krest stone limited
krest stone limited Company Information
Company Number
07408859
Next Accounts
Sep 2025
Directors
Shareholders
miguel trape
ian dunsford
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o kingsley maybrook,, unitec house, london, N3 1QB
Website
-krest stone limited Estimated Valuation
Pomanda estimates the enterprise value of KREST STONE LIMITED at £492.1k based on a Turnover of £148.8k and 3.31x industry multiple (adjusted for size and gross margin).
krest stone limited Estimated Valuation
Pomanda estimates the enterprise value of KREST STONE LIMITED at £0 based on an EBITDA of £-136.5k and a 6.82x industry multiple (adjusted for size and gross margin).
krest stone limited Estimated Valuation
Pomanda estimates the enterprise value of KREST STONE LIMITED at £5.6m based on Net Assets of £3.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Krest Stone Limited Overview
Krest Stone Limited is a live company located in london, N3 1QB with a Companies House number of 07408859. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is miguel trape with a 100% stake. Krest Stone Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.8k with high growth in recent years.
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Krest Stone Limited Health Check
Pomanda's financial health check has awarded Krest Stone Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£940.4k)
£148.8k - Krest Stone Limited
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
28% - Krest Stone Limited
2.8% - Industry AVG
Production
with a gross margin of 84.9%, this company has a lower cost of product (70.2%)
84.9% - Krest Stone Limited
70.2% - Industry AVG
Profitability
an operating margin of -139.6% make it less profitable than the average company (23.9%)
-139.6% - Krest Stone Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Krest Stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Krest Stone Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is less efficient (£188.3k)
- Krest Stone Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 320 days, this is later than average (25 days)
320 days - Krest Stone Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Krest Stone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Krest Stone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Krest Stone Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (63.9%)
14.4% - Krest Stone Limited
63.9% - Industry AVG
KREST STONE LIMITED financials
Krest Stone Limited's latest turnover from December 2023 is £148.8 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Krest Stone Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,816 | 61,186 | 197,323 | 70,671 | 3,746,656 | 3,336,897 | 3,474,155 | 3,044,799 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 22,407 | 40,109 | 57,612 | 2,367,472 | 2,022,186 | 1,462,454 | 1,089,427 | ||||||
| Gross Profit | 126,409 | 21,077 | 139,711 | 1,379,184 | 1,314,711 | 2,011,701 | 1,955,372 | ||||||
| Admin Expenses | 334,171 | 213,855 | 229,046 | 1,450,559 | 1,422,178 | 1,095,460 | 780,423 | ||||||
| Operating Profit | -207,762 | -192,778 | -89,335 | 54,465 | -71,375 | -107,467 | 916,241 | 1,174,949 | |||||
| Interest Payable | 1,464 | 0 | 2,437 | 4,199 | 13,695 | 707 | 503 | 0 | |||||
| Interest Receivable | 0 | 2,135 | 34,873 | 12,139 | 12,238 | 12,835 | 11,973 | 921 | |||||
| Pre-Tax Profit | -209,226 | -190,643 | -126,971 | 62,405 | -72,832 | -93,925 | 928,717 | 1,175,870 | |||||
| Tax | 12,668 | 16,861 | 5,138 | -11,857 | 9,407 | 10,599 | -253,550 | -357,771 | |||||
| Profit After Tax | -196,558 | -173,782 | -121,833 | 50,548 | -63,425 | -83,326 | 675,167 | 818,099 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -196,558 | -173,782 | -121,833 | 50,548 | -63,425 | -83,326 | 675,167 | 818,099 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 14 | 10 | 9 | 9 | 2 | |||||||
| EBITDA* | -136,490 | -143,258 | -22,809 | 54,465 | 1,935 | -64,718 | 933,194 | 1,175,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,475,708 | 3,546,356 | 3,574,121 | 1,297,086 | 3,628,428 | 3,481,022 | 3,523,240 | 439,887 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 142,855 | 47,537 | 44,780 | 39,482 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,475,708 | 3,546,356 | 3,574,121 | 1,297,186 | 3,771,283 | 3,528,559 | 3,568,020 | 479,469 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 681,520 | 862,376 | 343,760 | 223,318 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,472 | 108,267 | 70,406 | 0 | 1,306,964 | 1,342,460 | 1,894,514 | 1,073,451 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 317,775 | 317,775 | 274,103 | 282,644 | 0 | 882,929 | 389,309 | 414,075 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,047 | 93,567 | 73,645 | 37,335 | 132,782 | 343,187 | 140,857 | 92,420 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,948 | 136,554 | 292,962 | 80,675 | 488,976 | 552,798 | 870,699 | 2,106,666 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 