Pomanda estimates the enterprise value of STONEVINE LIMITED at £2.5m based on a Turnover of £2.4m and 1.05x industry multiple (adjusted for size and gross margin).
stonevine limitedEstimated Valuation
£104.7k
Pomanda estimates the enterprise value of STONEVINE LIMITED at £104.7k based on an EBITDA of £22k and a 4.76x industry multiple (adjusted for size and gross margin).
stonevine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEVINE LIMITED at £0 based on Net Assets of £-164k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stonevine LimitedOverview
Stonevine Limited is a live company located in berkshire, RG10 9AL with a Companies House number of 02595527. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1991, it's largest shareholder is
club company acquisitions (holdings) ltd
with a 100% stake. Stonevine Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stonevine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£673.9k)
£2.4m - Stonevine Limited
£673.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - Stonevine Limited
5.7% - Industry AVG
Production
with a gross margin of 94.1%, this company has a lower cost of product (59.5%)
94.1% - Stonevine Limited
59.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (2.4%)
-5.6% - Stonevine Limited
2.4% - Industry AVG
Employees
with 39 employees, this is above the industry average (21)
39 - Stonevine Limited
21 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£19.2k)
£21k - Stonevine Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£43.2k)
£60.4k - Stonevine Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Stonevine Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (46 days)
65 days - Stonevine Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (16 days)
42 days - Stonevine Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (44 weeks)
3 weeks - Stonevine Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (43.1%)
109.3% - Stonevine Limited
43.1% - Industry AVG
STONEVINE LIMITED financials
EXPORT
Stonevine Limited's latest turnover from September 2023 is £2.4 million and the company has net assets of -£164 thousand. According to their latest financial statements, Stonevine Limited has 39 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 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
2,355,000
2,293,000
1,248,000
1,595,000
2,601,000
2,634,000
2,652,000
2,720,000
2,489,000
2,322,000
2,251,142
2,230,968
2,425,792
2,455,596
2,446,469
Other Income Or Grants
Cost Of Sales
139,000
143,000
64,000
82,000
134,000
136,000
142,000
139,000
138,000
121,000
115,164
112,842
126,736
137,122
137,111
Gross Profit
2,216,000
2,150,000
1,184,000
1,513,000
2,467,000
2,498,000
2,510,000
2,581,000
2,351,000
2,201,000
2,135,978
2,118,126
2,299,056
2,318,474
2,309,358
Admin Expenses
2,349,000
2,790,000
1,465,039
1,908,048
2,297,000
2,224,000
2,327,000
2,335,000
2,225,000
2,105,000
2,046,582
2,066,446
1,668,882
2,404,337
2,296,664
Operating Profit
-133,000
-640,000
-281,039
-395,048
170,000
274,000
183,000
246,000
126,000
96,000
89,396
51,680
630,174
-85,863
12,694
Interest Payable
Interest Receivable
671
Pre-Tax Profit
-133,000
-640,000
-401,000
-357,000
170,000
274,000
183,000
246,000
126,000
96,000
89,396
51,680
630,174
-85,863
12,694
Tax
-95,000
-69,000
120,000
-38,000
133,000
-12,000
-756,000
534,000
-6,000
-22,000
-36,000
-36,000
36,000
-202,000
-145,000
Profit After Tax
-228,000
-709,000
-281,000
-395,000
303,000
262,000
-573,000
780,000
120,000
74,000
53,396
15,680
666,174
-287,863
-132,306
Dividends Paid
Retained Profit
-228,000
-709,000
-281,000
-395,000
303,000
262,000
-573,000
780,000
120,000
74,000
53,396
15,680
666,174
-287,863
-132,306
Employee Costs
820,000
806,000
635,000
773,000
773,000
783,000
785,000
809,000
748,000
692,000
664,364
627,513
631,847
704,556
665,640
Number Of Employees
39
42
33
36
45
45
46
48
47
48
52
52
51
56
54
EBITDA*
22,000
-466,000
-116,039
-236,048
327,000
427,000
365,000
427,000
252,000
206,000
204,168
186,064
830,812
112,288
161,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 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
1,590,000
1,590,000
3,790,000
3,738,000
3,790,000
4,389,000
4,483,000
4,540,000
1,560,000
1,433,000
1,478,853
1,527,130
1,565,000
1,050,000
1,511,913
Intangible Assets
Investments & Other
95,000
Debtors (Due After 1 year)
26,000
12,000
648,000
114,000
120,000
142,000
178,000
214,000
178,000
380,000
Total Fixed Assets
1,590,000
1,616,000
3,885,000
3,738,000
3,802,000
4,389,000
4,483,000
5,188,000
1,674,000
1,553,000
1,620,853
1,705,130
1,779,000
1,228,000
1,891,913
Stock & work in progress
16,000
28,000
25,000
22,000
17,000
22,000
23,000
21,000
20,000
20,000
17,776
15,080
12,711
12,906
12,948
Trade Debtors
3,000
2,000
2,000
1,000
9,000
6,000
67,000
8,000
8,000
4,000
4,584
2,333
1,031
393
3,900
Group Debtors
Misc Debtors
21,000
28,000
20,000
15,000
14,000
60,000
62,000
