Pomanda estimates the enterprise value of STONEMASTERS (YORKSHIRE) LIMITED at £0 based on a Turnover of £207.2k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEMASTERS (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-13.4k and a 1.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEMASTERS (YORKSHIRE) LIMITED at £8.8k based on Net Assets of £16.4k and 0.54x industry multiple (adjusted for liquidity).
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Stonemasters (yorkshire) LimitedOverview
Stonemasters (yorkshire) Limited is a live company located in huddersfield, HD1 4TR with a Companies House number of 04900919. It operates in the dormant company sector, SIC Code 99999. Founded in September 2003, it's largest shareholder is
mr mohammed khalil sher
with a 100% stake. Stonemasters (yorkshire) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£207.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Stonemasters (Yorkshire) Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£7.8m)
£207.2k - Stonemasters (yorkshire) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)
17% - Stonemasters (yorkshire) Limited
7.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
18.7% - Stonemasters (yorkshire) Limited
33.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (4.6%)
-6.5% - Stonemasters (yorkshire) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Stonemasters (yorkshire) Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Stonemasters (yorkshire) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£175.4k)
£207.2k - Stonemasters (yorkshire) Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Stonemasters (yorkshire) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (42 days)
372 days - Stonemasters (yorkshire) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonemasters (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonemasters (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.3%)
92.8% - Stonemasters (yorkshire) Limited
67.3% - Industry AVG
STONEMASTERS (YORKSHIRE) LIMITED financials
EXPORT
Stonemasters (Yorkshire) Limited's latest turnover from March 2024 is estimated at £207.2 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Stonemasters (Yorkshire) Limited has 1 employee 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
Sep 2010
Sep 2009
Turnover
207,199
138,034
116,737
130,861
278,552
17,899
17,711
16,828
18,049
23,462
32,100
Other Income Or Grants
Cost Of Sales
168,495
112,642
95,875
109,372
230,934
14,881
14,733
14,114
14,942
19,685
27,529
Gross Profit
38,704
25,392
20,862
21,489
47,617
3,018
2,977
2,714
3,108
3,776
4,571
Admin Expenses
52,140
31,208
24,327
-43,886
47,627
3,018
2,977
2,714
16,977
-18,376
17,749
9,172
1,638
Operating Profit
-13,436
-5,816
-3,465
65,375
-10
-13,869
18,376
-13,973
-4,601
-1,638
Interest Payable
Interest Receivable
4
4
10
1
Pre-Tax Profit
-13,436
-5,816
-3,465
65,375
-10
-13,869
18,380
-13,969
-4,591
-1,637
Tax
-12,421
-4,411
Profit After Tax
-13,436
-5,816
-3,465
52,954
-10
-13,869
13,969
-13,969
-4,591
-1,637
Dividends Paid
Retained Profit
-13,436
-5,816
-3,465
52,954
-10
-13,869
13,969
-13,969
-4,591
-1,637
Employee Costs
41,551
38,906
36,244
35,312
34,027
33,297
31,934
30,990
30,183
29,317
28,618
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-13,436
-5,816
-3,465
65,375
-10
-13,869
18,376
-13,973
-4,188
-1,120
* 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
Sep 2010
Sep 2009
Tangible Assets
211,383
207,526
207,701
207,934
1,240
1,554
Intangible Assets
Investments & Other
2,721
1,527
Debtors (Due After 1 year)
Total Fixed Assets
211,383
207,526
207,701
207,934
3,961
3,081
Stock & work in progress
150
250
Trade Debtors
14,687
2,137
1,858
2,351
78,502
100
100
100
100
675
4,138
5,302
Group Debtors
Misc Debtors
5,177
Cash
1,643
3,636
342
misc current assets
total current assets
14,687
2,137
1,858
2,351
83,679
100
100
100
100
2,318
7,924
5,894
total assets
226,070
209,663
209,559
210,285
83,679
100
100
100
100
2,318
11,885
8,975
Bank overdraft
Bank loan
Trade Creditors
171,863
134,746
123,374
119,537
97,558
13,969
13,969
13,969
13,969
16,187
18,013
10,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
171,863
134,746
123,374
119,537
97,558
13,969
13,969
13,969
13,969
16,187
18,013
10,512
loans
hp & lease commitments
Accruals and Deferred Income
460
520
575
1,673
other liabilities
37,389
44,603
50,000
50,000
provisions
total long term liabilities
37,849
45,123
50,575
51,673
total liabilities
209,712
179,869
173,949
171,210
97,558
13,969
13,969
13,969
13,969
16,187
18,013
10,512
net assets
16,358
29,794
35,610
39,075
-13,879
-13,869
-13,869
-13,869
-13,869
-13,869
-6,128
-1,537
total shareholders funds
16,358
29,794
35,610
39,075
-13,879
-13,869
-13,869
-13,869
-13,869
-13,869
-6,128
-1,537
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
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-13,436
-5,816
-3,465
65,375
-10
-13,869
18,376
-13,973
-4,601
-1,638
Depreciation
413
518
Amortisation
Tax
-12,421
-4,411
Stock
-100
250
Debtors
12,550
279
-493
-81,328
83,579
100
-675
675
-1,164
5,302
Creditors
37,117
11,372
3,837
21,979
83,589
13,969
-16,187
16,187
7,501
10,512
Accruals and Deferred Income
-60
-55
-1,098
1,673
Deferred Taxes & Provisions
Cash flow from operations
11,071
5,222
-233
157,934
-1,547
1,539
4,577
3,840
Investing Activities
capital expenditure
-3,857
175
233
-207,934
-99
-2,072
Change in Investments
1,194
1,527
cash flow from investments
-3,857
175
233
-207,934
-1,293
-3,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,214
-5,397
50,000
share issue
-100
100
100
interest
4
4
10
1
cash flow from financing
-7,214
-5,397
50,000
-96
104
10
101
cash and cash equivalents
cash
-1,643
1,643
3,294
342
overdraft
change in cash
-1,643
1,643
3,294
342
stonemasters (yorkshire) 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 stonemasters (yorkshire) limited. Get real-time insights into stonemasters (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonemasters (yorkshire) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
stonemasters (yorkshire) limited Ownership
STONEMASTERS (YORKSHIRE) LIMITED group structure
Stonemasters (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
STONEMASTERS (YORKSHIRE) LIMITED
04900919
STONEMASTERS (YORKSHIRE) LIMITED Shareholders
The sole shareholder of Stonemasters (Yorkshire) Limited is Mr Mohammed Khalil Sher.
mr mohammed khalil sher
100%
stonemasters (yorkshire) limited directors
Stonemasters (Yorkshire) Limited currently has 1 director, Mr Mohammed Sher serving since Sep 2003.
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 stonemasters (yorkshire) limited.
stonemasters (yorkshire) 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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stonemasters (yorkshire) limitedCompanies House Filings - See Documents
