stonebond trotton limited Company Information
Company Number
05446952
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
keith alder barber
galliard holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor, sterling house, langston road, loughton, IG10 3TS
Website
galliardresidential.comstonebond trotton limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £274.1k, make it smaller than the average company (£3m)
- Stonebond Trotton Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4%)
- Stonebond Trotton Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Stonebond Trotton Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.5%)
- Stonebond Trotton Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Stonebond Trotton Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Stonebond Trotton Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
- Stonebond Trotton Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonebond Trotton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stonebond Trotton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonebond Trotton Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 2,596,783 | 2,596,783 | 2,596,783 | 2,589,835 | 2,545,015 | 2,506,972 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 13,206 | 16,733 | 6,808 | 2,845 | 17,165 | 40,666 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 572 | 0 | 970 | 5,986 | 3,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 259,384 | 300,390 | 200,486 | 13,750 | 245,646 | 197,500 | 148,186 | 23,513 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259,956 | 300,390 | 2,811,445 | 2,633,252 | 2,852,827 | 2,790,180 | 2,710,366 | 2,571,151 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 259,956 | 300,390 | 2,811,445 | 2,633,252 | 2,852,827 | 2,790,180 | 2,710,366 | 2,571,151 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 33,580 | 34,245 | 32,170 | 21,879 | 40,783 | 24,502 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 2,310,714 | 2,528,473 | 2,802,238 | 2,687,117 | 2,579,761 | 2,488,015 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,760 | 40,753 | 369,999 | 10,137 | 4,465 | 4,759 | 15,457 | 41,419 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,760 | 40,753 | 2,714,293 | 2,572,855 | 2,838,873 | 2,713,755 | 2,636,001 | 2,553,936 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,760 | 40,753 | 2,714,293 | 2,572,855 | 2,838,873 | 2,713,755 | 2,636,001 | 2,553,936 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 257,196 | 259,637 | 97,152 | 60,397 | 13,954 | 76,425 | 74,365 | 17,215 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 257,196 | 259,637 | 97,152 | 60,397 | 13,954 | 76,425 | 74,365 | 17,215 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | -2,596,783 | 0 | 0 | 6,948 | 44,820 | 38,043 | 2,506,972 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 572 | -14,176 | -8,543 | 12,321 | 7,553 | -14,320 | -23,501 | 40,666 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -33,580 | -665 | 2,075 | 10,291 | -18,904 | 16,281 | 24,502 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -37,993 | -329,246 | 359,862 | 5,672 | -294 | -10,698 | -25,962 | 41,419 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -2,310,714 | -217,759 | -273,765 | 115,121 | 107,356 | 91,746 | 2,488,015 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -41,006 | 99,904 | 186,736 | -231,896 | 48,146 | 49,314 | 124,673 | 23,513 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -41,006 | 99,904 | 186,736 | -231,896 | 48,146 | 49,314 | 124,673 | 23,513 | 0 | 0 | 0 | 0 | 0 | 0 |
stonebond trotton limited Credit Report and Business Information
Stonebond Trotton Limited Competitor Analysis
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 directors
Stonebond Trotton Limited currently has 1 director, Mr Stephen Conway serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Conway | England | 76 years | Jan 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
stonebond trotton limited Companies House Filings - See Documents
date | description | view/download |
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