Pomanda estimates the enterprise value of STONE FLOOR POLISHING LIMITED at £15.7k based on a Turnover of £40.8k and 0.38x industry multiple (adjusted for size and gross margin).
stone floor polishing limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of STONE FLOOR POLISHING LIMITED at £1.9k based on an EBITDA of £813 and a 2.38x industry multiple (adjusted for size and gross margin).
stone floor polishing limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of STONE FLOOR POLISHING LIMITED at £3.6k based on Net Assets of £1.6k and 2.27x industry multiple (adjusted for liquidity).
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Stone Floor Polishing LimitedOverview
Stone Floor Polishing Limited is a live company located in london, SW2 3TS with a Companies House number of 07214801. It operates in the other cleaning services sector, SIC Code 81299. Founded in April 2010, it's largest shareholder is
neuz pujabet lopez
with a 100% stake. Stone Floor Polishing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£40.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stone Floor Polishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£120.9k)
£40.8k - Stone Floor Polishing Limited
£120.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 297%, show it is growing at a faster rate (12.5%)
297% - Stone Floor Polishing Limited
12.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33%)
19.4% - Stone Floor Polishing Limited
33% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.1%)
2% - Stone Floor Polishing Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Stone Floor Polishing Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
£14.2k - Stone Floor Polishing Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is more efficient (£23k)
£40.8k - Stone Floor Polishing Limited
£23k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (35 days)
95 days - Stone Floor Polishing Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (24 days)
101 days - Stone Floor Polishing Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Floor Polishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Floor Polishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (58.8%)
85.4% - Stone Floor Polishing Limited
58.8% - Industry AVG
STONE FLOOR POLISHING LIMITED financials
EXPORT
Stone Floor Polishing Limited's latest turnover from April 2024 is estimated at £40.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Stone Floor Polishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
40,796
29,286
16,147
650
12,384
11,268
11,370
22,683
10,927
17,652
3,016
2,197
9,008
24,973
Other Income Or Grants
Cost Of Sales
32,879
23,515
408
107
10,134
9,270
9,116
17,852
8,077
13,348
2,261
1,625
6,739
17,298
Gross Profit
7,917
5,771
15,739
543
2,251
1,998
2,253
4,830
2,850
4,304
755
572
2,268
7,675
Admin Expenses
7,104
4,683
8,947
4,260
2,975
5,080
1,765
5,747
2,266
1,994
677
-567
2,120
-4,197
Operating Profit
813
1,088
6,792
-3,717
-724
-3,082
488
-917
584
2,310
78
1,139
148
11,872
Interest Payable
205
Interest Receivable
18
3
34
16
3
6
5
11
7
2
Pre-Tax Profit
813
901
6,792
-3,717
-721
-3,048
504
-914
590
2,315
89
1,145
150
10,982
Tax
-203
-225
-1,290
-96
-118
-463
-19
-263
-36
-2,196
Profit After Tax
610
676
5,502
-3,717
-721
-3,048
408
-914
472
1,852
70
882
114
8,786
Dividends Paid
15
-635
8,786
Retained Profit
610
676
5,487
-3,082
-721
-3,048
408
-914
472
1,852
70
882
114
Employee Costs
14,157
13,371
14,328
12,943
11,205
11,460
12,074
9,600
9,070
11,047
12,312
11,685
10,146
11,522
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
813
1,088
6,792
-3,708
-705
-3,060
488
-917
584
2,310
141
1,222
260
11,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
1
1
1
1
10
29
51
73
106
142
189
252
335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1
Total Fixed Assets
1
1
1
1
10
29
51
73
106
142
189
252
336
Stock & work in progress
Trade Debtors
10,720
8,538
2,174
4,969
2,329
4,944
100
100
2,033
1,857
Group Debtors
Misc Debtors
5,500
2,010
4,265
357
Cash
841
3,634
3,044
2,847
6,293
2,579
2,100
2,142
471
341
misc current assets
total current assets
10,720
8,538
6,341
3,634
5,054
7,112
8,824
4,969
4,908
4,944
2,200
2,242
2,504
2,198
total assets
10,721
8,539
6,342
3,635
5,064
7,141
8,875
5,042
5,014
5,086
2,389
2,494
2,840
2,198
Bank overdraft
1,600
1,600
Bank loan
Trade Creditors
9,155
5,313
2,566
1,622
2,168
1,321
1,496
2,724
2,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,060
870
5,947
7,303
5,989
total current liabilities
9,155
5,313
3,660
2,470
5,947
7,303
5,989
2,566
1,622
2,168
1,321
1,496
2,724
2,196
loans
2,400
6,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,270
provisions
total long term liabilities
2,270
2,400
6,400
total liabilities
9,155
7,583
6,060
8,870
5,947
7,303
5,989
2,566
1,622
2,168
1,321
1,496
2,724
2,196
net assets
1,566
956
282
-5,235
-883
-162
2,886
2,476
3,392
2,918
1,068
998
116
2
total shareholders funds
1,566
956
282
-5,235
-883
-162
2,886
2,476
3,392
2,918
1,068
998
116
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
813
1,088
6,792
-3,717
-724
-3,082
488
-917
584
2,310
78
1,139
148
11,872
Depreciation
9
19
22
63
83
112
Amortisation
Tax
-203
-225
-1,290
-96
-118
-463
-19
-263
-36
-2,196
Stock
Debtors
2,182
3,038
5,500
-2,010
-2,255
1,734
-2,438
2,640
-2,615
4,844
-1,934
177
1,857
Creditors
3,842
5,313
-2,566
944
-546
847
-175
-1,228
528
2,196
Accruals and Deferred Income
-2,060
1,190
-5,077
-1,356
1,314
5,989
Deferred Taxes & Provisions
Cash flow from operations
2,270
1,078
1,192
-6,775
194
-3,480
6,253
-2,613
2,535
-2,150
-53
1,665
575
10,015
Investing Activities
capital expenditure
22
33
36
47
-447
Change in Investments
cash flow from investments
22
33
36
47
-447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,400
-4,000
6,400
Hire Purchase and Lease Commitments
other long term liabilities
-2,270
2,270
share issue
-2
30
-1,270
2
-2
2
-2
2
interest
-187
3
34
16
3
6
5
11
7
2
cash flow from financing
-2,270
-319
-3,970
5,130
3
34
18
1
8
3
11
7
2
2
cash and cash equivalents
cash
-841
-2,793
590
197
-3,446
6,293
-2,579
2,579
-2,100
-42
1,671
130
341
overdraft
-1,600
1,600
change in cash
759
-2,793
-1,010
197
-3,446
6,293
-2,579
2,579
-2,100
-42
1,671
130
341
stone floor polishing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stone floor polishing limited. Get real-time insights into stone floor polishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for stone floor polishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
stone floor polishing limited Ownership
STONE FLOOR POLISHING LIMITED group structure
Stone Floor Polishing Limited has no subsidiary companies.
Ultimate parent company
STONE FLOOR POLISHING LIMITED
07214801
STONE FLOOR POLISHING LIMITED Shareholders
The sole shareholder of Stone Floor Polishing Limited is Neuz Pujabet Lopez.
neuz pujabet lopez
100%
stone floor polishing limited directors
Stone Floor Polishing Limited currently has 1 director, Miss Neus Pujabet Lopez serving since Apr 2010.
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
64a, downton ave, downton ave, london, SW2 3TS
Bank
-
Legal Advisor
-
stone floor polishing 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 stone floor polishing limited.
stone floor polishing 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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stone floor polishing limitedCompanies House Filings - See Documents
