stonemet limited
stonemet limited Company Information
Company Number
04254536
Next Accounts
Dec 2025
Directors
Shareholders
abubakr sehri
inam r. sehri
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
6-8 haddon road, heald green, cheadle, cheshire, SK8 3HN
Website
-stonemet limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMET LIMITED at £184k based on a Turnover of £635.8k and 0.29x industry multiple (adjusted for size and gross margin).
stonemet limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMET LIMITED at £25.5k based on an EBITDA of £8.1k and a 3.14x industry multiple (adjusted for size and gross margin).
stonemet limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMET LIMITED at £311.4k based on Net Assets of £119.3k and 2.61x industry multiple (adjusted for liquidity).
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Stonemet Limited Overview
Stonemet Limited is a live company located in cheadle, SK8 3HN with a Companies House number of 04254536. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2001, it's largest shareholder is abubakr sehri with a 60% stake. Stonemet Limited is a mature, small sized company, Pomanda has estimated its turnover at £635.8k with declining growth in recent years.
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Stonemet Limited Health Check
Pomanda's financial health check has awarded Stonemet Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £635.8k, make it smaller than the average company (£2.8m)
- Stonemet Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
- Stonemet Limited
6.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (23%)
- Stonemet Limited
23% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.2%)
- Stonemet Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Stonemet Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Stonemet Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£128.1k)
- Stonemet Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (4 days)
- Stonemet Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (29 days)
- Stonemet Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonemet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonemet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (62.6%)
53.2% - Stonemet Limited
62.6% - Industry AVG
STONEMET LIMITED financials
Stonemet Limited's latest turnover from March 2024 is estimated at £635.8 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, Stonemet Limited has 5 employees and maintains cash reserves of 0 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 | 786,037 | 776,521 | 1,115,710 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 652,129 | 696,959 | 984,655 | ||||||||||||
| Gross Profit | 133,908 | 79,562 | 131,055 | ||||||||||||
| Admin Expenses | 122,443 | 70,728 | |||||||||||||
| Operating Profit | 11,465 | 8,834 | |||||||||||||
| Interest Payable | 7,954 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 467 | 8,834 | 205 | ||||||||||||
| Tax | -1,855 | ||||||||||||||
| Profit After Tax | 467 | 6,979 | 205 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 467 | 6,979 | 205 | ||||||||||||
| Employee Costs | 10,744 | 31,200 | 27,459 | ||||||||||||
| Number Of Employees | 5 | 4 | 5 | 5 | 9 | 7 | 9 | 7 | |||||||
| EBITDA* | 11,465 | 8,834 |
* 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 | 211,893 | 208,198 | 210,318 | 213,691 | 219,436 | 227,277 | 236,502 | 270,453 | 289,337 | 273,282 | 289,478 | 501,211 | 438,881 | 14,340 | 280,849 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 411,450 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 211,893 | 208,198 | 210,318 | 213,691 | 219,436 | 227,277 | 236,502 | 270,453 | 289,337 | 273,282 | 289,478 | 501,211 | 438,881 | 425,790 | 280,849 |
| Stock & work in progress | 22,000 | 20,000 | 18,000 | 18,000 | 29,400 | 51,488 | 44,450 | 39,320 | 32,190 | ||||||
| Trade Debtors | 42,911 | 38,996 | 42,955 | 61,981 | 56,978 | 35,795 | 1,517 | 1,517 | 16,017 | 9,653 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,643 | 610 | |||||||||||||
| Cash | 27,045 | 28,888 | 7,932 | 17,391 | 22,746 | 5,000 | 9,734 | 3,385 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 42,911 | 38,996 | 42,955 | 61,981 | 56,978 | 60,688 | 48,888 | 35,795 | 27,449 | 36,908 | 68,163 | 51,488 | 59,103 | 49,054 | 36,185 |
