fiberstone products limited
fiberstone products limited Company Information
Company Number
04462756
Next Accounts
Sep 2025
Shareholders
fibre technology ltd
Group Structure
View All
Industry
Manufacture of other technical ceramic products
Registered Address
c/o fibre technology ltd, brookhill road, pinxton, nottingham, NG16 6NT
Website
www.fiberstone.co.ukfiberstone products limited Estimated Valuation
Pomanda estimates the enterprise value of FIBERSTONE PRODUCTS LIMITED at £216.3k based on a Turnover of £411.7k and 0.53x industry multiple (adjusted for size and gross margin).
fiberstone products limited Estimated Valuation
Pomanda estimates the enterprise value of FIBERSTONE PRODUCTS LIMITED at £457.6k based on an EBITDA of £155k and a 2.95x industry multiple (adjusted for size and gross margin).
fiberstone products limited Estimated Valuation
Pomanda estimates the enterprise value of FIBERSTONE PRODUCTS LIMITED at £0 based on Net Assets of £-162.3k and 1.88x industry multiple (adjusted for liquidity).
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Fiberstone Products Limited Overview
Fiberstone Products Limited is a live company located in pinxton, NG16 6NT with a Companies House number of 04462756. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in June 2002, it's largest shareholder is fibre technology ltd with a 100% stake. Fiberstone Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411.7k with declining growth in recent years.
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Fiberstone Products Limited Health Check
Pomanda's financial health check has awarded Fiberstone Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£9.3m)
- Fiberstone Products Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- Fiberstone Products Limited
1.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Fiberstone Products Limited
31.2% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6.2%)
- Fiberstone Products Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Fiberstone Products Limited
49 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Fiberstone Products Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£141.9k)
- Fiberstone Products Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
- Fiberstone Products Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
- Fiberstone Products Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (81 days)
- Fiberstone Products Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Fiberstone Products Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (50.1%)
130.1% - Fiberstone Products Limited
50.1% - Industry AVG
FIBERSTONE PRODUCTS LIMITED financials
Fiberstone Products Limited's latest turnover from December 2023 is estimated at £411.7 thousand and the company has net assets of -£162.3 thousand. According to their latest financial statements, Fiberstone Products Limited has 4 employees and maintains cash reserves of £309.3 thousand 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 | 466,440 | 509,793 | 391,256 | 516,862 | 531,149 | 515,705 | 353,303 | 403,404 | 278,898 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 237,436 | 325,957 | 238,171 | 226,266 | 270,601 | 278,240 | 184,254 | 186,573 | 153,730 | ||||||
| Gross Profit | 229,004 | 183,836 | 153,085 | 290,596 | 260,548 | 237,465 | 169,049 | 216,831 | 125,168 | ||||||
| Admin Expenses | 318,151 | 302,517 | 225,720 | 265,341 | 255,105 | 356,556 | 250,934 | 223,758 | 95,328 | ||||||
| Operating Profit | -89,147 | -118,681 | -72,635 | 25,255 | 5,443 | -119,091 | -81,885 | -6,927 | 29,840 | ||||||
| Interest Payable | 559 | 128,867 | 3 | 6 | |||||||||||
| Interest Receivable | 670 | ||||||||||||||
| Pre-Tax Profit | -89,706 | -247,548 | -71,965 | 25,255 | 5,443 | -119,091 | -81,888 | -6,933 | 29,840 | ||||||
