stonebond trotton limited

stonebond trotton limited Company Information

Share STONEBOND TROTTON LIMITED
Live 
EstablishedMicroDeclining

Company Number

05446952

Industry

Other business support service activities n.e.c.

 

Shareholders

keith alder barber

galliard holdings limited

Group Structure

View All

Contact

Registered Address

3rd floor, sterling house, langston road, loughton, IG10 3TS

stonebond trotton limited Estimated Valuation

£156.3k

Pomanda estimates the enterprise value of STONEBOND TROTTON LIMITED at £156.3k based on a Turnover of £274.1k and 0.57x industry multiple (adjusted for size and gross margin).

stonebond trotton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEBOND TROTTON LIMITED at £0 based on an EBITDA of £-14.3k and a 4.35x industry multiple (adjusted for size and gross margin).

stonebond trotton limited Estimated Valuation

£664.3k

Pomanda estimates the enterprise value of STONEBOND TROTTON LIMITED at £664.3k based on Net Assets of £257.2k and 2.58x industry multiple (adjusted for liquidity).

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Stonebond Trotton Limited Overview

Stonebond Trotton Limited is a live company located in loughton, IG10 3TS with a Companies House number of 05446952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is keith alder barber with a 50% stake. Stonebond Trotton Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.1k with declining growth in recent years.

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Stonebond Trotton Limited Health Check

Pomanda's financial health check has awarded Stonebond Trotton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £274.1k, make it smaller than the average company (£3m)

£274.1k - Stonebond Trotton Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4%)

-54% - Stonebond Trotton Limited

4% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Stonebond Trotton Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (6.5%)

-5.2% - Stonebond Trotton Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Stonebond Trotton Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Stonebond Trotton Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137k, this is equally as efficient (£137k)

£137k - Stonebond Trotton Limited

£137k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stonebond Trotton Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stonebond Trotton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stonebond Trotton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4886 weeks, this is more cash available to meet short term requirements (28 weeks)

4886 weeks - Stonebond Trotton Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (60.4%)

1.1% - Stonebond Trotton Limited

60.4% - Industry AVG

STONEBOND TROTTON LIMITED financials

EXPORTms excel logo

Stonebond Trotton Limited's latest turnover from March 2023 is estimated at £274.1 thousand and the company has net assets of £257.2 thousand. According to their latest financial statements, Stonebond Trotton Limited has 2 employees and maintains cash reserves of £259.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover274,063248,8632,491,9632,739,6922,804,6572,657,3932,703,2332,715,586000000
Other Income Or Grants00000000000000
Cost Of Sales167,795153,9381,564,5191,701,2611,747,0471,648,3131,648,0361,689,720000000
Gross Profit106,26794,925927,4441,038,4311,057,6101,009,0801,055,1971,025,866000000
Admin Expenses120,603-103,795882,175981,2241,121,7431,007,401983,9741,004,411000000
Operating Profit-14,336198,72045,26957,207-64,1331,67971,22321,455000000
Interest Payable00000000000000
Interest Receivable11,8951,8781071301,66286421559000000
Pre-Tax Profit-2,441200,59945,37757,337-62,4712,54371,43821,514000000
Tax0-38,114-8,622-10,8940-483-14,287-4,303000000
Profit After Tax-2,441162,48536,75546,443-62,4712,06057,15017,211000000
Dividends Paid00000000000000
Retained Profit-2,441162,48536,75546,443-62,4712,06057,15017,211000000
Employee Costs87,05683,13140,00039,55476,79572,54071,00471,315000000
Number Of Employees22112222000000
EBITDA*-14,336198,72045,26957,207-64,1331,67971,22321,455000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress002,596,7832,596,7832,596,7832,589,8352,545,0152,506,972000000
Trade Debtors00000000000000
Group Debtors0013,20616,7336,8082,84517,16540,666000000
Misc Debtors57209705,9863,590000000000
Cash259,384300,390200,48613,750245,646197,500148,18623,513000000
misc current assets00000000000000
total current assets259,956300,3902,811,4452,633,2522,852,8272,790,1802,710,3662,571,151000000
total assets259,956300,3902,811,4452,633,2522,852,8272,790,1802,710,3662,571,151000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0033,58034,24532,17021,87940,78324,502000000
Group/Directors Accounts002,310,7142,528,4732,802,2382,687,1172,579,7612,488,015000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,76040,753369,99910,1374,4654,75915,45741,419000000
total current liabilities2,76040,7532,714,2932,572,8552,838,8732,713,7552,636,0012,553,936000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,76040,7532,714,2932,572,8552,838,8732,713,7552,636,0012,553,936000000
net assets257,196259,63797,15260,39713,95476,42574,36517,215000000
total shareholders funds257,196259,63797,15260,39713,95476,42574,36517,215000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,336198,72045,26957,207-64,1331,67971,22321,455000000
Depreciation00000000000000
Amortisation00000000000000
Tax0-38,114-8,622-10,8940-483-14,287-4,303000000
Stock0-2,596,783006,94844,82038,0432,506,972000000
Debtors572-14,176-8,54312,3217,553-14,320-23,50140,666000000
Creditors0-33,580-6652,07510,291-18,90416,28124,502000000
Accruals and Deferred Income-37,993-329,246359,8625,672-294-10,698-25,96241,419000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-52,9012,408,739404,38741,739-68,637-58,90632,713-2,464,565000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-2,310,714-217,759-273,765115,121107,35691,7462,488,015000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000004000000
interest11,8951,8781071301,66286421559000000
cash flow from financing11,895-2,308,836-217,652-273,635116,783108,22091,9612,488,078000000
cash and cash equivalents
cash-41,00699,904186,736-231,89648,14649,314124,67323,513000000
overdraft00000000000000
change in cash-41,00699,904186,736-231,89648,14649,314124,67323,513000000

stonebond trotton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonebond Trotton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonebond trotton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

stonebond trotton limited Ownership

STONEBOND TROTTON LIMITED group structure

Stonebond Trotton Limited has no subsidiary companies.

Ultimate parent company

STONEBOND TROTTON LIMITED

05446952

STONEBOND TROTTON LIMITED Shareholders

keith alder barber 50%
galliard holdings limited 50%

stonebond trotton limited directors

Stonebond Trotton Limited currently has 1 director, Mr Stephen Conway serving since Jan 2021.

officercountryagestartendrole
Mr Stephen ConwayEngland76 years Jan 2021- Director

P&L

March 2023

turnover

274.1k

+10%

operating profit

-14.3k

0%

gross margin

38.8%

+1.66%

turnover

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

Balance Sheet

March 2023

net assets

257.2k

-0.01%

total assets

260k

-0.13%

cash

259.4k

-0.14%

net assets

Total assets minus all liabilities

stonebond trotton limited company details

company number

05446952

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, sterling house, langston road, loughton, IG10 3TS

Bank

-

Legal Advisor

-

stonebond trotton 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 stonebond trotton limited.

charges

stonebond trotton limited Companies House Filings - See Documents

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