stone create limited
stone create limited Company Information
Company Number
07495310
Next Accounts
Jun 2025
Shareholders
leyland investments (uk) ltd
mr shane friend
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
centurion court centurion way, leyland, lancashire, PR25 3UQ
Website
www.stonecreate.comstone create limited Estimated Valuation
Pomanda estimates the enterprise value of STONE CREATE LIMITED at £473.7k based on a Turnover of £838.1k and 0.57x industry multiple (adjusted for size and gross margin).
stone create limited Estimated Valuation
Pomanda estimates the enterprise value of STONE CREATE LIMITED at £70.8k based on an EBITDA of £17.4k and a 4.07x industry multiple (adjusted for size and gross margin).
stone create limited Estimated Valuation
Pomanda estimates the enterprise value of STONE CREATE LIMITED at £220.9k based on Net Assets of £96.2k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stone Create Limited Overview
Stone Create Limited is a live company located in lancashire, PR25 3UQ with a Companies House number of 07495310. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is leyland investments (uk) ltd with a 90% stake. Stone Create Limited is a established, small sized company, Pomanda has estimated its turnover at £838.1k with healthy growth in recent years.
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Stone Create Limited Health Check
Pomanda's financial health check has awarded Stone Create Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £838.1k, make it smaller than the average company (£3.9m)
- Stone Create Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Stone Create Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Stone Create Limited
37.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
- Stone Create Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Stone Create Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Stone Create Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£154.8k)
- Stone Create Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Stone Create Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Stone Create Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Create Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Stone Create Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (61.5%)
53.4% - Stone Create Limited
61.5% - Industry AVG
STONE CREATE LIMITED financials
Stone Create Limited's latest turnover from September 2023 is estimated at £838.1 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Stone Create Limited has 8 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 533,785 | 619,211 | 590,975 | 488,992 | 424,001 | 315,622 | 336,959 | 152,347 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 200,883 | 257,082 | 205,831 | 168,410 | 161,363 | 129,808 | 146,672 | 105,422 | |||||
| Gross Profit | 332,902 | 362,129 | 385,144 | 320,582 | 262,638 | 185,814 | 190,287 | 46,925 | |||||
| Admin Expenses | 313,108 | 308,431 | 313,231 | 305,619 | 258,916 | 179,077 | 164,836 | 18,298 | |||||
| Operating Profit | 19,794 | 53,698 | 71,913 | 14,963 | 3,722 | 6,737 | 25,451 | 28,627 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 19,794 | 53,698 | 71,913 | 14,963 | 3,722 | 6,726 | 25,436 | 28,627 | |||||
| Tax | 431 | -158 | -14,643 | -3,172 | -1,194 | -1,583 | -5,237 | -5,976 | |||||
| Profit After Tax | 20,225 | 53,540 | 57,270 | 11,791 | 2,528 | 5,143 | 20,199 | 22,651 | |||||
| Dividends Paid | 15,000 | 40,000 | 30,000 | 0 | 0 | 0 | 0 | 14,700 | |||||
| Retained Profit | 5,225 | 13,540 | 27,270 | 11,791 | 2,528 | 5,143 | 20,199 | 7,951 | |||||
| Employee Costs | 243,220 | 256,918 | 247,290 | 232,857 | 205,678 | 139,631 | 123,696 | 9,592 | |||||
| Number Of Employees | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 7 | 6 | 2 |
| EBITDA* | 23,444 | 59,088 | 76,756 | 19,737 | 10,301 | 12,038 | 30,182 | 29,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,034 | 2,529 | 3,692 | 3,075 | 5,158 | 8,195 | 8,369 | 9,754 | 10,916 | 9,802 | 12,511 | 12,474 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,034 | 2,529 | 3,692 | 3,075 | 5,158 | 8,195 | 8,369 | 9,754 | 10,916 | 9,802 | 12,511 | 12,474 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 34,541 | 35,026 | 31,933 | 17,917 | 1,042 | 1,260 | 3,677 | 922 |
| Trade Debtors | 111,982 | 109,494 | 93,097 | 88,962 | 71,529 | 63,990 | 87,024 | 53,218 | 93,425 | 50,516 | 64,682 | 73,809 | 24,092 |
| Group Debtors | 82,719 | 82,995 | 16,308 | 0 | 27,975 | 37,612 | 61,225 | 40,510 | 24,649 | 32,330 | 0 | 0 | 0 |
| Misc Debtors | 9,564 | 12,559 | 13,695 | 12,457 | 11,337 | 2,860 | 2,367 | 4,278 | 3,807 | 874 | 31,604 | 51,590 | 0 |
| Cash | 2,389 | 39,150 | 7,133 | 73,646 | 28,226 | 58,264 | 22,435 | 57,680 | 749 | 0 | 3,819 | 8,953 | 13,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,654 | 244,198 | 130,233 | 175,065 | 139,067 | 197,267 | 208,077 | 187,619 | 140,547 | 84,762 | 101,365 | 138,029 | 38,420 |
