The Staffordshire Tile And Stone Co Limited

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the staffordshire tile and stone co limited Company Information

Company Number

07381020

Next Accounts

Aug 2025

Directors

Mark Colley

Shareholders

ceramic tile holdings limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 5 baswich business park, tilcon avenue, stafford, ST18 0YL

Website

http://staffordshiretileandstone.co.uk

the staffordshire tile and stone co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAFFORDSHIRE TILE AND STONE CO LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

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The Staffordshire Tile And Stone Co Limited is a live company located in stafford, ST18 0YL with a Companies House number of 07381020. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2010, it's largest shareholder is ceramic tile holdings limited with a 100% stake. The Staffordshire Tile And Stone Co Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Staffordshire Tile And Stone Co Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Staffordshire Tile And Stone Co Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover		1,497,760	1,006,968	937,139	784,903	630,348	560,072	355,727	275,497	235,564	197,673	98,879
Other Income Or Grants
Cost Of Sales		1,230,122	826,320	766,009	644,593	513,359	453,378	288,049	224,345	194,024	161,448	81,021
Gross Profit		267,638	180,648	171,129	140,309	116,989	106,694	67,678	51,152	41,540	36,225	17,858
Admin Expenses	-133	760,845	4,805	60,217	129,667	27,070	107,647	-28,981	-21,876	13,457	1,202	14,045
Operating Profit	133	-493,207	175,843	110,912	10,642	89,919	-953	96,659	73,028	28,083	35,023	3,813
Interest Payable		1,874	2,319	1,153	1,491	812	170	163	431	980	550
Interest Receivable		142	215	762	599	459	190	307	224	162	95	23
Pre-Tax Profit	133	-494,939	173,738	110,521	9,751	89,565	-933	96,803	72,822	27,265	34,568	3,836
Tax	-33		-33,010	-20,999	-1,853	-17,017		-19,360	-15,293	-6,271	-8,296	-997
Profit After Tax	100	-494,939	140,728	89,522	7,898	72,548	-933	77,442	57,529	20,994	26,272	2,839
Dividends Paid
Retained Profit	100	-494,939	140,728	89,522	7,898	72,548	-933	77,442	57,529	20,994	26,272	2,839
Employee Costs		307,688	264,229	226,429	221,727	180,683	211,930	34,346	33,692	33,659	33,197	33,049
Number Of Employees		8	7	6	6	5	6	1	1	1	1	1
EBITDA*	133	-491,464	181,242	119,693	23,205	94,491	7,682	105,057	76,010	30,947	36,714	4,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	18,879	30,441	33,714	31,029	25,352	25,490	9,746	9,252	11,819	4,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,879	30,441	33,714	31,029	25,352	25,490	9,746	9,252	11,819	4,010
Stock & work in progress	523,990	428,325	328,702	275,584	195,954	152,319	111,099	75,812	52,327	30,630
Trade Debtors	145,322	173,961	153,171	117,576	96,516	98,450	52,968	38,572	34,140	10,730
Group Debtors	9,392
Misc Debtors		7,111	9,636	12,964	5,791	6,750
Cash	284,833	144,189	59,034	100,796	82,674	69,269	53,599	36,049	28,891	9,238
misc current assets
total current assets	963,537	753,586	550,543	506,920	380,935	326,788	217,666	150,433	115,358	50,598
total assets	982,416	784,027	584,257	537,949	406,287	352,278	227,412	159,685	127,177	54,608
Bank overdraft	12,289	5,000	5,000	5,001	403	4,855		3,982	3,682
Bank loan
Trade Creditors	212,492	201,332	134,628	107,380	73,705	44,995	77,982	94,477	78,806	51,768
Group/Directors Accounts
other short term finances
hp & lease commitments			1,193	6,648	6,583	9,450
other current liabilities	210,066	144,353	94,087	71,715	63,243	67,930
total current liabilities	434,847	350,685	234,908	190,744	143,934	127,230	77,982	98,459	82,488	51,768
loans	49,159	9,583	14,583	19,583		175		9,270	13,227
hp & lease commitments				1,193	7,840
Accruals and Deferred Income
other liabilities		65,000	65,000	65,000	65,000	35,000	40,223
provisions	3,471	4,548	5,077	4,638	5,369	4,796	1,572	1,850	2,350
total long term liabilities	52,630	79,131	84,660	90,414	78,209	39,971	41,795	11,120	15,577
total liabilities	487,477	429,816	319,568	281,158	222,143	167,201	119,777	109,579	98,065	51,768
net assets	494,939	354,211	264,689	256,791	184,144	185,077	107,635	50,106	29,112	2,840
total shareholders funds	494,939	354,211	264,689	256,791	184,144	185,077	107,635	50,106	29,112	2,840

