stonegate limited
stonegate limited Company Information
Company Number
03252419
Next Accounts
Sep 2025
Directors
Shareholders
robert david jacobs
rosalind jacobs
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 fleet place, london, EC4M 7RD
Website
www.stonegatepubs.comstonegate limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE LIMITED at £77.8k based on a Turnover of £198.1k and 0.39x industry multiple (adjusted for size and gross margin).
stonegate limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE LIMITED at £0 based on an EBITDA of £-2.2k and a 2.87x industry multiple (adjusted for size and gross margin).
stonegate limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE LIMITED at £0 based on Net Assets of £-213k and 2.13x industry multiple (adjusted for liquidity).
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Stonegate Limited Overview
Stonegate Limited is a live company located in london, EC4M 7RD with a Companies House number of 03252419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1996, it's largest shareholder is robert david jacobs with a 50% stake. Stonegate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.1k with high growth in recent years.
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Stonegate Limited Health Check
Pomanda's financial health check has awarded Stonegate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £198.1k, make it smaller than the average company (£4.8m)
- Stonegate Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
- Stonegate Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Stonegate Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Stonegate Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Stonegate Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Stonegate Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is more efficient (£171.3k)
- Stonegate Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Stonegate Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (32 days)
- Stonegate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonegate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19287.3%, this is a higher level of debt than the average (62.6%)
19287.3% - Stonegate Limited
62.6% - Industry AVG
STONEGATE LIMITED financials
Stonegate Limited's latest turnover from December 2023 is estimated at £198.1 thousand and the company has net assets of -£213 thousand. According to their latest financial statements, Stonegate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 271,216 | 383,740 | 244,507 | 500,215 | 214,907 | 281,907 | 208,784 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 120,441 | 208,163 | 121,933 | 194,005 | 69,860 | 85,494 | 86,055 | ||||||||
| Gross Profit | 150,775 | 175,577 | 122,574 | 306,210 | 145,047 | 196,413 | 122,729 | ||||||||
| Admin Expenses | 135,855 | 184,396 | 179,418 | 183,550 | 231,475 | 274,838 | 241,459 | ||||||||
| Operating Profit | 14,920 | -8,819 | -56,844 | 122,660 | -86,428 | -78,425 | -118,730 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 58 | 130 | 16 | 51 | 371 | 119 | 108 | ||||||||
| Pre-Tax Profit | 14,978 | -8,689 | -56,828 | 122,711 | -86,057 | -78,306 | -118,622 | ||||||||
| Tax | -16 | 36 | 22,304 | ||||||||||||
| Profit After Tax | 14,978 | -8,689 | -56,828 | 122,711 | -86,073 | -78,270 | -96,318 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,978 | -8,689 | -56,828 | 122,711 | -86,073 | -78,270 | -96,318 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 16,531 | -5,753 | -54,152 | 125,245 | -85,422 | -77,039 | -116,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322 | 456 | 619 | 885 | 1,700 | 1,309 | 1,063 | 1,573 | 2,140 | 2,871 | 3,872 | 4,435 | 2,845 | 786 | 1,807 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 7,150 | 13,550 | 19,950 | 22,100 | |||||||||||
| Total Fixed Assets | 322 | 456 | 619 | 885 | 1,700 | 1,309 | 1,063 | 1,573 | 2,140 | 2,871 | 11,022 | 17,985 | 22,795 | 22,886 | 1,807 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 788 | 1,723 | 4,829 | 34,958 | 64,593 | 61,431 | 52,744 | 48,285 | 42,616 | 103,266 | 17,521 | 10,703 | 36,462 | 62,525 | 63,020 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 650 | 2,560 | 871 | 45,532 | 54,136 | 33,065 | 44,025 | 96,221 | |||||||
| Cash | 28,096 | 24,530 | 2,168 | 24,704 | 20,634 | 51,418 | 123 | ||||||||
| misc current assets | 1,690 | 818 | 871 | ||||||||||||
| total current assets | 788 | 1,723 | 5,479 | 37,518 | 65,464 | 63,121 | 53,562 | 49,156 | 70,712 | 127,796 | 65,221 | 89,543 | 90,161 | 157,968 | 159,364 |
