Stortford Tiling & Marble Ltd

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stortford tiling & marble ltd Company Information

Company Number

07006768

Next Accounts

Sep 2025

Directors

Lyndsay Croft

Terry Croft

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Shareholders

lyndsay michelle croft

terry roy croft

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

cannons yard bedlars green, great hallingbury, bishop's stortford, hertfordshire, CM22 7UZ

Website

www.stortfordtiling.co.uk

stortford tiling & marble ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STORTFORD TILING & MARBLE LTD at £1.3m based on Net Assets of £600.1k and 2.24x industry multiple (adjusted for liquidity).

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Stortford Tiling & Marble Ltd is a live company located in bishop's stortford, CM22 7UZ with a Companies House number of 07006768. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2009, it's largest shareholder is lyndsay michelle croft with a 34% stake. Stortford Tiling & Marble Ltd is a established, small sized company, Pomanda has estimated its turnover at £732.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Stortford Tiling & Marble Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £732.3k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)

EXPORT

Stortford Tiling & Marble Ltd's latest turnover from December 2023 is estimated at £732.3 thousand and the company has net assets of £600.1 thousand. According to their latest financial statements, we estimate that Stortford Tiling & Marble Ltd has 4 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010
Turnover	732,277	1,078,456	869,576	1,081,124	1,714,538	1,597,786	2,591,391	3,021,071	2,431,370	2,543,179	1,327,304	1,291,223	1,054,697	759,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	510,696	756,719	611,828	770,014	1,206,674	1,118,682	1,783,974	2,066,032	1,663,913	1,750,162	908,953	885,766	720,631	509,923
Gross Profit	221,581	321,736	257,748	311,110	507,864	479,104	807,417	955,038	767,458	793,017	418,350	405,457	334,066	249,902
Admin Expenses	105,051	206,220	183,490	430,377	432,287	451,406	573,096	832,384	724,909	756,896	413,432	363,840	354,128	178,565
Operating Profit	116,530	115,516	74,258	-119,267	75,577	27,698	234,321	122,654	42,549	36,121	4,918	41,617	-20,062	71,337
Interest Payable	7,019	11,564	6,049	1,525	0	0	0	381	396	0	390	1,412	1,022	0
Interest Receivable	914	48	38	25	166	165	225	88	27	26	2	2	4	3
Pre-Tax Profit	110,425	104,000	68,247	-120,767	75,743	27,863	234,546	122,361	42,180	36,147	4,530	40,207	-21,080	71,340
Tax	-27,606	-19,760	-12,967	0	-14,391	-5,294	-44,564	-24,472	-8,436	-7,591	-1,042	-9,650	0	-19,975
Profit After Tax	82,819	84,240	55,280	-120,767	61,352	22,569	189,982	97,889	33,744	28,556	3,488	30,557	-21,080	51,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,819	84,240	55,280	-120,767	61,352	22,569	189,982	97,889	33,744	28,556	3,488	30,557	-21,080	51,365
Employee Costs	170,928	404,691	313,400	304,559	263,064	257,287	674,692	755,084	568,635	594,682	317,400	317,108	249,831	208,270
Number Of Employees	4	10	8	8	7	7	19	22	17	18	10	10	8	7
EBITDA*	142,299	144,792	92,160	-98,583	103,817	65,778	260,835	147,120	56,821	50,403	15,163	41,617	-15,085	72,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010
Tangible Assets	63,584	87,830	53,708	66,061	84,717	114,240	140,143	73,400	42,817	43,058	29,860	35,442	14,934	4,420
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	916	1,453	0	0
Total Fixed Assets	63,584	87,830	53,708	66,061	84,717	114,240	140,143	73,400	42,817	43,058	30,776	36,895	14,934	4,420
Stock & work in progress	40,339	30,000	35,814	440,058	22,912	32,535	33,089	41,225	45,564	73,114	68,938	97,995	44,877	17,734
Trade Debtors	142,840	167,198	153,913	108,290	569,269	513,565	700,265	722,153	562,253	530,672	265,478	245,759	225,825	177,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	696,675	672,693	579,849	5,742	27,131	37,649	19,998	10,285	6,241	0	0	0	0	0
Cash	32,101	2,719	13	30,157	20,243	24,025	20,061	69,953	506	10,186	339	305	448	1,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	911,955	872,610	769,589	584,247	639,555	607,774	773,413	843,616	614,564	613,972	334,755	344,059	271,150	196,911
total assets	975,539	960,440	823,297	650,308	724,272	722,014	913,556	917,016	657,381	657,030	365,531	380,954	286,084	201,331
Bank overdraft	10,000	75,107	109,144	0	0	0	0	0	12,188	0	0	11,995	31,448	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,329	182,007	135,644	123,572	110,749	128,256	315,286	504,131	427,506	543,193	285,311	283,478	222,748	148,938
Group/Directors Accounts	0	0	0	0	0	0	37,948	29,207	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	189,753	125,056	111,057	98,981	102,773	133,427	84,500	138,387	80,327	0	0	0	0	0
total current liabilities	334,082	382,170	355,845	222,553	213,522	261,683	437,734	671,725	520,021	543,193	285,311	295,473	254,196	148,938
loans	14,890	24,779	34,417	50,000	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	26,473	36,216	0	0	12,228	23,161	61,221	20,672	10,630	20,851	10,972	18,858	0	0
provisions	0	0	0	0	0	0	0	0	0	0	4,818	5,681	1,503	928
total long term liabilities	41,363	60,995	34,417	50,000	12,228	23,161	61,221	20,672	10,630	20,851	15,790	24,539	1,503	928
total liabilities	375,445	443,165	390,262	272,553	225,750	284,844	498,955	692,397	530,651	564,044	301,101	320,012	255,699	149,866
net assets	600,094	517,275	433,035	377,755	498,522	437,170	414,601	224,619	126,730	92,986	64,430	60,942	30,385	51,465
total shareholders funds	600,094	517,275	433,035	377,755	498,522	437,170	414,601	224,619	126,730	92,986	64,430	60,942	30,385	51,465

