Authentic Stone Ltd

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authentic stone ltd Company Information

Company Number

07962075

Next Accounts

Jan 2026

Directors

Evrim Bas

Shareholders

ferdi kumyol

evrim bas

Group Structure

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Industry

Wholesale of textiles

Registered Address

unit d2, ranalah trading estate, new road, newhaven, east sussex, BN9 0EH

Website

www.authenticstone.co.uk

authentic stone ltd Estimated Valuation

£161k

Pomanda estimates the enterprise value of AUTHENTIC STONE LTD at £161k based on a Turnover of £533.8k and 0.3x industry multiple (adjusted for size and gross margin).

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Authentic Stone Ltd is a live company located in newhaven, BN9 0EH with a Companies House number of 07962075. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in February 2012, it's largest shareholder is ferdi kumyol with a 50% stake. Authentic Stone Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.8k with high growth in recent years.

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Pomanda's financial health check has awarded Authentic Stone Ltd a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £533.8k, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)

EXPORT

Authentic Stone Ltd's latest turnover from April 2024 is estimated at £533.8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Authentic Stone Ltd has 4 employees and maintains cash reserves of £34.6 thousand 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
Turnover	533,752	637,625	678,998	334,889	321,574	394,146	473,637	430,029	570,163	418,924	425,920	153,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,349	446,200	487,939	242,207	233,954	289,165	346,531	313,591	423,762	307,792	316,726	116,680
Gross Profit	146,404	191,425	191,059	92,682	87,621	104,982	127,106	116,438	146,402	111,132	109,194	37,293
Admin Expenses	222,271	199,165	175,224	7,977	63,724	133,134	114,868	110,390	131,035	110,386	109,066	37,113
Operating Profit	-75,867	-7,740	15,835	84,705	23,897	-28,152	12,238	6,048	15,367	746	128	180
Interest Payable	3,686	3,754	3,066	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,814	3,329	1,674	178	23	210	146	74	133	80	60	7
Pre-Tax Profit	-77,738	-8,164	14,443	83,358	23,920	-27,942	12,384	6,122	15,500	826	189	187
Tax	0	0	-2,744	-15,838	-4,545	0	-2,353	-1,163	-3,100	-165	-40	-43
Profit After Tax	-77,738	-8,164	11,699	67,520	19,375	-27,942	10,031	4,959	12,400	661	149	144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,738	-8,164	11,699	67,520	19,375	-27,942	10,031	4,959	12,400	661	149	144
Employee Costs	172,950	166,333	157,268	109,545	137,691	176,114	204,259	195,810	208,033	65,470	61,587	31,627
Number Of Employees	4	4	4	3	4	5	6	6	6	2	2	1
EBITDA*	-75,336	-6,761	16,491	85,708	24,865	-26,323	13,959	7,146	15,646	1,935	1,317	1,328

* 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
Tangible Assets	738	646	656	1,312	347	1,315	2,103	1,959	475	42	1,231	2,296
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	738	646	656	1,312	347	1,315	2,103	1,959	475	42	1,231	2,296
Stock & work in progress	223,744	195,430	287,000	110,451	92,482	93,080	81,342	61,293	53,602	70,344	49,157	23,766
Trade Debtors	18,856	78,249	44,364	42,497	11,929	11,176	24,032	29,641	38,517	40,305	53,421	16,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,006	65,322	70,467	31,050	21,701	23,327	0	1,115	2,105	0	0	0
Cash	34,560	34,560	122,117	324,221	31,015	14,365	41,678	16,539	42,443	10,689	21,390	2,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	330,166	373,561	523,948	508,219	157,127	141,948	147,052	108,588	136,667	121,338	123,968	43,063
total assets	330,904	374,207	524,604	509,531	157,474	143,263	149,155	110,547	137,142	121,380	125,199	45,359
Bank overdraft	13,957	11,581	10,008	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	47,170	40,457	100,484	24,314	21,376	21,520	36,105	11,075	34,668	120,326	124,806	41,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	41,652	0	0	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	134,831	132,787	143,149	109,153	64,554	49,574	84,606	81,059	47,368	0	0	0
total current liabilities	195,958	184,825	253,641	133,467	85,930	71,094	120,711	92,134	123,688	120,326	124,806	41,115
loans	19,159	20,825	30,825	50,000	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	102,593	77,625	141,042	238,667	51,667	71,667	0	0	0	0	0	4,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	121,752	98,450	171,867	288,667	51,667	71,667	0	0	0	0	0	4,000
total liabilities	317,710	283,275	425,508	422,134	137,597	142,761	120,711	92,134	123,688	120,326	124,806	45,115
net assets	13,194	90,932	99,096	87,397	19,877	502	28,444	18,413	13,454	1,054	393	244
total shareholders funds	13,194	90,932	99,096	87,397	19,877	502	28,444	18,413	13,454	1,054	393	244

