Wolff Stone Limited

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wolff stone limited Company Information

Live

MatureSmallDeclining

Company Number

03766148

Website

www.wolffstoneltd.com

Registered Address

cooper house, lower charlton estate, shepton mallet, somerset, BA4 5QE

Industry

Cutting, shaping and finishing of stone

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Shaun Wolff25 Years

Darren Hill1 Years

Shareholders

shaun darrell wolff 94.8%

darren hill 5.2%

wolff stone limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WOLFF STONE LIMITED at £1.3m based on Net Assets of £700.9k and 1.88x industry multiple (adjusted for liquidity).

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Wolff Stone Limited is a live company located in shepton mallet, BA4 5QE with a Companies House number of 03766148. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in May 1999, it's largest shareholder is shaun darrell wolff with a 94.8% stake. Wolff Stone Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Wolff Stone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£427.7k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.3%)

EXPORT

Wolff Stone Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £700.9 thousand. According to their latest financial statements, Wolff Stone Limited has 14 employees and maintains cash reserves of £122.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,514,903	1,628,930	1,354,543	2,705,822	1,366,210	1,771,100	1,486,230	1,298,873	1,470,837	853,232	1,607,015	2,338,742	992,853	1,485,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	924,668	955,442	966,043	1,332,820	689,781	934,602	800,181	703,295	847,513	499,677	942,625	1,305,187	602,786	850,654
Gross Profit	590,236	673,488	388,500	1,373,002	676,429	836,498	686,049	595,578	623,324	353,555	664,390	1,033,555	390,066	635,101
Admin Expenses	522,529	450,333	256,803	1,275,280	562,175	750,403	662,803	573,755	540,352	399,253	626,822	975,405	348,432	591,893
Operating Profit	67,707	223,155	131,697	97,722	114,254	86,095	23,246	21,823	82,972	-45,698	37,568	58,150	41,634	43,208
Interest Payable	585	4,948	6,100	2,128	5,768	10,674	9,803	5,076	7,898	14,148	6,250	5,802	13,309	7,507
Interest Receivable	4,686	800	89	88	335	66	15	20	90	83	149	211	83	16
Pre-Tax Profit	71,808	219,007	125,686	95,681	108,821	75,486	13,458	16,768	75,164	-59,763	31,468	52,559	28,408	35,718
Tax	-17,952	-41,611	-23,880	-18,179	-20,676	-14,342	-2,557	-3,353	-15,033	0	-7,238	-12,614	-7,386	-10,001
Profit After Tax	53,856	177,396	101,806	77,502	88,145	61,144	10,901	13,414	60,131	-59,763	24,230	39,945	21,022	25,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,856	177,396	101,806	77,502	88,145	61,144	10,901	13,414	60,131	-59,763	24,230	39,945	21,022	25,717
Employee Costs	438,522	430,480	389,550	447,128	430,850	574,644	428,468	487,858	196,889	206,810	469,353	615,319	209,080	580,873
Number Of Employees	14	15	15	15	14	15	15	15	6	8	16	19	6	19
EBITDA*	95,926	257,095	141,091	134,701	124,713	123,150	68,191	77,574	152,178	31,588	78,970	99,108	79,912	90,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	151,039	177,714	170,238	197,919	234,757	204,698	240,095	284,049	339,547	405,213	237,239	166,755	157,463	192,819
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13,050	7,275	8,025	6,000	10,300	10,300	22,749	22,749	22,749	22,749	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	164,089	184,989	178,263	203,919	245,057	214,998	262,844	306,798	362,296	427,962	237,239	166,755	157,463	192,819
Stock & work in progress	109,855	158,250	78,450	70,450	61,900	42,000	34,300	40,700	35,100	34,600	46,800	34,400	34,300	46,100
Trade Debtors	489,681	402,975	487,144	313,524	185,895	337,945	238,999	152,862	190,086	121,486	239,045	206,554	170,046	236,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	14,121
Misc Debtors	16,952	21,628	5,128	6,045	6,885	3,709	2,799	19,619	0	0	0	0	0	0
Cash	122,152	86,103	73,882	104,333	71,524	17,772	8,444	3,673	4,429	31,597	1,714	58,007	26,437	6,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	738,640	668,956	644,604	494,352	326,204	401,426	284,542	216,854	229,615	187,683	287,559	298,961	230,783	303,447
total assets	902,729	853,945	822,867	698,271	571,261	616,424	547,386	523,652	591,911	615,645	524,798	465,716	388,246	496,266
Bank overdraft	0	11,135	130,233	69,770	0	170,911	157,508	156,190	0	243,020	192,312	0	178,518	230,978
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,667	23,582	81,317	37,950	102,252	76,007	84,077	25,146	315,319	114,693	108,524	315,770	95,848	152,560
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	13,500	18,784	11,118	11,118	34,000	13,267	38,974	48,006	0	0	0	0	0	0
other current liabilities	77,852	109,707	88,184	154,723	69,882	84,890	47,929	48,409	0	0	0	0	0	0
total current liabilities	165,019	163,208	310,852	273,561	206,134	345,075	328,488	277,751	315,319	357,713	300,836	315,770	274,366	383,538
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,194	15,577	14,716	24,716	34,716	37,257	50,554	89,559	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	137,565	192,575	85,396	42,594	51,238	82,775
provisions	33,568	33,568	33,103	37,604	45,523	37,349	32,745	31,644	27,743	14,204	27,650	20,666	15,901	4,234
total long term liabilities	36,762	49,145	47,819	62,320	80,239	74,606	83,299	121,203	165,308	206,779	113,046	63,260	67,139	87,009
total liabilities	201,781	212,353	358,671	335,881	286,373	419,681	411,787	398,954	480,627	564,492	413,882	379,030	341,505	470,547
net assets	700,948	641,592	464,196	362,390	284,888	196,743	135,599	124,698	111,284	51,153	110,916	86,686	46,741	25,719
total shareholders funds	700,948	641,592	464,196	362,390	284,888	196,743	135,599	124,698	111,284	51,153	110,916	86,686	46,741	25,719

