stonewall equality limited
stonewall equality limited Company Information
Company Number
02412299
Website
http://stonewall.org.ukRegistered Address
188-192 st. john street, london, EC1V 4JY
Industry
Activities of other membership organisations n.e.c.
Telephone
02075931850
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
stonewall equality limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWALL EQUALITY LIMITED at £4.8m based on a Turnover of £7.8m and 0.62x industry multiple (adjusted for size and gross margin).
stonewall equality limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWALL EQUALITY LIMITED at £0 based on an EBITDA of £-348.8k and a 8.32x industry multiple (adjusted for size and gross margin).
stonewall equality limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWALL EQUALITY LIMITED at £5.4m based on Net Assets of £2m and 2.69x industry multiple (adjusted for liquidity).
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Stonewall Equality Limited Overview
Stonewall Equality Limited is a live company located in london, EC1V 4JY with a Companies House number of 02412299. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1989, it's largest shareholder is unknown. Stonewall Equality Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Stonewall Equality Limited Health Check
Pomanda's financial health check has awarded Stonewall Equality Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£414k)
£7.8m - Stonewall Equality Limited
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonewall Equality Limited
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Stonewall Equality Limited
50.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.4%)
-6% - Stonewall Equality Limited
2.4% - Industry AVG
Employees
with 120 employees, this is above the industry average (9)
120 - Stonewall Equality Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has a higher pay structure (£25.4k)
£43.8k - Stonewall Equality Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is more efficient (£53.6k)
£64.8k - Stonewall Equality Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
27 days - Stonewall Equality Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewall Equality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewall Equality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (223 weeks)
23 weeks - Stonewall Equality Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a higher level of debt than the average (13.7%)
39.6% - Stonewall Equality Limited
13.7% - Industry AVG
STONEWALL EQUALITY LIMITED financials
Stonewall Equality Limited's latest turnover from March 2023 is £7.8 million and the company has net assets of £2 million. According to their latest financial statements, Stonewall Equality Limited has 120 employees and maintains cash reserves of £591.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,779,924 | 7,845,810 | 11,548,624 | 8,315,995 | 8,697,350 | 7,245,714 | 7,015,809 | 6,319,119 | 5,387,006 | 4,334,054 | 4,016,778 | 3,859,996 | 3,847,214 | 3,843,063 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,802 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -436,621 | -378,924 | -1,221,327 | -808,788 | -93,802 | -245,388 | 941,523 | 986,930 | 243,367 | 129,458 | 174,260 | 362,788 | 535,884 | 711,150 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -436,621 | -378,924 | -1,221,327 | -808,788 | -93,802 | -245,388 | 941,523 | 986,930 | 243,367 | 129,458 | 174,260 | 362,788 | 535,884 | 711,150 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -436,621 | -378,924 | -1,221,327 | -808,788 | -93,802 | -245,388 | 941,523 | 986,930 | 243,367 | 129,458 | 174,260 | 362,788 | 535,884 | 711,150 |
| Employee Costs | 5,255,317 | 5,917,986 | 9,274,408 | 6,359,969 | 5,489,072 | 4,461,759 | 3,883,731 | 3,348,812 | 3,026,812 | 2,437,460 | 2,290,100 | 2,076,916 | 1,931,116 | 1,737,835 |
| Number Of Employees | 120 | 130 | 135 | 151 | 136 | 119 | 104 | 87 | 75 | 64 | 64 | 61 | 57 | 49 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,366 | 403,663 | 216,625 | 270,564 | 350,952 | 390,838 | 7,853 | 7,756 | 0 | 7,086 | 39,300 | 50,256 | 0 | 0 |
| Intangible Assets | 1,101,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,098,967 | 1,097,508 | 1,088,048 | 1,080,611 | 2,579,655 | 2,536,502 | 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 |
| Total Fixed Assets | 1,386,222 | 1,502,630 | 1,314,133 | 1,358,612 | 1,431,563 | 2,970,493 | 2,544,355 | 7,756 | 0 | 7,086 | 39,300 | 50,256 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 580,345 | 782,064 | 1,044,580 | 945,476 | 930,036 | 1,166,366 | 857,657 | 553,916 | 453,134 | 567,430 | 295,314 | 201,286 | 214,966 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 744,408 | 733,234 | 1,432,686 | 360,443 | 598,796 | 480,915 | 506,075 | 296,108 | 134,907 | 66,140 | 109,238 | 70,624 | 94,856 | 206,088 |
| Cash | 591,097 | 890,553 | 765,994 | 2,299,593 | 3,242,405 | 1,798,541 | 2,242,862 | 1,919,453 | 714,912 | 1,947,469 | 1,153,900 | 757,855 | 861,754 | 199,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,900,000 | 1,500,000 | 2,100,000 | 2,500,000 | 2,101,920 | 2,200,000 |
