Pomanda estimates the enterprise value of STONESHAW ESTATES LIMITED at £946.9k based on a Turnover of £468.7k and 2.02x industry multiple (adjusted for size and gross margin).
stoneshaw estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONESHAW ESTATES LIMITED at £0 based on an EBITDA of £-43.2k and a 6.44x industry multiple (adjusted for size and gross margin).
stoneshaw estates limitedEstimated Valuation
£106.8k
Pomanda estimates the enterprise value of STONESHAW ESTATES LIMITED at £106.8k based on Net Assets of £53k and 2.02x industry multiple (adjusted for liquidity).
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Stoneshaw Estates LimitedOverview
Stoneshaw Estates Limited is a live company located in essex, RM12 6RJ with a Companies House number of 06551881. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2008, it's largest shareholder is
darren griffiths
with a 100% stake. Stoneshaw Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£468.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stoneshaw Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £468.7k, make it in line with the average company (£551.7k)
£468.7k - Stoneshaw Estates Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
15% - Stoneshaw Estates Limited
6.4% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
84.7% - Stoneshaw Estates Limited
84.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (5.3%)
-9.3% - Stoneshaw Estates Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Stoneshaw Estates Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Stoneshaw Estates Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£81.4k)
£58.6k - Stoneshaw Estates Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (42 days)
25 days - Stoneshaw Estates Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneshaw Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneshaw Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (32 weeks)
68 weeks - Stoneshaw Estates Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (54.1%)
51.6% - Stoneshaw Estates Limited
54.1% - Industry AVG
STONESHAW ESTATES LIMITED financials
EXPORT
Stoneshaw Estates Limited's latest turnover from April 2024 is estimated at £468.7 thousand and the company has net assets of £53 thousand. According to their latest financial statements, Stoneshaw Estates Limited has 8 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
468,718
456,555
465,024
310,134
380,975
242,960
155,777
596,615
19,056
8,109
9,972
11,117
64,791
68,175
79,104
Other Income Or Grants
Cost Of Sales
71,659
56,546
47,816
28,120
40,292
34,385
16,414
60,982
2,472
803
1,380
1,912
10,672
12,029
14,955
Gross Profit
397,059
400,008
417,208
282,014
340,683
208,575
139,363
535,633
16,584
7,306
8,592
9,205
54,119
56,146
64,149
Admin Expenses
440,817
433,136
367,572
238,837
397,460
217,090
84,471
473,802
6,876
-104,341
15,477
21,457
73,478
60,176
105,244
Operating Profit
-43,758
-33,128
49,636
43,177
-56,777
-8,515
54,892
61,831
9,708
111,647
-6,885
-12,252
-19,359
-4,030
-41,095
Interest Payable
Interest Receivable
4,649
5,031
866
73
80
877
307
28
60
21
35
38
49
66
37
Pre-Tax Profit
-39,109
-28,097
50,501
43,249
-56,697
-7,638
55,199
61,859
9,769
111,668
-6,850
-12,214
-19,310
-3,964
-41,058
Tax
-9,595
-8,217
-10,488
-11,753
-1,954
-22,333
Profit After Tax
-39,109
-28,097
40,906
35,032
-56,697
-7,638
44,711
50,106
7,815
89,334
-6,850
-12,214
-19,310
-3,964
-41,058
Dividends Paid
Retained Profit
-39,109
-28,097
40,906
35,032
-56,697
-7,638
44,711
50,106
7,815
89,334
-6,850
-12,214
-19,310
-3,964
-41,058
Employee Costs
322,978
281,697
243,152
195,795
194,849
239,669
148,511
146,710
37,011
38,916
37,568
33,937
67,875
73,024
69,756
Number Of Employees
8
7
6
5
5
6
4
4
1
1
1
1
2
2
2
EBITDA*
-43,182
-32,485
50,493
44,261
-55,331
-1,902
54,892
61,831
18,304
118,973
-3,872
-4,974
-11,864
4,949
-32,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,727
1,928
2,571
3,253
4,337
5,783
6,575
13,274
6,544
5,815
6,942
678
7,278
9,798
17,117
Intangible Assets
4,685
