stonewood sw ltd
stonewood sw ltd Company Information
Company Number
07737649
Website
www.stonewoods.co.ukRegistered Address
83 blackwood road streetly, sutton coldfield, west midlands, B74 3PW
Industry
Development of building projects
Telephone
02088705555
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jolyon mark ash 50%
paul matthew canham 25%
View Allstonewood sw ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD SW LTD at £155.1k based on a Turnover of £294.6k and 0.53x industry multiple (adjusted for size and gross margin).
stonewood sw ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD SW LTD at £192.1k based on an EBITDA of £48.1k and a 4x industry multiple (adjusted for size and gross margin).
stonewood sw ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD SW LTD at £50.9k based on Net Assets of £32.9k and 1.55x industry multiple (adjusted for liquidity).
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Stonewood Sw Ltd Overview
Stonewood Sw Ltd is a live company located in west midlands, B74 3PW with a Companies House number of 07737649. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is jolyon mark ash with a 50% stake. Stonewood Sw Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.6k with declining growth in recent years.
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Stonewood Sw Ltd Health Check
Pomanda's financial health check has awarded Stonewood Sw Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£2.2m)
- Stonewood Sw Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.4%)
- Stonewood Sw Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Stonewood Sw Ltd
25.9% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6.9%)
- Stonewood Sw Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Stonewood Sw Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Stonewood Sw Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£288.6k)
- Stonewood Sw Ltd
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- Stonewood Sw Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
- Stonewood Sw Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (165 days)
- Stonewood Sw Ltd
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Stonewood Sw Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (73.7%)
89% - Stonewood Sw Ltd
73.7% - Industry AVG
STONEWOOD SW LTD financials
Stonewood Sw Ltd's latest turnover from September 2023 is estimated at £294.6 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Stonewood Sw Ltd has 3 employees and maintains cash reserves of £154.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,603 | 43,093 | 69,351 | |||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 2,356 | |||||||||||
| Gross Profit | 66,995 | |||||||||||
| Admin Expenses | 4,651 | |||||||||||
| Operating Profit | 39,374 | 42,080 | 62,344 | |||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 31 | 14 | 0 | |||||||||
| Pre-Tax Profit | 39,405 | 42,094 | 62,344 | |||||||||
| Tax | -7,881 | -8,419 | -12,469 | |||||||||
| Profit After Tax | 31,524 | 33,675 | 49,875 | |||||||||
| Dividends Paid | 25,000 | 51,300 | 29,200 | |||||||||
| Retained Profit | 6,524 | -17,625 | 20,675 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 4 | 6 | 6 | 6 | |||||||
| EBITDA* | 39,374 | 42,080 | 62,344 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,339 | 24,350 | 31,277 | 37,655 | 47,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,928 | 123,835 | 91,686 | 60,824 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,339 | 24,350 | 31,277 | 37,655 | 47,126 | 0 | 0 | 0 | 130,928 | 123,835 | 91,686 | 60,824 |
| Stock & work in progress | 16,139 | 14,436 | 94,318 | 63,488 | 69,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,852 | 0 | 73,774 | 30,663 | 72,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 89,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,667 | 1,852 | 2,400 | 9,232 | 2,324 | 17,945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,196 | 236,654 | 185,855 | 346,890 | 164,840 | 161,560 | 5,718 | 5,717 | 5,714 | 5,711 | 5,673 | 5,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,192 | 252,942 | 356,347 | 450,273 | 309,028 | 179,505 | 5,718 | 5,717 | 5,714 | 5,711 | 5,673 | 5,839 |
