Pomanda estimates the enterprise value of STONESFIELD CAPITAL LIMITED at £434.1k based on a Turnover of £286.4k and 1.52x industry multiple (adjusted for size and gross margin).
stonesfield capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONESFIELD CAPITAL LIMITED at £0 based on an EBITDA of £-4.3k and a 3.91x industry multiple (adjusted for size and gross margin).
stonesfield capital limitedEstimated Valuation
£197.7k
Pomanda estimates the enterprise value of STONESFIELD CAPITAL LIMITED at £197.7k based on Net Assets of £175.7k and 1.13x industry multiple (adjusted for liquidity).
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Stonesfield Capital LimitedOverview
Stonesfield Capital Limited is a live company located in london, W1H 5QL with a Companies House number of 04258209. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2001, it's largest shareholder is
james stoddart
with a 51% stake. Stonesfield Capital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£286.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stonesfield Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £286.4k, make it smaller than the average company (£2m)
£286.4k - Stonesfield Capital Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.3%)
76% - Stonesfield Capital Limited
4.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (82.7%)
32.1% - Stonesfield Capital Limited
82.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.5%)
-1.5% - Stonesfield Capital Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Stonesfield Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has an equivalent pay structure (£96.8k)
£96.8k - Stonesfield Capital Limited
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£205.4k)
£286.4k - Stonesfield Capital Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (24 days)
176 days - Stonesfield Capital Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (85 days)
12 days - Stonesfield Capital Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonesfield Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonesfield Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (50%)
3.6% - Stonesfield Capital Limited
50% - Industry AVG
STONESFIELD CAPITAL LIMITED financials
EXPORT
Stonesfield Capital Limited's latest turnover from December 2023 is estimated at £286.4 thousand and the company has net assets of £175.7 thousand. According to their latest financial statements, Stonesfield Capital 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
286,395
301,427
309,501
52,193
363,900
735,873
975,072
1,083,325
1,098,304
1,366,339
1,527,939
8,964
7,033
7,630
Other Income Or Grants
Cost Of Sales
194,558
203,406
214,255
35,620
207,652
357,587
553,572
671,526
714,191
893,890
1,025,251
6,132
4,806
6,824
Gross Profit
91,837
98,021
95,246
16,573
156,247
378,286
421,499
411,799
384,113
472,449
502,689
2,832
2,227
806
Admin Expenses
96,149
101,076
-130,494
245,366
241,979
441,044
434,291
416,460
413,484
430,036
434,755
-109,830
35,858
8,236
-406,291
Operating Profit
-4,312
-3,055
225,740
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
42,413
67,934
112,662
-33,631
-7,430
406,291
Interest Payable
Interest Receivable
319
575
320
262
198
Pre-Tax Profit
-4,312
-3,055
225,740
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
42,413
68,253
113,237
-33,311
-7,168
406,489
Tax
-42,891
-8,907
-15,698
-27,177
-113,817
Profit After Tax
-4,312
-3,055
182,849
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
33,506
52,555
86,060
-33,311
-7,168
292,672
Dividends Paid
Retained Profit
-4,312
-3,055
182,849
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
33,506
52,555
86,060
-33,311
-7,168
292,672
Employee Costs
96,800
108,084
108,111
98,804
110,746
211,901
284,367
376,399
362,128
473,756
441,025
68,691
58,695
68,832
Number Of Employees
1
1
1
1
1
2
3
4
4
6
7
1
1
1
EBITDA*
-4,312
-3,055
225,740
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
42,413
67,934
112,662
-33,631
-7,430
406,780
* 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
43,557
41,525
29,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,557
41,525
29,215
Stock & work in progress
Trade Debtors
138,601
150,070
163,810
215
248,000
315,837
382,211
400,959
404,262
435,756
414,045
1,290
1,542
1,731
481
Group Debtors
Misc Debtors
85,974
3,401
4,622
3,290
Cash
127,737
102,218
25,866
79,125
misc current assets
213,768
199,435
345,663
272,873
total current assets
138,601
150,070
163,810
215
248,000
315,837
382,211
400,959
404,262
435,756
414,045
428,769
306,596
377,882
355,769
total assets
182,158
191,595
193,025
215
248,000
315,837
382,211
400,959
404,262
435,756
414,045
428,769
306,596
377,882
355,769
Bank overdraft
Bank loan
Trade Creditors
6,469
11,594
9,969
8
19,000
1,105
4,721
10,677
9,319
11,442
23,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,164
2,460
5,568
11,451
total current liabilities
6,469
11,594
9,969
8
19,000
1,105
4,721
10,677
9,319
11,442
23,237
29,164
2,460
5,568
11,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,469
11,594
9,969
8
19,000
1,105
4,721
10,677
9,319
11,442
23,237
29,164
2,460
5,568
11,451
net assets
175,689
180,001
183,056
207
229,000
314,732
377,490
390,282
394,943
424,314
390,808
399,605
304,136
372,314
344,318
total shareholders funds
175,689
180,001
183,056
207
229,000
314,732
377,490
390,282
394,943
424,314
390,808
399,605
304,136
372,314
344,318
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
-4,312
-3,055
225,740
-228,793
-85,732
-62,758
-12,792
-4,661
-29,371
42,413
67,934
112,662
-33,631
-7,430
406,291
Depreciation
489
Amortisation
Tax
-42,891
-8,907
-15,698
-27,177
-113,817
Stock
Debtors
-11,469
-13,740
163,595
-247,785
-67,837
-66,374
-18,748
-3,303
-31,494
21,711
326,781
82,321
-1,410
2,582
3,771
Creditors
-5,125
1,625
9,961
-18,992
17,895
-3,616
-5,956
1,358
-2,123
-11,795
23,237
Accruals and Deferred Income
-29,164
26,704
-3,108
-5,883
11,451
Deferred Taxes & Provisions
Cash flow from operations
2,032
12,310
29,215
-280,472
29,868
-35,329
-15,895
300,643
Investing Activities
capital expenditure
-2,032
-12,310
-29,215
-489
Change in Investments
cash flow from investments
-2,032
-12,310
-29,215
-489
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
-61,352
9,409
-34,867
35,164
51,646
interest
319
575
320
262
198
cash flow from financing
-61,033
9,984
-34,547
35,426
51,844
cash and cash equivalents
cash
-127,737
25,519
76,352
-53,259
79,125
overdraft
change in cash
-127,737
25,519
76,352
-53,259
79,125
stonesfield capital 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 stonesfield capital limited. Get real-time insights into stonesfield capital limited's credit score, group structure and payment trends.
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stonesfield capital limited Ownership
STONESFIELD CAPITAL LIMITED group structure
Stonesfield Capital Limited has no subsidiary companies.
Ultimate parent company
STONESFIELD CAPITAL LIMITED
04258209
STONESFIELD CAPITAL LIMITED Shareholders
The largest shareholders in Stonesfield Capital Limited include James Stoddart and Sarah Stoddart.
james stoddart
51%
sarah stoddart
49%
stonesfield capital limited directors
Stonesfield Capital Limited currently has 1 director, Mr James Stoddart serving since Jul 2001.
64303 - Activities of venture and development capital companies
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bamboo investment management limited (May 2003)
accountant
-
auditor
-
address
42 upper berkeley street, london, W1H 5QL
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
stonesfield capital 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 did not find charges/mortgages relating to stonesfield capital limited.
stonesfield capital 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.
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stonesfield capital limitedCompanies House Filings - See Documents
