Pomanda estimates the enterprise value of STONEBOTHY LIMITED at £226.4k based on a Turnover of £979.4k and 0.23x industry multiple (adjusted for size and gross margin).
stonebothy limitedEstimated Valuation
£134.7k
Pomanda estimates the enterprise value of STONEBOTHY LIMITED at £134.7k based on an EBITDA of £39k and a 3.45x industry multiple (adjusted for size and gross margin).
stonebothy limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of STONEBOTHY LIMITED at £7.6k based on Net Assets of £2.7k and 2.84x industry multiple (adjusted for liquidity).
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Stonebothy LimitedOverview
Stonebothy Limited is a live company located in kent, TN9 1RS with a Companies House number of 01760665. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1983, it's largest shareholder is
lepsons holdings limited
with a 100% stake. Stonebothy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£979.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stonebothy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £979.4k, make it larger than the average company (£455.4k)
£979.4k - Stonebothy Limited
£455.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Stonebothy Limited
6.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (34.6%)
28.6% - Stonebothy Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.3%)
2.5% - Stonebothy Limited
5.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Stonebothy Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Stonebothy Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£98.7k)
£65.3k - Stonebothy Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (38 days)
30 days - Stonebothy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
58 days - Stonebothy Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonebothy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Stonebothy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (67.1%)
98.5% - Stonebothy Limited
67.1% - Industry AVG
STONEBOTHY LIMITED financials
EXPORT
Stonebothy Limited's latest turnover from May 2023 is £979.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Stonebothy Limited has 15 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
979,415
1,399,862
1,067,533
832,396
1,002,644
936,121
1,149,056
1,002,809
1,356,119
1,396,940
1,344,053
1,533,370
1,831,123
2,005,951
Other Income Or Grants
Cost Of Sales
699,518
905,571
647,105
525,098
628,355
565,304
683,310
590,442
807,099
824,420
787,099
879,068
1,030,287
1,150,668
Gross Profit
279,897
494,291
420,428
307,298
374,290
370,818
465,746
412,366
549,021
572,520
556,954
654,302
800,836
855,283
Admin Expenses
255,092
357,301
335,026
271,073
302,456
407,866
574,766
474,732
579,251
396,180
518,314
601,531
818,626
790,484
Operating Profit
24,805
136,990
85,402
36,225
71,834
-37,048
-109,020
-62,366
-30,230
176,340
38,640
52,771
-17,790
64,799
Interest Payable
1,569
870
106
424
364
Interest Receivable
62
211
107
218
725
925
585
160
128
24
3
Pre-Tax Profit
23,236
136,120
85,402
36,181
71,621
-37,304
-108,802
-61,641
-29,305
176,925
38,800
52,899
-17,766
64,803
Tax
-3,926
20,275
-19,456
-6,874
-13,608
-40,693
-9,312
-13,754
-18,145
Profit After Tax
19,310
156,395
65,946
29,307
58,013
-37,304
-108,802
-61,641
-29,305
136,232
29,488
39,145
-17,766
46,658
Dividends Paid
Retained Profit
19,310
156,395
65,946
29,307
58,013
-37,304
-108,802
-61,641
-29,305
136,232
29,488
39,145
-17,766
46,658
Employee Costs
402,808
490,243
447,022
548,530
570,607
482,886
621,052
290,710
372,118
370,749
396,988
449,665
537,276
576,354
Number Of Employees
15
18
17
20
20
18
23
11
14
14
15
18
22
24
EBITDA*
39,045
157,988
104,278
59,050
86,485
-25,180
-86,628
-16,926
16,264
225,686
73,792
84,629
18,172
127,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,240
35,238
54,115
21,076
13,102
22,809
43,294
59,563
96,007
98,470
75,573
95,431
78,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,240
