Pomanda estimates the enterprise value of SHERBURN STONE COMPANY LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
sherburn stone company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHERBURN STONE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
sherburn stone company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHERBURN STONE COMPANY LIMITED at £0 based on Net Assets of £0 and 0.25x industry multiple (adjusted for liquidity).
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Sherburn Stone Company LimitedOverview
Sherburn Stone Company Limited is a live company located in derby, DE73 8AP with a Companies House number of 00924392. It operates in the dormant company sector, SIC Code 99999. Founded in December 1967, it's largest shareholder is
sherburn minerals ltd
with a 100% stake. Sherburn Stone Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sherburn Stone Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Stone Company Limited
- - Industry AVG
SHERBURN STONE COMPANY LIMITED financials
EXPORT
Sherburn Stone Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sherburn Stone Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
19,746,460
19,652,229
19,274,078
8,955,148
10,859,840
13,131,158
13,621,583
11,860,973
13,005,711
11,222,834
10,809,280
Other Income Or Grants
Cost Of Sales
16,627,843
16,653,087
16,236,308
5,645,967
7,336,118
8,599,187
9,915,298
8,099,181
8,682,393
7,334,894
7,190,330
Gross Profit
3,118,617
2,999,142
3,037,770
3,309,181
3,523,722
4,531,971
3,706,285
3,761,792
4,323,318
3,887,940
3,618,950
Admin Expenses
-863
-221,984
699
3,118,617
2,998,279
4,311,241
4,696,563
3,879,222
4,312,563
4,248,059
3,602,413
4,314,563
3,762,373
3,451,388
Operating Profit
863
221,984
-699
863
-1,273,471
-1,387,382
-355,500
219,408
-541,774
159,379
8,755
125,567
167,562
Interest Payable
103,761
65,242
161,354
162,933
52,963
47,063
38,888
30,585
31,915
Interest Receivable
4
952
2,848
3,855
Pre-Tax Profit
863
221,984
-699
863
-1,377,228
-1,451,672
-336,062
-41,310
-594,737
112,316
-30,133
94,982
135,647
Tax
-164
-42,177
-164
159,298
95,422
-6,656
57,208
13,198
101,953
-24,946
-43,016
Profit After Tax
699
179,807
-699
699
-1,377,228
-1,292,374
-240,640
-47,966
-537,529
125,514
71,820
70,036
92,631
Dividends Paid
84,854
Retained Profit
699
179,807
-699
699
-1,377,228
-1,377,228
-240,640
-47,966
-537,529
125,514
71,820
70,036
92,631
Employee Costs
2,182,713
2,104,675
2,062,999
2,762,858
3,035,308
2,877,082
2,783,050
2,650,919
2,624,804
2,621,871
2,644,274
Number Of Employees
63
63
64
84
90
90
96
96
92
97
98
EBITDA*
863
221,984
-699
863
-1,273,471
-474,454
593,145
829,056
48,764
663,649
397,718
451,610
457,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,222,203
5,535,881
6,723,201
6,569,782
5,562,921
4,422,716
3,878,587
Intangible Assets
1,002,938
1,108,729
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,225,141
6,644,610
6,723,201
6,569,782
5,562,921
4,422,716
3,878,587
Stock & work in progress
369,284
633,559
673,432
820,584
858,055
898,144
610,565
Trade Debtors
4,118,032
4,118,032
4,118,032
2,615,929
2,507,339
2,619,921
2,721,771
2,663,753
2,503,935
2,198,141
Group Debtors
4,118,032
4,118,032
728,267
494,095
551,034
948,003
942,368
865,070
664,520
Misc Debtors
676,267
523,567
351,475
367,547
330,673
254,181
353,558
Cash
1,628
3,266
3,786
26,092
13,158
15,626
11,927
misc current assets
total current assets
4,118,032
4,118,032
4,118,032
4,118,032
4,118,032
4,391,375
4,161,826
4,199,648
4,883,997
4,808,007
4,536,956
3,838,711
total assets
4,118,032
4,118,032
4,118,032
4,118,032
4,118,032
10,616,516
10,806,436
10,922,849
11,453,779
10,370,928
8,959,672
7,717,298
Bank overdraft
38,291
709,150
2,679,660
2,319,269
2,693,654
1,973,535
1,761,393
Bank loan
Trade Creditors
4,297,839
4,297,839
4,297,839
1,263,052
1,285,911
728,048
1,634,986
1,347,347
3,485,507
1,049,170
Group/Directors Accounts
4,297,839
4,297,839
407,557
61,051
182,387
331,627
239,124
1,279,155
other short term finances
1,667,047
hp & lease commitments
587,896
471,923
385,255
444,889
332,919
133,539
90,175
other current liabilities
2,831,580
749,316
742,287
450,187
473,883
456,275
total current liabilities
4,297,839
4,297,839
4,297,839
4,297,839
4,297,839
5,128,376
4,944,398
4,717,637
5,180,958
5,086,927
5,592,581
4,636,168
loans
3,154,347
3,239,230
3,152,902
2,473,760
1,864,635
325,000
155,000
hp & lease commitments
