Portman Stone Limited

POWER SEARCH PRICING

SOLUTIONS

portman stone limited Company Information

Company Number

07076548

Next Accounts

Apr 2026

Directors

Stephen Griffiths

James Griffiths

Shareholders

stephen robert griffiths

lydia griffiths

View All

Group Structure

View All

Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Registered Address

c/o nrs accountants, ground floor avalon 26-32 oxford, bournemouth, dorset, BH8 8EZ

Website

www.portmanstone.com

portman stone limited Estimated Valuation

£752.1k

Pomanda estimates the enterprise value of PORTMAN STONE LIMITED at £752.1k based on Net Assets of £411.6k and 1.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Portman Stone Limited is a live company located in bournemouth, BH8 8EZ with a Companies House number of 07076548. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in November 2009, it's largest shareholder is stephen robert griffiths with a 80% stake. Portman Stone Limited is a established, small sized company, Pomanda has estimated its turnover at £515.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Portman Stone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £515.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)

EXPORT

Portman Stone Limited's latest turnover from July 2024 is estimated at £515.5 thousand and the company has net assets of £411.6 thousand. According to their latest financial statements, Portman Stone Limited has 15 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	515,527	945,412	822,794	916,056	850,042	432,654	282,066	549,870	229,962	175,730	295,510	301,640	113,514	34,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,619	757,092	657,193	732,063	617,078	314,029	206,879	426,797	178,127	139,828	217,390	217,915	83,381	26,219
Gross Profit	123,908	188,320	165,601	183,993	232,964	118,625	75,187	123,073	51,836	35,902	78,121	83,725	30,133	8,765
Admin Expenses	127,994	195,480	173,811	48,857	168,339	89,038	71,484	121,161	29,091	34,326	61,375	80,058	-256	29,779
Operating Profit	-4,086	-7,160	-8,210	135,136	64,625	29,587	3,703	1,912	22,745	1,576	16,746	3,667	30,389	-21,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,681	878	757	153	104	98	18	41	88	33	37	28	26	7
Pre-Tax Profit	-2,405	-6,282	-7,453	135,289	64,730	29,685	3,721	1,953	22,833	1,609	16,784	3,695	30,415	-21,007
Tax	0	0	0	-25,705	-12,299	-5,640	-707	-371	-4,566	-322	-3,525	-887	-7,908	0
Profit After Tax	-2,405	-6,282	-7,453	109,584	52,431	24,045	3,014	1,582	18,266	1,287	13,259	2,808	22,507	-21,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,405	-6,282	-7,453	109,584	52,431	24,045	3,014	1,582	18,266	1,287	13,259	2,808	22,507	-21,007
Employee Costs	773,264	771,750	571,667	577,913	578,474	480,020	42,666	84,367	42,189	36,259	35,973	36,230	32,200	29,874
Number Of Employees	15	15	15	15	12	11	1	2	1	1	1	1	1	1
EBITDA*	31,442	20,244	47,713	194,696	95,798	49,683	20,822	1,912	39,437	10,469	24,786	11,908	38,639	-21,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	216,317	187,591	213,927	169,387	198,958	149,923	147,177	96,520	104,711	97,798	50,314	55,854	58,875	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	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	216,417	187,591	213,927	169,387	198,958	149,923	147,177	96,520	104,711	97,798	50,314	55,854	58,875	0
Stock & work in progress	244,132	301,193	302,148	298,892	194,590	148,900	96,150	0	80,304	86,165	139,923	78,141	38,900	23,250
Trade Debtors	6,827	174,490	212,459	311,504	210,295	67,775	73,663	152,927	41,201	34,300	67,287	59,817	27,125	9,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	34,280	29,760	5,353	115,827	189,471	18,901	7,242	0	32,902	2,103	11,181	3,686	7,428	2,986
misc current assets	0	800	800	800	0	800	0	0	0	0	0	0	0	0
total current assets	285,239	506,243	520,760	727,023	594,356	236,376	177,055	152,927	154,407	122,568	218,391	141,644	73,453	35,445
total assets	501,656	693,834	734,687	896,410	793,314	386,299	324,232	249,447	259,118	220,366	268,705	197,498	132,328	35,445
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	41,000	85,190	106,187	150,898	166,465	99,512	64,576	73,566	78,574	55,947	122,638	106,490	34,702	5,325
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	41,000	85,190	106,187	150,898	166,465	99,512	64,576	73,566	78,574	55,947	122,638	106,490	34,702	5,325
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	49,020	194,603	268,177	377,736	348,657	61,026	117,940	37,179	43,424	45,565	28,500	36,700	96,026	51,126
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,020	194,603	268,177	377,736	348,657	61,026	117,940	37,179	43,424	45,565	28,500	36,700	96,026	51,126
total liabilities	90,020	279,793	374,364	528,634	515,122	160,538	182,516	110,745	121,998	101,512	151,138	143,190	130,728	56,451
net assets	411,636	414,041	360,323	367,776	278,192	225,761	141,716	138,702	137,120	118,854	117,567	54,308	1,600	-21,006
total shareholders funds	411,636	414,041	360,323	367,776	278,192	225,761	141,716	138,702	137,120	118,854	117,567	54,308	1,600	-21,006