35,238
54,115
21,076
13,102
22,809
43,294
59,563
96,007
98,470
75,573
95,431
78,990
Stock & work in progress
2,000
2,000
3,500
3,500
3,500
3,500
3,500
4,967
5,163
3,978
3,978
4,137
8,519
Trade Debtors
81,240
87,326
101,414
74,870
114,399
121,431
114,098
135,020
159,414
139,843
143,643
155,836
174,425
188,030
Group Debtors
Misc Debtors
16,288
14,488
78,815
1,325
50
440
370
Cash
77,843
129,043
34,806
68,699
54,861
1,462
41,476
132,801
157,261
212,618
21,196
42,957
8,097
1,395
misc current assets
total current assets
175,371
232,857
217,035
148,394
172,760
126,443
159,514
271,691
321,642
357,624
168,817
202,771
186,659
197,944
total assets
175,371
247,097
252,273
202,509
193,836
139,545
182,323
314,985
381,205
453,631
267,287
278,344
282,090
276,934
Bank overdraft
2,087
1,373
11,189
Bank loan
10,000
10,000
50,000
Trade Creditors
112,741
33,730
63,746
47,219
73,423
66,852
78,068
91,615
174,753
217,874
167,762
208,307
251,198
228,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,454
83,942
68,557
67,178
62,322
62,799
68,246
78,559
total current liabilities
150,195
127,672
182,303
116,484
137,118
140,840
146,314
170,174
174,753
217,874
167,762
208,307
251,198
228,276
loans
22,500
32,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,560
total long term liabilities
22,500
36,060
total liabilities
172,695
163,732
182,303
116,484
137,118
140,840
146,314
170,174
174,753
217,874
167,762
208,307
251,198
228,276
net assets
2,676
83,365
69,970
86,025
56,718
-1,295
36,009
144,811
206,452
235,757
99,525
70,037
30,892
48,658
total shareholders funds
2,676
83,365
69,970
86,025
56,718
-1,295
36,009
144,811
206,452
235,757
99,525
70,037
30,892
48,658
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
24,805
136,990
85,402
36,225
71,834
-37,048
-109,020
-62,366
-30,230
176,340
38,640
52,771
-17,790
64,799
Depreciation
14,240
20,998
18,876
22,825
14,651
11,868
22,392
45,440
46,494
49,346
35,152
31,858
35,962
63,072
Amortisation
Tax
-3,926
20,275
-19,456
-6,874
-13,608
-40,693
-9,312
-13,754
-18,145
Stock
-2,000
-1,500
-1,467
-196
1,185
-159
-4,382
8,519
Debtors
-4,286
-78,415
104,034
-38,204
-7,082
6,943
-20,852
-24,024
19,571
-3,800
-12,193
-18,589
-13,605
188,030
Creditors
79,011
-30,016
16,527
-26,204
6,571
-11,216
-13,547
-83,138
-43,121
50,112
-40,545
-42,891
22,922
228,276
Accruals and Deferred Income
-56,488
15,385
1,379
4,856
-477
-5,447
-10,313
78,559
Deferred Taxes & Provisions
-3,560
3,560
Cash flow from operations
60,368
245,607
194
69,032
86,053
-48,786
-89,636
3,986
-46,232
237,720
36,128
46,732
59,081
141,453
Investing Activities
capital expenditure
1
-55,864
-22,625
-2,161
-1,907
-29,171
-10,050
-46,883
-58,049
-12,000
-52,403
-142,062
Change in Investments
cash flow from investments
1
-55,864
-22,625
-2,161
-1,907
-29,171
-10,050
-46,883
-58,049
-12,000
-52,403
-142,062
Financing Activities
Bank loans
-40,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
32,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,999
-143,000
-82,001
2,000
interest
-1,569
-870
-44
-213
-257
218
725
925
585
160
128
24
3
cash flow from financing
-111,568
-151,370
-32,001
-44
-213
-257
218
725
925
585
160
128
24
2,003
cash and cash equivalents
cash
-51,200
94,237
-33,893
13,838
53,399
-40,014
-91,325
-24,460
-55,357
191,422
-21,761
34,860
6,702
1,395
overdraft
-2,087
714
-9,816
11,189
change in cash
-51,200
94,237
-31,806
13,124
63,215
-51,203
-91,325
-24,460
-55,357
191,422
-21,761
34,860
6,702
1,395
stonebothy 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 stonebothy limited. Get real-time insights into stonebothy limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonebothy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to stonebothy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stonebothy 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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stonebothy limitedCompanies House Filings - See Documents
