Pomanda estimates the enterprise value of THROWER STONE LTD at £272.8k based on a Turnover of £135.3k and 2.02x industry multiple (adjusted for size and gross margin).
thrower stone ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THROWER STONE LTD at £0 based on an EBITDA of £-19.2k and a 6.43x industry multiple (adjusted for size and gross margin).
thrower stone ltdEstimated Valuation
£437.8k
Pomanda estimates the enterprise value of THROWER STONE LTD at £437.8k based on Net Assets of £217.2k and 2.02x industry multiple (adjusted for liquidity).
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Thrower Stone LtdOverview
Thrower Stone Ltd is a live company located in tyne and wear, NE8 1RB with a Companies House number of 05237918. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2004, it's largest shareholder is
elastic property services group ltd
with a 100% stake. Thrower Stone Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Thrower Stone Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£893k)
£135.3k - Thrower Stone Ltd
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.2%)
20% - Thrower Stone Ltd
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Thrower Stone Ltd
85.8% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (6.6%)
-14.2% - Thrower Stone Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thrower Stone Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Thrower Stone Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£86.4k)
£135.3k - Thrower Stone Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (34 days)
51 days - Thrower Stone Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Thrower Stone Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrower Stone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (39 weeks)
3 weeks - Thrower Stone Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (50.6%)
32.3% - Thrower Stone Ltd
50.6% - Industry AVG
THROWER STONE LTD financials
EXPORT
Thrower Stone Ltd's latest turnover from December 2023 is estimated at £135.3 thousand and the company has net assets of £217.2 thousand. According to their latest financial statements, Thrower Stone Ltd has 1 employee and maintains cash reserves of £3.6 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
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
135,297
88,978
79,413
77,605
80,084
3,660
951
1,525,855
1,629,481
1,265,441
1,014,840
2,200,937
1,476,371
Other Income Or Grants
Cost Of Sales
19,187
10,135
6,725
8,239
11,678
290
125
191,138
176,717
183,056
186,897
347,116
245,507
Gross Profit
116,111
78,842
72,687
69,366
68,406
3,371
826
1,334,716
1,452,764
1,082,385
827,944
1,853,821
1,230,863
Admin Expenses
135,341
109,063
83,545
36,962
53,969
-12,889
-52,330
-30,209
1,315,202
1,418,009
1,025,423
817,634
1,791,227
1,283,439
-103,964
Operating Profit
-19,230
-30,221
-10,858
32,404
14,437
12,889
55,701
31,035
19,514
34,755
56,962
10,310
62,594
-52,576
103,964
Interest Payable
3,992
2,450
1,801
915
Interest Receivable
540
1,176
224
132
579
75
289
261
434
300
157
59
1
6
5
Pre-Tax Profit
-22,682
-31,495
-12,435
31,621
15,016
12,964
55,990
31,296
19,948
35,056
57,119
10,368
62,595
-52,570
103,969
Tax
-6,008
-2,853
-2,463
-10,638
-6,259
-3,989
-7,362
-13,137
-2,488
-16,275
-29,111
Profit After Tax
-22,682
-31,495
-12,435
25,613
12,163
10,501
45,352
25,037
15,958
27,694
43,982
7,880
46,320
-52,570
74,858
Dividends Paid
Retained Profit
-22,682
-31,495
-12,435
25,613
12,163
10,501
45,352
25,037
15,958
27,694
43,982
7,880
46,320
-52,570
74,858
Employee Costs
40,448
40,764
40,764
39,684
40,865
34,773
36,800
792,654
864,055
680,745
541,007
1,148,883
811,125
Number Of Employees
1
1
1
1
1
1
1
20
23
20
17
34
23
EBITDA*
-19,230
-15,043
-8,458
35,431
14,437
13,051
56,012
31,035
19,885
35,924
59,322
17,185
69,021
-46,051
111,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
8,476
