Pomanda estimates the enterprise value of STONE ENVIRONMENTAL LIMITED at £148.5k based on a Turnover of £188.4k and 0.79x industry multiple (adjusted for size and gross margin).
stone environmental limitedEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of STONE ENVIRONMENTAL LIMITED at £46.6k based on an EBITDA of £11k and a 4.25x industry multiple (adjusted for size and gross margin).
stone environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONE ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-11.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stone Environmental LimitedOverview
Stone Environmental Limited is a live company located in kent, DA1 3EN with a Companies House number of 06542552. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder is
raymond mcallister
with a 90% stake. Stone Environmental Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£188.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stone Environmental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £188.4k, make it smaller than the average company (£791k)
£188.4k - Stone Environmental Limited
£791k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Stone Environmental Limited
3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Stone Environmental Limited
40.1% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (7.2%)
-14.7% - Stone Environmental Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Stone Environmental Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Stone Environmental Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£68.5k)
£62.8k - Stone Environmental Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Stone Environmental Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - Stone Environmental Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (38 days)
32 days - Stone Environmental Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (67 weeks)
105 weeks - Stone Environmental Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (38.8%)
105.9% - Stone Environmental Limited
38.8% - Industry AVG
STONE ENVIRONMENTAL LIMITED financials
EXPORT
Stone Environmental Limited's latest turnover from March 2022 is estimated at £188.4 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Stone Environmental Limited has 3 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
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
188,411
128,017
135,189
145,285
501,782
109,544
30,765
626,157
132,917
179,940
134,529
128,925
156,300
Other Income Or Grants
Cost Of Sales
112,810
78,439
81,265
87,039
304,615
64,643
17,969
371,933
78,817
102,800
78,154
72,009
88,040
Gross Profit
75,602
49,579
53,924
58,245
197,167
44,901
12,796
254,224
54,100
77,141
56,376
56,916
68,260
Admin Expenses
103,395
68,614
61,882
59,703
163,362
54,496
-30,027
243,514
49,993
78,998
62,396
53,272
74,225
Operating Profit
-27,793
-19,035
-7,958
-1,458
33,805
-9,595
42,823
10,710
4,107
-1,857
-6,020
3,644
-5,965
Interest Payable
6,216
1,525
97
229
319
196
Interest Receivable
306
38
33
200
128
124
199
88
55
13
18
78
68
Pre-Tax Profit
-33,703
-20,522
-7,925
-1,355
33,705
-9,790
42,825
10,799
4,162
-1,844
-6,002
3,722
-5,897
Tax
-6,404
-8,565
-2,268
-957
-1,042
Profit After Tax
-33,703
-20,522
-7,925
-1,355
27,301
-9,790
34,260
8,531
3,205
-1,844
-6,002
2,680
-5,897
Dividends Paid
Retained Profit
-33,703
-20,522
-7,925
-1,355
27,301
-9,790
34,260
8,531
3,205
-1,844
-6,002
2,680
-5,897
Employee Costs
81,408
50,846
49,750
74,390
215,784
47,875
24,999
272,769
74,177
98,857
73,655
72,773
73,750
Number Of Employees
3
2
2
3
9
2
1
11
3
4
3
3
3
EBITDA*
10,970
2,264
1,697
10,815
52,616
6,599
65,576
25,408
11,310
1,085
-2,383
7,334
-2,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
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
120,700
70,674
36,178
45,833
70,906
60,603
83,296
58,799
35,110
24,251
27,193
16,663
13,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,700
70,674
36,178
45,833
70,906
60,603
83,296
58,799
35,110
24,251
27,193
16,663
13,712
Stock & work in progress
10,000
23,500
27,000
34,950
Trade Debtors
22,764
12,654
13,895
12,932
61,131
13,282
2,411
51,366
1,496
19,557
13,577
15,599
13,733
Group Debtors
Misc Debtors
Cash
35,058
46,416
29,893
36,932
16,433
34,954
