stokes masonry (bath) limited
stokes masonry (bath) limited Company Information
Company Number
03171895
Next Accounts
Dec 2025
Shareholders
adrian stokes
abi johnson
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+2Registered Address
moorfields yard, claude avenue, oldfield park, bath, BA2 1AF
Website
www.stokesmasonry.comstokes masonry (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of STOKES MASONRY (BATH) LIMITED at £815k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).
stokes masonry (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of STOKES MASONRY (BATH) LIMITED at £340.2k based on an EBITDA of £95.3k and a 3.57x industry multiple (adjusted for size and gross margin).
stokes masonry (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of STOKES MASONRY (BATH) LIMITED at £825.8k based on Net Assets of £482.5k and 1.71x industry multiple (adjusted for liquidity).
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Stokes Masonry (bath) Limited Overview
Stokes Masonry (bath) Limited is a live company located in oldfield park, BA2 1AF with a Companies House number of 03171895. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1996, it's largest shareholder is adrian stokes with a 30.3% stake. Stokes Masonry (bath) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Stokes Masonry (bath) Limited Health Check
Pomanda's financial health check has awarded Stokes Masonry (Bath) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.3m)
- Stokes Masonry (bath) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)
- Stokes Masonry (bath) Limited
10.1% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Stokes Masonry (bath) Limited
20.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.3%)
- Stokes Masonry (bath) Limited
5.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (21)
16 - Stokes Masonry (bath) Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Stokes Masonry (bath) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is less efficient (£246.2k)
- Stokes Masonry (bath) Limited
£246.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (42 days)
- Stokes Masonry (bath) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Stokes Masonry (bath) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (92 days)
- Stokes Masonry (bath) Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (19 weeks)
66 weeks - Stokes Masonry (bath) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (67.1%)
34.1% - Stokes Masonry (bath) Limited
67.1% - Industry AVG
STOKES MASONRY (BATH) LIMITED financials
Stokes Masonry (Bath) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £482.5 thousand. According to their latest financial statements, Stokes Masonry (Bath) Limited has 16 employees and maintains cash reserves of £174.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
| 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 | 16 | 14 | 11 | 12 | 12 | 11 | 13 | 13 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 152,308 | 72,967 | 92,028 | 76,793 | 70,752 | 84,741 | 71,139 | 80,809 | 68,922 | 71,258 | 55,860 | 64,530 | 69,983 | 58,056 | 71,252 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 152,308 | 72,967 | 92,028 | 76,793 | 70,752 | 84,741 | 71,139 | 80,809 | 68,922 | 71,258 | 55,860 | 64,530 | 69,983 | 58,056 | 71,252 |
| Stock & work in progress | 50,000 | 50,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,750 | 17,500 | 60,510 | 150,000 | 20,000 | 20,000 | 20,000 |
| Trade Debtors | 337,752 | 208,614 | 176,343 | 172,531 | 103,993 | 156,519 | 57,823 | 340,960 | 170,325 | 163,770 | 151,449 | 252,429 | 423,627 | 192,274 | 342,534 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,095 | 793 | 16,557 | 16,557 | 10,249 | 371,923 | 230,433 | 306,541 | |||||||
| Cash | 174,489 | 249,060 | 357,604 | 321,878 | 238,312 | 378,572 | 313,430 | 428,826 | 197,000 | 545,468 | 541,945 | 151,470 | 171,593 | 285,397 | 199,379 |
| misc current assets | |||||||||||||||
| total current assets | 580,336 | 508,467 | 553,947 | 530,966 | 378,862 | 565,340 | 763,176 | 1,020,219 | 692,616 | 726,738 | 753,904 | 553,899 | 615,220 | 497,671 | 561,913 |
| total assets | 732,644 | 581,434 | 645,975 | 607,759 | 449,614 | 650,081 | 834,315 | 1,101,028 | 761,538 | 797,996 | 809,764 | 618,429 | 685,203 | 555,727 | 633,165 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,008 | 57,206 | 74,326 | 47,147 | 30,192 | 36,358 | 60,167 | 144,953 | 89,541 | 157,972 | 242,260 | 251,009 | 376,050 | 110,519 | 146,229 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,204 | 67,627 | 91,957 | 95,163 | 58,527 | 66,723 | 54,234 | 185,627 | 53,852 | ||||||