	Nov 2023	Nov 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	133	-493,207	175,843	110,912	10,642	89,919	-953	96,659	73,028	28,083	35,023	3,813
Depreciation		1,743	5,399	8,781	12,563	4,572	8,635	8,398	2,982	2,864	1,691	1,165
Amortisation
Tax	-33		-33,010	-20,999	-1,853	-17,017		-19,360	-15,293	-6,271	-8,296	-997
Stock		-523,990	95,665	99,623	53,118	79,630	43,635	41,220	35,287	23,485	21,697	30,630
Debtors		-154,714	-26,358	18,265	32,267	28,233	-2,893	52,232	14,396	4,432	23,410	10,730
Creditors		-212,492	11,160	66,704	27,248	33,675	28,710	-32,987	-16,495	15,671	27,038	51,768
Accruals and Deferred Income		-210,066	65,713	50,266	22,372	8,472	-4,687	67,930
Deferred Taxes & Provisions		-3,471	-1,077	-529	439	-731	573	3,224	-278	-500	2,350
Cash flow from operations	100	-238,789	154,721	97,247	-13,974	11,027	-8,464	30,412	-5,739	11,930	12,699	14,389
Investing Activities
capital expenditure		17,136	6,163	-5,508	-15,248	-10,249	-8,497	-24,142	-3,476	-297	-9,500	-5,175
Change in Investments
cash flow from investments		17,136	6,163	-5,508	-15,248	-10,249	-8,497	-24,142	-3,476	-297	-9,500	-5,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-49,159	39,576	-5,000	-5,000	19,583	-175	175	-9,270	-3,957	13,227
Hire Purchase and Lease Commitments				-1,193	-6,648	-6,582	4,973	9,450
other long term liabilities			-65,000				30,000	-5,223	40,223
share issue	-100					99						1
interest		-1,732	-2,104	-391	-892	-353	20	144	-207	-818	-455	23
cash flow from financing	-100	-50,891	-27,528	-6,584	-12,540	12,747	34,818	4,546	30,746	-4,775	12,772	24
cash and cash equivalents
cash		-284,833	140,644	85,155	-41,762	18,122	13,405	15,670	17,550	7,158	19,653	9,238
overdraft		-12,289	7,289		-1	4,598	-4,452	4,855	-3,982	300	3,682
change in cash		-272,544	133,355	85,155	-41,761	13,524	17,857	10,815	21,532	6,858	15,971	9,238

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 the staffordshire tile and stone co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in ST18 area or any other competitors across 12 key performance metrics.

THE STAFFORDSHIRE TILE AND STONE CO LIMITED group structure

The Staffordshire Tile And Stone Co Limited has no subsidiary companies.

Ultimate parent company

CERAMIC TILE HOLDINGS LIMITED

14032130

1 parent

THE STAFFORDSHIRE TILE AND STONE CO LIMITED

07381020

THE STAFFORDSHIRE TILE AND STONE CO LIMITED Shareholders

ceramic tile holdings limited

100%

The Staffordshire Tile And Stone Co Limited currently has 1 director, Mr Mark Colley serving since May 2021.

officer	country	age	start	end	role
Mr Mark Colley	England	40 years	May 2021	-	Director

P&L

November 2023

turnover

operating profit

133.3

gross margin

turnover

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

Balance Sheet

November 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

07381020

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2010

ultimate parent company

CERAMIC TILE HOLDINGS LIMITED

previous names

N/A

address

unit 5 baswich business park, tilcon avenue, stafford, ST18 0YL

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 the staffordshire tile and stone co 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.

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the staffordshire tile and stone co limited Company Information

the staffordshire tile and stone co limited Estimated Valuation

the staffordshire tile and stone co limited Estimated Valuation

the staffordshire tile and stone co limited Estimated Valuation

The Staffordshire Tile And Stone Co Limited Overview

The Staffordshire Tile And Stone Co Limited Health Check

THE STAFFORDSHIRE TILE AND STONE CO LIMITED financials

the staffordshire tile and stone co limited Credit Report and Business Information

The Staffordshire Tile And Stone Co Limited Competitor Analysis

the staffordshire tile and stone co limited Ownership

the staffordshire tile and stone co limited directors

the staffordshire tile and stone co limited company details

the staffordshire tile and stone co limited Charges & Mortgages

the staffordshire tile and stone co limited Capital Raised & Share Issues BETA

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