stone & creative ltd
stone & creative ltd Company Information
Company Number
07711682
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
rebecca amy stone
francis stone
Group Structure
View All
Contact
Registered Address
15a silver street, barnstaple, EX32 8HR
Website
www.m.clevera.co.ukstone & creative ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE & CREATIVE LTD at £40k based on a Turnover of £74.4k and 0.54x industry multiple (adjusted for size and gross margin).
stone & creative ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE & CREATIVE LTD at £0 based on an EBITDA of £-16.4k and a 3.18x industry multiple (adjusted for size and gross margin).
stone & creative ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE & CREATIVE LTD at £0 based on Net Assets of £-15.9k and 2.27x industry multiple (adjusted for liquidity).
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Stone & Creative Ltd Overview
Stone & Creative Ltd is a live company located in barnstaple, EX32 8HR with a Companies House number of 07711682. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder is rebecca amy stone with a 50% stake. Stone & Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.
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Stone & Creative Ltd Health Check
Pomanda's financial health check has awarded Stone & Creative Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£907.8k)
- Stone & Creative Ltd
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.9%)
- Stone & Creative Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Stone & Creative Ltd
41.1% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (6.4%)
- Stone & Creative Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Stone & Creative Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Stone & Creative Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£87.8k)
- Stone & Creative Ltd
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (29 days)
- Stone & Creative Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
- Stone & Creative Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone & Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone & Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (45.3%)
160.1% - Stone & Creative Ltd
45.3% - Industry AVG
STONE & CREATIVE LTD financials
Stone & Creative Ltd's latest turnover from July 2023 is estimated at £74.4 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Stone & Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,313 | 1,751 | 2,334 | 3,112 | 4,150 | 5,534 | 4,473 | 4,095 | 2,545 | 121 | 217 | 290 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,313 | 1,751 | 2,334 | 3,112 | 4,150 | 5,534 | 4,473 | 4,095 | 2,545 | 121 | 217 | 290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,141 |
| Trade Debtors | 25,174 | 43,580 | 52,300 | 56,562 | 45,800 | 43,480 | 60,919 | 74,317 | 65,045 | 54,572 | 77,533 | 66,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,728 | 9,116 | 18,476 | 25,225 | 9,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,174 | 43,580 | 52,300 | 56,562 | 45,800 | 43,480 | 60,919 | 82,045 | 74,161 | 73,048 | 102,758 | 86,503 |
| total assets | 26,487 | 45,331 | 54,634 | 59,674 | 49,950 | 49,014 | 65,392 | 86,140 | 76,706 | 73,169 | 102,975 | 86,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,539 | 14,256 | 862 | 25,321 | 40,060 | 37,358 | 57,499 | 78,262 | 98,175 | 101,555 | 90,108 | 86,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,678 | 3,610 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,539 | 14,256 | 862 | 25,321 | 40,060 | 37,358 | 57,499 | 78,262 | 98,175 | 109,233 | 93,718 | 86,341 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,860 | 30,615 | 45,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,860 | 30,615 | 45,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,399 | 44,871 | 45,862 | 50,321 | 40,060 | 37,358 | 57,499 | 78,262 | 98,175 | 109,233 | 93,718 | 86,341 |
| net assets | -15,912 | 460 | 8,772 | 9,353 | 9,890 | 11,656 | 7,893 | 7,878 | -21,469 | -36,064 | 9,257 | 452 |
| total shareholders funds | -15,912 | 460 | 8,772 | 9,353 | 9,890 | 11,656 | 7,893 | 7,878 | -21,469 | -36,064 | 9,257 | 452 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,432 | 257 | 96 | 73 | 50 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,141 | 10,141 |
| Debtors | -18,406 | -8,720 | -4,262 | 10,762 | 2,320 | -17,439 | -13,398 | 9,272 | 10,473 | -22,961 | 10,862 | 66,671 |
| Creditors | -3,717 | 13,394 | -24,459 | -14,739 | 2,702 | -20,141 | -20,763 | -19,913 | -3,380 | 11,447 | 3,767 | 86,341 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,678 | 4,068 | 3,610 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,245 | -14,385 | 20,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,728 | -1,388 | -9,360 | -6,749 | 15,534 | 9,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,728 | -1,388 | -9,360 | -6,749 | 15,534 | 9,691 |
stone & creative ltd Credit Report and Business Information
Stone & Creative Ltd Competitor Analysis
Perform a competitor analysis for stone & creative ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
stone & creative ltd Ownership
STONE & CREATIVE LTD group structure
Stone & Creative Ltd has no subsidiary companies.
Ultimate parent company
STONE & CREATIVE LTD
07711682
stone & creative ltd directors
Stone & Creative Ltd currently has 1 director, Mr Francis Stone serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Stone | England | 56 years | Jul 2011 | - | Director |
P&L
July 2023turnover
74.4k
-33%
operating profit
-16.4k
0%
gross margin
20.1%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.9k
-35.59%
total assets
26.5k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
stone & creative ltd company details
company number
07711682
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
clevera limited (February 2021)
accountant
-
auditor
-
address
15a silver street, barnstaple, EX32 8HR
Bank
-
Legal Advisor
-
stone & creative 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 stone & creative ltd.
stone & creative 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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stone & creative ltd Companies House Filings - See Documents
| date | description | view/download |
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