| Tax | -5,652 | -13,877 | 14,700 | -3,228 | -3,529 | 28,821 | 21,917 | 1,781 | -5,898 | ||||||
| Profit After Tax | -95,358 | -261,425 | -57,265 | 22,027 | 1,914 | -90,270 | -59,971 | -5,152 | 23,942 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,358 | -261,425 | -57,265 | 22,027 | 1,914 | -90,270 | -59,971 | -5,152 | 23,942 | ||||||
| Employee Costs | 141,000 | 190,000 | 166,000 | 161,102 | 168,284 | 217,458 | 186,292 | 114,446 | |||||||
| Number Of Employees | 4 | 5 | 5 | 2 | 5 | 4 | 4 | 6 | 5 | 4 | 3 | 4 | 4 | 2 | |
| EBITDA* | -79,298 | -115,193 | -69,915 | 27,295 | 9,469 | -113,658 | -76,670 | -4,066 | 30,723 |
* 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 | 47,972 | 51,587 | 64,631 | 70,531 | 89,094 | 91,916 | 63,049 | 68,296 | 8,659 | 5,747 | 7,787 | 11,813 | 17,246 | 19,590 | 7,412 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,292 | 6,135 | |||||||||||||
| Total Fixed Assets | 47,972 | 51,587 | 64,631 | 70,531 | 89,094 | 91,916 | 63,049 | 68,296 | 8,659 | 5,747 | 7,787 | 11,813 | 17,246 | 23,882 | 13,547 |
| Stock & work in progress | 80,161 | 98,539 | 60,819 | 41,079 | 59,910 | 31,801 | 45,472 | 51,108 | 80,884 | 49,296 | 68,300 | 36,133 | 62,951 | 26,654 | 20,333 |
| Trade Debtors | 63,663 | 167,658 | 68,921 | 131,357 | 25,951 | 109,097 | 62,664 | 15,887 | 23,717 | 39,577 | 36,600 | 74,559 | 100,308 | 60,832 | 83,844 |
| Group Debtors | 116,518 | 6,676 | 7,917 | 5,857 | 117,218 | 95,663 | |||||||||
| Misc Debtors | 38,319 | 33,216 | 33,017 | 35,337 | 39,919 | 33,892 | 33,504 | 165,349 | 71,189 | 18,158 | 52,442 | 71,298 | 49,061 | 19,291 | 37 |
| Cash | 309,262 | 161,879 | 79,091 | 67,051 | 154,078 | 246,252 | 194,394 | 134,134 | 133,544 | 345,259 | 171,817 | 29,402 | 21,502 | 24,351 | |
| misc current assets | 6,460 | 6,460 | 4,099 | 4,206 | 3,994 | ||||||||||
| total current assets | 491,405 | 577,810 | 241,848 | 274,824 | 286,534 | 428,959 | 341,891 | 366,478 | 315,794 | 458,750 | 333,258 | 215,598 | 216,314 | 245,497 | 224,228 |
| total assets | 539,377 | 629,397 | 306,479 | 345,355 | 375,628 | 520,875 | 404,940 | 434,774 | 324,453 | 464,497 | 341,045 | 227,411 | 233,560 | 269,379 | 237,775 |
| Bank overdraft | 75,459 | 249,717 | 4,912 | 120 | 16,888 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,916 | 64,707 | 25,592 | 45,849 | 14,965 | 8,589 | 24,390 | 40,814 | 18,382 | 23,363 | 36,546 | 50,648 | 32,735 | 19,656 | 8,637 |
| Group/Directors Accounts | 664,157 | 829,207 | 500,600 | 351,511 | 687,444 | 737,351 | 629,071 | 552,177 | 316,257 | 388,675 | 278,363 | 149,549 | 77,066 | 57,345 | 13,010 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,584 | 11,897 | 25,291 | 18,622 | 19,691 | 11,740 | 137,500 | 137,468 | 24,074 | 29,454 | 25,158 | 28,150 | 17,537 | 43,073 | 61,671 |
| total current liabilities | 701,657 | 905,811 | 626,942 | 665,699 | 722,100 | 762,592 | 791,081 | 730,459 | 358,713 | 441,492 | 340,067 | 228,347 | 144,226 | 120,074 | 83,318 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,902 | ||||||||||||||
| total long term liabilities | 4,902 | ||||||||||||||
| total liabilities | 701,657 | 905,811 | 626,942 | 665,699 | 722,100 | 762,592 | 795,983 | 730,459 | 358,713 | 441,492 | 340,067 | 228,347 | 144,226 | 120,074 | 83,318 |
| net assets | -162,280 | -276,414 | -320,463 | -320,344 | -346,472 | -241,717 | -391,043 | -295,685 | -34,260 | 23,005 | 978 | -936 | 89,334 | 149,305 | 154,457 |
| total shareholders funds | -162,280 | -276,414 | -320,463 | -320,344 | -346,472 | -241,717 | -391,043 | -295,685 | -34,260 | 23,005 | 978 | -936 | 89,334 | 149,305 | 154,457 |
| 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 | -89,147 | -118,681 | -72,635 | 25,255 | 5,443 | -119,091 | -81,885 | -6,927 | 29,840 | ||||||
