living stone (uk) limited Company Information
Company Number
04692068
Next Accounts
Dec 2025
Industry
Retail sale of watches and jewellery in specialised stores
Directors
Shareholders
gerald hibbert
Group Structure
View All
Contact
Registered Address
456 high road, leyton, london, E10 6QE
living stone (uk) limited Estimated Valuation
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
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
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
1 Strong
4 Regular
5 Weak
Size
annual sales of £594k, make it smaller than the average company (£12m)
- Living Stone (uk) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (16.7%)
- Living Stone (uk) Limited
16.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (36%)
- Living Stone (uk) Limited
36% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.6%)
- Living Stone (uk) Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Living Stone (uk) Limited
31 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Living Stone (uk) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £297k, this is equally as efficient (£259.6k)
- Living Stone (uk) Limited
£259.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (10 days)
- Living Stone (uk) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Living Stone (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Living Stone (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Living Stone (uk) Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 2 | |||||||||||
EBITDA* |
* 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 | 230 | 287 | 357 | 436 | 544 | 680 | 849 | 1,061 | 1,327 | 1,658 | 2,073 | 2,591 | 3,239 | 4,047 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,059 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,805 | 3,926 | 3,840 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230 | 287 | 357 | 436 | 544 | 680 | 849 | 1,061 | 4,132 | 5,584 | 5,913 | 2,591 | 3,239 | 4,047 | 5,059 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,234 | 49,325 | 38,412 | 32,560 | 33,250 | 43,312 | 56,768 |
Trade Debtors | 136,247 | 126,079 | 131,851 | 137,919 | 74,245 | 70,406 | 63,753 | 62,400 | 0 | 0 | 0 | 3,737 | 3,036 | 2,929 | 1,452 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 1,488 | 277 | 401 | 605 | 1,469 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,247 | 126,079 | 131,851 | 137,919 | 74,245 | 70,406 | 63,753 | 62,400 | 56,166 | 50,813 | 38,689 | 36,698 | 36,891 | 47,710 | 58,220 |
total assets | 136,477 | 126,366 | 132,208 | 138,355 | 74,789 | 71,086 | 64,602 | 63,461 | 60,298 | 56,397 | 44,602 | 39,289 | 40,130 | 51,757 | 63,279 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,891 | 33,436 | 89,091 | 87,058 | 33,688 | 33,230 | 29,758 | 33,256 | 34,302 | 31,801 | 30,793 | 30,575 | 46,013 | 51,335 | 46,552 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,891 | 33,436 | 89,091 | 87,058 | 33,688 | 33,230 | 29,758 | 33,256 | 34,302 | 31,801 | 30,793 | 30,575 | 46,013 | 51,335 | 46,552 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 32,493 | 36,743 | 0 | 11,877 | 7,651 | 7,651 | 12,524 | 15,702 | 19,302 | 18,652 | 12,213 | 9,785 | 0 | 0 | 13,938 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,493 | 36,743 | 0 | 11,877 | 7,651 | 7,651 | 12,524 | 15,702 | 19,302 | 18,652 | 12,213 | 9,785 | 0 | 0 | 13,938 |
total liabilities | 75,384 | 70,179 | 89,091 | 98,935 | 41,339 | 40,881 | 42,282 | 48,958 | 53,604 | 50,453 | 43,006 | 40,360 | 46,013 | 51,335 | 60,490 |
net assets | 61,093 | 56,187 | 43,117 | 39,420 | 33,450 | 30,205 | 22,320 | 14,503 | 6,694 | 5,944 | 1,596 | -1,071 | -5,883 | 422 | 2,789 |
total shareholders funds | 61,093 | 56,187 | 43,117 | 39,420 | 33,450 | 30,205 | 22,320 | 14,503 | 6,694 | 5,944 | 1,596 | -1,071 | -5,883 | 422 | 2,789 |
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 | |||||||||||||||
Depreciation | 331 | 415 | 518 | 648 | 808 | 0 | 1,372 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 1,012 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,234 | 5,909 | 10,913 | 5,852 | -690 | -10,062 | -13,456 | 56,768 |
Debtors | 10,168 | -5,772 | -6,068 | 63,674 | 3,839 | 6,653 | 1,353 | 59,595 | -1,121 | 86 | 103 | 701 | 107 | 1,477 | 1,452 |
Creditors | 9,455 | -55,655 | 2,033 | 53,370 | 458 | 3,472 | -3,498 | -1,046 | 2,501 | 1,008 | 218 | -15,438 | -5,322 | 4,783 | 46,552 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,250 | 36,743 | -11,877 | 4,226 | 0 | -4,873 | -3,178 | -3,600 | 650 | 6,439 | 2,428 | 9,785 | 0 | -13,938 | 13,938 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932 | -556 | 1,211 | -124 | -204 | -864 | 1,469 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932 | -556 | 1,211 | -124 | -204 | -864 | 1,469 | 0 |
living stone (uk) limited Credit Report and Business Information
Living Stone (uk) Limited Competitor Analysis
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 directors
Living Stone (Uk) Limited currently has 1 director, Mr Gerald Hibbert serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Hibbert | 67 years | Mar 2003 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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