870,940
823,769
647,186
799,200
531,821
124,413
103,434
Accruals and Deferred Income
other liabilities
provisions
265,432
360,978
354,322
411,530
424,728
526,681
501,735
total long term liabilities
4,290,719
4,423,977
4,154,410
3,684,490
2,821,184
976,094
760,169
total liabilities
4,297,839
4,297,839
4,297,839
4,297,839
4,297,839
9,419,095
9,368,375
8,872,047
8,865,448
7,908,111
6,568,675
5,396,337
net assets
-179,807
-179,807
-179,807
-179,807
-179,807
1,197,421
1,438,061
2,050,802
2,588,331
2,462,817
2,390,997
2,320,961
total shareholders funds
-179,807
-179,807
-179,807
-179,807
-179,807
1,197,421
1,438,061
2,050,802
2,588,331
2,462,817
2,390,997
2,320,961
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
863
221,984
-699
863
-1,273,471
-1,387,382
-355,500
219,408
-541,774
159,379
8,755
125,567
167,562
Depreciation
746,608
774,569
609,648
590,538
504,270
388,963
326,043
289,596
Amortisation
166,320
174,076
Tax
-164
-42,177
-164
159,298
95,422
-6,656
57,208
13,198
101,953
-24,946
-43,016
Stock
-369,284
-369,284
-264,275
-39,873
-147,152
-37,471
-40,089
287,579
610,565
Debtors
-4,118,032
97,569
97,569
495,462
2,571
-514,891
100,527
313,608
406,967
3,216,219
Creditors
-4,297,839
3,034,787
-1,263,052
-22,859
557,863
-906,938
287,639
-2,138,160
2,436,337
1,049,170
Accruals and Deferred Income
-2,831,580
-2,831,580
2,082,264
7,029
292,100
-23,696
473,883
-456,275
456,275
Deferred Taxes & Provisions
-265,432
-265,432
-95,546
6,656
-57,208
-13,198
-101,953
24,946
501,735
Cash flow from operations
699
4,297,839
-4,298,538
699
-1,063,981
-4,403,505
2,421,239
1,431,250
95,969
864,536
-1,540,078
1,737,126
-1,405,462
Investing Activities
capital expenditure
6,225,141
5,312,213
-529,176
-531,057
-743,957
-1,511,131
-1,529,168
-870,172
-4,168,183
Change in Investments
cash flow from investments
6,225,141
5,312,213
-529,176
-531,057
-743,957
-1,511,131
-1,529,168
-870,172
-4,168,183
Financing Activities
Bank loans
Group/Directors Accounts
-4,297,839
4,297,839
-407,557
3,890,282
346,506
-121,336
-149,240
92,503
239,124
-1,279,155
1,279,155
Other Short Term Loans
-1,667,047
1,667,047
Long term loans
-3,154,347
-3,154,347
-84,883
86,328
679,142
609,125
1,539,635
170,000
155,000
Hire Purchase and Lease Commitments
-1,458,836
-1,458,836
163,144
263,251
-211,648
379,349
606,788
64,343
193,609
other long term liabilities
share issue
-699
699
-699
-564,775
2,228,330
interest
-103,757
-64,290
-158,506
-159,078
-52,963
-47,063
-38,888
-30,585
-31,915
cash flow from financing
-699
-4,297,839
4,298,538
-699
-5,124,497
-787,191
-1,400,786
1,171,437
265,291
1,033,914
2,346,659
-1,075,397
3,824,179
cash and cash equivalents
cash
-1,628
-1,628
-1,638
-520
-22,306
12,934
-2,468
3,699
11,927
overdraft
-38,291
-38,291
-670,859
-1,970,510
360,391
-374,385
720,119
212,142
1,761,393
change in cash
36,663
36,663
669,221
1,969,990
-382,697
387,319
-722,587
-208,443
-1,749,466
sherburn stone company 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 sherburn stone company limited. Get real-time insights into sherburn stone company limited's credit score, group structure and payment trends.
Sherburn Stone Company Limited Competitor Analysis
Perform a competitor analysis for sherburn stone company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in DE73 area or any other competitors across 12 key performance metrics.
sherburn stone company limited Ownership
SHERBURN STONE COMPANY LIMITED group structure
Sherburn Stone Company Limited has no subsidiary companies.
The sole shareholder of Sherburn Stone Company Limited is Sherburn Minerals Ltd.
sherburn minerals ltd
100%
sherburn stone company limited directors
Sherburn Stone Company Limited currently has 2 directors.
The longest serving directors include
Mr James Atherton-Ham (Mar 2022) and
Mrs Susan Bolton (Aug 2022).
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Bank
HSBC BANK PLC
Legal Advisor
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sherburn stone company 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 found 16 charges/mortgages relating to sherburn stone company limited. Currently there are 0 open charges and 16 have been satisfied in the past.
sherburn stone company 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 SHERBURN STONE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sherburn stone company limitedCompanies House Filings - See Documents
