Pomanda estimates the enterprise value of M R S STONE FLOORS LIMITED at £54.8k based on a Turnover of £172.5k and 0.32x industry multiple (adjusted for size and gross margin).
m r s stone floors limitedEstimated Valuation
£772
Pomanda estimates the enterprise value of M R S STONE FLOORS LIMITED at £772 based on an EBITDA of £280 and a 2.76x industry multiple (adjusted for size and gross margin).
m r s stone floors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M R S STONE FLOORS LIMITED at £0 based on Net Assets of £-42.6k and 1.88x industry multiple (adjusted for liquidity).
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M R S Stone Floors LimitedOverview
M R S Stone Floors Limited is a live company located in lydbury north, SY7 8AF with a Companies House number of 06141092. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2007, it's largest shareholder is
lynn susan baker
with a 50% stake. M R S Stone Floors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£172.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded M R S Stone Floors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£247.1k)
£172.5k - M R S Stone Floors Limited
£247.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.6%)
-12% - M R S Stone Floors Limited
1.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.2%)
21.1% - M R S Stone Floors Limited
30.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.7%)
0.2% - M R S Stone Floors Limited
9.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - M R S Stone Floors Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - M R S Stone Floors Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£128.5k)
£28.7k - M R S Stone Floors Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (59 days)
31 days - M R S Stone Floors Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (37 days)
121 days - M R S Stone Floors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M R S Stone Floors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M R S Stone Floors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.3%, this is a higher level of debt than the average (59.4%)
298.3% - M R S Stone Floors Limited
59.4% - Industry AVG
M R S STONE FLOORS LIMITED financials
EXPORT
M R S Stone Floors Limited's latest turnover from March 2021 is estimated at £172.5 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, M R S Stone Floors Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
172,496
201,852
221,747
256,218
412,875
160,297
10,094
30,805
84,843
29,576
67,113
79,120
Other Income Or Grants
Cost Of Sales
136,164
159,394
175,182
202,177
323,293
125,257
7,911
24,241
65,157
22,909
51,495
61,318
Gross Profit
36,332
42,459
46,565
54,042
89,582
35,040
2,183
6,564
19,686
6,667
15,618
17,802
Admin Expenses
36,052
57,874
50,618
86,244
77,109
45,663
-2,272
-1,758
7,894
-584
20,647
27,707
Operating Profit
280
-15,415
-4,053
-32,202
12,473
-10,623
4,455
8,322
11,792
7,251
-5,029
-9,905
Interest Payable
Interest Receivable
9
28
17
7
46
51
11
6
Pre-Tax Profit
280
-15,415
-4,053
-32,202
12,481
-10,595
4,472
8,329
11,838
7,303
-5,018
-9,899
Tax
-53
-2,496
-939
-1,916
-2,841
-1,899
Profit After Tax
227
-15,415
-4,053
-32,202
9,985
-10,595
3,533
6,413
8,997
5,404
-5,018
-9,899
Dividends Paid
Retained Profit
227
-15,415
-4,053
-32,202
9,985
-10,595
3,533
6,413
8,997
5,404
-5,018
-9,899
Employee Costs
153,192
172,041
167,133
210,085
206,246
39,185
35,548
37,114
38,956
37,452
34,783
35,143
Number Of Employees
6
6
6
6
6
1
1
1
1
1
1
1
EBITDA*
280
-15,415
-4,053
-32,202
12,473
-9,595
5,740
10,341
12,857
8,382
-3,671
-8,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
6,509
8,237
6,928
2,633
3,290
4,113
5,141
8,078
4,259
4,526
5,433
6,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,509
8,237
6,928
2,633
3,290
4,113
5,141
8,078
4,259
4,526
5,433
6,182
