Pomanda estimates the enterprise value of NATIONAL STONE CENTRE(THE) at £31k based on a Turnover of £46.7k and 0.66x industry multiple (adjusted for size and gross margin).
national stone centre(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL STONE CENTRE(THE) at £0 based on an EBITDA of £-43.2k and a 3.75x industry multiple (adjusted for size and gross margin).
national stone centre(the)Estimated Valuation
£449.4k
Pomanda estimates the enterprise value of NATIONAL STONE CENTRE(THE) at £449.4k based on Net Assets of £220.4k and 2.04x industry multiple (adjusted for liquidity).
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National Stone Centre(the)Overview
National Stone Centre(the) is a live company located in matlock, DE4 4LS with a Companies House number of 01817304. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 1984, it's largest shareholder is
unknown.
National Stone Centre(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded National Stone Centre(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£1.4m)
£46.7k - National Stone Centre(the)
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
-9% - National Stone Centre(the)
6.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - National Stone Centre(the)
64.1% - Industry AVG
Profitability
an operating margin of -99.9% make it less profitable than the average company (4.3%)
-99.9% - National Stone Centre(the)
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - National Stone Centre(the)
19 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - National Stone Centre(the)
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£80.2k)
£46.7k - National Stone Centre(the)
£80.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Stone Centre(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - National Stone Centre(the)
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Stone Centre(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (78 weeks)
39 weeks - National Stone Centre(the)
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (36.1%)
20.3% - National Stone Centre(the)
36.1% - Industry AVG
NATIONAL STONE CENTRE(THE) financials
EXPORT
National Stone Centre(The)'s latest turnover from December 2023 is £46.7 thousand and the company has net assets of £220.4 thousand. According to their latest financial statements, we estimate that National Stone Centre(The) has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
46,724
87,182
112,149
62,476
38,781
46,558
32,099
35,562
194,638
106,908
59,465
95,174
99,768
127,488
224,565
Other Income Or Grants
Cost Of Sales
16,768
33,003
41,288
24,301
15,291
17,120
11,299
12,899
80,024
43,297
25,451
37,737
42,081
53,955
179,652
Gross Profit
29,956
54,179
70,861
38,175
23,490
29,438
20,800
22,663
114,614
63,611
34,014
57,437
57,687
73,533
44,913
Admin Expenses
76,637
78,657
59,004
34,181
45,709
68,344
83,703
48,595
-60,323
4,047
46,540
40,752
86,550
80,678
-75,331
Operating Profit
-46,681
-24,478
11,857
3,994
-22,219
-38,906
-62,903
-25,932
174,937
59,564
-12,526
16,685
-28,863
-7,145
120,244
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,493
-23,110
9,693
3,256
-22,054
-38,611
-62,616
-25,435
140,512
47,244
-12,350
12,769
-28,814
-7,364
86,395
Tax
Profit After Tax
-45,493
-23,110
9,693
3,256
-22,054
-38,611
-62,616
-25,435
140,512
47,244
-12,350
12,769
-28,814
-7,364
86,395
Dividends Paid
Retained Profit
-45,493
-23,110
9,693
3,256
-22,054
-38,611
-62,616
-25,435
140,512
47,244
-12,350
12,769
-28,814
-7,364
86,395
Employee Costs
36,078
21,324
13,801
58,238
58,913
29,106
11,385
56,108
27,881
29,893
70,305
74,956
74,943
Number Of Employees
1
1
1
2
2
1
1
1
4
2
1
3
2
4
3
EBITDA*
-43,214
-8,171
37,326
24,085
-2,536
-16,991
-41,484
-11,089
190,894
75,445
-438
28,758
-17,016
3,350
127,864
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
251,590
224,634
227,608
247,477
255,059
274,742
290,684
205,344
201,921
233,446
221,037
232,975
249,548
259,264
266,725
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
251,591
224,635
227,609
247,478
255,060
274,743
290,685
205,344
201,921
233,446
221,037
232,975
249,548
259,264
266,725
Stock & work in progress
2,000
3,520
3,520
7,236
7,236
10,351
8,734
1,000
1,000
