Pomanda estimates the enterprise value of STONEWAY DEVELOPMENTS LIMITED at £2.1m based on a Turnover of £1.5m and 1.35x industry multiple (adjusted for size and gross margin).
stoneway developments limitedEstimated Valuation
£74k
Pomanda estimates the enterprise value of STONEWAY DEVELOPMENTS LIMITED at £74k based on an EBITDA of £21k and a 3.52x industry multiple (adjusted for size and gross margin).
stoneway developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of STONEWAY DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £907.1k and 1.51x industry multiple (adjusted for liquidity).
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Stoneway Developments LimitedOverview
Stoneway Developments Limited is a live company located in lincs, NG31 7RZ with a Companies House number of 03786838. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1999, it's largest shareholder is
steven ballaam
with a 50% stake. Stoneway Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stoneway Developments Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£643.2k)
£1.5m - Stoneway Developments Limited
£643.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
-8% - Stoneway Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (46.9%)
20.3% - Stoneway Developments Limited
46.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (16.3%)
1.4% - Stoneway Developments Limited
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Stoneway Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Stoneway Developments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £773k, this is more efficient (£192.2k)
£773k - Stoneway Developments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (29 days)
168 days - Stoneway Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Stoneway Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneway Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoneway Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (70.4%)
32.6% - Stoneway Developments Limited
70.4% - Industry AVG
STONEWAY DEVELOPMENTS LIMITED financials
EXPORT
Stoneway Developments Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £907.1 thousand. According to their latest financial statements, Stoneway Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,546,051
1,495,282
1,154,138
1,968,540
1,167,110
607,621
1,150,619
936,682
547,862
941,653
1,262,286
1,531,658
1,914,478
326,699
Other Income Or Grants
Cost Of Sales
1,231,589
1,194,727
935,974
1,579,099
929,694
477,674
884,924
721,720
434,496
754,506
1,022,898
1,233,023
1,535,090
258,900
Gross Profit
314,462
300,555
218,164
389,442
237,416
129,946
265,695
214,962
113,366
187,147
239,387
298,635
379,388
67,799
Admin Expenses
293,417
280,974
189,323
360,659
229,031
117,278
244,904
179,746
97,783
173,865
254,582
326,085
402,274
15,184
-1,067,174
Operating Profit
21,045
19,581
28,841
28,783
8,385
12,668
20,791
35,216
15,583
13,282
-15,195
-27,450
-22,886
52,615
1,067,174
Interest Payable
Interest Receivable
13
63
182
534
568
184
366
1,039
740
Pre-Tax Profit
21,045
19,581
28,841
28,783
8,385
12,668
20,804
35,279
15,765
13,816
-14,627
-27,266
-22,520
53,654
1,067,914
Tax
-5,261
-3,720
-5,480
-5,469
-1,593
-2,407
-3,953
-7,056
-3,153
-2,901
-15,023
-299,016
Profit After Tax
15,784
15,861
23,361
23,314
6,792
10,261
16,851
28,223
12,612
10,915
-14,627
-27,266
-22,520
38,631
768,898
Dividends Paid
Retained Profit
15,784
15,861
23,361
23,314
6,792
10,261
16,851
28,223
12,612
10,915
-14,627
-27,266
-22,520
38,631
768,898
Employee Costs
72,747
71,306
65,508
63,959
68,633
68,880
62,759
98,590
65,910
63,228
91,424
123,654
146,337
29,072
Number Of Employees
2
2
2
2
2
2
2
3
2
2
3
4
5
1
EBITDA*
21,045
19,581
28,841
28,783
8,385
12,668
20,791
35,216
15,583
14,298
-14,055
-21,602
-11,993
66,595
1,086,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
633,742
633,742
786,690
786,690
786,690
778,038
778,038
778,488
778,488
783,801
784,817
811,174
817,323
739,381
92,371
Intangible Assets
Investments & Other
647,590
Debtors (Due After 1 year)
Total Fixed Assets
633,742
633,742
786,690
786,690
786,690
778,038
778,038
778,488
778,488
