stoneyard ltd

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stoneyard ltd Company Information

Share STONEYARD LTD

Company Number

06039256

Shareholders

zulfikar kasam momin

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 4 & 5, bush industrial estate, standard, london, NW10 6DF

stoneyard ltd Estimated Valuation

£494k

Pomanda estimates the enterprise value of STONEYARD LTD at £494k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

stoneyard ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEYARD LTD at £0 based on an EBITDA of £-11.7k and a 2.85x industry multiple (adjusted for size and gross margin).

stoneyard ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of STONEYARD LTD at £5.8m based on Net Assets of £2.5m and 2.37x industry multiple (adjusted for liquidity).

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Stoneyard Ltd Overview

Stoneyard Ltd is a live company located in london, NW10 6DF with a Companies House number of 06039256. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is zulfikar kasam momin with a 100% stake. Stoneyard Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Stoneyard Ltd Health Check

Pomanda's financial health check has awarded Stoneyard Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.8m)

£1.2m - Stoneyard Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)

-9% - Stoneyard Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Stoneyard Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.7%)

-2.3% - Stoneyard Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (27)

5 - Stoneyard Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Stoneyard Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.5k, this is more efficient (£171.4k)

£246.5k - Stoneyard Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (41 days)

167 days - Stoneyard Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (32 days)

13 days - Stoneyard Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 259 days, this is more than average (33 days)

259 days - Stoneyard Ltd

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 670 weeks, this is more cash available to meet short term requirements (22 weeks)

670 weeks - Stoneyard Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.5%)

