Nottingham Bulwell Stone Ltd

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nottingham bulwell stone ltd Company Information

Company Number

07114626

Next Accounts

Feb 2025

Directors

Nigel Baxter

Richard Tuxford

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Shareholders

rh development (property) ltd

john a. stephens holdings ltd

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Group Structure

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Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Registered Address

hollinwood lane, calverton, nottinghamshire, NG14 6NR

Website

naturalcutstone.co.uk

nottingham bulwell stone ltd Estimated Valuation

£830.9k

Pomanda estimates the enterprise value of NOTTINGHAM BULWELL STONE LTD at £830.9k based on a Turnover of £831.8k and 1x industry multiple (adjusted for size and gross margin).

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Nottingham Bulwell Stone Ltd is a dissolved company that was located in nottinghamshire, NG14 6NR with a Companies House number of 07114626. It operated in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in December 2009, it's largest shareholder was rh development (property) ltd with a 33.3% stake. The last turnover for Nottingham Bulwell Stone Ltd was estimated at £831.8k.

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Pomanda's financial health check has awarded Nottingham Bulwell Stone Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £831.8k, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)

EXPORT

Nottingham Bulwell Stone Ltd's latest turnover from December 2021 is estimated at £831.8 thousand and the company has net assets of -£836.8 thousand. According to their latest financial statements, Nottingham Bulwell Stone Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	831,754	1,414,894	1,417,389	1,721,800	1,572,017	1,256,436	861,103	1,277,575	1,083,880	1,841,529	1,855,257	897,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,378	1,156,281	1,170,620	1,360,443	1,236,897	997,826	718,274	1,062,742	901,041	1,568,275	1,568,183	796,763
Gross Profit	161,376	258,613	246,769	361,357	335,121	258,610	142,829	214,833	182,839	273,254	287,074	100,913
Admin Expenses	272,977	263,154	252,685	367,420	338,042	280,266	153,866	243,139	199,022	407,894	701,662	180,865
Operating Profit	-111,601	-4,541	-5,916	-6,063	-2,921	-21,656	-11,037	-28,306	-16,183	-134,640	-414,588	-79,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	173	239	147	7	14	6
Pre-Tax Profit	-111,601	-4,541	-5,916	-6,063	-2,921	-21,615	-10,864	-28,067	-16,036	-134,633	-414,575	-79,946
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-111,601	-4,541	-5,916	-6,063	-2,921	-21,615	-10,864	-28,067	-16,036	-134,633	-414,575	-79,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,601	-4,541	-5,916	-6,063	-2,921	-21,615	-10,864	-28,067	-16,036	-134,633	-414,575	-79,946
Employee Costs	125,947	124,754	120,608	198,562	201,741	113,659	111,192	144,647	136,117	233,196	221,032	124,841
Number Of Employees	3	3	3	5	5	3	3	4	4	7	7	4
EBITDA*	-111,601	-4,541	-5,916	-6,063	-2,921	-17,888	-6,013	-21,605	-7,249	-55,894	-334,973	-67,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	3,480	4,766	6,355	8,473	11,298	15,066	20,090	26,791	232,332	355,278	66,884
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	3,480	4,766	6,355	8,473	11,298	15,066	20,090	26,791	232,332	355,278	66,884
Stock & work in progress	0	0	0	0	0	501,871	501,871	503,621	503,621	503,621	522,378	558,541
Trade Debtors	302,195	501,871	501,871	501,871	501,871	0	0	0	0	41,395	73,567	33,257
Group Debtors	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
Cash	0	0	0	0	0	0	32,709	36,670	58,736	0	2,821	2,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	302,195	501,871	501,871	501,871	501,871	501,871	534,580	540,291	562,357	545,016	598,766	594,375
total assets	302,195	505,351	506,637	508,226	510,344	513,169	549,646	560,381	589,148	777,348	954,044	661,259
Bank overdraft	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
Trade Creditors	123,044	223,599	224,960	104,259	98,069	0	1,950	99,540	100,240	863,834	854,117	157,245
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	99,669	97,719	0	0	0	0	0
total current liabilities	123,044	223,599	224,960	104,259	98,069	99,669	99,669	99,540	100,240	863,834	854,117	157,245
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,015,929	1,006,929	1,002,313	1,118,687	1,120,932	1,109,236	1,124,098	1,124,098	1,124,098	532,668	584,448	573,960
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,015,929	1,006,929	1,002,313	1,118,687	1,120,932	1,109,236	1,124,098	1,124,098	1,124,098	532,668	584,448	573,960
total liabilities	1,138,973	1,230,528	1,227,273	1,222,946	1,219,001	1,208,905	1,223,767	1,223,638	1,224,338	1,396,502	1,438,565	731,205
net assets	-836,778	-725,177	-720,636	-714,720	-708,657	-695,736	-674,121	-663,257	-635,190	-619,154	-484,521	-69,946
total shareholders funds	-836,778	-725,177	-720,636	-714,720	-708,657	-695,736	-674,121	-663,257	-635,190	-619,154	-484,521	-69,946