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-75,867	-7,740	15,835	84,705	23,897	-28,152	12,238	6,048	15,367	746	128	180
Depreciation	531	979	656	1,003	968	1,829	1,721	1,098	279	1,189	1,189	1,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,744	-15,838	-4,545	0	-2,353	-1,163	-3,100	-165	-40	-43
Stock	28,314	-91,570	176,549	17,969	-598	11,738	20,049	7,691	-16,742	21,187	25,391	23,766
Debtors	-71,709	28,740	41,284	39,917	-873	10,471	-6,724	-9,866	317	-13,116	36,878	16,543
Creditors	6,713	-60,027	76,170	2,938	-144	-14,585	25,030	-23,593	-85,658	-4,480	83,691	41,115
Accruals and Deferred Income	2,044	-10,362	33,996	44,599	14,980	-35,032	3,547	33,691	47,368	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,184	-14,320	-93,920	59,521	36,627	-98,149	26,858	18,256	-9,319	-10,781	22,699	2,091
Investing Activities
capital expenditure	-623	-969	0	-1,968	0	-1,041	-1,865	-2,582	-712	0	-124	-3,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-623	-969	0	-1,968	0	-1,041	-1,865	-2,582	-712	0	-124	-3,444
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	-41,652	41,652	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,666	-10,000	-19,175	50,000	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	24,968	-63,417	-97,625	187,000	-20,000	71,667	0	0	0	0	-4,000	4,000
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,872	-425	-1,392	-1,347	23	210	146	74	133	80	60	7
cash flow from financing	21,430	-73,842	-118,192	235,653	-19,977	71,877	146	-41,578	41,785	80	-3,940	4,107
cash and cash equivalents
cash	0	-87,557	-202,104	293,206	16,650	-27,313	25,139	-25,904	31,754	-10,701	18,636	2,754
overdraft	2,376	1,573	10,008	0	0	0	0	0	0	0	0	0
change in cash	-2,376	-89,130	-212,112	293,206	16,650	-27,313	25,139	-25,904	31,754	-10,701	18,636	2,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for authentic stone 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 BN9 area or any other competitors across 12 key performance metrics.

AUTHENTIC STONE LTD group structure

Authentic Stone Ltd has no subsidiary companies.

Ultimate parent company

AUTHENTIC STONE LTD

07962075

AUTHENTIC STONE LTD Shareholders

ferdi kumyol	50%
evrim bas	50%

Authentic Stone Ltd currently has 1 director, Evrim Bas serving since Feb 2012.

officer	country	age	start	end	role
Evrim Bas		44 years	Feb 2012	-	Director

P&L

April 2024

turnover

533.8k

-16%

operating profit

-75.9k

gross margin

27.5%

-8.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

13.2k

-0.85%

total assets

330.9k

-0.12%

cash

34.6k

net assets

Total assets minus all liabilities

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company number

07962075

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

unit d2, ranalah trading estate, new road, newhaven, east sussex, BN9 0EH

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authentic stone ltd Company Information

authentic stone ltd Estimated Valuation

authentic stone ltd Estimated Valuation

authentic stone ltd Estimated Valuation

Authentic Stone Ltd Overview

Authentic Stone Ltd Health Check

AUTHENTIC STONE LTD financials

authentic stone ltd Credit Report and Business Information

Authentic Stone Ltd Competitor Analysis

authentic stone ltd Ownership

authentic stone ltd directors

authentic stone ltd company details

authentic stone ltd Charges & Mortgages

authentic stone ltd Capital Raised & Share Issues BETA

authentic stone ltd Companies House Filings - See Documents