white house farm, little weighton, hull, east yorkshire, HU20 3UT
Website
-
stonetec management company limitedEstimated Valuation
£84.7k
Pomanda estimates the enterprise value of STONETEC MANAGEMENT COMPANY LIMITED at £84.7k based on a Turnover of £362.6k and 0.23x industry multiple (adjusted for size and gross margin).
stonetec management company limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of STONETEC MANAGEMENT COMPANY LIMITED at £1.4k based on an EBITDA of £584 and a 2.44x industry multiple (adjusted for size and gross margin).
stonetec management company limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of STONETEC MANAGEMENT COMPANY LIMITED at £9k based on Net Assets of £5.9k and 1.51x industry multiple (adjusted for liquidity).
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Stonetec Management Company LimitedOverview
Stonetec Management Company Limited is a live company located in hull, HU20 3UT with a Companies House number of 05683491. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2006, it's largest shareholder is
mark edward barrett
with a 100% stake. Stonetec Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£362.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Stonetec Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £362.6k, make it smaller than the average company (£11.3m)
£362.6k - Stonetec Management Company Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)
25% - Stonetec Management Company Limited
9.7% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (16.1%)
8.4% - Stonetec Management Company Limited
16.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Stonetec Management Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Stonetec Management Company Limited
32 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Stonetec Management Company Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £362.6k, this is equally as efficient (£337.7k)
£362.6k - Stonetec Management Company Limited
£337.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (47 days)
76 days - Stonetec Management Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
80 days - Stonetec Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonetec Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Stonetec Management Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (65.9%)
92.5% - Stonetec Management Company Limited
65.9% - Industry AVG
STONETEC MANAGEMENT COMPANY LIMITED financials
EXPORT
Stonetec Management Company Limited's latest turnover from June 2024 is estimated at £362.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Stonetec Management Company Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
362,577
253,040
149,421
187,185
110,799
113,922
88,344
116,159
49,479
59,847
38,675
18,822
12,204
32,191
15,900
Other Income Or Grants
Cost Of Sales
332,143
231,860
137,140
172,353
101,273
103,791
80,565
105,750
45,252
55,375
35,679
17,358
11,237
29,371
14,409
Gross Profit
30,435
21,180
12,281
14,831
9,526
10,131
7,780
10,409
4,227
4,472
2,995
1,464
966
2,819
1,491
Admin Expenses
29,851
20,268
11,347
13,651
8,580
9,200
6,800
9,419
3,002
3,246
1,756
1,992
1,497
3,357
3,058
Operating Profit
584
912
934
1,180
946
931
980
990
1,225
1,226
1,239
-528
-531
-538
-1,567
Interest Payable
Interest Receivable
112
60
16
1
1
3
2
1
4
4
5
9
14
18
9
Pre-Tax Profit
696
972
949
1,181
947
935
981
991
1,229
1,230
1,244
-519
-517
-520
-1,558
Tax
-174
-243
-180
-224
-180
-178
-186
-188
-246
-246
-261
Profit After Tax
522
729
769
957
767
757
795
803
983
984
983
-519
-517
-520
-1,558
Dividends Paid
Retained Profit
522
729
769
957
767
757
795
803
983
984
983
-519
-517
-520
-1,558
Employee Costs
57,321
53,967
52,195
49,094
49,905
48,640
47,487
90,749
43,472
41,768
40,402
39,284
38,876
38,354
37,068
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
584
912
934
1,180
946
931
980
990
1,225
1,226
1,239
-528
-531
-538
-1,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
75,768
55,053
32,959
41,307
22,310
24,856
19,106
13,695
10,225
11,842
7,299
1,805
390
4,637
1,076
Group Debtors
Misc Debtors
Cash
3,123
1,131
1,255
1,227
1,551
386
476
279
557
975
571
1,592
2,080
3,485
3,593
misc current assets
total current assets
78,891
56,184
34,214
42,534
23,861
25,242
19,582
13,974
10,782
12,817
7,870
3,397
2,470
8,122
4,669
total assets
78,891
56,184
34,214
42,534
23,861
25,242
19,582
13,974
10,782
12,817
7,870
3,397
2,470
8,122
4,669
Bank overdraft
Bank loan
Trade Creditors
72,955
50,770
29,529
38,618
20,902
23,050
18,147
13,334
10,945
13,963
10,000
6,510
5,064
10,199
6,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,955
50,770
29,529
38,618
20,902
23,050
18,147
13,334
10,945
13,963
10,000
6,510
5,064
10,199
6,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
72,955
50,770
29,529
38,618
20,902
23,050
18,147
13,334
10,945
13,963
10,000
6,510
5,064
10,199
6,226
net assets
5,936
5,414
4,685
3,916
2,959
2,192
1,435
640
-163
-1,146
-2,130
-3,113
-2,594
-2,077
-1,557
total shareholders funds
5,936
5,414
4,685
3,916
2,959
2,192
1,435
640
-163
-1,146
-2,130
-3,113
-2,594
-2,077
-1,557
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
584
912
934
1,180
946
931
980
990
1,225
1,226
1,239
-528
-531
-538
-1,567
Depreciation
Amortisation
Tax
-174
-243
-180
-224
-180
-178
-186
-188
-246
-246
-261
Stock
Debtors
20,715
22,094
-8,348
18,997
-2,546
5,750
5,411
3,470
-1,617
4,543
5,494
1,415
-4,247
3,561
1,076
Creditors
22,185
21,241
-9,089
17,716
-2,148
4,903
4,813
2,389
-3,018
3,963
3,490
1,446
-5,135
3,973
6,226
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,880
-184
13
-325
1,164
-94
196
-279
-422
400
-1,026
-497
-1,419
-126
3,583
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
112
60
16
1
1
3
2
1
4
4
5
9
14
18
9
cash flow from financing
112
60
16
1
1
3
2
1
4
4
5
9
14
18
10
cash and cash equivalents
cash
1,992
-124
28
-324
1,165
-90
197
-278
-418
404
-1,021
-488
-1,405
-108
3,593
overdraft
change in cash
1,992
-124
28
-324
1,165
-90
197
-278
-418
404
-1,021
-488
-1,405
-108
3,593
stonetec management company 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 stonetec management company limited. Get real-time insights into stonetec management company limited's credit score, group structure and payment trends.
Stonetec Management Company Limited Competitor Analysis
Perform a competitor analysis for stonetec management company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU20 area or any other competitors across 12 key performance metrics.
stonetec management company limited Ownership
STONETEC MANAGEMENT COMPANY LIMITED group structure
Stonetec Management Company Limited has no subsidiary companies.
Ultimate parent company
STONETEC MANAGEMENT COMPANY LIMITED
05683491
STONETEC MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Stonetec Management Company Limited is Mark Edward Barrett.
mark edward barrett
100%
stonetec management company limited directors
Stonetec Management Company Limited currently has 1 director, Mr Mark Barrett serving since Jan 2006.
stonetec management company limited company details
company number
05683491
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
white house farm, little weighton, hull, east yorkshire, HU20 3UT
Bank
-
Legal Advisor
-
stonetec management company 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 stonetec management company limited.
stonetec management company 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 STONETEC MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
stonetec management company limitedCompanies House Filings - See Documents
