Stone Age Limited

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stone age limited Company Information

Live

MatureSmallDeclining

Company Number

04401722

Website

www.stone-age.co.uk

Registered Address

unit 10 boxted farm, berkhamsted road, hemel hempstead, HP1 2SG

Industry

Floor and wall covering

Telephone

02073849090

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Walters22 Years

James Diver8 Years

Shareholders

james diver 50%

gary walters 50%

stone age limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STONE AGE LIMITED at £1.3m based on a Turnover of £3.5m and 0.36x industry multiple (adjusted for size and gross margin).

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Stone Age Limited is a live company located in hemel hempstead, HP1 2SG with a Companies House number of 04401722. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2002, it's largest shareholder is james diver with a 50% stake. Stone Age Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Stone Age 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

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£217k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)

EXPORT

Stone Age Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £230.9 thousand. According to their latest financial statements, Stone Age Limited has 19 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,536,813	3,049,946	2,785,021	4,139,492	3,164,571	2,187,790	2,821,227	3,363,484	3,411,620	3,476,342	2,598,023	2,716,885	3,465,737	2,921,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,421	2,129,068	1,953,994	2,938,538	2,210,747	1,504,126	1,971,586	2,328,720	2,308,575	2,316,532	1,754,736	1,777,218	2,279,198	1,925,353
Gross Profit	1,036,393	920,879	831,026	1,200,954	953,824	683,664	849,640	1,034,764	1,103,045	1,159,810	843,287	939,667	1,186,539	996,253
Admin Expenses	873,813	828,917	850,351	1,232,879	942,478	618,733	873,811	944,551	950,918	1,340,300	835,551	835,037	1,166,274	866,919
Operating Profit	162,580	91,962	-19,325	-31,925	11,346	64,931	-24,171	90,213	152,127	-180,490	7,736	104,630	20,265	129,334
Interest Payable	35,823	35,560	38,371	37,787	26,235	8,690	3,251	1,063	0	0	0	0	0	0
Interest Receivable	384	71	8	16	119	117	127	294	428	1,155	1,113	740	790	308
Pre-Tax Profit	127,142	56,473	-57,687	-69,696	-14,770	56,358	-27,295	89,444	152,556	-179,335	8,849	105,370	21,056	129,642
Tax	-24,157	-10,730	0	0	0	-10,708	0	-17,889	-32,037	0	-2,124	-27,396	-5,896	-36,300
Profit After Tax	102,985	45,743	-57,687	-69,696	-14,770	45,650	-27,295	71,555	120,519	-179,335	6,725	77,974	15,160	93,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,985	45,743	-57,687	-69,696	-14,770	45,650	-27,295	71,555	120,519	-179,335	6,725	77,974	15,160	93,342
Employee Costs	436,810	348,933	459,577	726,211	758,533	875,355	875,355	961,608	622,607	657,106	463,698	522,746	822,914	691,351
Number Of Employees	19	16	18	26	26	25	25	25	18	18	12	14	24	20
EBITDA*	288,696	220,627	86,710	105,892	152,076	199,055	38,156	125,580	182,959	-147,785	46,588	156,301	72,477	183,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	294,464	319,252	262,723	232,658	350,767	442,148	263,020	83,469	92,254	39,504	63,633	84,585	103,668	121,169
Intangible Assets	22,917	27,917	32,917	37,917	42,917	47,917	52,917	57,917	62,917	67,917	72,917	77,917	82,917	87,917
Investments & Other	30,000	30,000	30,000	5,000	5,000	5,000	5,000	0	0	0	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	347,381	377,169	325,640	275,575	398,684	495,065	320,937	141,386	155,171	107,421	136,550	162,502	186,585	209,086
Stock & work in progress	970,418	939,418	853,250	921,502	918,192	438,362	467,738	432,647	365,319	223,378	210,616	238,666	323,737	289,112
Trade Debtors	140,392	321,373	127,438	152,293	132,653	72,432	250,982	291,052	379,096	444,701	234,080	323,538	287,884	239,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	157,128	169,986	111,992	90,546	174,275	111,915	127,905	105,235	0	0	0	6,486	898	0
Cash	5,276	12,816	6,093	10,441	20,914	10,923	35,813	65,960	51,476	119,879	341,944	103,075	192,917	123,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	50,288	72,811	51,499
total current assets	1,273,214	1,443,593	1,098,773	1,174,782	1,246,034	633,632	882,438	894,894	795,891	787,958	786,640	722,053	878,247	703,385
total assets	1,620,595	1,820,762	1,424,413	1,450,357	1,644,718	1,128,697	1,203,375	1,036,280	951,062	895,379	923,190	884,555	1,064,832	912,471
Bank overdraft	183,860	319,172	377,487	362,298	253,013	76,983	71,331	32,708	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	235,043	185,931	251,591	293,924	365,748	356,245	231,982	390,877	725,168	821,849	645,087	542,679	771,405	608,632
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	92,556	97,144	27,931	33,750	0	33,750	49,350	11,700	0	0	0	0	0	0
other current liabilities	555,080	761,134	304,412	259,563	357,136	157,699	484,485	334,518	0	0	0	0	0	0
total current liabilities	1,066,539	1,363,381	961,421	949,535	975,897	624,677	837,148	769,803	725,168	821,849	645,087	542,679	771,405	608,632
loans	61,918	134,031	222,946	295,322	328,275	119,069	0	0	0	0	0	0	0	0
hp & lease commitments	208,568	137,817	111,659	22,821	76,170	103,167	144,592	0	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	46,099	75,810	57,180	81,450	149,595	176,476	201,155
provisions	52,695	57,643	46,240	42,845	54,847	57,484	42,985	14,435	15,696	2,481	3,449	5,802	8,446	9,339
total long term liabilities	323,181	329,491	380,845	360,988	459,292	279,720	187,577	60,534	91,506	59,661	84,899	155,397	184,922	210,494
total liabilities	1,389,720	1,692,872	1,342,266	1,310,523	1,435,189	904,397	1,024,725	830,337	816,674	881,510	729,986	698,076	956,327	819,126
net assets	230,875	127,890	82,147	139,834	209,529	224,300	178,650	205,943	134,388	13,869	193,204	186,479	108,505	93,345
total shareholders funds	230,875	127,890	82,147	139,834	209,529	224,300	178,650	205,943	134,388	13,869	193,204	186,479	108,505	93,345