63,907
15,495
19,825
2,180
2,955
4,080
27,103
misc current assets
total current assets
67,822
82,570
70,788
84,814
77,564
48,236
66,318
66,861
21,321
21,737
16,532
19,679
40,836
total assets
188,522
153,244
106,966
130,647
148,470
108,839
149,614
125,660
56,431
45,988
43,725
36,342
54,548
Bank overdraft
2,878
Bank loan
Trade Creditors
7,830
10,957
10,398
15,210
12,458
2,514
5,706
115,196
59,287
13,715
16,275
9,557
30,243
Group/Directors Accounts
other short term finances
hp & lease commitments
3,553
3,553
other current liabilities
5,948
16,809
11,985
21,469
26,648
6,304
92,386
total current liabilities
17,331
31,319
22,383
36,679
41,984
8,818
98,092
115,196
59,287
13,715
16,275
9,557
30,243
loans
134,168
50,000
4,158
6,034
hp & lease commitments
6,811
10,364
7,197
10,553
Accruals and Deferred Income
other liabilities
41,269
38,915
41,415
42,877
54,040
63,521
9,789
5,000
43,334
36,667
30,000
30,200
provisions
total long term liabilities
182,248
99,279
41,415
42,877
54,040
74,876
16,587
9,789
5,000
43,334
36,667
30,000
30,200
total liabilities
199,579
130,598
63,798
79,556
96,024
83,694
114,679
124,985
64,287
57,049
52,942
39,557
60,443
net assets
-11,057
22,646
43,168
51,091
52,446
25,145
34,935
675
-7,856
-11,061
-9,217
-3,215
-5,895
total shareholders funds
-11,057
22,646
43,168
51,091
52,446
25,145
34,935
675
-7,856
-11,061
-9,217
-3,215
-5,895
Mar 2022
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
-27,793
-19,035
-7,958
-1,458
33,805
-9,595
42,823
10,710
4,107
-1,857
-6,020
3,644
-5,965
Depreciation
38,763
21,299
9,655
12,273
18,811
16,194
22,753
14,698
7,203
2,942
3,637
3,690
3,312
Amortisation
Tax
-6,404
-8,565
-2,268
-957
-1,042
Stock
-13,500
-3,500
-7,950
34,950
Debtors
10,110
-1,241
963
-48,199
47,849
10,871
-48,955
49,870
-18,061
5,980
-2,022
1,866
13,733
Creditors
-3,127
559
-4,812
2,752
9,944
-3,192
-109,490
55,909
45,572
-2,560
6,718
-20,686
30,243
Accruals and Deferred Income
-10,861
4,824
-9,484
-5,179
20,344
-86,082
92,386
Deferred Taxes & Provisions
Cash flow from operations
372
12,388
-5,612
21,637
28,651
-93,546
88,862
29,179
73,986
-7,455
6,357
-16,260
13,857
Investing Activities
capital expenditure
-88,789
-55,795
12,800
-29,114
6,499
-47,250
-38,387
-18,062
-14,167
-6,641
-17,024
Change in Investments
cash flow from investments
-88,789
-55,795
12,800
-29,114
6,499
-47,250
-38,387
-18,062
-14,167
-6,641
-17,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
84,168
50,000
-4,158
-1,876
6,034
Hire Purchase and Lease Commitments
-3,553
13,917
-7,197
-3,356
10,553
other long term liabilities
2,354
-2,500
-1,462
-11,163
-9,481
63,521
-9,789
4,789
-38,334
6,667
6,667
-200
30,200
share issue
2
2
interest
-5,910
-1,487
33
103
-101
-195
3
88
55
13
18
78
68
cash flow from financing
77,059
59,930
-1,427
-11,060
-20,937
58,094
6,801
4,877
-38,279
6,680
6,685
-122
30,270
cash and cash equivalents
cash
-11,358
16,523
-7,039
20,499
-18,521
-28,953
48,412
-4,330
17,645
-775
-1,125
-23,023
27,103
overdraft
-2,878
2,878
change in cash
-11,358
16,523
-7,039
23,377
-21,399
-28,953
48,412
-4,330
17,645
-775
-1,125
-23,023
27,103
stone environmental 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 stone environmental limited. Get real-time insights into stone environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for stone environmental limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
stone environmental limited Ownership
STONE ENVIRONMENTAL LIMITED group structure
Stone Environmental Limited has no subsidiary companies.
Ultimate parent company
STONE ENVIRONMENTAL LIMITED
06542552
STONE ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in Stone Environmental Limited include Raymond Mcallister and Jack Anthony Mcallister.
raymond mcallister
90%
jack anthony mcallister
10%
stone environmental limited directors
Stone Environmental Limited currently has 2 directors.
The longest serving directors include
Mr Raymond McAllister (Mar 2015) and
Mr Jack McAllister (Apr 2016).
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 stone environmental limited.
stone environmental 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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stone environmental limitedCompanies House Filings - See Documents
