stable mews developments limited
stable mews developments limited Company Information
Company Number
NI065712
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
35 burnside road, dunadry, BT41 2HZ
Website
-stable mews developments limited Estimated Valuation
Pomanda estimates the enterprise value of STABLE MEWS DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £368.6k and 3.22x industry multiple (adjusted for size and gross margin).
stable mews developments limited Estimated Valuation
Pomanda estimates the enterprise value of STABLE MEWS DEVELOPMENTS LIMITED at £8k based on an EBITDA of £1.2k and a 6.5x industry multiple (adjusted for size and gross margin).
stable mews developments limited Estimated Valuation
Pomanda estimates the enterprise value of STABLE MEWS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-481.3k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stable Mews Developments Limited Overview
Stable Mews Developments Limited is a live company located in dunadry, BT41 2HZ with a Companies House number of NI065712. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is unknown. Stable Mews Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.6k with healthy growth in recent years.
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Stable Mews Developments Limited Health Check
Pomanda's financial health check has awarded Stable Mews Developments Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £368.6k, make it smaller than the average company (£847k)
- Stable Mews Developments Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Stable Mews Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Stable Mews Developments Limited
70.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25.7%)
- Stable Mews Developments Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stable Mews Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Stable Mews Developments Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£183.1k)
- Stable Mews Developments Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stable Mews Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stable Mews Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2573 days, this is more than average (224 days)
- Stable Mews Developments Limited
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Stable Mews Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.2%, this is a higher level of debt than the average (66.1%)
160.2% - Stable Mews Developments Limited
66.1% - Industry AVG
STABLE MEWS DEVELOPMENTS LIMITED financials
Stable Mews Developments Limited's latest turnover from July 2023 is estimated at £368.6 thousand and the company has net assets of -£481.3 thousand. According to their latest financial statements, Stable Mews Developments Limited has 2 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 755,551 | 755,551 | 755,551 | 755,551 | 755,551 | 0 | 0 | 0 | 755,551 | 755,551 | 755,551 | 755,551 | 755,551 | 755,551 | 755,551 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 788,850 | 785,447 | 784,580 | 318 | 0 | 0 | 0 | 0 | 1,181 | 489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,582 | 39,804 | 34,324 | 38,585 | 35,886 | 0 | 0 | 0 | 30,810 | 25,647 | 21,956 | 17,901 | 13,393 | 8,079 | 6,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 799,486 | 795,355 | 789,875 | 794,136 | 791,437 | 788,850 | 785,447 | 784,580 | 786,679 | 781,198 | 777,507 | 773,452 | 768,944 | 764,811 | 762,531 |
| total assets | 799,486 | 795,355 | 789,875 | 794,136 | 791,437 | 788,850 | 785,447 | 784,580 | 786,679 | 781,198 | 777,507 | 773,452 | 768,944 | 764,811 | 762,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 522,363 | 520,720 | 521,671 | 521,631 | 516,601 | 506,541 | 507,147 | 256,381 | 56,297 | 2,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 524,744 | 523,104 | 521,907 | 522,486 | 522,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 524,744 | 523,104 | 521,907 | 522,486 | 522,407 | 522,363 | 520,720 | 521,671 | 521,631 | 516,601 | 506,541 | 507,147 | 256,381 | 56,297 | 2,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 757,138 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 | 755,998 |
| total liabilities | 1,280,742 | 1,279,102 | 1,277,905 | 1,278,484 | 1,278,405 | 1,278,361 | 1,277,858 | 1,277,669 | 1,277,629 | 1,272,599 | 1,262,539 | 1,263,145 | 1,012,379 | 812,295 | 758,088 |
| net assets | -481,256 | -483,747 | -488,030 | -484,348 | -486,968 | -489,511 | -492,411 | -493,089 | -490,950 | -491,401 | -485,032 | -489,693 | -243,435 | -47,484 | 4,443 |
| total shareholders funds | -481,256 | -483,747 | -488,030 | -484,348 | -486,968 | -489,511 | -492,411 | -493,089 | -490,950 | -491,401 | -485,032 | -489,693 | -243,435 | -47,484 | 4,443 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 755,551 | 0 | 0 | -755,551 | 0 | 0 | 0 | 0 | 0 | 0 | 755,551 |
| Debtors | 353 | 0 | 0 | 0 | -788,850 | 3,403 | 867 | 784,262 | 318 | 0 | 0 | 0 | -1,181 | 692 | 489 |
| Creditors | 0 | 0 | 0 | 0 | -522,363 | 1,643 | -951 | 40 | 5,030 | 10,060 | -606 | 250,766 | 200,084 | 54,207 | 2,090 |
| Accruals and Deferred Income | 1,640 | 1,197 | -579 | 79 | 522,407 | -1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,998 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,778 | 5,480 | -4,261 | 2,699 | 35,886 | 0 | 0 | -30,810 | 5,163 | 3,691 | 4,055 | 4,508 | 5,314 | 1,588 | 6,491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,778 | 5,480 | -4,261 | 2,699 | 35,886 | 0 | 0 | -30,810 | 5,163 | 3,691 | 4,055 | 4,508 | 5,314 | 1,588 | 6,491 |
stable mews developments limited Credit Report and Business Information
Stable Mews Developments Limited Competitor Analysis
Perform a competitor analysis for stable mews developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT41 area or any other competitors across 12 key performance metrics.
stable mews developments limited Ownership
STABLE MEWS DEVELOPMENTS LIMITED group structure
Stable Mews Developments Limited has no subsidiary companies.
Ultimate parent company
STABLE MEWS DEVELOPMENTS LIMITED
NI065712
stable mews developments limited directors
Stable Mews Developments Limited currently has 2 directors. The longest serving directors include Mr Martin Treacy (Aug 2007) and Mr Paul Hanna (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Treacy | 62 years | Aug 2007 | - | Director | |
| Mr Paul Hanna | 68 years | Aug 2007 | - | Director |
P&L
July 2023turnover
368.6k
+8%
operating profit
1.2k
0%
gross margin
71%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-481.3k
-0.01%
total assets
799.5k
+0.01%
cash
43.6k
+0.09%
net assets
Total assets minus all liabilities
stable mews developments limited company details
company number
NI065712
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MACNEARY RASDALE & CO LTD
auditor
-
address
35 burnside road, dunadry, BT41 2HZ
Bank
-
Legal Advisor
-
stable mews developments 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 stable mews developments limited.
stable mews developments 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.
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stable mews developments limited Companies House Filings - See Documents
| date | description | view/download |
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