Trade Debtors
24,496
2,274
1,798
4,703
6,582
7,587
12,820
11,705
22,585
25,854
10,171
6,647
20,251
25,646
Group Debtors
6,351
29,085
15,914
6,484
1,074
2,180
Misc Debtors
2,117
424
4,781
8,430
3,293
1,236
4,085
3,281
1,233
8,521
1,749
533
353
2,511
8,821
Cash
16,370
28,892
49,275
39,452
13,807
30,091
48,464
181,367
216,499
64,814
30,707
39,552
6,806
12,597
6,572
misc current assets
total current assets
24,838
82,897
72,244
49,680
28,287
38,983
64,316
200,988
232,957
103,156
65,546
60,607
22,540
36,359
42,039
total assets
276,429
307,532
299,853
297,158
283,347
313,726
355,001
406,332
434,878
336,602
286,583
293,582
272,088
295,623
308,764
Bank overdraft
38
8,218
Bank loan
Trade Creditors
1,099
5,056
4,777
3,072
1,986
9,210
13,356
550
6,050
26,535
15,912
7,419
6,706
3,901
8,274
Group/Directors Accounts
477
10,066
other short term finances
hp & lease commitments
other current liabilities
19,797
31,021
6,036
4,635
5,270
6,371
4,889
6,410
4,021
25,772
33,620
36,762
28,750
26,276
19,462
total current liabilities
21,373
36,077
10,813
17,811
7,256
15,581
18,245
6,960
10,071
52,307
49,532
44,181
35,456
30,177
35,954
loans
hp & lease commitments
Accruals and Deferred Income
34,619
5,525
other liabilities
provisions
total long term liabilities
34,619
5,525
total liabilities
55,992
41,602
10,813
17,811
7,256
15,581
18,245
6,960
10,071
52,307
49,532
44,181
35,456
30,177
35,954
net assets
220,437
265,930
289,040
279,347
276,091
298,145
336,756
399,372
424,807
284,295
237,051
249,401
236,632
265,446
272,810
total shareholders funds
220,437
265,930
289,040
279,347
276,091
298,145
336,756
399,372
424,807
284,295
237,051
249,401
236,632
265,446
272,810
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-46,681
-24,478
11,857
3,994
-22,219
-38,906
-62,903
-25,932
174,937
59,564
-12,526
16,685
-28,863
-7,145
120,244
Depreciation
3,467
16,307
25,469
20,091
19,683
21,915
21,419
14,843
15,957
15,881
12,088
12,073
11,847
10,495
7,620
Amortisation
Tax
Stock
-2,000
-1,520
-3,716
-3,115
1,617
7,734
1,000
Debtors
-45,537
31,036
12,741
-4,252
5,588
-4,960
-2,249
3,163
-18,168
3,503
16,899
3,704
-15,762
-11,705
34,467
Creditors
-3,957
279
1,705
1,086
-7,224
-4,146
12,806
-5,500
-20,485
10,623
8,493
713
2,805
-4,373
8,274
Accruals and Deferred Income
17,870
30,510
1,401
-635
-1,101
1,482
-1,521
2,389
-21,751
-7,848
-3,142
8,012
2,474
6,814
19,462
Deferred Taxes & Provisions
Cash flow from operations
16,236
-8,418
27,691
28,788
-16,449
-12,695
-26,430
-17,363
170,542
74,717
-8,871
32,162
-3,709
17,496
120,133
Investing Activities
capital expenditure
-30,423
-13,333
-5,600
-12,509
-5,973
-106,759
-18,266
15,568
-28,290
-150
4,500
-2,131
-3,034
-274,345
Change in Investments
1
cash flow from investments
-30,423
-13,333
-5,600
-12,509
-5,973
-106,760
-18,266
15,568
-28,290
-150
4,500
-2,131
-3,034
-274,345
Financing Activities
Bank loans
Group/Directors Accounts
477
-10,066
10,066
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
186,415
interest
cash flow from financing
477
-10,066
10,066
186,415
cash and cash equivalents
cash
-12,522
-20,383
9,823
25,645
-16,284
-18,373
-132,903
-35,132
151,685
34,107
-8,845
32,746
-5,791
6,025
6,572
overdraft
-38
38
-8,218
8,218
change in cash
-12,522
-20,383
9,861
25,607
-16,284
-18,373
-132,903
-35,132
151,685
34,107
-8,845
32,746
-5,791
14,243
-1,646
national stone centre(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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national stone centre(the) Ownership
NATIONAL STONE CENTRE(THE) group structure
National Stone Centre(The) has 1 subsidiary company.
The sole shareholder of National Stone Centre(The) is -.
-
-
national stone centre(the) directors
National Stone Centre(The) currently has 17 directors.
The longest serving directors include
Mr Peter Jones (Nov 2014) and
Mr Peter Greaves (Oct 2020).
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HOWES PERCIVAL LLP
national stone centre(the) 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 national stone centre(the).
national stone centre(the) 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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national stone centre(the)Companies House Filings - See Documents