201,929 | 170,539 | 168,987 | 0 | 189,348 | 886,300 | 912,410 | 899,971 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 745,171 | 826,702 | 880,103 | 400,654 | 2,799,590 | 4,870,050 | 4,551,549 | 4,809,901 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,220,879 | 4,373,058 | 4,454,224 | 1,697,840 | 6,570,873 | 8,398,609 | 8,119,569 | 5,289,370 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,092,545 | 1,105,777 | 608,196 | 525,176 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,019 | 1,098 | 1,573 | 1 | 470,911 | 627,050 | 856,043 | 363,725 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 382,182 | 382,182 | 414,075 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 604,598 | 578,653 | 485,562 | 432,531 | 793,743 | 1,298,985 | 1,121,591 | 766,733 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 606,617 | 579,751 | 487,135 | 432,532 | 2,357,199 | 3,413,994 | 2,968,012 | 2,069,709 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 85,616 | 161,155 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 1,693 | 194,278 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,693 | 195,387 | 2,000 | 85,616 | 161,155 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 606,617 | 579,751 | 487,135 | 434,225 | 2,552,586 | 3,415,994 | 3,053,628 | 2,230,864 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,614,262 | 3,793,307 | 3,967,089 | 1,263,615 | 4,018,287 | 4,982,615 | 5,065,941 | 3,058,506 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,614,262 | 3,793,307 | 3,967,089 | 1,263,615 | 4,018,287 | 4,982,615 | 5,065,941 | 3,058,506 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -207,762 | -192,778 | -89,335 | 54,465 | -71,375 | -107,467 | 916,241 | 1,174,949 | |||||
| Depreciation | 71,272 | 49,520 | 66,526 | 0 | 60,920 | 42,749 | 16,953 | 1,026 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 12,390 | 0 | 0 | 0 | |||||
| Tax | 12,668 | 16,861 | 5,138 | -11,857 | 9,407 | 10,599 | -253,550 | -357,771 | |||||
| Stock | 0 | 0 | 0 | -681,520 | -180,856 | 518,616 | 120,442 | 223,318 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,685 | 101,455 | 98,175 | -1,119,767 | -1,128,830 | 143,896 | 844,734 | 1,579,946 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 921 | -475 | 1,572 | -470,910 | -156,139 | -228,993 | 492,318 | 363,725 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,945 | 93,091 | 53,031 | -361,212 | -505,242 | 177,394 | 354,858 | 766,733 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,109 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109,641 | -135,236 | -61,243 | 1,010,664 | 660,756 | -768,230 | 561,644 | 145,398 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -100 | 100 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -382,182 | 0 | -31,893 | 414,075 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -85,616 | -75,539 | 161,155 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,693 | -192,585 | 192,278 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,464 | 2,135 | 32,436 | 7,940 | -1,457 | 12,128 | 11,470 | 921 | |||||
| cash flow from financing | 16,049 | 2,135 | 2,856,050 | -2,989,865 | -1,092,264 | -71,488 | 1,236,306 | 2,816,558 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -125,606 | -156,408 | 212,287 | -408,301 | -63,822 | -317,901 | -1,235,967 | 2,106,666 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -1,092,545 | -13,232 | 497,581 | 83,020 | 525,176 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -125,606 | -156,408 | 212,287 | 684,244 | -50,590 | -815,482 | -1,318,987 | 1,581,490 | 0 | 0 | 0 | 0 | 0 |
krest stone limited Credit Report and Business Information
Krest Stone Limited Competitor Analysis
Perform a competitor analysis for krest stone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
krest stone limited Ownership
KREST STONE LIMITED group structure
Krest Stone Limited has 1 subsidiary company.
krest stone limited directors
Krest Stone Limited currently has 1 director, Mr Miguel Trape Viladomat serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Trape Viladomat | England | 62 years | Nov 2023 | - | Director |
P&L
December 2023turnover
148.8k
+143%
operating profit
-207.8k
+8%
gross margin
85%
+146.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.05%
total assets
4.2m
-0.03%
cash
10.9k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
krest stone limited company details
company number
07408859
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
KINGSLEY MAYBROOK LIMITED
auditor
-
address
c/o kingsley maybrook,, unitec house, london, N3 1QB
Bank
-
Legal Advisor
-
krest 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 krest stone limited.
krest 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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krest stone limited Companies House Filings - See Documents
| date | description | view/download |
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