14,305
17,421
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,727
1,928
2,571
3,253
4,337
5,783
11,260
13,274
20,849
23,236
6,942
678
7,278
9,798
17,117
Stock & work in progress
Trade Debtors
33,327
32,224
42,325
26,175
33,174
3,091
2,518
91,904
114
114
Group Debtors
Misc Debtors
Cash
74,419
102,693
134,039
96,761
48,480
111,086
122,904
22,737
1,416
6,904
6,967
8,038
11,690
14,825
misc current assets
168
total current assets
107,746
134,917
176,364
122,936
81,654
114,177
125,590
91,904
22,737
1,416
7,018
7,081
8,038
11,690
14,825
total assets
109,473
136,845
178,935
126,189
85,991
119,960
136,850
105,178
43,586
24,652
13,960
7,759
15,316
21,488
31,942
Bank overdraft
Bank loan
Trade Creditors
41,319
29,831
18,712
97,354
84,303
79,646
66,508
72,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,504
44,767
58,760
46,920
41,754
19,026
6,833
total current liabilities
56,504
44,767
58,760
46,920
41,754
19,026
6,833
41,319
29,831
18,712
97,354
84,303
79,646
66,508
72,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,445
provisions
total long term liabilities
21,445
total liabilities
56,504
44,767
58,760
46,920
41,754
19,026
28,278
41,319
29,831
18,712
97,354
84,303
79,646
66,508
72,998
net assets
52,969
92,078
120,175
79,269
44,237
100,934
108,572
63,859
13,755
5,940
-83,394
-76,544
-64,330
-45,020
-41,056
total shareholders funds
52,969
92,078
120,175
79,269
44,237
100,934
108,572
63,859
13,755
5,940
-83,394
-76,544
-64,330
-45,020
-41,056
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-43,758
-33,128
49,636
43,177
-56,777
-8,515
54,892
61,831
9,708
111,647
-6,885
-12,252
-19,359
-4,030
-41,095
Depreciation
576
643
857
1,084
1,446
1,928
3,836
2,384
3,013
7,278
7,495
8,979
8,431
Amortisation
4,685
4,760
4,942
Tax
-9,595
-8,217
-10,488
-11,753
-1,954
-22,333
Stock
Debtors
1,103
-10,101
16,150
-6,999
30,083
573
-89,386
91,904
-114
114
Creditors
-41,319
11,488
11,119
-78,642
13,051
4,657
13,138
-6,490
72,998
Accruals and Deferred Income
11,737
-13,993
11,840
5,166
22,728
12,193
6,833
Deferred Taxes & Provisions
Cash flow from operations
-32,548
-36,377
36,588
48,209
-62,686
9,718
99,304
-30,338
27,469
18,112
9,179
-431
1,274
-1,541
40,334
Investing Activities
capital expenditure
-375
-175
-1,136
2,014
7,575
-6,209
-23,620
-9,277
-678
-4,975
-1,660
-25,548
Change in Investments
cash flow from investments
-375
-175
-1,136
2,014
7,575
-6,209
-23,620
-9,277
-678
-4,975
-1,660
-25,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,445
21,445
share issue
2
-2
2
interest
4,649
5,031
866
73
80
877
307
28
60
21
35
38
49
66
37
cash flow from financing
4,649
5,031
866
73
80
-20,568
21,754
26
60
21
35
38
49
66
39
cash and cash equivalents
cash
-28,274
-31,346
37,278
48,281
-62,606
-11,818
122,904
-22,737
21,321
-5,488
-63
-1,071
-3,652
-3,135
14,825
overdraft
change in cash
-28,274
-31,346
37,278
48,281
-62,606
-11,818
122,904
-22,737
21,321
-5,488
-63
-1,071
-3,652
-3,135
14,825
stoneshaw estates 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 stoneshaw estates limited. Get real-time insights into stoneshaw estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for stoneshaw estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
stoneshaw estates limited Ownership
STONESHAW ESTATES LIMITED group structure
Stoneshaw Estates Limited has no subsidiary companies.
Ultimate parent company
STONESHAW ESTATES LIMITED
06551881
STONESHAW ESTATES LIMITED Shareholders
The sole shareholder of Stoneshaw Estates Limited is Darren Griffiths.
darren griffiths
100%
stoneshaw estates limited directors
Stoneshaw Estates Limited currently has 1 director, Mr Darren Griffiths serving since Apr 2008.
spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Bank
-
Legal Advisor
-
stoneshaw estates 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 stoneshaw estates limited.
stoneshaw estates 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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stoneshaw estates limitedCompanies House Filings - See Documents