10,740
1,121
915
1,077
1,388
1,700
2,071
1,272
2,632
1,282
1,577
2,102
Intangible Assets
1,000
7,000
13,000
19,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,476
10,740
1,121
915
1,077
1,388
1,700
2,071
1,272
3,632
8,282
14,577
21,102
Stock & work in progress
32,000
32,000
Trade Debtors
18,916
384
66
131,719
138,685
115,424
90,735
201,104
131,032
122,630
Group Debtors
Misc Debtors
298,256
342,459
295,869
235,772
185,901
291,086
306,572
139,145
2,544
Cash
3,622
16,946
50,276
128,686
134,333
20,117
115,754
92,878
80,571
39,529
23,398
8
312
2,063
misc current assets
2,403
total current assets
320,794
361,808
346,145
364,458
320,234
311,203
306,956
254,965
224,597
219,256
186,953
146,133
201,112
131,344
127,237
total assets
320,794
361,808
354,621
375,198
321,355
312,118
308,033
256,353
226,297
221,327
188,225
149,765
209,394
145,921
148,339
Bank overdraft
Bank loan
Trade Creditors
911
7,603
2,841
62,075
73,063
67,655
73,177
140,686
123,533
73,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,697
97,989
56,540
62,310
64,080
67,006
65,819
64,253
total current liabilities
56,608
97,989
56,540
62,310
64,080
67,006
73,422
67,094
62,075
73,063
67,655
73,177
140,686
123,533
73,165
loans
47,010
23,961
27,628
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
216
total long term liabilities
47,010
23,961
27,628
30,000
216
total liabilities
103,618
121,950
84,168
92,310
64,080
67,006
73,422
67,094
62,075
73,063
67,655
73,177
140,686
123,533
73,381
net assets
217,176
239,858
270,453
282,888
257,275
245,112
234,611
189,259
164,222
148,264
120,570
76,588
68,708
22,388
74,958
total shareholders funds
217,176
239,858
270,453
282,888
257,275
245,112
234,611
189,259
164,222
148,264
120,570
76,588
68,708
22,388
74,958
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-19,230
-30,221
-10,858
32,404
14,437
12,889
55,701
31,035
19,514
34,755
56,962
10,310
62,594
-52,576
103,964
Depreciation
15,178
2,400
3,027
162
311
371
1,169
1,360
875
427
525
1,111
Amortisation
1,000
6,000
6,000
6,000
6,000
Tax
-6,008
-2,853
-2,463
-10,638
-6,259
-3,989
-7,362
-13,137
-2,488
-16,275
-29,111
Stock
-32,000
32,000
Debtors
-25,287
46,590
60,097
49,871
-105,185
-15,870
167,745
7,492
-6,966
23,261
24,689
-110,369
70,072
5,858
125,174
Creditors
911
-7,603
4,762
-59,234
-10,988
5,408
-5,522
-67,509
17,153
50,368
73,165
Accruals and Deferred Income
-42,292
41,449
-5,770
-1,770
-2,926
1,187
1,566
64,253
Deferred Taxes & Provisions
-216
216
Cash flow from operations
-35,324
-20,184
-74,325
-22,218
113,843
20,042
-116,043
22,303
11,874
42,709
15,974
25,557
-173
-1,757
30,171
Investing Activities
capital expenditure
-6,702
-136
-12,646
-206
312
-1,968
-2,225
-132
-28,213
Change in Investments
cash flow from investments
-6,702
-136
-12,646
-206
312
-1,968
-2,225
-132
-28,213
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
23,049
-3,667
-2,372
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900
100
interest
-3,452
-1,274
-1,577
-783
579
75
289
261
434
300
157
59
1
6
5
cash flow from financing
19,597
-4,041
-3,949
29,217
579
75
289
261
434
300
157
59
1
6
105
cash and cash equivalents
cash
-13,324
-33,330
-78,410
-5,647
114,216
20,117
-115,754
22,876
12,307
41,042
16,131
23,390
-304
-1,751
2,063
overdraft
change in cash
-13,324
-33,330
-78,410
-5,647
114,216
20,117
-115,754
22,876
12,307
41,042
16,131
23,390
-304
-1,751
2,063
thrower stone ltd 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 thrower stone ltd. Get real-time insights into thrower stone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thrower stone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
thrower stone ltd 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 thrower stone ltd.
thrower stone ltd Capital Raised & Share Issues BETA
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thrower stone ltdCompanies House Filings - See Documents