2.5% - Stoneyard Ltd

62.5% - Industry AVG

STONEYARD LTD financials

EXPORTms excel logo

Stoneyard Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Stoneyard Ltd has 5 employees and maintains cash reserves of £472.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,232,3341,533,8151,303,1481,613,7141,365,1161,115,031881,7911,096,1311,790,3411,335,313901,202825,745861,7061,012,0770
Other Income Or Grants000000000000000
Cost Of Sales1,023,4661,270,4021,099,4131,352,9411,134,084930,746731,858905,2271,496,6791,121,366758,803692,402716,378835,2480
Gross Profit208,868263,413203,735260,773231,032184,285149,933190,903293,662213,947142,398133,343145,328176,8290
Admin Expenses237,610205,72616,364-9,849-57,527-71,844-110,029-109,013-66,47290,04934,01339,184-36,819-3,9816,734
Operating Profit-28,74257,687187,371270,622288,559256,129259,962299,916360,134123,898108,38594,159182,147180,810-6,734
Interest Payable00001,7723,5454,4895,4692,905000000
Interest Receivable36,48732,6072,3227613,9713,4061,95264474044641042935419449
Pre-Tax Profit7,74590,294189,693271,383290,758255,990257,426295,091357,969124,344108,79594,588182,501181,004-6,685
Tax-1,936-17,156-36,042-51,563-55,244-48,638-48,911-59,018-71,594-26,112-25,023-22,701-47,450-50,6810
Profit After Tax5,80973,138153,651219,820235,514207,352208,515236,073286,37598,23283,77271,887135,051130,323-6,685
Dividends Paid000000000000000
Retained Profit5,80973,138153,651219,820235,514207,352208,515236,073286,37598,23283,77271,887135,051130,323-6,685
Employee Costs269,796308,069293,172278,548229,845354,405209,886252,000249,937166,226123,362120,499118,787153,9330
Number Of Employees566658566433340
EBITDA*-11,68678,518211,039290,618304,379269,925278,135316,548377,397142,081127,159104,245191,435192,187306,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets68,11283,735109,279113,84077,66756,80379,21473,58769,18189,28887,65349,64447,34934,36856,778
Intangible Assets000000000000000
Investments & Other690,76500000000000000
Debtors (Due After 1 year)061,00061,00061,00061,0000000000000
Total Fixed Assets758,877144,735170,279174,840138,66756,80379,21473,58769,18189,28887,65349,64447,34934,36856,778
Stock & work in progress726,551650,482667,715525,224752,341769,380865,764700,099657,300701,582465,721478,047325,680370,378413,861
Trade Debtors566,718777,955644,160770,456626,943326,746249,083339,223393,831326,338281,846238,039289,542287,641230,774
Group Debtors000000000000000
Misc Debtors00000329,81157,997140,66461,026000000
Cash472,503917,486945,762911,706610,408448,648459,594321,278193,804102,38776,11887,97283,77057,94919,533
misc current assets000000000000027,72549,551
total current assets1,765,7722,345,9232,257,6372,207,3861,989,6921,874,5851,632,4381,501,2641,305,9611,130,307823,685804,058698,992743,693713,719
total assets2,524,6492,490,6582,427,9162,382,2262,128,3591,931,3881,711,6521,574,8511,375,1421,219,595911,338853,702746,341778,061770,497
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,66934,98745,383153,344119,2970000288,23570,503105,71070,132230,239132,951
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000105,32592,941131,572164,137000000
total current liabilities36,66934,98745,383153,344119,297105,32592,941131,572164,137288,23570,503105,71070,132230,239132,951
loans0000052,51552,51585,59889,397000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities26,5000000000096,127103,83494,76394,867101,531321,578
provisions000000000000000
total long term liabilities26,500000052,51552,51585,59889,39796,127103,83494,76394,867101,531321,578
total liabilities63,16934,98745,383153,344119,297157,840145,456217,170253,534384,362174,337200,473164,999331,770454,529
net assets2,461,4802,455,6712,382,5332,228,8822,009,0621,773,5481,566,1961,357,6811,121,608835,233737,001653,229581,342446,291315,968
total shareholders funds2,461,4802,455,6712,382,5332,228,8822,009,0621,773,5481,566,1961,357,6811,121,608835,233737,001653,229581,342446,291315,968
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-28,74257,687187,371270,622288,559256,129259,962299,916360,134123,898108,38594,159182,147180,810-6,734
Depreciation17,05620,83123,66819,99615,82013,79618,17316,63217,26318,18318,77410,0869,28811,377313,660
Amortisation000000000000000
Tax-1,936-17,156-36,042-51,563-55,244-48,638-48,911-59,018-71,594-26,112-25,023-22,701-47,450-50,6810
Stock76,069-17,233142,491-227,117-17,039-96,384165,66542,799-44,282235,861-12,326152,367-44,698-43,483413,861
Debtors-272,237133,795-126,296143,51331,386349,477-172,80725,030128,51944,49243,807-51,5031,90156,867230,774
Creditors1,682-10,396-107,96134,047119,297000-288,235217,732-35,20735,578-160,10797,288132,951
Accruals and Deferred Income0000-105,32512,384-38,631-32,565164,137000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations184,228-65,59650,841356,706248,760-19,422197,735157,13697,46853,34835,44816,25826,675225,410-204,758
Investing Activities
capital expenditure-1,4334,713-19,107-56,169-36,6848,615-23,800-21,0382,844-19,818-56,783-12,381-22,26911,033-370,438
Change in Investments690,76500000000000000
cash flow from investments-692,1984,713-19,107-56,169-36,6848,615-23,800-21,0382,844-19,818-56,783-12,381-22,26911,033-370,438
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-52,5150-33,083-3,79989,397000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities26,5000000000-96,127-7,7079,071-104-6,664-220,047321,578
share issue00000000000000322,653
interest36,48732,6072,3227612,199-139-2,537-4,825-2,16544641042935419449
cash flow from financing62,98732,6072,322761-50,316-139-35,620-8,624-8,895-7,2619,481325-6,310-219,853644,280
cash and cash equivalents
cash-444,983-28,27634,056301,298161,760-10,946138,316127,47491,41726,269-11,8544,20225,82138,41619,533
overdraft000000000000000
change in cash-444,983-28,27634,056301,298161,760-10,946138,316127,47491,41726,269-11,8544,20225,82138,41619,533

stoneyard ltd 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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Stoneyard Ltd Competitor Analysis

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Perform a competitor analysis for stoneyard ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

stoneyard ltd Ownership

STONEYARD LTD group structure

Stoneyard Ltd has no subsidiary companies.

Ultimate parent company

STONEYARD LTD

06039256

STONEYARD LTD Shareholders

zulfikar kasam momin 100%

stoneyard ltd directors

Stoneyard Ltd currently has 1 director, Mr Zulfikar Momin serving since Jan 2007.

officercountryagestartendrole
Mr Zulfikar MominIndia57 years Jan 2007- Director

P&L

December 2023

turnover

1.2m

-20%

operating profit

-28.7k

0%

gross margin

17%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

0%

total assets

2.5m

+0.01%

cash

472.5k

-0.49%

net assets

Total assets minus all liabilities

stoneyard ltd company details

company number

06039256

Type

Private limited with Share Capital

industry

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

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 & 5, bush industrial estate, standard, london, NW10 6DF

Bank

-

Legal Advisor

-

stoneyard ltd 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 3 charges/mortgages relating to stoneyard ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

stoneyard ltd 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.

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stoneyard ltd Companies House Filings - See Documents

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