Stock & work in progress
664
712
791
665
677
803
Trade Debtors
14,916
10,661
24,686
33,791
87,211
39,508
2,409
6,658
20,067
7,292
26,022
25,266
Group Debtors
Misc Debtors
75
Cash
6,845
4,373
2,605
101
18,317
2,213
2,290
misc current assets
715
512
total current assets
14,991
10,661
24,686
34,506
87,723
47,017
7,494
10,054
20,833
26,286
29,038
27,556
total assets
21,500
18,898
31,614
37,139
91,013
51,130
12,635
18,132
25,092
30,812
34,471
33,738
Bank overdraft
Bank loan
Trade Creditors
45,213
59,998
58,174
60,521
82,193
52,293
3,203
12,233
25,606
9,425
4,015
4,227
Group/Directors Accounts
30,900
45,373
39,410
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,213
59,998
58,174
60,521
82,193
52,293
3,203
12,233
25,606
40,325
49,388
43,637
loans
hp & lease commitments
Accruals and Deferred Income
910
1,750
875
other liabilities
18,000
provisions
total long term liabilities
18,910
1,750
875
total liabilities
64,123
61,748
59,049
60,521
82,193
52,293
3,203
12,233
25,606
40,325
49,388
43,637
net assets
-42,623
-42,850
-27,435
-23,382
8,820
-1,163
9,432
5,899
-514
-9,513
-14,917
-9,899
total shareholders funds
-42,623
-42,850
-27,435
-23,382
8,820
-1,163
9,432
5,899
-514
-9,513
-14,917
-9,899
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
280
-15,415
-4,053
-32,202
12,473
-10,623
4,455
8,322
11,792
7,251
-5,029
-9,905
Depreciation
1,028
1,285
2,019
1,065
1,131
1,358
1,561
Amortisation
Tax
-53
-2,496
-939
-1,916
-2,841
-1,899
Stock
-664
-48
-79
126
-12
-126
803
Debtors
4,330
-14,025
-9,105
-53,420
47,703
37,099
-4,249
-13,409
12,775
-18,730
756
25,266
Creditors
-14,785
1,824
-2,347
-21,672
29,900
49,090
-9,030
-13,373
16,181
5,410
-212
4,227
Accruals and Deferred Income
-840
875
875
Deferred Taxes & Provisions
Cash flow from operations
-19,728
1,309
3,580
-454
-7,162
2,444
99
8,335
13,434
30,749
-5,442
-29,383
Investing Activities
capital expenditure
1,728
-1,309
-4,295
657
823
1,652
-5,838
-798
-224
-609
-7,743
Change in Investments
cash flow from investments
1,728
-1,309
-4,295
657
823
1,652
-5,838
-798
-224
-609
-7,743
Financing Activities
Bank loans
Group/Directors Accounts
-30,900
-14,473
5,963
39,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,000
share issue
-2
2
interest
9
28
17
7
46
51
11
6
cash flow from financing
18,000
7
28
17
7
-30,852
-14,422
5,974
39,416
cash and cash equivalents
cash
-6,845
2,472
1,768
2,504
-18,216
16,104
-77
2,290
overdraft
change in cash
-6,845
2,472
1,768
2,504
-18,216
16,104
-77
2,290
m r s stone floors 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 m r s stone floors limited. Get real-time insights into m r s stone floors limited's credit score, group structure and payment trends.
Perform a competitor analysis for m r s stone floors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY7 area or any other competitors across 12 key performance metrics.
m r s stone floors limited Ownership
M R S STONE FLOORS LIMITED group structure
M R S Stone Floors Limited has no subsidiary companies.
Ultimate parent company
M R S STONE FLOORS LIMITED
06141092
M R S STONE FLOORS LIMITED Shareholders
The largest shareholders in M R S Stone Floors Limited include Lynn Susan Baker and Bobby Stuart Baker.
lynn susan baker
50%
bobby stuart baker
50%
m r s stone floors limited directors
M R S Stone Floors Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2021
turnover
172.5k
-15%
operating profit
280.3
0%
gross margin
21.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
the red house five turnings, lydbury north, SY7 8AF
Bank
-
Legal Advisor
-
m r s stone floors 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 m r s stone floors limited.
m r s stone floors 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.
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m r s stone floors limitedCompanies House Filings - See Documents
