stoneforth limited

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stoneforth limited Company Information

Share STONEFORTH LIMITED

Company Number

06494171

Directors

Fiona Plummer

Shareholders

q a nominees ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

goose farm goose lane, sutton-on-the-forest, york, YO61 1ET

Website

-

stoneforth limited Estimated Valuation

£553.5k

Pomanda estimates the enterprise value of STONEFORTH LIMITED at £553.5k based on a Turnover of £227.9k and 2.43x industry multiple (adjusted for size and gross margin).

stoneforth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEFORTH LIMITED at £0 based on an EBITDA of £-750 and a 4.75x industry multiple (adjusted for size and gross margin).

stoneforth limited Estimated Valuation

£98.2k

Pomanda estimates the enterprise value of STONEFORTH LIMITED at £98.2k based on Net Assets of £56.2k and 1.75x industry multiple (adjusted for liquidity).

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Stoneforth Limited Overview

Stoneforth Limited is a live company located in york, YO61 1ET with a Companies House number of 06494171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is q a nominees ltd with a 100% stake. Stoneforth Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.9k with declining growth in recent years.

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Stoneforth Limited Health Check

Pomanda's financial health check has awarded Stoneforth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £227.9k, make it smaller than the average company (£950k)

£227.9k - Stoneforth Limited

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

-5% - Stoneforth Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.9%)

31.5% - Stoneforth Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (25.4%)

-0.3% - Stoneforth Limited

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stoneforth Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Stoneforth Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.9k, this is more efficient (£184.9k)

£227.9k - Stoneforth Limited

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - Stoneforth Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneforth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneforth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stoneforth Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stoneforth Limited

- - Industry AVG

STONEFORTH LIMITED financials

EXPORTms excel logo

Stoneforth Limited's latest turnover from January 2024 is estimated at £227.9 thousand and the company has net assets of £56.2 thousand. According to their latest financial statements, Stoneforth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover227,899184,294222,693265,363248,694267,980512,4501,640,247249,378
Other Income Or Grants
Cost Of Sales156,100132,085160,303189,674179,543188,598356,5531,098,033175,796
Gross Profit71,79952,20962,39075,68969,15179,382155,897542,21473,582
Admin Expenses72,54955,54662,28575,66769,09277,347155,595542,214751
Operating Profit-750-3,33710522592,03530272,831
Interest Payable
Interest Receivable
Pre-Tax Profit-750-3,33710522592,03530272,831
Tax-20-4-11-387-57-14,566
Profit After Tax-750-3,3378518481,64824558,265
Dividends Paid
Retained Profit-750-3,3378518481,64824558,265
Employee Costs32,56130,90429,88127,16528,31027,38551,985153,43126,302
Number Of Employees111111261
EBITDA*-750-3,33710522592,03530272,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors56,22266,82270,20970,82660,58967,461127,973357,74059,843
Group Debtors
Misc Debtors750750
Cash
misc current assets
total current assets56,22267,57270,95970,82660,58967,461127,973357,74059,843
total assets56,22267,57270,95970,82660,58967,461127,973357,74059,843
Bank overdraft
Bank loan
Trade Creditors 10,60010,65010,6023837,30369,463299,4751,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,60010,65010,6023837,30369,463299,4751,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,60010,65010,6023837,30369,463299,4751,578
net assets56,22256,97260,30960,22460,20660,15858,51058,26558,265
total shareholders funds56,22256,97260,30960,22460,20660,15858,51058,26558,265
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-750-3,33710522592,03530272,831
Depreciation
Amortisation
Tax-20-4-11-387-57-14,566
Stock
Debtors-11,350-3,38713310,237-6,872-60,512-229,767297,89759,843
Creditors-10,600-504810,219-6,920-62,160-230,012297,8971,578
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

stoneforth limited 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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Stoneforth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stoneforth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO61 area or any other competitors across 12 key performance metrics.

stoneforth limited Ownership

STONEFORTH LIMITED group structure

Stoneforth Limited has no subsidiary companies.

Ultimate parent company

STONEFORTH LIMITED

06494171

STONEFORTH LIMITED Shareholders

q a nominees ltd 100%

stoneforth limited directors

Stoneforth Limited currently has 1 director, Ms Fiona Plummer serving since Jul 2008.

officercountryagestartendrole
Ms Fiona PlummerUnited Kingdom52 years Jul 2008- Director

P&L

January 2024

turnover

227.9k

+24%

operating profit

-750

0%

gross margin

31.6%

+11.21%

turnover

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

Balance Sheet

January 2024

net assets

56.2k

-0.01%

total assets

56.2k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

stoneforth limited company details

company number

06494171

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

kyng properties limited (February 2014)

accountant

-

auditor

-

address

goose farm goose lane, sutton-on-the-forest, york, YO61 1ET

Bank

-

Legal Advisor

-

stoneforth 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 stoneforth limited.

stoneforth 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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stoneforth limited Companies House Filings - See Documents

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