g & j stone group limited
g & j stone group limited Company Information
Company Number
02949220
Next Accounts
Apr 2025
Shareholders
stone asset management ltd
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
4 oakfield trading estate, oakfield road, altrincham, cheshire, WA15 8EJ
Website
janinestone.comg & j stone group limited Estimated Valuation
Pomanda estimates the enterprise value of G & J STONE GROUP LIMITED at £1.9m based on a Turnover of £3.8m and 0.5x industry multiple (adjusted for size and gross margin).
g & j stone group limited Estimated Valuation
Pomanda estimates the enterprise value of G & J STONE GROUP LIMITED at £146.4k based on an EBITDA of £33.2k and a 4.4x industry multiple (adjusted for size and gross margin).
g & j stone group limited Estimated Valuation
Pomanda estimates the enterprise value of G & J STONE GROUP LIMITED at £910.8k based on Net Assets of £427.6k and 2.13x industry multiple (adjusted for liquidity).
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G & J Stone Group Limited Overview
G & J Stone Group Limited is a dissolved company that was located in altrincham, WA15 8EJ with a Companies House number of 02949220. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1994, it's largest shareholder was stone asset management ltd with a 100% stake. The last turnover for G & J Stone Group Limited was estimated at £3.8m.
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G & J Stone Group Limited Health Check
Pomanda's financial health check has awarded G & J Stone Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£383.1k)
- G & J Stone Group Limited
£383.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
- G & J Stone Group Limited
7.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- G & J Stone Group Limited
43.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.3%)
- G & J Stone Group Limited
10.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (10)
28 - G & J Stone Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- G & J Stone Group Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£141.9k)
- G & J Stone Group Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (58 days)
- G & J Stone Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- G & J Stone Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (88 days)
- G & J Stone Group Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - G & J Stone Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (65.6%)
71.2% - G & J Stone Group Limited
65.6% - Industry AVG
G & J STONE GROUP LIMITED financials
G & J Stone Group Limited's latest turnover from March 2018 is estimated at £3.8 million and the company has net assets of £427.6 thousand. According to their latest financial statements, G & J Stone Group Limited has 28 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 28 | 29 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,942 | 34,460 | 48,586 | 36,954 | 53,317 | 44,631 | 43,004 | 37,054 | 18,250 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,942 | 34,460 | 48,586 | 36,954 | 53,317 | 44,631 | 43,004 | 37,054 | 18,250 |
| Stock & work in progress | 25,234 | 22,740 | 22,944 | 2,155 | 125,231 | ||||
| Trade Debtors | 1,089,732 | 610,305 | 472,014 | 1,099,880 | 1,322,210 | 1,561,181 | 1,520,413 | 1,855,817 | 606,130 |
| Group Debtors | |||||||||
| Misc Debtors | 246,610 | 90,801 | 215,117 | ||||||
| Cash | 91,629 | 594,862 | 1,232,185 | 1,037,189 | 275,542 | 2,273,556 | 2,310,587 | 5,003,895 | 2,510,239 |
| misc current assets | |||||||||
| total current assets | 1,453,205 | 1,318,708 | 1,942,260 | 2,139,224 | 1,597,752 | 3,834,737 | 3,831,000 | 6,859,712 | 3,241,600 |
| total assets | 1,482,147 | 1,353,168 | 1,990,846 | 2,176,178 | 1,651,069 | 3,879,368 | 3,874,004 | 6,896,766 | 3,259,850 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 509,616 | 298,441 | 809,042 | 1,789,741 | 1,285,236 | 2,861,498 | 1,608,325 | 3,988,494 | 2,590,539 |
| Group/Directors Accounts | 17,283 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 542,179 | 642,839 | 768,602 | 968,960 | 1,570,775 | ||||
| total current liabilities | 1,051,795 | 941,280 | 1,577,644 | 1,789,741 | 1,285,236 | 2,861,498 | 2,594,568 | 5,559,269 | 2,590,539 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,789 | 3,911 | 6,661 | 7,047 | 11,735 | ||||
| total long term liabilities | 2,789 | 3,911 | 6,661 | 7,047 | 11,735 | ||||
| total liabilities | 1,054,584 | 945,191 | 1,584,305 | 1,796,788 | 1,296,971 | 2,861,498 | 2,594,568 | 5,559,269 | 2,590,539 |
| net assets | 427,563 | 407,977 | 406,541 | 379,390 | 354,098 | 1,017,870 | 1,279,436 | 1,337,497 | 669,311 |
| total shareholders funds | 427,563 | 407,977 | 406,541 | 379,390 | 354,098 | 1,017,870 | 1,279,436 | 1,337,497 | 669,311 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,781 | 13,307 | 17,793 | 16,363 | 22,162 | 18,418 | 16,835 | 10,344 | 36,949 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 2,494 | -204 | 20,789 | 2,155 | -125,231 | 125,231 | |||
| Debtors | 635,236 | 13,975 | -412,749 | -222,330 | -238,971 | 40,768 | -335,404 | 1,249,687 | 606,130 |
| Creditors | 211,175 | -510,601 | -980,699 | 504,505 | -1,576,262 | 1,253,173 | -2,380,169 | 1,397,955 | 2,590,539 |
| Accruals and Deferred Income | -100,660 | -125,763 | 768,602 | -968,960 | -601,815 | 1,570,775 | |||
| Deferred Taxes & Provisions | -1,122 | -2,750 | -386 | -4,688 | 11,735 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -17,283 | 17,283 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -503,233 | -637,323 | 194,996 | 761,647 | -1,998,014 | -37,031 | -2,693,308 | 2,493,656 | 2,510,239 |
| overdraft | |||||||||
| change in cash | -503,233 | -637,323 | 194,996 | 761,647 | -1,998,014 | -37,031 | -2,693,308 | 2,493,656 | 2,510,239 |
g & j stone group limited Credit Report and Business Information
G & J Stone Group Limited Competitor Analysis
Perform a competitor analysis for g & j stone group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
g & j stone group limited Ownership
G & J STONE GROUP LIMITED group structure
G & J Stone Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
G & J STONE GROUP LIMITED
02949220
g & j stone group limited directors
G & J Stone Group Limited currently has 2 directors. The longest serving directors include Mr Gideon Stone (Jul 1995) and Mrs Janine Stone (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Stone | United Kingdom | 63 years | Jul 1995 | - | Director |
| Mrs Janine Stone | 67 years | Sep 1995 | - | Director |
P&L
March 2018turnover
3.8m
+38%
operating profit
22.5k
0%
gross margin
43.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
427.6k
+0.05%
total assets
1.5m
+0.1%
cash
91.6k
-0.85%
net assets
Total assets minus all liabilities
g & j stone group limited company details
company number
02949220
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
41202 - Construction of domestic buildings
71111 - Architectural activities
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
global machine service limited (October 1995)
accountant
-
auditor
-
address
4 oakfield trading estate, oakfield road, altrincham, cheshire, WA15 8EJ
Bank
-
Legal Advisor
-
g & j stone group 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 g & j stone group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g & j stone group 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 G & J STONE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
g & j stone group limited Companies House Filings - See Documents
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