Standing Stone Drawing Office Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

standing stone drawing office supplies limited Company Information

Company Number

05128817

Next Accounts

May 2025

Directors

Simon Buckton

Gary Ritson

View All

Shareholders

ssdos ltd

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

unit 2, standing stone, matfen, northumberland, NE20 0RQ

Website

www.standing-stone.co.uk

standing stone drawing office supplies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STANDING STONE DRAWING OFFICE SUPPLIES LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Standing Stone Drawing Office Supplies Limited is a live company located in northumberland, NE20 0RQ with a Companies House number of 05128817. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2004, it's largest shareholder is ssdos ltd with a 100% stake. Standing Stone Drawing Office Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Standing Stone Drawing Office Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Standing Stone Drawing Office Supplies Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £361.5 thousand. According to their latest financial statements, Standing Stone Drawing Office Supplies Limited has 11 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,874,771	2,560,248	2,151,797	2,381,083	4,466,204	3,372,618	3,085,789	3,567,773	6,106,861	5,727,862	5,085,301	5,141,841	4,817,343	5,076,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,633,090	1,475,559	1,310,274	1,347,689	2,477,648	1,898,178	1,762,232	1,996,200	3,416,843	3,241,594	2,953,905	3,008,467	2,782,042	2,901,615	0
Gross Profit	1,241,681	1,084,689	841,523	1,033,394	1,988,556	1,474,440	1,323,557	1,571,572	2,690,018	2,486,268	2,131,396	2,133,374	2,035,301	2,175,182	0
Admin Expenses	1,219,792	980,355	752,473	1,037,770	2,015,991	1,550,823	1,321,215	1,569,870	2,555,092	2,485,974	2,101,385	2,131,444	2,028,048	2,217,126	-255,781
Operating Profit	21,889	104,334	89,050	-4,376	-27,435	-76,383	2,342	1,702	134,926	294	30,011	1,930	7,253	-41,944	255,781
Interest Payable	6,762	6,917	6,245	3,203	0	0	171	171	71	71	406	406	0	0	0
Interest Receivable	2,650	544	25	14	19	85	91	210	299	240	265	167	246	180	71
Pre-Tax Profit	17,777	97,962	82,830	-7,564	-27,416	-76,298	2,262	1,740	135,154	463	29,870	1,691	7,499	-41,764	255,851
Tax	-4,444	-18,613	-15,738	0	0	0	-430	-348	-27,031	-97	-6,870	-406	-1,950	0	-71,638
Profit After Tax	13,333	79,349	67,092	-7,564	-27,416	-76,298	1,832	1,392	108,123	366	23,000	1,285	5,549	-41,764	184,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,333	79,349	67,092	-7,564	-27,416	-76,298	1,832	1,392	108,123	366	23,000	1,285	5,549	-41,764	184,213
Employee Costs	211,004	209,429	231,478	245,774	268,238	297,925	240,545	234,544	1,186,489	1,124,139	992,261	1,025,755	967,912	1,052,932	0
Number Of Employees	11	11	13	14	15	17	15	15	73	69	63	65	62	69	0
EBITDA*	77,850	144,153	117,664	27,440	9,847	-34,452	40,915	39,788	160,712	20,923	51,406	24,156	30,004	-19,383	279,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	140,703	171,339	46,285	51,082	70,592	90,374	100,503	71,867	73,840	11,055	14,984	18,879	20,329	25,580	24,621
Intangible Assets	14,583	32,083	49,583	67,083	84,583	102,083	119,583	137,083	154,583	172,083	189,583	207,083	224,583	242,083	259,583
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	0	0	0	0	0	0	0
Total Fixed Assets	155,286	203,422	95,868	118,165	155,175	192,457	220,086	208,950	228,423	183,138	204,567	225,962	244,912	267,663	284,204
Stock & work in progress	202,725	243,652	208,298	214,824	172,132	231,765	303,773	334,558	271,779	244,972	222,106	167,067	107,392	82,709	88,552
Trade Debtors	369,351	248,617	221,308	159,891	500,140	321,899	311,151	284,428	332,884	317,330	301,471	280,380	302,494	291,006	187,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,809	31,408	18,429	27,097	28,132	44,049	21,758	32,541	0	0	0	0	0	5,500	0
Cash	64,528	36,428	25,789	23,556	4,815	350	22,315	50,320	117,639	2,062	93,987	12,191	54,792	43,486	28,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	678,413	560,105	473,824	425,368	705,219	598,063	658,997	701,847	722,302	564,364	617,564	459,638	464,678	422,701	304,720
total assets	833,699	763,527	569,692	543,533	860,394	790,520	879,083	910,797	950,725	747,502	822,131	685,600	709,590	690,364	588,924
Bank overdraft	0	0	0	0	0	0	0	5,487	0	2,189	0	12,500	0	0	0
Bank loan	21,000	21,000	21,000	5,250	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,886	135,488	108,228	146,924	303,613	286,267	228,601	305,299	581,394	340,045	407,445	334,813	338,469	354,601	254,835
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	909	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	8,072	8,436	0	0	0	0	0	0	1,410	1,375	1,375	1,375	0
other current liabilities	159,044	83,503	73,311	58,383	312,949	210,902	258,636	243,392	0	201,863	209,170	153,629	184,807	154,456	115,742
total current liabilities	350,930	239,991	210,611	218,993	616,562	497,169	487,237	554,178	581,394	544,097	618,025	502,317	525,560	510,432	370,577
loans	20,462	57,750	78,750	99,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	66,604	75,433	629	13,922	0	0	0	0	0	0	0	1,410	2,784	4,159	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	23,080	41,929	62,546	37,486	51,132	0	0	0	0	0	0
provisions	34,247	42,230	10,928	9,186	11,506	14,760	16,340	8,005	8,463	1,792	2,859	3,626	4,284	4,360	5,170
total long term liabilities	121,313	175,413	90,307	122,858	34,586	56,689	78,886	45,491	59,595	1,792	2,859	5,036	7,068	8,519	5,170
total liabilities	472,243	415,404	300,918	341,851	651,148	553,858	566,123	599,669	640,989	545,889	620,884	507,353	532,628	518,951	375,747
net assets	361,456	348,123	268,774	201,682	209,246	236,662	312,960	311,128	309,736	201,613	201,247	178,247	176,962	171,413	213,177
total shareholders funds	361,456	348,123	268,774	201,682	209,246	236,662	312,960	311,128	309,736	201,613	201,247	178,247	176,962	171,413	213,177