62,000
58,341
54,216
51,509
60,348
48,043
Cash
126,000
58,000
49,000
29,000
67,000
111,000
68,000
10,000
31,000
35,000
21,448
34,736
28,146
misc current assets
total current assets
166,000
116,000
96,000
67,000
107,000
197,000
158,000
99,000
121,000
121,000
80,701
93,077
99,987
73,647
93,037
total assets
1,756,000
1,732,000
3,981,000
3,805,000
3,909,000
4,586,000
4,641,000
5,287,000
1,795,000
1,674,000
1,701,554
1,798,207
1,878,987
1,301,647
1,984,950
Bank overdraft
12,700
38,547
Bank loan
Trade Creditors
25,000
44,000
111,000
51,000
31,000
75,000
78,000
58,000
98,000
38,000
31,015
62,997
30,873
43,057
66,738
Group/Directors Accounts
1,533,000
1,343,000
1,083,000
761,000
620,000
1,182,000
1,511,000
1,393,000
1,330,000
1,433,137
1,554,980
1,640,749
1,699,477
1,789,912
other short term finances
867,000
hp & lease commitments
other current liabilities
293,000
281,000
261,000
306,000
201,000
192,000
167,000
363,000
188,000
180,495
189,419
232,234
211,609
221,693
total current liabilities
1,851,000
1,668,000
1,455,000
1,118,000
852,000
1,123,000
1,452,000
1,736,000
1,854,000
1,556,000
1,657,347
1,807,396
1,903,856
1,992,690
2,078,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
108,000
provisions
69,000
25,000
total long term liabilities
69,000
25,000
120,000
108,000
total liabilities
1,920,000
1,668,000
1,455,000
1,143,000
852,000
1,243,000
1,560,000
1,736,000
1,854,000
1,556,000
1,657,347
1,807,396
1,903,856
1,992,690
2,078,343
net assets
-164,000
64,000
2,526,000
2,662,000
3,057,000
3,343,000
3,081,000
3,551,000
-59,000
118,000
44,207
-9,189
-24,869
-691,043
-93,393
total shareholders funds
-164,000
64,000
2,526,000
2,662,000
3,057,000
3,343,000
3,081,000
3,551,000
-59,000
118,000
44,207
-9,189
-24,869
-691,043
-93,393
Sep 2023
Sep 2022
Sep 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
-133,000
-640,000
-281,039
-395,048
170,000
274,000
183,000
246,000
126,000
96,000
89,396
51,680
630,174
-85,863
12,694
Depreciation
155,000
174,000
165,000
159,000
157,000
153,000
182,000
181,000
126,000
110,000
114,772
134,384
200,638
198,151
148,761
Amortisation
Tax
-95,000
-69,000
120,000
-38,000
133,000
-12,000
-756,000
534,000
-6,000
-22,000
-36,000
-36,000
36,000
-202,000
-145,000
Stock
-12,000
3,000
3,000
5,000
-5,000
-1,000
2,000
1,000
2,224
2,696
2,369
-195
-42
12,948
Debtors
-32,000
34,000
6,000
-19,000
29,000
-61,000
-649,000
532,000
-2,000
-18,925
-29,624
-31,991
27,799
-193,202
431,943
Creditors
-19,000
-67,000
60,000
20,000
-44,000
-3,000
20,000
-40,000
60,000
6,985
-31,982
32,124
-12,184
-23,681
66,738
Accruals and Deferred Income
12,000
20,000
-45,000
105,000
201,000
-192,000
25,000
-196,000
175,000
7,505
-8,924
-42,815
20,625
-10,084
221,693
Deferred Taxes & Provisions
69,000
-25,000
25,000
Cash flow from operations
33,000
-619,000
-15,039
-110,048
593,000
282,000
301,000
192,000
483,000
215,191
154,190
168,995
847,649
69,767
-140,005
Investing Activities
capital expenditure
-155,000
2,026,000
-217,000
-107,000
442,000
-59,000
-125,000
-3,161,000
-253,000
-64,147
-66,495
-96,514
-715,638
263,762
-1,660,674
Change in Investments
-95,000
95,000
cash flow from investments
-155,000
2,121,000
-312,000
-107,000
442,000
-59,000
-125,000
-3,161,000
-253,000
-64,147
-66,495
-96,514
-715,638
263,762
-1,660,674
Financing Activities
Bank loans
Group/Directors Accounts
190,000
260,000
322,000
141,000
620,000
-1,182,000
-329,000
118,000
63,000
-103,137
-121,843
-85,769
-58,728
-90,435
1,789,912
Other Short Term Loans
-867,000
867,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-108,000
108,000
share issue
-1,753,000
145,000
-589,000
103,000
2,830,000
-297,000
-207
-309,787
38,913
interest
671
cash flow from financing
190,000
-1,493,000
467,000
141,000
-836,000
-422,329
-118,000
2,948,000
-234,000
-103,344
-121,843
-85,769
-58,728
-400,222
1,828,825
cash and cash equivalents
cash
68,000
9,000
20,000
-38,000
-44,000
43,000
58,000
-21,000
-4,000
35,000
-21,448
-13,288
34,736
-28,146
28,146
overdraft
-12,700
12,700
-38,547
38,547
change in cash
68,000
9,000
20,000
-38,000
-44,000
43,000
58,000
-21,000
-4,000
47,700
-34,148
-13,288
73,283
-66,693
28,146
stonevine 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 stonevine limited. Get real-time insights into stonevine limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonevine limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
bath road knowl hill, reading, berkshire, RG10 9AL
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stonevine 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 20 charges/mortgages relating to stonevine limited. Currently there are 1 open charges and 19 have been satisfied in the past.
stonevine 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 STONEVINE LIMITED. This can take several minutes, an email will notify you when this has completed.
stonevine limitedCompanies House Filings - See Documents
