Uk Stone Imports Limited

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uk stone imports limited Company Information

Company Number

05964623

Next Accounts

Jun 2025

Directors

Neil Piper

Anthony Kenneally

Shareholders

anthony kenneally

neil warren piper

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG

Website

www.ukstoneimports.com

uk stone imports limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of UK STONE IMPORTS LIMITED at £3.2m based on Net Assets of £1.1m and 3.02x industry multiple (adjusted for liquidity).

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Uk Stone Imports Limited is a live company located in southampton, SO14 3TG with a Companies House number of 05964623. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2006, it's largest shareholder is anthony kenneally with a 50% stake. Uk Stone Imports Limited is a established, small sized company, Pomanda has estimated its turnover at £760.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Stone Imports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £760.1k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)

EXPORT

Uk Stone Imports Limited's latest turnover from September 2023 is estimated at £760.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Uk Stone Imports Limited has 6 employees and maintains cash reserves of £344.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	760,119	1,279,708	1,483,764	1,171,594	894,777	890,044	736,513	610,380	891,183	955,949	658,557	822,468	976,496	1,234,018
Other Income Or Grants
Cost Of Sales	432,529	739,257	899,339	660,965	496,128	502,855	423,911	344,388	498,791	541,360	384,694	484,375	568,898	713,346
Gross Profit	327,590	540,451	584,425	510,629	398,649	387,189	312,602	265,992	392,392	414,589	273,863	338,093	407,597	520,672
Admin Expenses	245,470	199,277	215,807	332,977	249,395	265,911	231,048	221,940	392,497	395,315	269,087	321,855	418,270	524,439	-18,649
Operating Profit	82,120	341,174	368,618	177,652	149,254	121,278	81,554	44,052	-105	19,274	4,776	16,238	-10,673	-3,767	18,649
Interest Payable	15,435	14,937	12,677	12,302	12,989	10,359	7,181	3,870				3,135	6,752	7,710	4,093
Interest Receivable	13,546	4,122	163	92	354	395	117	66	117	111	123	124	95	80	36
Pre-Tax Profit	80,232	330,359	356,104	165,442	136,620	111,314	74,490	40,248	11	19,385	4,899	13,228	-17,330	-11,397	14,592
Tax	-20,058	-62,768	-67,660	-31,434	-25,958	-21,150	-14,153	-8,049	-2	-4,071	-1,127	-3,175			-4,086
Profit After Tax	60,174	267,591	288,444	134,008	110,662	90,164	60,337	32,198	9	15,314	3,772	10,053	-17,330	-11,397	10,506
Dividends Paid
Retained Profit	60,174	267,591	288,444	134,008	110,662	90,164	60,337	32,198	9	15,314	3,772	10,053	-17,330	-11,397	10,506
Employee Costs	115,848	114,636	108,692	71,064	54,532	54,140	49,899	48,497	182,651	196,939	141,752	171,482	205,786	263,781
Number Of Employees	6	6	6	4	3	3	3	3	11	12	9	11	13	17
EBITDA*	103,522	369,185	377,852	187,870	158,670	129,258	87,015	45,927	1,790	21,434	9,071	22,052	-4,125	2,417	24,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	440,238	461,640	407,477	393,225	394,793	398,301	255,499	246,556	248,431	250,326	270,809	275,104	280,918	287,465	290,541
Intangible Assets
Investments & Other								361
Debtors (Due After 1 year)
Total Fixed Assets	440,238	461,640	407,477	393,225	394,793	398,301	255,499	246,917	248,431	250,326	270,809	275,104	280,918	287,465	290,541
Stock & work in progress	349,041	458,731	319,477	135,250	83,096	60,250	52,750	29,750	33,000	40,148	48,735	52,095	63,610	78,885	114,557
Trade Debtors	62,360	107,058	141,838	83,880	86,882	80,988	59,850	45,907	32,734	40,491	29,826	20,903	33,673	47,165	56,043
Group Debtors
Misc Debtors	164,894	165,425	159,278	97,299	45,796	5,899	8,802	5,144
Cash	344,368	171,683	194,734	131,906	51,420	42,976	62,237	31,095	21,857	24,753	19,594	29,439	20,288	17,569	14,288
misc current assets
total current assets	920,663	902,897	815,327	448,335	267,194	190,113	183,639	111,896	87,591	105,392	98,155	102,437	117,571	143,619	184,888
total assets	1,360,901	1,364,537	1,222,804	841,560	661,987	588,414	439,138	358,813	336,022	355,718	368,964	377,541	398,489	431,084	475,429
Bank overdraft						18,173	18,763	18,051
Bank loan	34,126	10,000	31,095	23,097	19,526
Trade Creditors	9,349	18,739	118,304	62,802	89,824	111,308	137,891	88,096	199,222	128,667	108,562	208,937	226,589	226,775	243,882
Group/Directors Accounts
other short term finances
hp & lease commitments	10,417	10,417		530	2,133	2,133
other current liabilities	128,038	113,985	173,405	115,249	76,232	72,039	88,026	101,713
total current liabilities	181,930	153,141	322,804	201,678	187,715	203,653	244,680	207,860	199,222	128,667	108,562	208,937	226,589	226,775	243,882
loans	74,307	155,963	165,046	196,410	164,316	182,834	87,169	105,799					96,455	111,291	125,936
hp & lease commitments
Accruals and Deferred Income
other liabilities	44,485	54,902			531	2,841	71		123,802	214,020	231,618	143,349	60,000	60,000	60,953
provisions	3,939	4,423	6,395	3,315	3,234	3,515	1,769
total long term liabilities	122,731	215,288	171,441	199,725	168,081	189,190	89,009	105,799	123,802	214,020	231,618	143,349	156,455	171,291	186,889
total liabilities	304,661	368,429	494,245	401,403	355,796	392,843	333,689	313,659	323,024	342,687	340,180	352,286	383,044	398,066	430,771
net assets	1,056,240	996,108	728,559	440,157	306,191	195,571	105,449	45,154	12,998	13,031	28,784	25,255	15,445	33,018	44,658
total shareholders funds	1,056,240	996,108	728,559	440,157	306,191	195,571	105,449	45,154	12,998	13,031	28,784	25,255	15,445	33,018	44,658

