Pomanda estimates the enterprise value of OLD STONE SALES LTD at £305.8k based on a Turnover of £689.2k and 0.44x industry multiple (adjusted for size and gross margin).
old stone sales ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD STONE SALES LTD at £0 based on an EBITDA of £-11.8k and a 2.94x industry multiple (adjusted for size and gross margin).
old stone sales ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD STONE SALES LTD at £0 based on Net Assets of £-38.1k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Stone Sales LtdOverview
Old Stone Sales Ltd is a live company located in baildon, BD17 7AX with a Companies House number of 07487386. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2011, it's largest shareholder is
debbie jane cowman
with a 85% stake. Old Stone Sales Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£689.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Old Stone Sales Ltd a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £689.2k, make it smaller than the average company (£8.8m)
£689.2k - Old Stone Sales Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)
-8% - Old Stone Sales Ltd
8.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Old Stone Sales Ltd
30.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.5%)
-1.9% - Old Stone Sales Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Old Stone Sales Ltd
16 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Old Stone Sales Ltd
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£411.3k)
£114.9k - Old Stone Sales Ltd
£411.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Old Stone Sales Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Stone Sales Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (68 days)
22 days - Old Stone Sales Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Old Stone Sales Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (50.6%)
193.9% - Old Stone Sales Ltd
50.6% - Industry AVG
OLD STONE SALES LTD financials
EXPORT
Old Stone Sales Ltd's latest turnover from April 2024 is estimated at £689.2 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Old Stone Sales Ltd has 6 employees and maintains cash reserves of £545 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
Turnover
689,176
654,499
475,205
889,050
789,710
1,019,153
581,395
737,613
544,637
636,375
466,538
325,988
304,085
Other Income Or Grants
Cost Of Sales
480,490
464,383
339,266
641,185
562,565
724,992
418,911
538,004
390,910
462,049
347,228
244,048
227,470
Gross Profit
208,686
190,116
135,939
247,865
227,145
294,161
162,484
199,608
153,728
174,327
119,310
81,940
76,615
Admin Expenses
222,085
210,737
148,603
236,446
221,039
319,187
184,798
192,162
144,099
128,873
120,457
82,396
74,455
Operating Profit
-13,399
-20,621
-12,664
11,419
6,106
-25,026
-22,314
7,446
9,629
45,454
-1,147
-456
2,160
Interest Payable
5,061
4,635
1,617
Interest Receivable
545
1,841
249
19
79
49
15
22
16
Pre-Tax Profit
-17,915
-23,415
-14,032
11,419
6,106
-25,026
-22,314
7,465
9,708
45,504
-1,132
-434
2,176
Tax
-2,170
-1,160
-1,418
-1,941
-9,101
-522
Profit After Tax
-17,915
-23,415
-14,032
9,249
4,946
-25,026
-22,314
6,047
7,766
36,403
-1,132
-434
1,654
Dividends Paid
Retained Profit
-17,915
-23,415
-14,032
9,249
4,946
-25,026
-22,314
6,047
7,766
36,403
-1,132
-434
1,654
Employee Costs
359,575
339,373
326,606
247,625
293,150
245,889
92,614
136,990
91,909
87,516
86,000
84,553
42,070
Number Of Employees
6
6
6
5
6
5
2
3
2
2
2
2
1
EBITDA*
-11,828
-18,711
-12,664
11,419
6,106
-25,026
-22,314
7,446
17,518
54,471
6,979
7,830
10,360
* 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
Tangible Assets
7,406
8,977
10,779
16,922
16,419
6,460
9,003
4,686
5,182
11,806
16,370
24,943
25,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,406
8,977
10,779
16,922
16,419
6,460
9,003
4,686
5,182
11,806
16,370
24,943
25,729
Stock & work in progress
30,000
30,000
14,600
84,700
116,700
91,600
41,700
3,000
Trade Debtors
1,308
1,128
2,038
116,386
54,903
117,371
97,574
127,666
63,598
50,383
26,465
