Pomanda estimates the enterprise value of STEWKLEY STONE LIMITED at £549.6k based on a Turnover of £922.6k and 0.6x industry multiple (adjusted for size and gross margin).
stewkley stone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEWKLEY STONE LIMITED at £0 based on an EBITDA of £-17.2k and a 4.15x industry multiple (adjusted for size and gross margin).
stewkley stone limitedEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of STEWKLEY STONE LIMITED at £27.7k based on Net Assets of £14.2k and 1.95x industry multiple (adjusted for liquidity).
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Stewkley Stone LimitedOverview
Stewkley Stone Limited is a live company located in leighton buzzard, LU7 0HR with a Companies House number of 06280792. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in June 2007, it's largest shareholder is
steven anthony reeves
with a 90% stake. Stewkley Stone Limited is a established,
small sized company, Pomanda has estimated its turnover at
£922.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stewkley Stone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £922.6k, make it smaller than the average company (£2.4m)
£922.6k - Stewkley Stone Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Stewkley Stone Limited
6.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Stewkley Stone Limited
40.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.1%)
-5.2% - Stewkley Stone Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (47)
13 - Stewkley Stone Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Stewkley Stone Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£133.8k)
£71k - Stewkley Stone Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
13 days - Stewkley Stone Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Stewkley Stone Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (38 days)
93 days - Stewkley Stone Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Stewkley Stone Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (47.5%)
97.8% - Stewkley Stone Limited
47.5% - Industry AVG
STEWKLEY STONE LIMITED financials
EXPORT
Stewkley Stone Limited's latest turnover from July 2024 is estimated at £922.6 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Stewkley Stone Limited has 13 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
922,624
849,467
1,019,898
727,059
935,370
1,346,373
1,510,746
1,266,340
1,298,423
1,136,083
1,100,369
1,444,601
2,089,417
1,022,334
911,954
Other Income Or Grants
Cost Of Sales
548,282
493,269
523,996
518,529
443,339
679,766
802,404
681,793
703,051
636,676
644,408
847,358
1,213,811
571,857
522,130
Gross Profit
374,342
356,199
495,903
208,530
492,031
666,607
708,342
584,547
595,372
499,407
455,961
597,243
875,607
450,477
389,824
Admin Expenses
422,735
437,679
413,238
162,955
442,176
935,080
662,618
561,791
600,486
287,151
408,422
591,176
901,233
428,973
384,650
-18,946
Operating Profit
-48,393
-81,480
82,665
45,575
49,855
-268,473
45,724
22,756
-5,114
212,256
47,539
6,067
-25,626
21,504
5,174
18,946
Interest Payable
4,320
5,766
3,554
3,002
1,525
571
1,200
629
Interest Receivable
3,953
6,301
2,135
186
97
1,046
1,649
832
1,101
512
92
1
1
1
Pre-Tax Profit
-48,760
-80,945
81,246
42,759
48,427
-267,427
47,373
23,588
-4,013
212,769
47,632
5,496
-26,826
20,876
5,175
18,946
Tax
-15,437
-8,124
-9,201
-9,001
-4,482
-42,554
-10,003
-1,264
-5,428
-1,449
-5,305
Profit After Tax
-48,760
-80,945
65,809
34,635
39,226
-267,427
38,372
19,106
-4,013
170,215
37,629
4,232
-26,826
15,448
3,726
13,641
Dividends Paid
Retained Profit
-48,760
-80,945
65,809
34,635
39,226
-267,427
38,372
19,106
-4,013
170,215
37,629
4,232
-26,826
15,448
3,726
13,641
Employee Costs
479,923
438,201
415,437
325,920
364,705
597,351
689,007
467,433
487,858
164,074
258,513
410,684
550,548
209,080
366,867
Number Of Employees
13
13
13
12
13
17
17
16
15
5
10
14
17
6
12
EBITDA*
-17,211
-56,045
111,236
74,300
118,814
-191,839
128,877
107,602
85,040
263,752
83,993
72,446
24,264
57,307
39,144
46,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
227,117
60,786
41,927
61,003
75,111
126,440
173,306
199,060
256,201
339,003
134,712
129,518
181,691
129,950
144,178
161,310
Intangible Assets
-1,028
-8,310
-17,577
-27,003
-35,623
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
227,217
60,886
42,027
61,103
75,111
126,440
173,306
199,060
256,201
339,003
134,712
128,490
173,381
112,373
117,175
125,687
Stock & work in progress
140,818
88,414
81,404
62,654
53,526
41,922
55,241
104,420
29,062
37,125
46,626
38,560
30,172
12,784
8,319
3,960
Trade Debtors
33,837
81,042
146,455
139,774
87,386
173,387
251,210
175,365
127,213
127,478
122,738
152,294
117,381
141,474
125,466
124,091
Group Debtors
Misc Debtors
192,651
151,464
103,313
44,959
42,205
25,254
11,100
6,125
7,763
4,245
Cash
48,637
101,955
150,077
191,513
180,801
12,691
266,133
393,327
272,250
168,139
36,848
57
62
215
233
misc current assets
total current assets
415,943
422,875
481,249
438,900
363,918
253,254
583,684
679,237
436,288
332,742
206,212
190,911
147,615
158,718
134,018
128,051
total assets
643,160
483,761
523,276