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-4,086	-7,160	-8,210	135,136	64,625	29,587	3,703	1,912	22,745	1,576	16,746	3,667	30,389	-21,014
Depreciation	35,528	27,404	55,923	59,560	31,173	20,096	17,119	0	16,692	8,893	8,040	8,241	8,250	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-25,705	-12,299	-5,640	-707	-371	-4,566	-322	-3,525	-887	-7,908	0
Stock	-57,061	-955	3,256	104,302	45,690	52,750	96,150	-80,304	-5,861	-53,758	61,782	39,241	15,650	23,250
Debtors	-167,663	-37,969	-99,045	101,209	142,520	-5,888	-79,264	111,726	6,901	-32,987	7,470	32,692	17,916	9,209
Creditors	-44,190	-20,997	-44,711	-15,567	66,953	34,936	-8,990	-5,008	22,627	-66,691	16,148	71,788	29,377	5,325
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	211,976	38,171	98,791	-52,087	-37,758	32,117	-5,761	-34,889	56,458	30,201	-31,843	10,876	26,542	-48,148
Investing Activities
capital expenditure	-64,254	-1,068	-100,463	-29,989	-80,208	-22,842	-67,776	8,191	-23,605	-56,377	-2,500	-5,220	-67,125	0
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,354	-1,068	-100,463	-29,989	-80,208	-22,842	-67,776	8,191	-23,605	-56,377	-2,500	-5,220	-67,125	0
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	-145,583	-73,574	-109,559	29,079	287,631	-56,914	80,761	-6,245	-2,141	17,065	-8,200	-59,326	44,900	51,126
share issue	0	60,000	0	-20,000	0	60,000	0	0	0	0	50,000	49,900	99	1
interest	1,681	878	757	153	104	98	18	41	88	33	37	28	26	7
cash flow from financing	-143,902	-12,696	-108,802	9,232	287,735	3,184	80,779	-6,204	-2,053	17,098	41,837	-9,398	45,025	51,134
cash and cash equivalents
cash	4,520	24,407	-110,474	-73,644	170,570	11,659	7,242	-32,902	30,799	-9,078	7,495	-3,742	4,442	2,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,520	24,407	-110,474	-73,644	170,570	11,659	7,242	-32,902	30,799	-9,078	7,495	-3,742	4,442	2,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for portman stone limited. Get real-time insights into portman stone limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for portman stone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.

PORTMAN STONE LIMITED group structure

Portman Stone Limited has no subsidiary companies.

Ultimate parent company

PORTMAN STONE LIMITED

07076548

PORTMAN STONE LIMITED Shareholders

stephen robert griffiths	79.95%
lydia griffiths	10.01%
james griffiths	10.01%
stephen griffiths	0.04%

Portman Stone Limited currently has 2 directors. The longest serving directors include Mr Stephen Griffiths (Nov 2009) and Mr James Griffiths (Nov 2021).

officer	country	age	start	end	role
Mr Stephen Griffiths	England	76 years	Nov 2009	-	Director
Mr James Griffiths	England	28 years	Nov 2021	-	Director

P&L

July 2024

turnover

515.5k

-45%

operating profit

-4.1k

gross margin

24.1%

+20.66%

turnover

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

Balance Sheet

July 2024

net assets

411.6k

-0.01%

total assets

501.7k

-0.28%

cash

34.3k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

colleras oughter limited

fsn doors limited

keith mills limited

2.5

best option solutions ltd

1.5

k.a. exporters limited

1.5

company number

07076548

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

November 2009

ultimate parent company

None

previous names

direct fireplaces ltd (February 2014)

address

c/o nrs accountants, ground floor avalon 26-32 oxford, bournemouth, dorset, BH8 8EZ

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 portman stone limited.

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.

Click to start generating capital raising & share issue transactions for PORTMAN STONE LIMITED. This can take several minutes, an email will notify you when this has completed.

portman stone limited Company Information

portman stone limited Estimated Valuation

portman stone limited Estimated Valuation

portman stone limited Estimated Valuation

Portman Stone Limited Overview

Portman Stone Limited Health Check

PORTMAN STONE LIMITED financials

portman stone limited Credit Report and Business Information

Portman Stone Limited Competitor Analysis

portman stone limited Ownership

portman stone limited directors

portman stone limited company details

portman stone limited Charges & Mortgages

portman stone limited Capital Raised & Share Issues BETA

portman stone limited Companies House Filings - See Documents