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	21,889	104,334	89,050	-4,376	-27,435	-76,383	2,342	1,702	134,926	294	30,011	1,930	7,253	-41,944	255,781
Depreciation	38,461	22,319	11,114	14,316	19,782	24,431	21,073	20,586	8,286	3,129	3,895	4,726	5,251	5,061	6,097
Amortisation	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Tax	-4,444	-18,613	-15,738	0	0	0	-430	-348	-27,031	-97	-6,870	-406	-1,950	0	-71,638
Stock	-40,927	35,354	-6,526	42,692	-59,633	-72,008	-30,785	62,779	26,807	22,866	55,039	59,675	24,683	-5,843	88,552
Debtors	131,135	40,288	52,749	-341,284	162,324	33,039	15,940	-15,915	15,554	15,859	21,091	-22,114	5,988	108,658	187,848
Creditors	35,398	27,260	-38,696	-156,689	17,346	57,666	-76,698	-276,095	241,349	-67,400	72,632	-3,656	-16,132	99,766	254,835
Accruals and Deferred Income	75,541	10,192	14,928	-254,566	102,047	-47,734	15,244	243,392	-201,863	-7,307	55,541	-31,178	30,351	38,714	115,742
Deferred Taxes & Provisions	-7,983	31,302	1,742	-2,320	-3,254	-1,580	8,335	-458	6,671	-1,067	-767	-658	-76	-810	5,170
Cash flow from operations	86,154	118,652	33,677	-87,543	23,295	12,869	2,211	-40,585	137,477	-93,673	95,812	-49,303	11,526	15,472	307,087
Investing Activities
capital expenditure	-7,825	-147,373	-6,317	5,194	0	-14,302	-49,709	-18,613	-71,071	800	0	-3,276	0	-6,020	-307,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,825	-147,373	-6,317	5,194	0	-14,302	-49,709	-18,613	-71,071	800	0	-3,276	0	-6,020	-307,801
Financing Activities
Bank loans	0	0	15,750	5,250	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	-909	909	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,288	-21,000	-21,000	99,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,829	66,732	-13,657	22,358	0	0	0	0	0	-1,410	-1,375	-1,374	-1,375	5,534	0
other long term liabilities	0	0	0	-23,080	-18,849	-20,617	25,060	-13,646	51,132	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,964
interest	-4,112	-6,373	-6,220	-3,189	19	85	-80	39	228	169	-141	-239	246	180	71
cash flow from financing	-50,229	39,359	-25,127	101,089	-18,830	-20,532	24,980	-13,607	51,360	-1,241	-1,516	-2,522	-220	5,714	29,035
cash and cash equivalents
cash	28,100	10,639	2,233	18,741	4,465	-21,965	-28,005	-67,319	115,577	-91,925	81,796	-42,601	11,306	15,166	28,320
overdraft	0	0	0	0	0	0	-5,487	5,487	-2,189	2,189	-12,500	12,500	0	0	0
change in cash	28,100	10,639	2,233	18,741	4,465	-21,965	-22,518	-72,806	117,766	-94,114	94,296	-55,101	11,306	15,166	28,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for standing stone drawing office supplies limited. Get real-time insights into standing stone drawing office supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for standing stone drawing office supplies 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 NE20 area or any other competitors across 12 key performance metrics.

