Pomanda estimates the enterprise value of GH STONE HOUSE LIMITED at £1.1m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
gh stone house limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of GH STONE HOUSE LIMITED at £3.6m based on an EBITDA of £750k and a 4.84x industry multiple (adjusted for size and gross margin).
gh stone house limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of GH STONE HOUSE LIMITED at £9.4m based on Net Assets of £3.6m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gh Stone House LimitedOverview
Gh Stone House Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05265025. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2004, it's largest shareholder is
gh stone house holdings ltd
with a 100% stake. Gh Stone House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gh Stone House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
£1.7m - Gh Stone House Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.7%)
9% - Gh Stone House Limited
7.7% - Industry AVG
Production
with a gross margin of 52.6%, this company has a lower cost of product (38.4%)
52.6% - Gh Stone House Limited
38.4% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (12%)
44.6% - Gh Stone House Limited
12% - Industry AVG
Employees
with 33 employees, this is below the industry average (103)
33 - Gh Stone House Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gh Stone House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£51.5k)
£50.9k - Gh Stone House Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (20 days)
13 days - Gh Stone House Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (19 days)
27 days - Gh Stone House Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gh Stone House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (26 weeks)
73 weeks - Gh Stone House Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (47%)
74.4% - Gh Stone House Limited
47% - Industry AVG
GH STONE HOUSE LIMITED financials
EXPORT
Gh Stone House Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Gh Stone House Limited has 33 employees and maintains cash reserves of £1.5 million 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
1,680,000
1,268,000
993,000
1,289,000
1,072,000
2,259,000
1,214,000
1,178,000
926,000
947,000
861,000
848,553
1,606,329
523,665
512,613
Other Income Or Grants
Cost Of Sales
796,000
750,000
427,000
716,000
514,000
1,681,000
676,000
668,000
408,000
444,000
366,000
374,243
1,323,202
239,547
253,196
Gross Profit
884,000
518,000
566,000
573,000
558,000
578,000
538,000
510,000
518,000
503,000
495,000
474,310
283,127
284,118
259,417
Admin Expenses
134,000
107,000
101,000
109,000
100,000
102,000
95,000
94,000
92,000
102,000
87,000
85,731
83,358
76,697
67,187
Operating Profit
750,000
411,000
465,000
464,000
458,000
476,000
443,000
416,000
426,000
401,000
408,000
388,579
199,769
207,421
192,230
Interest Payable
660,000
669,000
695,000
722,000
748,000
766,000
784,000
800,000
813,000
826,000
832,000
841,884
851,199
858,965
858,853
Interest Receivable
1,011,000
972,000
964,000
978,000
995,000
1,006,000
1,004,000
1,007,000
1,007,000
1,006,000
1,003,000
1,002,821
997,022
981,958
971,958
Pre-Tax Profit
1,101,000
714,000
734,000
720,000
705,000
716,000
663,000
623,000
620,000
581,000
579,000
549,516
345,592
330,414
305,335
Tax
-275,000
-136,000
-139,000
-137,000
-134,000
-136,000
-126,000
-125,000
-124,000
-122,000
-133,000
-131,884
-89,854
-92,516
-85,494
Profit After Tax
826,000
578,000
595,000
583,000
571,000
580,000
537,000
498,000
496,000
459,000
446,000
417,632
255,738
237,898
219,841
Dividends Paid
628,000
81,000
111,000
281,000
326,000
369,000
307,000
38,000
306,000
344,000
248,000
306,401
101,015
315,412
Retained Profit
198,000
497,000
484,000
302,000
245,000
211,000
230,000
460,000
190,000
115,000
198,000
111,231
154,723
237,898
-95,571
Employee Costs
Number Of Employees
33
28
23
31
26
3
2
2
29
30
28
2
2
3
3
EBITDA*
750,000
411,000
465,000
464,000
458,000
476,000
443,000
416,000
426,000
401,000
408,000
388,579
199,769
207,421
192,230
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,016,000
12,464,000
13,118,000
13,496,000
13,872,000
13,937,000
14,071,000
14,275,000
14,378,000
14,463,000
13,671,000
13,613,672
13,534,528
13,435,413
13,318,024
Total Fixed Assets
12,016,000
12,464,000
13,118,000
13,496,000
13,872,000
13,937,000
14,071,000
14,275,000
14,378,000
14,463,000
13,671,000
13,613,672
13,534,528
13,435,413
13,318,024
Stock & work in progress
Trade Debtors
60,000
284,000
12,000
3,000
14,000
50,000
245,000
12,000
10,000
10,000
19,000
38,819
30,017
3,942
371
Group Debtors
16,000
Misc Debtors
448,000
373,000
303,000
254,000
222,000
175,000
9,000
95,000
41,000
33,000
8,000
7,855
7,832
75,608
137,374
Cash
1,520,000
1,303,000
1,319,000
923,000
1,198,000
1,198,000
1,155,000
1,096,000
781,000
752,000
1,220,000
987,036
877,098
649,269
599,646
misc current assets
total current assets
2,028,000
1,960,000
1,634,000
1,180,000
1,434,000
1,423,000
1,409,000
