes & Provisions
Cash flow from operations100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

place of stories limited 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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Place Of Stories Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for place of stories limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

place of stories limited Ownership

PLACE OF STORIES LIMITED group structure

Place Of Stories Limited has no subsidiary companies.

Ultimate parent company

PLACE OF STORIES LIMITED

14173207

PLACE OF STORIES LIMITED Shareholders

emily anne crocker 50%
samuel charles crocker 50%

place of stories limited directors

Place Of Stories Limited currently has 2 directors. The longest serving directors include Mr Samuel Crocker (Jun 2022) and Mrs Emily Crocker (Jun 2022).

officercountryagestartendrole
Mr Samuel CrockerEngland39 years Jun 2022- Director
Mrs Emily CrockerUnited Kingdom38 years Jun 2022- Director

P&L

June 2023

turnover

60.2k

0%

operating profit

-30.3k

0%

gross margin

38%

0%

turnover

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

Balance Sheet

June 2023

net assets

-30.3k

0%

total assets

7.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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place of stories limited company details

company number

14173207

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

springfield house, springfield road, horsham, RH12 2RG

Bank

-

Legal Advisor

-

place of stories 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 place of stories limited.

place of stories limited 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.

Click to start generating capital raising & share issue transactions for PLACE OF STORIES LIMITED. This can take several minutes, an email will notify you when this has completed.

place of stories limited Companies House Filings - See Documents

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