living stone (uk) limited

living stone (uk) limited Company Information

Share LIVING STONE (UK) LIMITED
Live 
MatureSmallHigh

Company Number

04692068

Industry

Retail sale of watches and jewellery in specialised stores

 

Shareholders

gerald hibbert

Group Structure

View All

Contact

Registered Address

456 high road, leyton, london, E10 6QE

living stone (uk) limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of LIVING STONE (UK) LIMITED at £213.7k based on a Turnover of £594k and 0.36x industry multiple (adjusted for size and gross margin).

living stone (uk) limited Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of LIVING STONE (UK) LIMITED at £18.8k based on an EBITDA of £6.5k and a 2.87x industry multiple (adjusted for size and gross margin).

living stone (uk) limited Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of LIVING STONE (UK) LIMITED at £161.7k based on Net Assets of £61.1k and 2.65x industry multiple (adjusted for liquidity).

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Living Stone (uk) Limited Overview

Living Stone (uk) Limited is a live company located in london, E10 6QE with a Companies House number of 04692068. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 2003, it's largest shareholder is gerald hibbert with a 100% stake. Living Stone (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £594k with high growth in recent years.

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Living Stone (uk) Limited Health Check

Pomanda's financial health check has awarded Living Stone (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £594k, make it smaller than the average company (£12m)

£594k - Living Stone (uk) Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (16.7%)

26% - Living Stone (uk) Limited

16.7% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (36%)

29.3% - Living Stone (uk) Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (7.6%)

1.1% - Living Stone (uk) Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Living Stone (uk) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Living Stone (uk) Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297k, this is equally as efficient (£259.6k)

£297k - Living Stone (uk) Limited

£259.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (10 days)

83 days - Living Stone (uk) Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (38 days)

37 days - Living Stone (uk) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Living Stone (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Living Stone (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a higher level of debt than the average (47.5%)

