natural stones production ltd
natural stones production ltd Company Information
Company Number
06589574
Website
-Registered Address
unit b8 connaught business centr, hyde estate road, london, NW9 6JL
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Bujar Derguti16 Years
Shareholders
bujar derguti 50%
arjeta derguti 50%
natural stones production ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL STONES PRODUCTION LTD at £276.4k based on a Turnover of £479.7k and 0.58x industry multiple (adjusted for size and gross margin).
natural stones production ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL STONES PRODUCTION LTD at £4.4k based on an EBITDA of £1.2k and a 3.72x industry multiple (adjusted for size and gross margin).
natural stones production ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL STONES PRODUCTION LTD at £147.3k based on Net Assets of £66k and 2.23x industry multiple (adjusted for liquidity).
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Natural Stones Production Ltd Overview
Natural Stones Production Ltd is a dissolved company that was located in london, NW9 6JL with a Companies House number of 06589574. It operated in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in May 2008, it's largest shareholder was bujar derguti with a 50% stake. The last turnover for Natural Stones Production Ltd was estimated at £479.7k.
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Natural Stones Production Ltd Health Check
Pomanda's financial health check has awarded Natural Stones Production Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £479.7k, make it smaller than the average company (£19.7m)
- Natural Stones Production Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.5%)
- Natural Stones Production Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (28.9%)
- Natural Stones Production Ltd
28.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.3%)
- Natural Stones Production Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
- Natural Stones Production Ltd
101 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Natural Stones Production Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is more efficient (£180.7k)
- Natural Stones Production Ltd
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (67 days)
- Natural Stones Production Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (52 days)
- Natural Stones Production Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natural Stones Production Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natural Stones Production Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (44.9%)
56.6% - Natural Stones Production Ltd
44.9% - Industry AVG
NATURAL STONES PRODUCTION LTD financials
Natural Stones Production Ltd's latest turnover from November 2017 is estimated at £479.7 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Natural Stones Production Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,016 | 28,016 | 28,016 | 32,960 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 25,527 | 6,859 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,016 | 28,016 | 53,543 | 39,819 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 11,567 | 11,567 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,062 | 92,196 | 0 | 0 | 45,502 | 53,965 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 20,299 | 20,299 | 12,219 | 3,450 | 1,002 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,062 | 124,062 | 31,866 | 22,219 | 48,952 | 54,967 | 0 | 0 |
| total assets | 152,078 | 152,078 | 85,409 | 62,038 | 48,952 | 54,967 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,074 | 86,074 | 69,940 | 53,304 | 32,922 | 43,224 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,074 | 86,074 | 69,940 | 53,304 | 32,922 | 43,224 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,074 | 86,074 | 69,940 | 53,304 | 32,922 | 43,224 | 0 | 0 |
| net assets | 66,004 | 66,004 | 15,469 | 8,734 | 16,030 | 11,743 | 0 | 0 |
| total shareholders funds | 66,004 | 66,004 | 15,469 | 8,734 | 16,030 | 11,743 | 0 | 0 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 4,944 | 8,240 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -11,567 | 0 | 1,567 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors | 31,866 | 66,669 | 18,668 | -38,643 | -8,463 | 53,965 | 0 | 0 |
| Creditors | 0 | 16,134 | 16,636 | 20,382 | -10,302 | 43,224 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,299 | 0 | 8,080 | 8,769 | 2,448 | 1,002 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,299 | 0 | 8,080 | 8,769 | 2,448 | 1,002 | 0 | 0 |
natural stones production ltd Credit Report and Business Information
Natural Stones Production Ltd Competitor Analysis
Perform a competitor analysis for natural stones production ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
natural stones production ltd Ownership
NATURAL STONES PRODUCTION LTD group structure
Natural Stones Production Ltd has no subsidiary companies.
Ultimate parent company
NATURAL STONES PRODUCTION LTD
06589574
natural stones production ltd directors
Natural Stones Production Ltd currently has 1 director, Mr Bujar Derguti serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bujar Derguti | United Kingdom | 47 years | May 2008 | - | Director |
P&L
November 2017turnover
479.7k
+48%
operating profit
1.2k
0%
gross margin
24.5%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
66k
0%
total assets
152.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
natural stones production ltd company details
company number
06589574
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
unit b8 connaught business centr, hyde estate road, london, NW9 6JL
Bank
-
Legal Advisor
-
natural stones production ltd 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 natural stones production ltd.
natural stones production ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