783,801
784,817
811,174
817,323
739,381
739,961
Stock & work in progress
Trade Debtors
712,246
687,701
507,839
726,765
417,576
226,369
447,841
251,188
124,218
209,178
248,263
354,430
495,161
75,578
1,009
Group Debtors
Misc Debtors
Cash
10,497
39,605
33,183
180,507
46,648
26,754
119,497
296,154
misc current assets
2,083
total current assets
712,246
687,701
507,839
726,765
417,576
228,452
447,841
261,685
163,823
242,361
428,770
401,078
521,915
195,075
297,163
total assets
1,345,988
1,321,443
1,294,529
1,513,455
1,204,266
1,006,490
1,225,879
1,040,173
942,311
1,026,162
1,213,587
1,212,252
1,339,238
934,456
1,037,124
Bank overdraft
Bank loan
Trade Creditors
438,298
429,547
418,054
660,341
374,516
183,962
413,212
245,305
175,666
272,129
470,469
454,507
554,227
126,925
268,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
438,298
429,547
418,054
660,341
374,516
183,962
413,212
245,305
175,666
272,129
470,469
454,507
554,227
126,925
268,224
loans
hp & lease commitments
Accruals and Deferred Income
600
590
1,030
1,030
980
550
950
other liabilities
provisions
total long term liabilities
600
590
1,030
1,030
980
550
950
total liabilities
438,898
430,137
419,084
661,371
375,496
184,512
414,162
245,305
175,666
272,129
470,469
454,507
554,227
126,925
268,224
net assets
907,090
891,306
875,445
852,084
828,770
821,978
811,717
794,868
766,645
754,033
743,118
757,745
785,011
807,531
768,900
total shareholders funds
907,090
891,306
875,445
852,084
828,770
821,978
811,717
794,868
766,645
754,033
743,118
757,745
785,011
807,531
768,900
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
21,045
19,581
28,841
28,783
8,385
12,668
20,791
35,216
15,583
13,282
-15,195
-27,450
-22,886
52,615
1,067,174
Depreciation
1,016
1,140
5,848
10,893
13,980
19,772
Amortisation
Tax
-5,261
-3,720
-5,480
-5,469
-1,593
-2,407
-3,953
-7,056
-3,153
-2,901
-15,023
-299,016
Stock
Debtors
24,545
179,862
-218,926
309,189
191,207
-221,472
196,653
126,970
-84,960
-39,085
-106,167
-140,731
419,583
74,569
1,009
Creditors
8,751
11,493
-242,287
285,825
190,554
-229,250
167,907
69,639
-96,463
-198,340
15,962
-99,720
427,302
-141,299
268,224
Accruals and Deferred Income
10
-440
50
430
-400
950
Deferred Taxes & Provisions
Cash flow from operations
-152,948
6,569
2,083
-10,958
-29,171
927
-147,858
108,074
19,409
-4,274
-164,296
1,055,145
Investing Activities
capital expenditure
152,948
-8,652
450
5,313
25,217
301
-88,835
-660,990
-112,143
Change in Investments
-647,590
647,590
cash flow from investments
152,948
-8,652
450
5,313
25,217
301
-88,835
-13,400
-759,733
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
13
63
182
534
568
184
366
1,039
740
cash flow from financing
11
63
182
534
568
184
366
1,039
742
cash and cash equivalents
cash
-10,497
-29,108
6,422
-147,324
133,859
19,894
-92,743
-176,657
296,154
overdraft
change in cash
-10,497
-29,108
6,422
-147,324
133,859
19,894
-92,743
-176,657
296,154
stoneway developments 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 stoneway developments limited. Get real-time insights into stoneway developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for stoneway developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
stoneway developments limited Ownership
STONEWAY DEVELOPMENTS LIMITED group structure
Stoneway Developments Limited has no subsidiary companies.
Ultimate parent company
STONEWAY DEVELOPMENTS LIMITED
03786838
STONEWAY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Stoneway Developments Limited include Steven Ballaam and Catherine Elizabeth Ballaam.
steven ballaam
50%
catherine elizabeth ballaam
50%
stoneway developments limited directors
Stoneway Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine Ballaam (Jun 1999) and
Mr Steven Ballaam (Jun 1999).
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 5 charges/mortgages relating to stoneway developments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
stoneway developments 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 STONEWAY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
stoneway developments limitedCompanies House Filings - See Documents
