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Story Homes Limited

active Story House Lords Way, Kingmoor Business Park, Carlisle, CA6 4SL

Story Homes Limited Company Report
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Story Homes Limited

active Story House Lords Way, Kingmoor Business Park, Carlisle, CA6 4SL

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Key Financials

Accounts
Cash £960,341.00 £4,561,751.00 £3,813,705.00 £103,695.00 £104,333.00
Net Worth £41,105,641.00 £43,469,146.00 £45,931,273.00 £43,545,276.00 £54,238,615.00
Total Current Liabilities £16,101,871.00 £19,955,244.00 £27,874,125.00 £32,591,662.00 £47,530,602.00
Total Current Assets £49,673,798.00 £57,997,122.00 £66,966,852.00 £90,154,701.00 £117,972,280.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N Y Y Y
Turnover £83,885,540 £47,891,095 £57,677,494 £56,582,037 £45,053,813
Cost of Sales £58,805,896 £33,441,111 £44,255,993 £45,998,203 £35,749,946
Gross Profit £25,079,644 £14,449,984 £13,421,501 £10,583,834 £9,303,867
Wages & Salaries £7,666,838 £5,602,591 £16,008,946 £14,528,777 £14,912,466
Directors Emoluments £345,582 £481,705 £962,889 £323,687 £287,681
Operating Profit £15,222,997 £6,277,028 £3,741,839 £3,189,723 £2,027,762
Depreciation £128,743 £147,582 £1,083,628 £938,301 £1,552,916
Audit Fees £19,000 £16,000 £32,534 £33,050 £29,750
Interest Payments £936,279 £649,159 £157,638 £29,835 £554,049
Pre Tax Profit £14,291,955 £7,662,020 £4,116,273 £3,223,616 £1,492,524
Tax £-3,293,718 £-1,232,450 £-715,200 £-792,193 £-619,923
Profit After Tax £10,998,237 £6,429,570 £3,401,073 £2,431,423 £872,601
Dividends Payable £0 £2,166,864 £908,220 £36,100 £0
Retained Profit £10,998,237 £4,262,706 £2,492,853 £2,395,323 £872,601
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £1,306,150 £1,933,098 £8,115,872 £5,975,285 £7,533,714
Intangible Assets £0 £0 £30,726 £0 £0
Total Fixed Assets £1,306,150 £1,933,098 £8,146,598 £5,975,285 £7,533,714
Stock £112,543,923 £87,457,278 £50,025,379 £41,122,748 £34,575,640
Trade Debtors £2,081,389 £694,853 £8,619,057 £7,986,248 £8,695,388
Cash £104,333 £103,695 £3,813,705 £4,561,751 £960,341
Other Debtors £3,242,635 £1,898,875 £4,508,711 £4,326,375 £5,442,429
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £117,972,280 £90,154,701 £66,966,852 £57,997,122 £49,673,798
Trade Creditors £1,647,955 £1,321,612 £6,344,154 £5,286,863 £1,852,878
Bank Loans And Overdrafts £24,420,400 £16,308,967 £6,000,000 £197,346 £3,803,589
Other Short Term Finance £0 £0 £341,798 £140,798 £0
Miscellaneous Current Liabilities £21,462,247 £14,961,083 £15,188,173 £14,330,237 £10,445,404
Total Current Liabilities £47,530,602 £32,591,662 £27,874,125 £19,955,244 £16,101,871
Bank Loans And Overdrafts And LTL £41,929,613 £32,259,828 £7,277,326 £745,363 £3,803,589
Other Long Term Finance £0 £0 £1,157,901 £548,017 £0
Total Long Term Finance £17,509,213 £15,950,861 £1,277,326 £548,017 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £131,957 £131,957 £131,957 £131,957 £131,957
P & L Account Reserve £54,138,615 £43,445,276 £45,861,999 £43,365,221 £40,969,898
Revaluation Reserve £0 £0 £0 £3,925 £35,743
Sundry Reserves £-31,957 £-31,957 £-31,957 £-31,957 £-31,957
Shareholder Funds £54,238,615 £43,545,276 £45,961,999 £43,469,146 £41,105,641

Other Financial Items

Other Financial Items
Net Worth £54,238,615 £43,545,276 £45,931,273 £43,469,146 £41,105,641
Working Capital £70,441,678 £57,563,039 £39,092,727 £38,041,878 £33,571,927
Total Assets £119,278,430 £92,087,799 £75,113,450 £63,972,407 £57,207,512
Total Liabilities £65,039,815 £48,542,523 £29,151,451 £20,503,261 £16,101,871
Net Assets £54,238,615 £43,545,276 £45,961,999 £43,469,146 £41,105,641

Cash

Cash
Net Cash Flow From Operations £-4,669,871 £-10,114,685 £-1,016,142 £7,298,227 £-2,451,795
Net Cash Flow Before Financing £-8,110,795 £-11,520,044 £-7,071,886 £7,352,838 £-3,234,143
Net Cash Flow From Financing £7,750,000 £9,250,000 £5,670,884 £-145,185 £0
Increase In Cash £-360,795 £-2,270,044 £-1,401,002 £7,207,653 £-3,234,143

Miscellaneous

Miscellaneous
Contingent Liability NO NO NO NO NO
Capital Employed £71,747,828 £59,496,137 £47,239,325 £44,017,163 £41,105,641
Number Of Employees 177 141 373 322 408
Auditors UNW LLP UNW LLP UNW LLP UNW LLP UNW LLP
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin 17.04 16 7.14 5.7 3.31
Current Ratio 2.48 2.77 2.4 2.91 3.08
sales Networking Capital 1.19 0.83 1.48 1.49 1.34
Gearing 77.3 74.1 15.8 1.7 9.3
Equity In % 45.5 47.3 61.2 67.9 71.9
Creditor Days 7.15 10.04 40.03 34.01 14.96
Liquidity/Acid Test 0.11 0.08 0.6 0.84 0.93
Return on Capital Employed % 19.91 12.87 8.71 7.32 3.63
Return on Total Assets Employed % 11.98 8.32 5.48 5.03 2.6
Current Debt Ratio 0.87 0.74 0.6 0.45 0.39
Total Debt Ratio 1.19 1.11 0.63 0.47 0.39
Stock Turnover Ratio % 134.16 182.61 86.73 72.67 76.74
Return on Net Assets Employed % 26.35 17.59 8.95 7.41 3.63
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