STANDING STONE DRAWING OFFICE SUPPLIES LIMITED group structure

Standing Stone Drawing Office Supplies Limited has no subsidiary companies.

Ultimate parent company

SSDOS LIMITED

06899235

1 parent

STANDING STONE DRAWING OFFICE SUPPLIES LIMITED

05128817

STANDING STONE DRAWING OFFICE SUPPLIES LIMITED Shareholders

ssdos ltd

100%

Standing Stone Drawing Office Supplies Limited currently has 3 directors. The longest serving directors include Mr Simon Buckton (Jul 2004) and Mr Gary Ritson (Jul 2004).

officer	country	age	start	end	role
Mr Simon Buckton	England	53 years	Jul 2004	-	Director
Mr Gary Ritson	England	60 years	Jul 2004	-	Director
Mr Andrew Neal	England	48 years	Aug 2009	-	Director

P&L

August 2023

turnover

2.9m

+12%

operating profit

21.9k

gross margin

43.2%

+1.95%

turnover

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

Balance Sheet

August 2023

net assets

361.5k

+0.04%

total assets

833.7k

+0.09%

cash

64.5k

+0.77%

net assets

Total assets minus all liabilities

Similar Companies

savona imports limited

worldwide foods (rochdale) limited

kings of rotherham limited

game and country limited

jamelia group ltd

2.5

company number

05128817

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 2004

ultimate parent company

SSDOS LIMITED

previous names

N/A

address

unit 2, standing stone, matfen, northumberland, NE20 0RQ

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 4 charges/mortgages relating to standing stone drawing office supplies limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for STANDING STONE DRAWING OFFICE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

standing stone drawing office supplies limited Company Information

standing stone drawing office supplies limited Estimated Valuation

standing stone drawing office supplies limited Estimated Valuation

standing stone drawing office supplies limited Estimated Valuation

Standing Stone Drawing Office Supplies Limited Overview

Standing Stone Drawing Office Supplies Limited Health Check

STANDING STONE DRAWING OFFICE SUPPLIES LIMITED financials

standing stone drawing office supplies limited Credit Report and Business Information

Standing Stone Drawing Office Supplies Limited Competitor Analysis

standing stone drawing office supplies limited Ownership

standing stone drawing office supplies limited directors

standing stone drawing office supplies limited company details

standing stone drawing office supplies limited Charges & Mortgages

standing stone drawing office supplies limited Capital Raised & Share Issues BETA

standing stone drawing office supplies limited Companies House Filings - See Documents