| Depreciation | 15,177 | 15,962 | 19,239 | 18,563 | 17,667 | 10,677 | 9,849 | 3,488 | 2,720 | 2,040 | 4,026 | 5,433 | 5,215 | 2,861 | 883 |
| Amortisation | |||||||||||||||
| Tax | -5,652 | -13,877 | 14,700 | -3,228 | -3,529 | 28,821 | 21,917 | 1,781 | -5,898 | ||||||
| Stock | -18,378 | 37,720 | 19,740 | -18,831 | 28,109 | -13,671 | -5,636 | -29,776 | 31,588 | -19,004 | 32,167 | -26,818 | 36,297 | 6,321 | 20,333 |
| Debtors | -215,410 | 215,454 | -64,756 | 94,148 | -78,360 | 48,881 | -79,211 | 86,330 | 37,171 | -31,307 | -56,815 | -3,512 | -52,264 | 15,954 | 185,679 |
| Creditors | -46,791 | 39,115 | -20,257 | 30,884 | 6,376 | -15,801 | -16,424 | 22,432 | -4,981 | -13,183 | -14,102 | 17,913 | 13,079 | 11,019 | 8,637 |
| Accruals and Deferred Income | 7,687 | -13,394 | 6,669 | -1,069 | 7,951 | -125,760 | 32 | 113,394 | -5,380 | 4,296 | -2,992 | 10,613 | -25,536 | -18,598 | 61,671 |
| Deferred Taxes & Provisions | -4,902 | 4,902 | |||||||||||||
| Cash flow from operations | -11,593 | -49,798 | -134,335 | 65,491 | 13,494 | -25,981 | -51,243 | -32,139 | -110,879 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -165,050 | 328,607 | 149,089 | -335,933 | -49,907 | 108,280 | 76,894 | 235,920 | -72,418 | 110,312 | 128,814 | 72,483 | 19,721 | 44,335 | 13,010 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -559 | -128,867 | 670 | -3 | -6 | ||||||||||
| cash flow from financing | 76,335 | 107,053 | -71,748 | 110,312 | 128,814 | 72,483 | 19,718 | 44,329 | 143,525 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 147,383 | 82,788 | 12,040 | -87,027 | -92,174 | 51,858 | 60,260 | 590 | -211,715 | 173,442 | 142,415 | 29,402 | -21,502 | -2,849 | 24,351 |
| overdraft | -75,459 | -174,258 | 249,717 | -4,912 | 4,792 | 120 | -16,888 | 16,888 | |||||||
| change in cash | 147,383 | 158,247 | 186,298 | -336,744 | -87,262 | 47,066 | 60,140 | 590 | -211,715 | 173,442 | 142,415 | 46,290 | -38,390 | -2,849 | 24,351 |
fiberstone products limited Credit Report and Business Information
Fiberstone Products Limited Competitor Analysis
Perform a competitor analysis for fiberstone products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
fiberstone products limited Ownership
FIBERSTONE PRODUCTS LIMITED group structure
Fiberstone Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIBERSTONE PRODUCTS LIMITED
04462756
fiberstone products limited directors
Fiberstone Products Limited currently has 4 directors. The longest serving directors include Mr Brian Irvine (Aug 2002) and Mrs Linda Bostock (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Irvine | 63 years | Aug 2002 | - | Director | |
| Mrs Linda Bostock | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mrs Linda Bostock | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Christopher Irvine | United Kingdom | 33 years | Jun 2023 | - | Director |
P&L
December 2023turnover
411.7k
-45%
operating profit
139.8k
0%
gross margin
31.3%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-162.3k
-0.41%
total assets
539.4k
-0.14%
cash
309.3k
+0.91%
net assets
Total assets minus all liabilities
fiberstone products limited company details
company number
04462756
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
whetstone technology ltd (July 2003)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
c/o fibre technology ltd, brookhill road, pinxton, nottingham, NG16 6NT
Bank
-
Legal Advisor
-
fiberstone products 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 5 charges/mortgages relating to fiberstone products limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fiberstone products 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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fiberstone products limited Companies House Filings - See Documents
| date | description | view/download |
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