stoneyard ltd Company Information
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
Website
www.stoneyard.orgstoneyard ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
- Stoneyard Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- Stoneyard Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Stoneyard Ltd
38.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.7%)
- Stoneyard Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Stoneyard Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Stoneyard Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £246.5k, this is more efficient (£171.4k)
- Stoneyard Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (41 days)
- Stoneyard Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Stoneyard Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 259 days, this is more than average (33 days)
- Stoneyard Ltd
33 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 6 | 6 | 6 | 5 | 8 | 5 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,112 | 83,735 | 109,279 | 113,840 | 77,667 | 56,803 | 79,214 | 73,587 | 69,181 | 89,288 | 87,653 | 49,644 | 47,349 | 34,368 | 56,778 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 690,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 61,000 | 61,000 | 61,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 758,877 | 144,735 | 170,279 | 174,840 | 138,667 | 56,803 | 79,214 | 73,587 | 69,181 | 89,288 | 87,653 | 49,644 | 47,349 | 34,368 | 56,778 |
Stock & work in progress | 726,551 | 650,482 | 667,715 | 525,224 | 752,341 | 769,380 | 865,764 | 700,099 | 657,300 | 701,582 | 465,721 | 478,047 | 325,680 | 370,378 | 413,861 |
Trade Debtors | 566,718 | 777,955 | 644,160 | 770,456 | 626,943 | 326,746 | 249,083 | 339,223 | 393,831 | 326,338 | 281,846 | 238,039 | 289,542 | 287,641 | 230,774 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 329,811 | 57,997 | 140,664 | 61,026 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 472,503 | 917,486 | 945,762 | 911,706 | 610,408 | 448,648 | 459,594 | 321,278 | 193,804 | 102,387 | 76,118 | 87,972 | 83,770 | 57,949 | 19,533 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,725 | 49,551 |
total current assets | 1,765,772 | 2,345,923 | 2,257,637 | 2,207,386 | 1,989,692 | 1,874,585 | 1,632,438 | 1,501,264 | 1,305,961 | 1,130,307 | 823,685 | 804,058 | 698,992 | 743,693 | 713,719 |
total assets | 2,524,649 | 2,490,658 | 2,427,916 | 2,382,226 | 2,128,359 | 1,931,388 | 1,711,652 | 1,574,851 | 1,375,142 | 1,219,595 | 911,338 | 853,702 | 746,341 | 778,061 | 770,497 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 36,669 | 34,987 | 45,383 | 153,344 | 119,297 | 0 | 0 | 0 | 0 | 288,235 | 70,503 | 105,710 | 70,132 | 230,239 | 132,951 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 105,325 | 92,941 | 131,572 | 164,137 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,669 | 34,987 | 45,383 | 153,344 | 119,297 | 105,325 | 92,941 | 131,572 | 164,137 | 288,235 | 70,503 | 105,710 | 70,132 | 230,239 | 132,951 |
loans | 0 | 0 | 0 | 0 | 0 | 52,515 | 52,515 | 85,598 | 89,397 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,127 | 103,834 | 94,763 | 94,867 | 101,531 | 321,578 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,500 | 0 | 0 | 0 | 0 | 52,515 | 52,515 | 85,598 | 89,397 | 96,127 | 103,834 | 94,763 | 94,867 | 101,531 | 321,578 |
total liabilities | 63,169 | 34,987 | 45,383 | 153,344 | 119,297 | 157,840 | 145,456 | 217,170 | 253,534 | 384,362 | 174,337 | 200,473 | 164,999 | 331,770 | 454,529 |
net assets | 2,461,480 | 2,455,671 | 2,382,533 | 2,228,882 | 2,009,062 | 1,773,548 | 1,566,196 | 1,357,681 | 1,121,608 | 835,233 | 737,001 | 653,229 | 581,342 | 446,291 | 315,968 |
total shareholders funds | 2,461,480 | 2,455,671 | 2,382,533 | 2,228,882 | 2,009,062 | 1,773,548 | 1,566,196 | 1,357,681 | 1,121,608 | 835,233 | 737,001 | 653,229 | 581,342 | 446,291 | 315,968 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 17,056 | 20,831 | 23,668 | 19,996 | 15,820 | 13,796 | 18,173 | 16,632 | 17,263 | 18,183 | 18,774 | 10,086 | 9,288 | 11,377 | 313,660 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 76,069 | -17,233 | 142,491 | -227,117 | -17,039 | -96,384 | 165,665 | 42,799 | -44,282 | 235,861 | -12,326 | 152,367 | -44,698 | -43,483 | 413,861 |
Debtors | -272,237 | 133,795 | -126,296 | 143,513 | 31,386 | 349,477 | -172,807 | 25,030 | 128,519 | 44,492 | 43,807 | -51,503 | 1,901 | 56,867 | 230,774 |
Creditors | 1,682 | -10,396 | -107,961 | 34,047 | 119,297 | 0 | 0 | 0 | -288,235 | 217,732 | -35,207 | 35,578 | -160,107 | 97,288 | 132,951 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -105,325 | 12,384 | -38,631 | -32,565 | 164,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 690,765 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -52,515 | 0 | -33,083 | -3,799 | 89,397 | 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 | 0 |
other long term liabilities | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,127 | -7,707 | 9,071 | -104 | -6,664 | -220,047 | 321,578 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -444,983 | -28,276 | 34,056 | 301,298 | 161,760 | -10,946 | 138,316 | 127,474 | 91,417 | 26,269 | -11,854 | 4,202 | 25,821 | 38,416 | 19,533 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -444,983 | -28,276 | 34,056 | 301,298 | 161,760 | -10,946 | 138,316 | 127,474 | 91,417 | 26,269 | -11,854 | 4,202 | 25,821 | 38,416 | 19,533 |
stoneyard ltd Credit Report and Business Information
Stoneyard Ltd Competitor Analysis
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 directors
Stoneyard Ltd currently has 1 director, Mr Zulfikar Momin serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Zulfikar Momin | India | 57 years | Jan 2007 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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