| total assets | 298,531 | 277,292 | 387,624 | 487,928 | 356,154 | 179,505 | 5,718 | 5,717 | 136,642 | 129,546 | 97,359 | 66,663 |
| Bank overdraft | 27,000 | 27,000 | 27,000 | 4,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,123 | 17,664 | 10,077 | 9,418 | 43,397 | 4,812 | 0 | 0 | 134,032 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,812 | 5,714 | 5,714 | 0 | 0 | 0 | 31,802 |
| 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 | 173,040 | 155,092 | 152,929 | 221,026 | 144,039 | 34,986 | 0 | 0 | 0 | 11,809 | 11,146 | 14,183 |
| total current liabilities | 216,163 | 199,756 | 190,006 | 234,646 | 187,436 | 47,610 | 5,714 | 5,714 | 134,032 | 11,809 | 11,146 | 45,985 |
| loans | 49,500 | 76,500 | 103,500 | 130,797 | 0 | 0 | 0 | 0 | 0 | 108,160 | 83,160 | 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 | 0 | 0 | 0 | 0 | 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 | 49,500 | 76,500 | 103,500 | 130,797 | 0 | 0 | 0 | 0 | 0 | 108,160 | 83,160 | 0 |
| total liabilities | 265,663 | 276,256 | 293,506 | 365,443 | 187,436 | 47,610 | 5,714 | 5,714 | 134,032 | 119,969 | 94,306 | 45,985 |
| net assets | 32,868 | 1,036 | 94,118 | 122,485 | 168,718 | 131,895 | 4 | 3 | 2,610 | 9,577 | 3,053 | 20,678 |
| total shareholders funds | 32,868 | 1,036 | 94,118 | 122,485 | 168,718 | 131,895 | 4 | 3 | 2,610 | 9,577 | 3,053 | 20,678 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 39,374 | 42,080 | 62,344 | |||||||||
| Depreciation | 5,481 | 6,927 | 8,603 | 10,819 | 6,066 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -7,881 | -8,419 | -12,469 | |||||||||
| Stock | 1,703 | -79,882 | 30,830 | -5,891 | 69,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,005 | -74,322 | 36,279 | -34,914 | 56,864 | 17,945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,541 | 7,587 | 659 | -33,979 | 38,585 | 4,812 | 0 | -134,032 | 134,032 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,948 | 2,163 | -68,097 | 76,987 | 109,053 | 34,986 | 0 | 0 | -11,809 | 663 | -3,037 | 14,183 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,156 | 30,624 | 64,058 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,928 | 7,093 | 32,149 | 30,862 | 60,824 |
| 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 | -7,812 | 2,098 | 0 | 5,714 | 0 | 0 | -31,802 | 31,802 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,000 | -27,000 | -27,297 | 130,797 | 0 | 0 | 0 | 0 | -108,160 | 25,000 | 83,160 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 31,805 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -82,458 | 50,799 | -161,035 | 182,050 | 3,280 | 155,842 | 1 | 3 | 3 | 38 | -166 | 5,839 |
| overdraft | 0 | 0 | 22,798 | 4,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,458 | 50,799 | -183,833 | 177,848 | 3,280 | 155,842 | 1 | 3 | 3 | 38 | -166 | 5,839 |
stonewood sw ltd Credit Report and Business Information
Stonewood Sw Ltd Competitor Analysis
Perform a competitor analysis for stonewood sw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
stonewood sw ltd Ownership
STONEWOOD SW LTD group structure
Stonewood Sw Ltd has no subsidiary companies.
Ultimate parent company
STONEWOOD SW LTD
07737649
stonewood sw ltd directors
Stonewood Sw Ltd currently has 3 directors. The longest serving directors include Mrs Rebecca Canham (Aug 2011) and Mr Paul Canham (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Canham | England | 56 years | Aug 2011 | - | Director |
| Mr Paul Canham | United Kingdom | 67 years | Aug 2011 | - | Director |
| Mr Jolyon Ash | England | 53 years | Aug 2011 | - | Director |
P&L
September 2023turnover
294.6k
-34%
operating profit
42.6k
0%
gross margin
26%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
32.9k
+30.73%
total assets
298.5k
+0.08%
cash
154.2k
-0.35%
net assets
Total assets minus all liabilities
stonewood sw ltd company details
company number
07737649
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
83 blackwood road streetly, sutton coldfield, west midlands, B74 3PW
Bank
-
Legal Advisor
-
stonewood sw 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 found 1 charges/mortgages relating to stonewood sw ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
stonewood sw ltd Companies House Filings - See Documents
| date | description | view/download |
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