1,203,000
848,000
795,000
1,247,000
1,033,710
914,947
728,819
737,391
total assets
14,044,000
14,424,000
14,752,000
14,676,000
15,306,000
15,360,000
15,480,000
15,478,000
15,226,000
15,258,000
14,918,000
14,647,382
14,449,475
14,164,232
14,055,415
Bank overdraft
Bank loan
Trade Creditors
59,000
4,000
97,000
9,000
71,000
89,000
41,000
16,000
52,000
23,000
79,000
37,429
24,679
1,188
Group/Directors Accounts
159,000
94,000
166,000
88,000
107,000
87,000
87,000
106,000
87,308
87,311
10,035
32,253
other short term finances
502,000
475,000
460,000
454,000
446,000
403,000
351,000
304,000
222,000
231,675
141,887
145,377
159,775
hp & lease commitments
other current liabilities
362,000
476,000
179,000
209,000
401,000
286,000
309,000
247,000
201,000
392,000
663,000
176,431
132,193
116,231
331,466
total current liabilities
1,082,000
1,049,000
902,000
760,000
1,025,000
865,000
788,000
567,000
475,000
415,000
848,000
532,843
386,070
272,831
523,494
loans
8,790,000
9,429,000
11,129,000
12,620,000
13,820,000
13,988,000
14,360,000
15,341,000
15,670,000
15,820,000
12,227,000
12,415,798
12,577,707
12,719,595
12,832,719
hp & lease commitments
Accruals and Deferred Income
580,000
654,000
845,000
845,000
916,000
1,047,000
1,057,000
1,048,000
1,001,000
998,000
892,000
946,218
844,406
685,237
450,531
other liabilities
provisions
total long term liabilities
9,370,000
10,083,000
11,974,000
13,465,000
14,736,000
15,035,000
15,417,000
16,389,000
16,671,000
16,818,000
13,119,000
13,362,016
13,422,113
13,404,832
13,283,250
total liabilities
10,452,000
11,132,000
12,876,000
14,225,000
15,761,000
15,900,000
16,205,000
16,956,000
17,146,000
17,233,000
13,967,000
13,894,859
13,808,183
13,677,663
13,806,744
net assets
3,592,000
3,292,000
1,876,000
451,000
-455,000
-540,000
-725,000
-1,478,000
-1,920,000
-1,975,000
951,000
752,523
641,292
486,569
248,671
total shareholders funds
3,592,000
3,292,000
1,876,000
451,000
-455,000
-540,000
-725,000
-1,478,000
-1,920,000
-1,975,000
951,000
752,523
641,292
486,569
248,671
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
750,000
411,000
465,000
464,000
458,000
476,000
443,000
416,000
426,000
401,000
408,000
388,579
199,769
207,421
192,230
Depreciation
Amortisation
Tax
-275,000
-136,000
-139,000
-137,000
-134,000
-136,000
-126,000
-125,000
-124,000
-122,000
-133,000
-131,884
-89,854
-92,516
-85,494
Stock
Debtors
-597,000
-312,000
-320,000
-355,000
-54,000
-163,000
-57,000
-63,000
-61,000
808,000
37,654
87,969
57,414
59,194
13,455,769
Creditors
55,000
-93,000
88,000
-62,000
-18,000
48,000
25,000
-36,000
29,000
-56,000
41,571
12,750
23,491
1,188
Accruals and Deferred Income
-188,000
106,000
-30,000
-263,000
-16,000
-33,000
71,000
93,000
-188,000
-165,000
432,351
146,050
175,131
19,471
781,997
Deferred Taxes & Provisions
Cash flow from operations
939,000
600,000
704,000
357,000
344,000
518,000
470,000
411,000
204,000
-750,000
711,268
327,526
251,123
76,370
-12,567,036
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
65,000
-72,000
78,000
-19,000
20,000
87,000
-106,000
18,692
-3
77,276
-22,218
32,253
Other Short Term Loans
27,000
15,000
6,000
8,000
43,000
52,000
47,000
82,000
222,000
-231,675
89,788
-3,490
-14,398
159,775
Long term loans
-639,000
-1,700,000
-1,491,000
-1,200,000
-168,000
-372,000
-981,000
-329,000
-150,000
3,593,000
-188,798
-161,909
-141,888
-113,124
12,832,719
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102,000
919,000
941,000
604,000
-160,000
-26,000
523,000
-18,000
-135,000
-3,041,000
477
344,242
interest
351,000
303,000
269,000
256,000
247,000
240,000
220,000
207,000
194,000
180,000
171,000
160,937
145,823
122,993
113,105
cash flow from financing
-94,000
-535,000
-197,000
-351,000
-18,000
-106,000
-104,000
-58,000
131,000
626,000
-230,304
88,813
77,721
-26,747
13,482,094
cash and cash equivalents
cash
217,000
-16,000
396,000
-275,000
43,000
59,000
315,000
29,000
-468,000
232,964
109,938
227,829
49,623
599,646
overdraft
change in cash
217,000
-16,000
396,000
-275,000
43,000
59,000
315,000
29,000
-468,000
232,964
109,938
227,829
49,623
599,646
gh stone house 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 gh stone house limited. Get real-time insights into gh stone house limited's credit score, group structure and payment trends.
Perform a competitor analysis for gh stone house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gh stone house limited Ownership
GH STONE HOUSE LIMITED group structure
Gh Stone House Limited has no subsidiary companies.
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
gh stone house 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 found 2 charges/mortgages relating to gh stone house limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gh stone house 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.
Click to start generating capital raising & share issue transactions for GH STONE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
gh stone house limitedCompanies House Filings - See Documents
