station road (sturton) developments ltd

station road (sturton) developments ltd Company Information

Share STATION ROAD (STURTON) DEVELOPMENTS LTD
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StartupSmall

Company Number

14528239

Industry

Construction of domestic buildings

 

Shareholders

one stop business property limited

Group Structure

View All

Contact

Registered Address

the old cow shed oak farm, laytham, york, north yorkshire, YO42 4PP

Website

-

station road (sturton) developments ltd Estimated Valuation

£188.7k

Pomanda estimates the enterprise value of STATION ROAD (STURTON) DEVELOPMENTS LTD at £188.7k based on a Turnover of £545.6k and 0.35x industry multiple (adjusted for size and gross margin).

station road (sturton) developments ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of STATION ROAD (STURTON) DEVELOPMENTS LTD at £3 based on an EBITDA of £1 and a 2.84x industry multiple (adjusted for size and gross margin).

station road (sturton) developments ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of STATION ROAD (STURTON) DEVELOPMENTS LTD at £1 based on Net Assets of £1 and 1.47x industry multiple (adjusted for liquidity).

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Station Road (sturton) Developments Ltd Overview

Station Road (sturton) Developments Ltd is a live company located in york, YO42 4PP with a Companies House number of 14528239. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2022, it's largest shareholder is one stop business property limited with a 100% stake. Station Road (sturton) Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £545.6k with unknown growth in recent years.

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Station Road (sturton) Developments Ltd Health Check

Pomanda's financial health check has awarded Station Road (Sturton) Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £545.6k, make it in line with the average company (£529.8k)

£545.6k - Station Road (sturton) Developments Ltd

£529.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Station Road (sturton) Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.2%)

10.1% - Station Road (sturton) Developments Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Station Road (sturton) Developments Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Station Road (sturton) Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Station Road (sturton) Developments Ltd

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £545.6k, this is more efficient (£209.6k)

£545.6k - Station Road (sturton) Developments Ltd

£209.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Station Road (sturton) Developments Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (30 days)

171 days - Station Road (sturton) Developments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Road (sturton) Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Station Road (sturton) Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)

100% - Station Road (sturton) Developments Ltd

71.4% - Industry AVG

STATION ROAD (STURTON) DEVELOPMENTS LTD financials

EXPORTms excel logo

Station Road (Sturton) Developments Ltd's latest turnover from December 2023 is estimated at £545.6 thousand and the company has net assets of £1. According to their latest financial statements, Station Road (Sturton) Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover545,559
Other Income Or Grants0
Cost Of Sales490,525
Gross Profit55,033
Admin Expenses55,032
Operating Profit1
Interest Payable0
Interest Receivable0
Pre-Tax Profit1
Tax0
Profit After Tax1
Dividends Paid0
Retained Profit1
Employee Costs43,633
Number Of Employees1
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets230,838
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets230,838
Stock & work in progress0
Trade Debtors1
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets1
total assets230,839
Bank overdraft0
Bank loan0
Trade Creditors 230,838
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities230,838
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities230,838
net assets1
total shareholders funds1
Dec 2023
Operating Activities
Operating Profit1
Depreciation0
Amortisation0
Tax0
Stock0
Debtors1
Creditors230,838
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations230,838
Investing Activities
capital expenditure-230,838
Change in Investments0
cash flow from investments-230,838
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

station road (sturton) developments ltd 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 station road (sturton) developments ltd. Get real-time insights into station road (sturton) developments ltd's credit score, group structure and payment trends.

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Station Road (sturton) Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for station road (sturton) developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.

station road (sturton) developments ltd Ownership

STATION ROAD (STURTON) DEVELOPMENTS LTD group structure

Station Road (Sturton) Developments Ltd has no subsidiary companies.

Ultimate parent company

2 parents

STATION ROAD (STURTON) DEVELOPMENTS LTD

14528239

STATION ROAD (STURTON) DEVELOPMENTS LTD Shareholders

one stop business property limited 100%

station road (sturton) developments ltd directors

Station Road (Sturton) Developments Ltd currently has 1 director, Mr Andrew MacKenzie serving since Dec 2023.

officercountryagestartendrole
Mr Andrew MacKenzie60 years Dec 2023- Director

P&L

December 2023

turnover

545.6k

0%

operating profit

1.3

0%

gross margin

10.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

230.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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station road (sturton) developments ltd company details

company number

14528239

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2022

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

charworth homes (station road) ltd (January 2023)

accountant

DAH ACCOUNTANCY SERVICES LIMITED

auditor

-

address

the old cow shed oak farm, laytham, york, north yorkshire, YO42 4PP

Bank

-

Legal Advisor

-

station road (sturton) developments 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 2 charges/mortgages relating to station road (sturton) developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

station road (sturton) developments 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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station road (sturton) developments ltd Companies House Filings - See Documents

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