27,909
49,941
Group Debtors
Misc Debtors
1,303
1,304
1,303
1,304
1,304
Cash
545
20,214
66,423
15,176
16,237
3,500
2,500
6,471
misc current assets
2,804
2,804
2,804
total current assets
33,156
52,646
84,364
117,690
56,207
120,175
100,378
130,470
163,474
183,320
121,565
72,109
59,412
total assets
40,562
61,623
95,143
134,612
72,626
126,635
109,381
135,156
168,656
195,126
137,935
97,052
85,141
Bank overdraft
Bank loan
Trade Creditors
7,757
67,453
64,716
123,671
81,391
84,852
123,398
156,234
134,546
90,931
78,386
Group/Directors Accounts
other short term finances
4,992
hp & lease commitments
other current liabilities
31,234
39,273
36,258
total current liabilities
36,226
39,273
44,015
67,453
64,716
123,671
81,391
84,852
123,398
156,234
134,546
90,931
78,386
loans
42,439
42,538
47,901
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
1,000
2,400
3,300
4,900
5,100
total long term liabilities
42,439
42,538
47,901
50,000
1,000
2,400
3,300
4,900
5,100
total liabilities
78,665
81,811
91,916
117,453
64,716
123,671
81,391
84,852
124,398
158,634
137,846
95,831
83,486
net assets
-38,103
-20,188
3,227
17,159
7,910
2,964
27,990
50,304
44,258
36,492
89
1,221
1,655
total shareholders funds
-38,103
-20,188
3,227
17,159
7,910
2,964
27,990
50,304
44,258
36,492
89
1,221
1,655
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
Operating Activities
Operating Profit
-13,399
-20,621
-12,664
11,419
6,106
-25,026
-22,314
7,446
9,629
45,454
-1,147
-456
2,160
Depreciation
1,571
1,910
7,889
9,017
8,126
8,286
8,200
Amortisation
Tax
-2,170
-1,160
-1,418
-1,941
-9,101
-522
Stock
15,400
14,600
-84,700
-32,000
25,100
49,900
38,700
3,000
Debtors
179
-909
-114,349
61,483
-61,164
19,797
-30,092
64,068
13,215
23,918
-1,444
-22,032
49,941
Creditors
-7,757
-59,696
2,737
-58,955
42,280
-3,461
-38,546
-32,836
21,688
43,615
12,545
78,386
Accruals and Deferred Income
-8,039
3,015
36,258
Deferred Taxes & Provisions
-1,000
-1,400
-900
-1,600
-200
5,100
Cash flow from operations
-20,046
-37,944
63,647
-49,497
7,155
-2,543
4,317
-12,886
126
17,140
538
3,507
40,383
Investing Activities
capital expenditure
-108
6,143
-503
-9,959
2,543
-4,317
496
-1,265
-4,453
447
-7,500
-33,929
Change in Investments
cash flow from investments
-108
6,143
-503
-9,959
2,543
-4,317
496
-1,265
-4,453
447
-7,500
-33,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,992
Long term loans
-99
-5,363
47,901
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
-1
1
interest
-4,516
-2,794
-1,368
19
79
49
15
22
16
cash flow from financing
377
-8,157
-3,367
50,000
18
79
49
15
22
17
cash and cash equivalents
cash
-19,669
-46,209
66,423
-15,176
-1,061
12,737
1,000
-3,971
6,471
overdraft
change in cash
-19,669
-46,209
66,423
-15,176
-1,061
12,737
1,000
-3,971
6,471
old stone sales ltd 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 old stone sales ltd. Get real-time insights into old stone sales ltd's credit score, group structure and payment trends.
Perform a competitor analysis for old stone sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.
old stone sales ltd Ownership
OLD STONE SALES LTD group structure
Old Stone Sales Ltd has no subsidiary companies.
Ultimate parent company
OLD STONE SALES LTD
07487386
OLD STONE SALES LTD Shareholders
The largest shareholders in Old Stone Sales Ltd include Debbie Jane Cowman and Tony Hamilton.
debbie jane cowman
85%
tony hamilton
10%
craig jackson
5%
old stone sales ltd directors
Old Stone Sales Ltd currently has 1 director, Mrs Deborah Cowman serving since Jan 2011.
46180 - Agents specialised in the sale of other particular products
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SMITH BUTLER
auditor
-
address
c/o smith butler, sapper jordan rossi park, baildon, west yorkshire, BD17 7AX
Bank
-
Legal Advisor
-
old stone sales ltd 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 old stone sales ltd.
old stone sales ltd 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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old stone sales ltdCompanies House Filings - See Documents
