siera stone limited
siera stone limited Company Information
Company Number
07100880
Next Accounts
2171 days late
Directors
Shareholders
vincent condomitti
Group Structure
View All
Industry
Floor and wall covering
Registered Address
suite 501, unit 2a, 94 wycliffe road, northampton, NN1 5JF
Website
www.sierastone.co.uksiera stone limited Estimated Valuation
Pomanda estimates the enterprise value of SIERA STONE LIMITED at £76.2k based on a Turnover of £191.7k and 0.4x industry multiple (adjusted for size and gross margin).
siera stone limited Estimated Valuation
Pomanda estimates the enterprise value of SIERA STONE LIMITED at £1.9k based on an EBITDA of £567 and a 3.36x industry multiple (adjusted for size and gross margin).
siera stone limited Estimated Valuation
Pomanda estimates the enterprise value of SIERA STONE LIMITED at £251 based on Net Assets of £132 and 1.91x industry multiple (adjusted for liquidity).
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Siera Stone Limited Overview
Siera Stone Limited is a live company located in northampton, NN1 5JF with a Companies House number of 07100880. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2009, it's largest shareholder is vincent condomitti with a 100% stake. Siera Stone Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.7k with declining growth in recent years.
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Siera Stone Limited Health Check
Pomanda's financial health check has awarded Siera Stone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£433k)
- Siera Stone Limited
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.6%)
- Siera Stone Limited
5.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Siera Stone Limited
30.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.1%)
- Siera Stone Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Siera Stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Siera Stone Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£190.4k)
- Siera Stone Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Siera Stone Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Siera Stone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siera Stone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siera Stone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.4%)
99.9% - Siera Stone Limited
67.4% - Industry AVG
SIERA STONE LIMITED financials
Siera Stone Limited's latest turnover from June 2017 is estimated at £191.7 thousand and the company has net assets of £132. According to their latest financial statements, Siera Stone Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 31,640 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 9,568 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 9,568 | ||||||
| Tax | -1,914 | ||||||
| Profit After Tax | 7,654 | ||||||
| Dividends Paid | 8,000 | ||||||
| Retained Profit | -346 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 5 | |||||
| EBITDA* | 9,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,561 | 2,690 | 2,222 | 2,680 | 1,250 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,561 | 2,690 | 2,222 | 2,680 | 1,250 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 48,752 | 76,880 | 157,228 | 55,149 | 22,524 | 7,165 |
| Group Debtors | |||||||
| Misc Debtors | 500 | ||||||
| Cash | 9,862 | 1,041 | 1 | 949 | 5,053 | 521 | |
| misc current assets | 108,658 | 10,000 | |||||
| total current assets | 108,659 | 69,114 | 77,921 | 157,229 | 56,098 | 27,577 | 7,686 |
| total assets | 113,220 | 71,804 | 80,143 | 159,909 | 57,348 | 27,577 | 7,686 |
| Bank overdraft | 180 | ||||||
| Bank loan | |||||||
| Trade Creditors | 902 | 80,036 | 139,673 | 52,827 | 16,439 | ||
| Group/Directors Accounts | 4,719 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 112,908 | 68,975 | 3,311 | ||||
| total current liabilities | 113,088 | 69,877 | 80,036 | 139,673 | 52,827 | 16,439 | 8,030 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 113,088 | 69,877 | 80,036 | 139,673 | 52,827 | 16,439 | 8,030 |
| net assets | 132 | 1,927 | 107 | 20,236 | 4,521 | 11,138 | -344 |
| total shareholders funds | 132 | 1,927 | 107 | 20,236 | 4,521 | 11,138 | -344 |
| Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 9,568 | ||||||
| Depreciation | 2,369 | 3,219 | 1,224 | 1,033 | 417 | ||
| Amortisation | |||||||
| Tax | -1,914 | ||||||
| Stock | |||||||
| Debtors | -49,251 | 49,252 | -80,348 | 102,079 | 32,625 | 15,359 | 7,165 |
| Creditors | -902 | 902 | -59,637 | 86,846 | 36,388 | 16,439 | |
| Accruals and Deferred Income | 43,933 | 68,975 | -3,311 | 3,311 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,800 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,719 | 4,719 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 4,721 | ||||||
| cash and cash equivalents | |||||||
| cash | -9,862 | 9,862 | 1,040 | -948 | -4,104 | 4,532 | 521 |
| overdraft | 180 | ||||||
| change in cash | -10,042 | 9,862 | 1,040 | -948 | -4,104 | 4,532 | 521 |
siera stone limited Credit Report and Business Information
Siera Stone Limited Competitor Analysis
Perform a competitor analysis for siera stone limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
siera stone limited Ownership
SIERA STONE LIMITED group structure
Siera Stone Limited has no subsidiary companies.
Ultimate parent company
SIERA STONE LIMITED
07100880
siera stone limited directors
Siera Stone Limited currently has 1 director, Mr Vincent Condomitti serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Condomitti | 37 years | Dec 2009 | - | Director |
P&L
June 2017turnover
191.7k
-52%
operating profit
-1.8k
0%
gross margin
30.1%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
132
-0.93%
total assets
113.2k
+0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
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siera stone limited company details
company number
07100880
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
suite 501, unit 2a, 94 wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
siera stone 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 siera stone limited.
siera stone 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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siera stone limited Companies House Filings - See Documents
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