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010
Operating Activities
Operating Profit	116,530	115,516	74,258	-119,267	75,577	27,698	234,321	122,654	42,549	36,121	4,918	41,617	-20,062	71,337
Depreciation	25,769	29,276	17,902	20,684	28,240	38,080	26,514	24,466	14,272	14,282	10,245	0	4,977	1,473
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,606	-19,760	-12,967	0	-14,391	-5,294	-44,564	-24,472	-8,436	-7,591	-1,042	-9,650	0	-19,975
Stock	10,339	-5,814	-404,244	417,146	-9,623	-554	-8,136	-4,339	-27,550	4,176	-29,057	53,118	27,143	17,734
Debtors	-376	106,129	619,730	-482,368	45,186	-169,049	-12,175	163,944	37,822	264,278	19,182	21,387	47,855	177,970
Creditors	-47,678	46,363	12,072	12,823	-17,507	-187,030	-188,845	76,625	-115,687	257,882	1,833	60,730	73,810	148,938
Accruals and Deferred Income	64,697	13,999	12,076	-3,792	-30,654	48,927	-53,887	58,060	80,327	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-4,818	-863	4,178	575	928
Cash flow from operations	121,749	85,079	-112,145	-24,330	5,702	91,984	-6,150	97,728	2,753	27,422	24,966	22,370	-15,698	6,997
Investing Activities
capital expenditure	-1,523	-63,398	-5,549	-2,028	1,283	-12,177	-93,257	-55,049	-14,031	-27,480	-4,663	-20,508	-15,491	-5,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,523	-63,398	-5,549	-2,028	1,283	-12,177	-93,257	-55,049	-14,031	-27,480	-4,663	-20,508	-15,491	-5,893
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	-37,948	8,741	29,207	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	-9,889	-9,638	-15,583	50,000	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	-9,743	36,216	0	-12,228	-10,933	-38,060	40,549	10,042	-10,221	9,879	-7,886	18,858	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-6,105	-11,516	-6,011	-1,500	166	165	225	-293	-369	26	-388	-1,410	-1,018	3
cash flow from financing	-25,737	15,062	-21,594	36,272	-10,767	-75,843	49,515	38,956	-10,590	9,905	-8,274	17,448	-1,018	103
cash and cash equivalents
cash	29,382	2,706	-30,144	9,914	-3,782	3,964	-49,892	69,447	-9,680	9,847	34	-143	-759	1,207
overdraft	-65,107	-34,037	109,144	0	0	0	0	-12,188	12,188	0	-11,995	-19,453	31,448	0
change in cash	94,489	36,743	-139,288	9,914	-3,782	3,964	-49,892	81,635	-21,868	9,847	12,029	19,310	-32,207	1,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stortford tiling & marble ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.

STORTFORD TILING & MARBLE LTD group structure

Stortford Tiling & Marble Ltd has no subsidiary companies.

Ultimate parent company

STORTFORD TILING & MARBLE LTD

07006768

STORTFORD TILING & MARBLE LTD Shareholders

lyndsay michelle croft	34%
terry roy croft	33%
thomas kent	33%

Stortford Tiling & Marble Ltd currently has 3 directors. The longest serving directors include Mrs Lyndsay Croft (Aug 2013) and Mr Terry Croft (Aug 2014).

officer	country	age	start	end	role
Mrs Lyndsay Croft	United Kingdom	48 years	Aug 2013	-	Director
Mr Terry Croft	England	39 years	Aug 2014	-	Director
Mr Thomas Kent	England	43 years	Aug 2014	-	Director

P&L

December 2023

turnover

732.3k

-32%

operating profit

116.5k

gross margin

30.3%

+1.43%

turnover

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

Balance Sheet

December 2023

net assets

600.1k

+0.16%

total assets

975.5k

+0.02%

cash

32.1k

+10.81%

net assets

Total assets minus all liabilities

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company number

07006768

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

cannons yard bedlars green, great hallingbury, bishop's stortford, hertfordshire, CM22 7UZ

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 found 1 charges/mortgages relating to stortford tiling & marble ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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stortford tiling & marble ltd Company Information

stortford tiling & marble ltd Estimated Valuation

stortford tiling & marble ltd Estimated Valuation

stortford tiling & marble ltd Estimated Valuation

Stortford Tiling & Marble Ltd Overview

Stortford Tiling & Marble Ltd Health Check

STORTFORD TILING & MARBLE LTD financials

stortford tiling & marble ltd Credit Report and Business Information

Stortford Tiling & Marble Ltd Competitor Analysis

stortford tiling & marble ltd Ownership

stortford tiling & marble ltd directors

stortford tiling & marble ltd company details

stortford tiling & marble ltd Charges & Mortgages

stortford tiling & marble ltd Capital Raised & Share Issues BETA

stortford tiling & marble ltd Companies House Filings - See Documents