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-111,601	-4,541	-5,916	-6,063	-2,921	-21,656	-11,037	-28,306	-16,183	-134,640	-414,588	-79,952
Depreciation	0	0	0	0	0	3,768	5,024	6,701	8,934	78,746	79,615	12,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	-501,871	0	-1,750	0	0	-18,757	-36,163	558,541
Debtors	-199,676	0	0	0	501,871	0	0	0	-41,395	-32,172	40,310	33,257
Creditors	-100,555	-1,361	120,701	6,190	98,069	-1,950	-97,590	-700	-763,594	9,717	696,872	157,245
Accruals and Deferred Income	0	0	0	0	-99,669	1,950	97,719	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,480	-5,902	114,785	127	-4,521	-17,888	-4,134	-22,305	-729,448	4,752	357,752	-501,889
Investing Activities
capital expenditure	3,480	1,286	1,589	2,118	2,825	0	0	0	196,607	44,200	-368,009	-79,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,480	1,286	1,589	2,118	2,825	0	0	0	196,607	44,200	-368,009	-79,500
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	9,000	4,616	-116,374	-2,245	11,696	-14,862	0	0	591,430	-51,780	10,488	573,960
share issue	0	0	0	0	-10,000	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	41	173	239	147	7	14	6
cash flow from financing	9,000	4,616	-116,374	-2,245	1,696	-14,821	173	239	591,577	-51,773	10,502	583,966
cash and cash equivalents
cash	0	0	0	0	0	-32,709	-3,961	-22,066	58,736	-2,821	244	2,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,709	-3,961	-22,066	58,736	-2,821	244	2,577

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 nottingham bulwell stone ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in NG14 area or any other competitors across 12 key performance metrics.

NOTTINGHAM BULWELL STONE LTD group structure

Nottingham Bulwell Stone Ltd has no subsidiary companies.

Ultimate parent company

NOTTINGHAM BULWELL STONE LTD

07114626

NOTTINGHAM BULWELL STONE LTD Shareholders

rh development (property) ltd	33.34%
john a. stephens holdings ltd	33.33%
tuxford exports ltd	33.33%

Nottingham Bulwell Stone Ltd currently has 3 directors. The longest serving directors include Mr Nigel Baxter (Oct 2010) and Mr Richard Tuxford (Oct 2010).

officer	country	age	start	end	role
Mr Nigel Baxter	England	61 years	Oct 2010	-	Director
Mr Richard Tuxford		57 years	Oct 2010	-	Director
Mr Peter Stephens		82 years	Oct 2010	-	Director

P&L

December 2021

turnover

831.8k

-41%

operating profit

-111.6k

gross margin

19.5%

+6.15%

turnover

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

Balance Sheet

December 2021

net assets

-836.8k

+0.15%

total assets

302.2k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

07114626

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

December 2009

ultimate parent company

None

previous names

friar 109 limited (September 2010)

address

hollinwood lane, calverton, nottinghamshire, NG14 6NR

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nottingham bulwell stone ltd Company Information

nottingham bulwell stone ltd Estimated Valuation

nottingham bulwell stone ltd Estimated Valuation

nottingham bulwell stone ltd Estimated Valuation

Nottingham Bulwell Stone Ltd Overview

Nottingham Bulwell Stone Ltd Health Check

NOTTINGHAM BULWELL STONE LTD financials

nottingham bulwell stone ltd Credit Report and Business Information

Nottingham Bulwell Stone Ltd Competitor Analysis

nottingham bulwell stone ltd Ownership

nottingham bulwell stone ltd directors

nottingham bulwell stone ltd company details

nottingham bulwell stone ltd Charges & Mortgages

nottingham bulwell stone ltd Capital Raised & Share Issues BETA

nottingham bulwell stone ltd Companies House Filings - See Documents