| total assets | 254,804 | 247,194 | 253,273 | 275,672 | 276,414 | 287,965 | 285,390 | 306,248 | 316,786 | 310,190 | 357,641 | 552,699 | 497,984 | 474,844 | 317,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | 23,500 | ||||||||||||||
| Trade Creditors | 135,475 | 133,963 | 135,158 | 166,395 | 193,009 | 9,422 | 1,484 | 204,957 | 212,891 | 210,156 | 251,998 | 522,447 | 130,119 | 18,683 | |
| Group/Directors Accounts | 188,665 | 192,443 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,519 | 7,267 | 10,000 | ||||||||||||
| total current liabilities | 135,475 | 133,963 | 135,158 | 166,395 | 193,009 | 205,606 | 201,194 | 204,957 | 212,891 | 210,156 | 251,998 | 522,447 | 130,119 | 52,183 | |
| loans | 379,500 | 316,729 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,910 | 1,245 | 1,800 | 925 | |||||||||||
| other liabilities | 18,892 | 22,638 | 362,209 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,910 | 1,245 | 1,800 | 19,817 | 22,638 | 362,209 | 379,500 | 316,729 | |||||||
| total liabilities | 135,475 | 133,963 | 138,068 | 167,640 | 194,809 | 205,606 | 201,194 | 224,774 | 235,529 | 210,156 | 251,998 | 522,447 | 492,328 | 431,683 | 316,729 |
| net assets | 119,329 | 113,231 | 115,205 | 108,032 | 81,605 | 82,359 | 84,196 | 81,474 | 81,257 | 100,034 | 105,643 | 30,252 | 5,656 | 43,161 | 305 |
| total shareholders funds | 119,329 | 113,231 | 115,205 | 108,032 | 81,605 | 82,359 | 84,196 | 81,474 | 81,257 | 100,034 | 105,643 | 30,252 | 5,656 | 43,161 | 305 |
| 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 | 11,465 | 8,834 | |||||||||||||
| Depreciation | 9,225 | 16,795 | 17,344 | 20,202 | 14,394 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,855 | ||||||||||||||
| Stock | -22,000 | 2,000 | 20,000 | -18,000 | -11,400 | -22,088 | 7,038 | 5,130 | 7,130 | 32,190 | |||||
| Debtors | 3,915 | -3,959 | -19,026 | 5,003 | 45,335 | 11,643 | -35,795 | 34,278 | -14,500 | 16,017 | -9,653 | 9,653 | -610 | 610 | |
| Creditors | 1,512 | -1,195 | -31,237 | -26,614 | 183,587 | 7,938 | -203,473 | -7,934 | 2,735 | -41,842 | -270,449 | 392,328 | 111,436 | 18,683 | |
| Accruals and Deferred Income | -2,910 | 1,665 | -555 | -5,719 | 252 | 6,342 | 925 | -10,000 | 10,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -411,450 | 411,450 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -23,500 | 23,500 | |||||||||||||
| Group/Directors Accounts | -188,665 | -3,778 | 192,443 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -379,500 | 62,771 | 316,729 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,892 | -3,746 | 22,638 | -362,209 | 362,209 | ||||||||||
| share issue | |||||||||||||||
| interest | -7,954 | ||||||||||||||
| cash flow from financing | -78,763 | 122,148 | 308,875 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,045 | -1,843 | 28,888 | -7,932 | -9,459 | -5,355 | 22,746 | -5,000 | -4,734 | 6,349 | 3,385 | ||||
| overdraft | |||||||||||||||
| change in cash | -27,045 | -1,843 | 28,888 | -7,932 | -9,459 | -5,355 | 22,746 | -5,000 | -4,734 | 6,349 | 3,385 |
stonemet limited Credit Report and Business Information
Stonemet Limited Competitor Analysis
Perform a competitor analysis for stonemet limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
stonemet limited Ownership
STONEMET LIMITED group structure
Stonemet Limited has no subsidiary companies.
Ultimate parent company
STONEMET LIMITED
04254536
stonemet limited directors
Stonemet Limited currently has 1 director, Mr Abubakr Sehri serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abubakr Sehri | England | 39 years | Apr 2015 | - | Director |
P&L
March 2024turnover
635.8k
+10%
operating profit
8.1k
0%
gross margin
16.5%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
119.3k
+0.05%
total assets
254.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
stonemet limited company details
company number
04254536
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
stone met trade lynx limited (August 2003)
accountant
QAYYUM & ZAIN LIMITED
auditor
-
address
6-8 haddon road, heald green, cheadle, cheshire, SK8 3HN
Bank
-
Legal Advisor
-
stonemet 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 3 charges/mortgages relating to stonemet limited. Currently there are 3 open charges and 0 have been satisfied in the past.
stonemet 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 STONEMET LIMITED. This can take several minutes, an email will notify you when this has completed.
stonemet limited Companies House Filings - See Documents
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