55.2% - Living Stone (uk) Limited

47.5% - Industry AVG

LIVING STONE (UK) LIMITED financials

EXPORTms excel logo

Living Stone (Uk) Limited's latest turnover from March 2024 is estimated at £594 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, we estimate that Living Stone (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover594,015394,129408,387295,371235,761168,389185,245254,28656,20648,70948,34246,96147,81151,12243,945
Other Income Or Grants000000000000000
Cost Of Sales420,096278,721298,388215,847163,178116,326130,848177,23438,21032,98132,35831,66730,53935,07428,880
Gross Profit173,919115,408109,99979,52472,58252,06454,39877,05217,99615,72815,98515,29417,27216,04715,066
Admin Expenses167,37899,272105,43572,15468,57642,32944,74767,29117,06510,22912,5238,96523,58218,41811,194
Operating Profit6,54116,1364,5647,3704,0069,7359,6519,7619315,4993,4626,329-6,310-2,3713,872
Interest Payable000000000000000
Interest Receivable000000016423540
Pre-Tax Profit6,54116,1364,5647,3704,0069,7359,6519,7639385,5043,4646,332-6,305-2,3673,872
Tax-1,635-3,066-867-1,400-761-1,850-1,834-1,952-187-1,156-797-1,52000-1,084
Profit After Tax4,90613,0703,6975,9703,2457,8857,8177,8107504,3482,6674,812-6,305-2,3672,788
Dividends Paid000000000000000
Retained Profit4,90613,0703,6975,9703,2457,8857,8177,8107504,3482,6674,812-6,305-2,3672,788
Employee Costs79,90534,358118,649107,138102,03563,42024,60647,60124,21724,64625,90026,21230,00030,23829,513
Number Of Employees214442121111111
EBITDA*6,54116,1364,5647,3704,0069,7359,6519,7611,2625,9143,9806,977-5,502-1,3595,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2302873574365446808491,0611,3271,6582,0732,5913,2394,0470
Intangible Assets000000000000005,059
Investments & Other000000000000000
Debtors (Due After 1 year)000000002,8053,9263,8400000
Total Fixed Assets2302873574365446808491,0614,1325,5845,9132,5913,2394,0475,059
Stock & work in progress0000000055,23449,32538,41232,56033,25043,31256,768
Trade Debtors136,247126,079131,851137,91974,24570,40663,75362,4000003,7373,0362,9291,452
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000009321,4882774016051,4690
misc current assets000000000000000
total current assets136,247126,079131,851137,91974,24570,40663,75362,40056,16650,81338,68936,69836,89147,71058,220
total assets136,477126,366132,208138,35574,78971,08664,60263,46160,29856,39744,60239,28940,13051,75763,279
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,89133,43689,09187,05833,68833,23029,75833,25634,30231,80130,79330,57546,01351,33546,552
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities42,89133,43689,09187,05833,68833,23029,75833,25634,30231,80130,79330,57546,01351,33546,552
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities32,49336,743011,8777,6517,65112,52415,70219,30218,65212,2139,7850013,938
provisions000000000000000
total long term liabilities32,49336,743011,8777,6517,65112,52415,70219,30218,65212,2139,7850013,938
total liabilities75,38470,17989,09198,93541,33940,88142,28248,95853,60450,45343,00640,36046,01351,33560,490
net assets61,09356,18743,11739,42033,45030,20522,32014,5036,6945,9441,596-1,071-5,8834222,789
total shareholders funds61,09356,18743,11739,42033,45030,20522,32014,5036,6945,9441,596-1,071-5,8834222,789
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,54116,1364,5647,3704,0069,7359,6519,7619315,4993,4626,329-6,310-2,3713,872
Depreciation0000000033141551864880801,372
Amortisation00000000000001,0120
Tax-1,635-3,066-867-1,400-761-1,850-1,834-1,952-187-1,156-797-1,52000-1,084
Stock0000000-55,2345,90910,9135,852-690-10,062-13,45656,768
Debtors10,168-5,772-6,06863,6743,8396,6531,35359,595-1,121861037011071,4771,452
Creditors9,455-55,6552,03353,3704583,472-3,498-1,0462,5011,008218-15,438-5,3224,78346,552
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,193-36,81311,798-4,334-1364,7042,9662,402-1,212-5,233-2,554-9,992-86915,403-7,508
Investing Activities
capital expenditure577079108136169212266000000-6,431
Change in Investments000000000000000
cash flow from investments577079108136169212266000000-6,431
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,25036,743-11,8774,2260-4,873-3,178-3,6006506,4392,4289,7850-13,93813,938
share issue0000000-10000001
interest000000016423540
cash flow from financing-4,25036,743-11,8774,2260-4,873-3,178-3,6006566,4432,4309,7885-13,93413,939
cash and cash equivalents
cash0000000-932-5561,211-124-204-8641,4690
overdraft000000000000000
change in cash0000000-932-5561,211-124-204-8641,4690

living stone (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Living Stone (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for living stone (uk) 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 E10 area or any other competitors across 12 key performance metrics.

living stone (uk) limited Ownership

LIVING STONE (UK) LIMITED group structure

Living Stone (Uk) Limited has no subsidiary companies.

Ultimate parent company

LIVING STONE (UK) LIMITED

04692068

LIVING STONE (UK) LIMITED Shareholders

gerald hibbert 100%

living stone (uk) limited directors

Living Stone (Uk) Limited currently has 1 director, Mr Gerald Hibbert serving since Mar 2003.

officercountryagestartendrole
Mr Gerald Hibbert67 years Mar 2003- Director

P&L

March 2024

turnover

594k

+51%

operating profit

6.5k

0%

gross margin

29.3%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

61.1k

+0.09%

total assets

136.5k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

living stone (uk) limited company details

company number

04692068

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

456 high road, leyton, london, E10 6QE

Bank

-

Legal Advisor

-

living stone (uk) 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 living stone (uk) limited.

living stone (uk) 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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living stone (uk) limited Companies House Filings - See Documents

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