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	82,120	341,174	368,618	177,652	149,254	121,278	81,554	44,052	-105	19,274	4,776	16,238	-10,673	-3,767	18,649
Depreciation	21,402	28,011	9,234	10,218	9,416	7,980	5,461	1,875	1,895	2,160	4,295	5,814	6,548	6,184	6,104
Amortisation
Tax	-20,058	-62,768	-67,660	-31,434	-25,958	-21,150	-14,153	-8,049	-2	-4,071	-1,127	-3,175			-4,086
Stock	-109,690	139,254	184,227	52,154	22,846	7,500	23,000	-3,250	-7,148	-8,587	-3,360	-11,515	-15,275	-35,672	114,557
Debtors	-45,229	-28,633	119,937	48,501	45,791	18,235	17,601	18,317	-7,757	10,665	8,923	-12,770	-13,492	-8,878	56,043
Creditors	-9,390	-99,565	55,502	-27,022	-21,484	-26,583	49,795	-111,126	70,555	20,105	-100,375	-17,652	-186	-17,107	243,882
Accruals and Deferred Income	14,053	-59,420	58,156	39,017	4,193	-15,987	-13,687	101,713
Deferred Taxes & Provisions	-484	-1,972	3,080	81	-281	1,746	1,769
Cash flow from operations	242,562	34,839	122,766	67,857	46,503	41,549	70,138	13,398	87,248	35,390	-97,994	25,510	24,456	29,860	93,949
Investing Activities
capital expenditure		-82,174	-23,486	-8,650	-5,908	-150,782	-14,404			18,323			-1	-3,108	-296,645
Change in Investments							-361	361
cash flow from investments		-82,174	-23,486	-8,650	-5,908	-150,782	-14,043	-361		18,323			-1	-3,108	-296,645
Financing Activities
Bank loans	24,126	-21,095	7,998	3,571	19,526
Group/Directors Accounts
Other Short Term Loans
Long term loans	-81,656	-9,083	-31,364	32,094	-18,518	95,665	-18,630	105,799				-96,455	-14,836	-14,645	125,936
Hire Purchase and Lease Commitments		10,417	-530	-1,603		2,133
other long term liabilities	-10,417	54,902		-531	-2,310	2,770	71	-123,802	-90,218	-17,598	88,269	83,349		-953	60,953
share issue	-42	-42	-42	-42	-42	-42	-42	-42	-42	-31,067	-243	-243	-243	-243	34,152
interest	-1,889	-10,815	-12,514	-12,210	-12,635	-9,964	-7,064	-3,804	117	111	123	-3,011	-6,657	-7,630	-4,057
cash flow from financing	-69,878	24,284	-36,452	21,279	-13,979	90,562	-25,665	-21,849	-90,143	-48,554	88,149	-16,360	-21,736	-23,471	216,984
cash and cash equivalents
cash	172,685	-23,051	62,828	80,486	8,444	-19,261	31,142	9,238	-2,896	5,159	-9,845	9,151	2,719	3,281	14,288
overdraft					-18,173	-590	712	18,051
change in cash	172,685	-23,051	62,828	80,486	26,617	-18,671	30,430	-8,813	-2,896	5,159	-9,845	9,151	2,719	3,281	14,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for uk stone imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.

UK STONE IMPORTS LIMITED group structure

Uk Stone Imports Limited has no subsidiary companies.

Ultimate parent company

UK STONE IMPORTS LIMITED

05964623

UK STONE IMPORTS LIMITED Shareholders

anthony kenneally	50%
neil warren piper	50%

Uk Stone Imports Limited currently has 2 directors. The longest serving directors include Mr Neil Piper (Oct 2006) and Mr Anthony Kenneally (Apr 2022).

officer	country	age	start	end	role
Mr Neil Piper		63 years	Oct 2006	-	Director
Mr Anthony Kenneally	United Kingdom	68 years	Apr 2022	-	Director

P&L

September 2023

turnover

760.1k

-41%

operating profit

82.1k

gross margin

43.1%

+2.05%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.06%

total assets

1.4m

cash

344.4k

+1.01%

net assets

Total assets minus all liabilities

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company number

05964623

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG

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 5 charges/mortgages relating to uk stone imports limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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uk stone imports limited Company Information

uk stone imports limited Estimated Valuation

uk stone imports limited Estimated Valuation

uk stone imports limited Estimated Valuation

Uk Stone Imports Limited Overview

Uk Stone Imports Limited Health Check

UK STONE IMPORTS LIMITED financials

uk stone imports limited Credit Report and Business Information

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uk stone imports limited Ownership

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