	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	162,580	91,962	-19,325	-31,925	11,346	64,931	-24,171	90,213	152,127	-180,490	7,736	104,630	20,265	129,334
Depreciation	121,116	123,665	101,035	132,817	135,730	129,124	57,327	30,367	25,832	27,705	33,852	46,671	47,212	49,461
Amortisation	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-24,157	-10,730	0	0	0	-10,708	0	-17,889	-32,037	0	-2,124	-27,396	-5,896	-36,300
Stock	31,000	86,168	-68,252	3,310	479,830	-29,376	35,091	67,328	141,941	12,762	-28,050	-85,071	34,625	289,112
Debtors	-193,839	251,929	-3,409	-64,089	122,581	-194,540	-17,400	17,191	-65,605	210,621	-95,944	41,242	49,201	239,581
Creditors	49,112	-65,660	-42,333	-71,824	9,503	124,263	-158,895	-334,291	-96,681	176,762	102,408	-228,726	162,773	608,632
Accruals and Deferred Income	-206,054	456,722	44,849	-97,573	199,437	-326,786	149,967	334,518	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,948	11,403	3,395	-12,002	-2,637	14,499	28,550	-1,261	13,215	-968	-2,353	-2,644	-893	9,339
Cash flow from operations	265,488	274,265	164,282	-14,728	-244,032	224,239	40,087	22,138	-8,880	-195,374	268,513	-58,636	144,635	236,773
Investing Activities
capital expenditure	-96,328	-180,194	-131,100	-14,708	-44,349	-308,252	-236,878	-21,582	-78,582	-3,576	-12,900	-27,588	-29,711	-263,547
Change in Investments	0	0	25,000	0	0	0	5,000	0	0	0	0	0	0	0
cash flow from investments	-96,328	-180,194	-156,100	-14,708	-44,349	-308,252	-241,878	-21,582	-78,582	-3,576	-12,900	-27,588	-29,711	-263,547
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	-72,113	-88,915	-72,376	-32,953	209,206	119,069	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	66,163	95,371	83,019	-19,599	-60,747	-57,025	182,242	11,700	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-46,099	-29,711	18,630	-24,270	-68,145	-26,881	-24,679	201,155
share issue	0	0	0	1	-1	0	2	0	0	0	0	0	0	3
interest	-35,439	-35,489	-38,363	-37,771	-26,116	-8,573	-3,124	-769	428	1,155	1,113	740	790	308
cash flow from financing	-41,389	-29,033	-27,720	-90,322	122,342	53,471	133,021	-18,780	19,058	-23,115	-67,032	-26,141	-23,889	201,466
cash and cash equivalents
cash	-7,540	6,723	-4,348	-10,473	9,991	-24,890	-30,147	14,484	-68,403	-222,065	238,869	-89,842	69,724	123,193
overdraft	-135,312	-58,315	15,189	109,285	176,030	5,652	38,623	32,708	0	0	0	0	0	0
change in cash	127,772	65,038	-19,537	-119,758	-166,039	-30,542	-68,770	-18,224	-68,403	-222,065	238,869	-89,842	69,724	123,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STONE AGE LIMITED group structure

Stone Age Limited has 3 subsidiary companies.

Ultimate parent company

STONE AGE LIMITED

04401722

3 subsidiaries

STONE AGE PVT LIMITED

12012794

CLIFTON STONE LTD

04401643

STONE AGE PRIVATE LIMITED

12012784

STONE AGE LIMITED Shareholders

james diver	50%
gary walters	50%

Stone Age Limited currently has 2 directors. The longest serving directors include Mr Gary Walters (Mar 2002) and Mr James Diver (Feb 2016).

officer	country	age	start	end	role
Mr Gary Walters	United Kingdom	56 years	Mar 2002	-	Director
Mr James Diver	United Kingdom	54 years	Feb 2016	-	Director

P&L

March 2023

turnover

3.5m

+16%

operating profit

162.6k

gross margin

29.4%

-2.95%

turnover

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

Balance Sheet

March 2023

net assets

230.9k

+0.81%

total assets

1.6m

-0.11%

cash

5.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

04401722

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

March 2002

ultimate parent company

None

previous names

stone age (masonry) limited (June 2005)

address

unit 10 boxted farm, berkhamsted road, hemel hempstead, HP1 2SG

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 stone age limited. Currently there are 2 open charges and 1 have been satisfied in the past.

stone age limited Company Information

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stone age limited Estimated Valuation

stone age limited Estimated Valuation

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STONE AGE LIMITED financials

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