| total assets | 206,654 | 245,232 | 132,762 | 178,757 | 142,142 | 202,425 | 216,272 | 195,988 | 150,301 | 95,678 | 111,167 | 150,540 | 50,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,489 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,752 | 17,512 | 14,368 | 30,239 | 37,018 | 43,677 | 50,145 | 34,597 | 22,910 | 18,763 | 9,134 | 20,043 | 14,880 |
| Group/Directors Accounts | 0 | 0 | 4,207 | 204 | 0 | 1,727 | 4,027 | 2,852 | 243 | 0 | 14,348 | 55,921 | 8,620 |
| 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 | 83,666 | 144,585 | 106,212 | 110,959 | 47,685 | 53,904 | 63,777 | 73,914 | 69,771 | 28,919 | 45,160 | 37,194 | 9,934 |
| total current liabilities | 110,418 | 162,097 | 124,787 | 141,402 | 84,703 | 99,308 | 117,949 | 111,363 | 92,924 | 50,171 | 68,642 | 113,158 | 33,434 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 238 | 238 | 669 | 511 | 533 | 454 | 0 | 0 | 277 |
| total long term liabilities | 0 | 0 | 0 | 0 | 238 | 238 | 669 | 511 | 533 | 454 | 0 | 0 | 277 |
| total liabilities | 110,418 | 162,097 | 124,787 | 141,402 | 84,941 | 99,546 | 118,618 | 111,874 | 93,457 | 50,625 | 68,642 | 113,158 | 33,711 |
| net assets | 96,236 | 83,135 | 7,975 | 37,355 | 57,201 | 102,879 | 97,654 | 84,114 | 56,844 | 45,053 | 42,525 | 37,382 | 17,183 |
| total shareholders funds | 96,236 | 83,135 | 7,975 | 37,355 | 57,201 | 102,879 | 97,654 | 84,114 | 56,844 | 45,053 | 42,525 | 37,382 | 17,183 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 19,794 | 53,698 | 71,913 | 14,963 | 3,722 | 6,737 | 25,451 | 28,627 | |||||
| Depreciation | 1,034 | 1,495 | 1,703 | 1,548 | 3,650 | 5,390 | 4,843 | 4,774 | 6,579 | 5,301 | 4,731 | 455 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 431 | -158 | -14,643 | -3,172 | -1,194 | -1,583 | -5,237 | -5,976 | |||||
| Stock | 0 | 0 | 0 | 0 | -34,541 | -485 | 3,093 | 14,016 | 16,875 | -218 | -2,417 | 2,755 | 922 |
| Debtors | -783 | 81,948 | 21,681 | -9,422 | 6,379 | -46,154 | 52,610 | -23,875 | 38,161 | -12,566 | -29,113 | 101,307 | 24,092 |
| Creditors | 9,240 | 3,144 | -15,871 | -6,779 | -6,659 | -6,468 | 15,548 | 11,687 | 4,147 | 9,629 | -10,909 | 5,163 | 14,880 |
| Accruals and Deferred Income | -60,919 | 38,373 | -4,747 | 63,274 | -6,219 | -9,873 | -10,137 | 4,143 | 40,852 | -16,241 | 7,966 | 27,260 | 9,934 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -238 | 0 | -431 | 158 | -22 | 79 | 454 | 0 | -277 | 277 |
| Cash flow from operations | 53,742 | 8,796 | 87,780 | 6,607 | 15,733 | 39,042 | -46,971 | 23,183 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -613 | -5,216 | -3,458 | -3,612 | -7,693 | -2,592 | -4,768 | -12,929 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -613 | -5,216 | -3,458 | -3,612 | -7,693 | -2,592 | -4,768 | -12,929 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,207 | 4,003 | 204 | -1,727 | -2,300 | 1,175 | 2,609 | 243 | -14,348 | -41,573 | 47,301 | 8,620 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -11 | -15 | 0 | |||||
| cash flow from financing | -2,300 | 1,175 | 2,609 | 243 | -14,348 | -41,584 | 47,286 | 17,852 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -36,761 | 32,017 | -66,513 | 45,420 | -30,038 | 35,829 | -35,245 | 56,931 | 749 | -3,819 | -5,134 | -4,453 | 13,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,489 | 2,489 | 0 | 0 | 0 |
| change in cash | -36,761 | 32,017 | -66,513 | 45,420 | -30,038 | 35,829 | -35,245 | 56,931 | 3,238 | -6,308 | -5,134 | -4,453 | 13,406 |
stone create limited Credit Report and Business Information
Stone Create Limited Competitor Analysis
Perform a competitor analysis for stone create limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR25 area or any other competitors across 12 key performance metrics.
stone create limited Ownership
STONE CREATE LIMITED group structure
Stone Create Limited has no subsidiary companies.
Ultimate parent company
WESTWINDS OFFSHORE SERVICES LTD
#0085246
2 parents
STONE CREATE LIMITED
07495310
stone create limited directors
Stone Create Limited currently has 3 directors. The longest serving directors include Mr John Balac (Nov 2019) and Mr John Balac (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Balac | England | 34 years | Nov 2019 | - | Director |
| Mr John Balac | England | 34 years | Nov 2019 | - | Director |
| Mr Tristan McCooey | 50 years | Aug 2024 | - | Director |
P&L
September 2023turnover
838.1k
+5%
operating profit
16.4k
0%
gross margin
37.9%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
96.2k
+0.16%
total assets
206.7k
-0.16%
cash
2.4k
-0.94%
net assets
Total assets minus all liabilities
stone create limited company details
company number
07495310
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
COWGILL HOLLOWAY LLP
auditor
-
address
centurion court centurion way, leyland, lancashire, PR25 3UQ
Bank
-
Legal Advisor
-
stone create 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 create limited.
stone create 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 create limited Companies House Filings - See Documents
| date | description | view/download |
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