| total current liabilities | 137,212 | 124,833 | 166,283 | 142,310 | 88,719 | 103,081 | 114,401 | 330,580 | 143,393 | 157,972 | 242,260 | 251,009 | 376,050 | 110,519 | 146,229 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,251 | ||||||||||||||
| other liabilities | 77,859 | 15,339 | 22,078 | 15,747 | 12,219 | 18,594 | 4,053 | 12,249 | |||||||
| provisions | 35,045 | 14,805 | 14,563 | 11,356 | 9,893 | 10,945 | 8,329 | 7,969 | |||||||
| total long term liabilities | 112,904 | 30,144 | 36,641 | 77,103 | 22,112 | 29,539 | 12,382 | 20,218 | 14,251 | ||||||
| total liabilities | 250,116 | 154,977 | 202,924 | 219,413 | 110,831 | 132,620 | 126,783 | 350,798 | 143,393 | 172,223 | 242,260 | 251,009 | 376,050 | 110,519 | 146,229 |
| net assets | 482,528 | 426,457 | 443,051 | 388,346 | 338,783 | 517,461 | 707,532 | 750,230 | 618,145 | 625,773 | 567,504 | 367,420 | 309,153 | 445,208 | 486,936 |
| total shareholders funds | 482,528 | 426,457 | 443,051 | 388,346 | 338,783 | 517,461 | 707,532 | 750,230 | 618,145 | 625,773 | 567,504 | 367,420 | 309,153 | 445,208 | 486,936 |
| Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
| Depreciation | 31,659 | 19,061 | 24,379 | 18,656 | 15,478 | 19,088 | 13,823 | 15,713 | 14,496 | 14,259 | 8,670 | 10,451 | 12,468 | 13,196 | 16,692 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 30,000 | 1,250 | 1,250 | -43,010 | -89,490 | 130,000 | 20,000 | ||||||||
| Debtors | 146,440 | 33,064 | -12,745 | 68,538 | -46,218 | -262,978 | -141,647 | 94,527 | 313,096 | 12,321 | -100,980 | -171,198 | 231,353 | -150,260 | 342,534 |
| Creditors | -5,198 | -17,120 | 27,179 | 16,955 | -6,166 | -23,809 | -84,786 | 55,412 | -68,431 | -84,288 | -8,749 | -125,041 | 265,531 | -35,710 | 146,229 |
| Accruals and Deferred Income | 17,577 | -24,330 | -3,206 | 36,636 | -8,196 | 12,489 | -131,393 | 131,775 | 39,601 | 14,251 | |||||
| Deferred Taxes & Provisions | 20,240 | 242 | 3,207 | 1,463 | -1,052 | 2,616 | 360 | 7,969 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 62,520 | -6,739 | 6,331 | 3,528 | -6,375 | 14,541 | -8,196 | 12,249 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -74,571 | -108,544 | 35,726 | 83,566 | -140,260 | 65,142 | -115,396 | 231,826 | -348,468 | 3,523 | 390,475 | -20,123 | -113,804 | 86,018 | 199,379 |
| overdraft | |||||||||||||||
| change in cash | -74,571 | -108,544 | 35,726 | 83,566 | -140,260 | 65,142 | -115,396 | 231,826 | -348,468 | 3,523 | 390,475 | -20,123 | -113,804 | 86,018 | 199,379 |
stokes masonry (bath) limited Credit Report and Business Information
Stokes Masonry (bath) Limited Competitor Analysis
Perform a competitor analysis for stokes masonry (bath) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
stokes masonry (bath) limited Ownership
STOKES MASONRY (BATH) LIMITED group structure
Stokes Masonry (Bath) Limited has no subsidiary companies.
Ultimate parent company
STOKES MASONRY (BATH) LIMITED
03171895
stokes masonry (bath) limited directors
Stokes Masonry (Bath) Limited currently has 3 directors. The longest serving directors include Mrs Lorna Stokes (Mar 1996) and Mr Adrian Stokes (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Stokes | United Kingdom | 71 years | Mar 1996 | - | Director |
| Mr Adrian Stokes | United Kingdom | 71 years | Mar 1996 | - | Director |
| Mr Guy Johnson | England | 50 years | Apr 2018 | - | Director |
P&L
March 2024turnover
2.1m
+30%
operating profit
63.6k
0%
gross margin
20.2%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
482.5k
+0.13%
total assets
732.6k
+0.26%
cash
174.5k
-0.3%
net assets
Total assets minus all liabilities
stokes masonry (bath) limited company details
company number
03171895
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41202 - Construction of domestic buildings
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
moorfields yard, claude avenue, oldfield park, bath, BA2 1AF
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stokes masonry (bath) 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 1 charges/mortgages relating to stokes masonry (bath) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stokes masonry (bath) 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 STOKES MASONRY (BATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
stokes masonry (bath) limited Companies House Filings - See Documents
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