| total current assets | 1,915,850 | 2,405,851 | 3,243,260 | 3,605,512 | 4,771,237 | 3,445,822 | 3,606,594 | 5,269,477 | 4,202,953 | 4,081,039 | 3,658,452 | 3,529,765 | 3,273,496 | 2,605,446 |
| total assets | 3,302,072 | 3,908,481 | 4,557,393 | 4,964,124 | 6,202,800 | 6,416,315 | 6,150,949 | 5,277,233 | 4,202,953 | 4,088,125 | 3,697,752 | 3,580,021 | 3,273,496 | 2,605,446 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,578 | 0 | 96,092 | 176,890 | 149,538 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,307,790 | 1,477,578 | 1,747,566 | 932,970 | 1,362,858 | 1,482,571 | 971,817 | 833,046 | 952,274 | 984,721 | 643,008 | 726,889 | 932,690 | 800,524 |
| total current liabilities | 1,307,790 | 1,477,578 | 1,747,566 | 932,970 | 1,362,858 | 1,482,571 | 971,817 | 1,039,624 | 952,274 | 1,080,813 | 819,898 | 876,427 | 932,690 | 800,524 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,307,790 | 1,477,578 | 1,747,566 | 932,970 | 1,362,858 | 1,482,571 | 971,817 | 1,039,624 | 952,274 | 1,080,813 | 819,898 | 876,427 | 932,690 | 800,524 |
| net assets | 1,994,282 | 2,430,903 | 2,809,827 | 4,031,154 | 4,839,942 | 4,933,744 | 5,179,132 | 4,237,609 | 3,250,679 | 3,007,312 | 2,877,854 | 2,703,594 | 2,340,806 | 1,804,922 |
| total shareholders funds | 1,994,282 | 2,430,903 | 2,809,827 | 4,031,154 | 4,839,942 | 4,933,744 | 5,179,132 | 4,237,609 | 3,250,679 | 3,007,312 | 2,877,854 | 2,703,594 | 2,340,806 | 1,804,922 |
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | ||||||||||||||
| Depreciation | 119,298 | 102,148 | 178,198 | 121,468 | 107,781 | 109,225 | 5,865 | 3,878 | 7,086 | 32,215 | 32,216 | 25,128 | 13,450 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190,545 | -961,968 | 2,477,266 | -222,913 | -118,449 | 283,549 | 513,708 | 261,983 | -45,529 | 229,018 | 132,642 | -37,912 | 103,734 | 206,088 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -206,578 | 206,578 | -96,092 | -80,798 | 27,352 | 149,538 | 0 | 0 |
| Accruals and Deferred Income | -169,788 | -269,988 | 1,747,566 | -429,888 | -119,713 | 510,754 | 138,771 | -119,228 | -32,447 | 341,713 | -83,881 | -205,801 | 132,166 | 800,524 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -48,517 | 1,431,149 | -492,210 | -5,962 | -11,634 | 0 | 0 | -21,260 | -75,384 | -13,450 | |
| Change in Investments | -1,098,967 | 1,459 | 1,097,508 | 7,437 | -1,499,044 | 43,153 | 2,536,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,098,967 | -1,459 | -1,097,508 | -55,954 | 2,930,193 | -535,363 | -2,542,464 | -11,634 | 0 | 0 | -21,260 | -75,384 | -13,450 | |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,802 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 4,031,154 | 0 | 0 | 0 | 0 | 0 | 0 | -15,802 | 0 | 0 | 0 | 1,093,772 |
| cash and cash equivalents | ||||||||||||||
| cash | -299,456 | 124,559 | 765,994 | -942,812 | 1,443,864 | -444,321 | 323,409 | 1,204,541 | -1,232,557 | 793,569 | 396,045 | -103,899 | 662,396 | 199,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -299,456 | 124,559 | 765,994 | -942,812 | 1,443,864 | -444,321 | 323,409 | 1,204,541 | -1,232,557 | 793,569 | 396,045 | -103,899 | 662,396 | 199,358 |
stonewall equality limited Credit Report and Business Information
Stonewall Equality Limited Competitor Analysis
Perform a competitor analysis for stonewall equality limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonewall equality limited Ownership
STONEWALL EQUALITY LIMITED group structure
Stonewall Equality Limited has no subsidiary companies.
Ultimate parent company
STONEWALL EQUALITY LIMITED
02412299
stonewall equality limited directors
Stonewall Equality Limited currently has 11 directors. The longest serving directors include Ms Catherine Dixon (Jul 2017) and Mrs Ayla Holdom (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Dixon | England | 58 years | Jul 2017 | - | Director |
| Mrs Ayla Holdom | England | 43 years | Sep 2020 | - | Director |
| Mr Jean Cordeiro | 31 years | Dec 2020 | - | Director | |
| Ms Tayibatu Alao | England | 38 years | Jun 2021 | - | Director |
| Mr Gbolahan Faleye | England | 41 years | Jun 2021 | - | Director |
| Mx Louise Downe | England | 38 years | Jun 2021 | - | Director |
| Tabatha O'Brien-Butcher | England | 35 years | Nov 2022 | - | Director |
| Sadiq-Reza Gillani | England | 45 years | Nov 2022 | - | Director |
| Mr John Dickinson-Lilley | England | 45 years | Jul 2023 | - | Director |
| Kushal Khandhar | England | 36 years | Mar 2024 | - | Director |
P&L
March 2023turnover
7.8m
-1%
operating profit
-468.1k
0%
gross margin
50.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.18%
total assets
3.3m
-0.16%
cash
591.1k
-0.34%
net assets
Total assets minus all liabilities
stonewall equality limited company details
company number
02412299
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
the stonewall lobby group limited (March 2004)
incorporated
UK
address
188-192 st. john street, london, EC1V 4JY
last accounts submitted
March 2023
stonewall equality 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 2 charges/mortgages relating to stonewall equality limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stonewall equality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