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	67,707	223,155	131,697	97,722	114,254	86,095	23,246	21,823	82,972	-45,698	37,568	58,150	41,634	43,208
Depreciation	28,219	33,940	9,394	36,979	10,459	37,055	44,945	55,751	69,206	77,286	41,402	40,958	38,278	46,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,952	-41,611	-23,880	-18,179	-20,676	-14,342	-2,557	-3,353	-15,033	0	-7,238	-12,614	-7,386	-10,001
Stock	-48,395	79,800	8,000	8,550	19,900	7,700	-6,400	5,600	500	-12,200	12,400	100	-11,800	46,100
Debtors	82,030	-67,669	172,703	126,789	-148,874	99,856	69,317	-17,605	68,600	-117,559	32,491	36,508	-80,719	250,765
Creditors	50,085	-57,735	43,367	-64,302	26,245	-8,070	58,931	-290,173	200,626	6,169	-207,246	219,922	-56,712	152,560
Accruals and Deferred Income	-31,855	21,523	-66,539	84,841	-15,008	36,961	-480	48,409	0	0	0	0	0	0
Deferred Taxes & Provisions	0	465	-4,501	-7,919	8,174	4,604	1,101	3,901	13,539	-13,446	6,984	4,765	11,667	4,234
Cash flow from operations	62,569	167,606	-91,165	-6,197	252,422	34,747	62,269	-151,637	282,210	154,070	-173,421	274,573	120,000	-60,070
Investing Activities
capital expenditure	-1,544	-41,416	18,287	-141	-40,518	-1,658	-991	-253	-3,540	-245,260	-111,886	-50,250	-2,922	-239,613
Change in Investments	5,775	-750	2,025	-4,300	0	-12,449	0	0	0	22,749	0	0	0	0
cash flow from investments	-7,319	-40,666	16,262	4,159	-40,518	10,791	-991	-253	-3,540	-268,009	-111,886	-50,250	-2,922	-239,613
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	-17,667	8,527	-10,000	-32,882	18,192	-39,004	-48,037	137,565	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-137,565	-55,010	107,179	42,802	-8,644	-31,537	82,775
share issue	5,500	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,101	-4,148	-6,011	-2,040	-5,433	-10,608	-9,788	-5,056	-7,808	-14,065	-6,101	-5,591	-13,226	-7,491
cash flow from financing	-8,066	4,379	-16,011	-34,922	12,759	-49,612	-57,825	-5,056	-62,818	93,114	36,701	-14,235	-44,763	75,286
cash and cash equivalents
cash	36,049	12,221	-30,451	32,809	53,752	9,328	4,771	-756	-27,168	29,883	-56,293	31,570	19,855	6,582
overdraft	-11,135	-119,098	60,463	69,770	-170,911	13,403	1,318	156,190	-243,020	50,708	192,312	-178,518	-52,460	230,978
change in cash	47,184	131,319	-90,914	-36,961	224,663	-4,075	3,453	-156,946	215,852	-20,825	-248,605	210,088	72,315	-224,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOLFF STONE LIMITED group structure

Wolff Stone Limited has no subsidiary companies.

Ultimate parent company

WOLFF STONE LIMITED

03766148

WOLFF STONE LIMITED Shareholders

shaun darrell wolff	94.79%
darren hill	5.21%

Wolff Stone Limited currently has 2 directors. The longest serving directors include Mr Shaun Wolff (May 1999) and Mr Darren Hill (Oct 2022).

officer	country	age	start	end	role
Mr Shaun Wolff		59 years	May 1999	-	Director
Mr Darren Hill	United Kingdom	52 years	Oct 2022	-	Director

P&L

May 2023

turnover

1.5m

-7%

operating profit

67.7k

gross margin

39%

-5.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

700.9k

+0.09%

total assets

902.7k

+0.06%

cash

122.2k

+0.42%

net assets

Total assets minus all liabilities

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company number

03766148

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

incorporation date

May 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

cooper house, lower charlton estate, shepton mallet, somerset, BA4 5QE

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 wolff stone limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wolff stone limited Company Information

wolff stone limited Estimated Valuation

wolff stone limited Estimated Valuation

wolff stone limited Estimated Valuation

Wolff Stone Limited Overview

Wolff Stone Limited Health Check

WOLFF STONE LIMITED financials

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wolff stone limited Ownership

wolff stone limited directors

wolff stone limited company details

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