500,003
439,029
379,694
756,990
878,297
692,489
671,745
340,924
319,401
320,996
271,091
251,193
253,738
Bank overdraft
21,591
36,186
20,570
9,546
17,579
19,357
Bank loan
2,352
Trade Creditors
163,108
185,226
108,371
119,559
87,611
152,627
148,168
169,110
68,908
288,103
292,974
298,146
259,385
206,481
233,726
239,997
Group/Directors Accounts
100
other short term finances
hp & lease commitments
38,399
4,095
other current liabilities
220,700
141,549
211,033
242,593
235,273
192,334
264,188
356,172
282,903
total current liabilities
443,898
367,056
339,974
371,698
325,236
344,961
412,356
525,282
351,811
288,103
292,974
298,146
276,964
225,838
233,726
239,997
loans
19,024
29,052
38,887
47,648
hp & lease commitments
128,315
19,556
Accruals and Deferred Income
other liabilities
8,852
7,166
40,075
81,935
126,526
165,477
10,934
37,943
12,338
provisions
56,779
15,197
10,377
11,354
13,864
23,364
32,929
37,822
total long term liabilities
185,094
53,777
39,429
50,241
70,364
30,530
73,004
119,757
126,526
165,477
10,934
37,943
12,338
total liabilities
628,992
420,833
379,403
421,939
395,600
375,491
485,360
645,039
478,337
453,580
292,974
309,080
314,907
238,176
233,726
239,997
net assets
14,168
62,928
143,873
78,064
43,429
4,203
271,630
233,258
214,152
218,165
47,950
10,321
6,089
32,915
17,467
13,741
total shareholders funds
14,168
62,928
143,873
78,064
43,429
4,203
271,630
233,258
214,152
218,165
47,950
10,321
6,089
32,915
17,467
13,741
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-48,393
-81,480
82,665
45,575
49,855
-268,473
45,724
22,756
-5,114
212,256
47,539
6,067
-25,626
21,504
5,174
18,946
Depreciation
31,182
25,435
28,571
28,725
68,959
76,634
83,153
84,846
90,154
51,496
35,426
59,097
59,157
45,229
42,590
36,195
Amortisation
1,028
7,282
-9,267
-9,426
-8,620
-9,040
Tax
-15,437
-8,124
-9,201
-9,001
-4,482
-42,554
-10,003
-1,264
-5,428
-1,449
-5,305
Stock
52,404
7,010
18,750
9,128
11,604
-13,319
-49,179
75,358
-8,063
-9,501
8,066
8,388
17,388
4,465
4,359
3,960
Debtors
-6,018
-17,262
65,035
55,142
-69,050
-63,669
80,820
46,514
7,498
4,740
-29,556
34,913
-28,338
20,253
1,375
124,091
Creditors
-22,118
76,855
-11,188
31,948
-65,016
4,459
-20,942
100,202
-219,195
-4,871
-5,172
38,761
52,904
-27,245
-6,271
239,997
Accruals and Deferred Income
79,151
-69,484
-31,560
7,320
42,939
-71,854
-91,984
73,269
282,903
Deferred Taxes & Provisions
41,582
4,820
-977
-2,510
-9,500
-9,565
-4,893
37,822
Cash flow from operations
35,018
-33,602
-31,711
38,664
135,482
-191,811
-29,584
192,541
149,313
221,088
90,308
66,642
88,118
-84
25,690
152,742
Investing Activities
capital expenditure
-197,513
-44,294
-9,495
-14,617
-17,630
-29,768
-57,399
-27,705
-7,352
-255,787
-42,676
-21,488
-110,898
-31,001
-25,458
-152,842
Change in Investments
100
cash flow from investments
-197,513
-44,294
-9,495
-14,717
-17,630
-29,768
-57,399
-27,705
-7,352
-255,787
-42,676
-21,488
-110,898
-31,001
-25,458
-152,842
Financing Activities
Bank loans
-2,352
2,352
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
-19,024
-10,028
-9,835
-8,761
47,648
Hire Purchase and Lease Commitments
143,063
23,651
other long term liabilities
-8,852
1,686
-32,909
-41,860
-44,591
-38,951
165,477
-10,934
-27,009
25,605
12,338
share issue
100
interest
-367
535
-1,419
-2,816
-1,428
1,046
1,649
832
1,101
512
92
-571
-1,199
-628
1
cash flow from financing
123,772
14,158
-11,254
-22,781
50,258
-31,863
-40,211
-43,759
-37,850
165,989
-10,842
-27,580
24,406
11,710
1
100
cash and cash equivalents
cash
-53,318
-48,122
-41,436
10,712
168,110
-253,442
-127,194
121,077
104,111
131,291
36,791
-5
-153
-18
233
overdraft
-14,595
15,616
11,024
9,546
-17,579
-1,778
19,357
change in cash
-38,723
-63,738
-52,460
1,166
168,110
-253,442
-127,194
121,077
104,111
131,291
36,791
17,574
1,625
-19,375
233
stewkley stone 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 stewkley stone limited. Get real-time insights into stewkley stone limited's credit score, group structure and payment trends.
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stewkley stone limited Ownership
STEWKLEY STONE LIMITED group structure
Stewkley Stone Limited has no subsidiary companies.
Ultimate parent company
STEWKLEY STONE LIMITED
06280792
STEWKLEY STONE LIMITED Shareholders
The largest shareholders in Stewkley Stone Limited include Steven Anthony Reeves and Lisa Jane Blakely.
steven anthony reeves
90%
lisa jane blakely
10%
stewkley stone limited directors
Stewkley Stone Limited currently has 1 director, Mr Steven Reeves serving since Sep 2008.
unit 1 manor business centre, high street south, leighton buzzard, bedfordshire, LU7 0HR
Bank
-
Legal Advisor
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stewkley stone 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 found 1 charges/mortgages relating to stewkley stone limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stewkley stone 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 STEWKLEY STONE LIMITED. This can take several minutes, an email will notify you when this has completed.
stewkley stone limitedCompanies House Filings - See Documents
