stoneforth limited
stoneforth limited Company Information
Company Number
06494171
Website
-Registered Address
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Fiona Plummer15 Years
Shareholders
q a nominees ltd 100%
stoneforth limited Estimated Valuation
Pomanda estimates the enterprise value of STONEFORTH LIMITED at £410.4k based on a Turnover of £184.4k and 2.23x industry multiple (adjusted for size and gross margin).
stoneforth limited Estimated Valuation
Pomanda estimates the enterprise value of STONEFORTH LIMITED at £0 based on an EBITDA of £-3.3k and a 4.88x industry multiple (adjusted for size and gross margin).
stoneforth limited Estimated Valuation
Pomanda estimates the enterprise value of STONEFORTH LIMITED at £91.3k based on Net Assets of £57k and 1.6x 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 £184.4k with declining growth in recent years.
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Stoneforth Limited Health Check
Pomanda's financial health check has awarded Stoneforth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£810.2k)
- Stoneforth Limited
£810.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.5%)
- Stoneforth Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- Stoneforth Limited
72.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (34.9%)
- Stoneforth Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stoneforth Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Stoneforth Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£177.9k)
- Stoneforth Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (33 days)
- Stoneforth Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
- Stoneforth Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoneforth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoneforth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (66.8%)
15.7% - Stoneforth Limited
66.8% - Industry AVG
STONEFORTH LIMITED financials
Stoneforth Limited's latest turnover from January 2023 is estimated at £184.4 thousand and the company has net assets of £57 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 House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,822 | 70,209 | 70,826 | 60,589 | 67,461 | 127,973 | 357,740 | 59,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,572 | 70,959 | 70,826 | 60,589 | 67,461 | 127,973 | 357,740 | 59,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 67,572 | 70,959 | 70,826 | 60,589 | 67,461 | 127,973 | 357,740 | 59,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 10,600 | 10,650 | 10,602 | 383 | 7,303 | 69,463 | 299,475 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,600 | 10,650 | 10,602 | 383 | 7,303 | 69,463 | 299,475 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,600 | 10,650 | 10,602 | 383 | 7,303 | 69,463 | 299,475 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 56,972 | 60,309 | 60,224 | 60,206 | 60,158 | 58,510 | 58,265 | 58,265 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 56,972 | 60,309 | 60,224 | 60,206 | 60,158 | 58,510 | 58,265 | 58,265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,387 | 133 | 10,237 | -6,872 | -60,512 | -229,767 | 297,897 | 59,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -50 | 48 | 10,219 | -6,920 | -62,160 | -230,012 | 297,897 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stoneforth limited Credit Report and Business Information
Stoneforth Limited Competitor Analysis
Perform a competitor analysis for stoneforth limited by selecting its closest rivals and benchmarking them against 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 directors
Stoneforth Limited currently has 1 director, Ms Fiona Plummer serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Plummer | United Kingdom | 51 years | Jul 2008 | - | Director |
P&L
January 2023turnover
184.4k
-16%
operating profit
-3.3k
0%
gross margin
28.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
57k
-0.06%
total assets
67.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
kyng properties limited (February 2014)
incorporated
UK
address
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
last accounts submitted
January 2023
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 Companies House Filings - See Documents
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