| total assets | 1,110 | 2,179 | 6,098 | 38,403 | 67,164 | 64,430 | 54,625 | 50,729 | 72,852 | 130,667 | 76,243 | 107,528 | 112,956 | 180,854 | 161,171 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 190,988 | 183,257 | 178,373 | 213,127 | 227,371 | 210,636 | 210,463 | 197,117 | 114,174 | 7,783 | 19,744 | 8,842 | 10,358 | 17,474 | |
| Group/Directors Accounts | 61,352 | 128,361 | 64,789 | 163,785 | 98,167 | 46,780 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 94,384 | 70,653 | 96,721 | 136,766 | 182,693 | 129,011 | |||||||||
| total current liabilities | 190,988 | 183,257 | 178,373 | 213,127 | 227,371 | 210,636 | 210,463 | 197,117 | 269,910 | 206,797 | 181,254 | 309,393 | 291,218 | 193,265 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,735 | 900 | |||||||||||||
| other liabilities | 18,098 | 22,792 | 32,934 | 40,000 | 5,328 | 14,131 | 18,533 | ||||||||
| provisions | 5,003 | 6,950 | 4,710 | 3,700 | |||||||||||
| total long term liabilities | 23,101 | 29,742 | 37,644 | 43,700 | 9,063 | 18,726 | 14,131 | 19,433 | |||||||
| total liabilities | 214,089 | 212,999 | 216,017 | 43,700 | 222,190 | 246,097 | 224,767 | 229,896 | 197,117 | 269,910 | 206,797 | 181,254 | 309,393 | 291,218 | 193,265 |
| net assets | -212,979 | -210,820 | -209,919 | -5,297 | -155,026 | -181,667 | -170,142 | -179,167 | -124,265 | -139,243 | -130,554 | -73,726 | -196,437 | -110,364 | -32,094 |
| total shareholders funds | -212,979 | -210,820 | -209,919 | -5,297 | -155,026 | -181,667 | -170,142 | -179,167 | -124,265 | -139,243 | -130,554 | -73,726 | -196,437 | -110,364 | -32,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,920 | -8,819 | -56,844 | 122,660 | -86,428 | -78,425 | -118,730 | ||||||||
| Depreciation | 1,611 | 3,066 | 2,692 | 2,585 | 1,006 | 1,386 | 1,870 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -16 | 36 | 22,304 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -935 | -3,756 | -32,039 | -27,946 | 4,033 | 8,687 | 4,459 | 5,669 | -60,650 | 33,063 | -8,186 | -11,088 | -39,173 | -30,591 | 159,241 |
| Creditors | 7,731 | 4,884 | 178,373 | -213,127 | -14,244 | 16,735 | 173 | 13,346 | 82,943 | 106,391 | -11,961 | 10,902 | -1,516 | -7,116 | 17,474 |
| Accruals and Deferred Income | -3,735 | 3,735 | -900 | 900 | -94,384 | 23,731 | -26,068 | -40,045 | -45,927 | 53,682 | 129,011 | ||||
| Deferred Taxes & Provisions | -1,947 | 2,240 | 1,010 | 3,700 | |||||||||||
| Cash flow from operations | 65,740 | 91,306 | -83,995 | 107,190 | -93,708 | 154 | -107,312 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -61,352 | -67,009 | 63,572 | -98,996 | 65,618 | 51,387 | 46,780 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,694 | -10,142 | -7,066 | 34,672 | 5,328 | -14,131 | -4,402 | 18,533 | |||||||
| share issue | |||||||||||||||
| interest | 58 | 130 | 16 | 51 | 371 | 119 | 108 | ||||||||
| cash flow from financing | -61,294 | -66,879 | 63,588 | -98,945 | 65,989 | 51,506 | 111,112 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,096 | 3,566 | 22,362 | -22,536 | 4,070 | -30,784 | 51,295 | 123 | |||||||
| overdraft | |||||||||||||||
| change in cash | -28,096 | 3,566 | 22,362 | -22,536 | 4,070 | -30,784 | 51,295 | 123 |
stonegate limited Credit Report and Business Information
Stonegate Limited Competitor Analysis
Perform a competitor analysis for stonegate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
stonegate limited Ownership
STONEGATE LIMITED group structure
Stonegate Limited has no subsidiary companies.
Ultimate parent company
STONEGATE LIMITED
03252419
stonegate limited directors
Stonegate Limited currently has 1 director, Mr Robert Jacobs serving since Oct 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jacobs | England | 58 years | Oct 1996 | - | Director |
P&L
December 2023turnover
198.1k
+10%
operating profit
-2.2k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-213k
+0.01%
total assets
1.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
stonegate limited company details
company number
03252419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
stonegate marketing limited (February 2003)
accountant
-
auditor
-
address
5 fleet place, london, EC4M 7RD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stonegate 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 stonegate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stonegate 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 STONEGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
stonegate limited Companies House Filings - See Documents
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