Pomanda estimates the enterprise value of STONEST LIMITED at £60.3k based on a Turnover of £226.8k and 0.27x industry multiple (adjusted for size and gross margin).
stonest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEST LIMITED at £0 based on an EBITDA of £-559 and a 2.99x industry multiple (adjusted for size and gross margin).
stonest limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of STONEST LIMITED at £41.1k based on Net Assets of £20.9k and 1.96x industry multiple (adjusted for liquidity).
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Stonest LimitedOverview
Stonest Limited is a dissolved company that was located in london, WC1R 4BW with a Companies House number of 07988237. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder was
unknown.
The last turnover for Stonest Limited was estimated at £226.8k.
Pomanda's financial health check has awarded Stonest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£372.8k)
£226.8k - Stonest Limited
£372.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 371%, show it is growing at a faster rate (4.1%)
371% - Stonest Limited
4.1% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (86.3%)
32.4% - Stonest Limited
86.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
-0.2% - Stonest Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Stonest Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Stonest Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is more efficient (£36k)
£56.7k - Stonest Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
33 days - Stonest Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stonest Limited
- - Industry AVG
STONEST LIMITED financials
EXPORT
Stonest Limited's latest turnover from September 2019 is estimated at £226.8 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Stonest Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Turnover
226,753
142,900
17,166
2,170
3,128
6,248
950
1,075
Other Income Or Grants
Cost Of Sales
153,399
91,713
10,711
1,507
2,344
5,004
719
897
Gross Profit
73,354
51,187
6,455
663
784
1,244
231
178
Admin Expenses
73,913
48,873
-13,043
-1,201
-2,281
1,357
-376
674
Operating Profit
-559
2,314
19,498
1,864
3,065
-113
607
-496
Interest Payable
Interest Receivable
Pre-Tax Profit
-559
2,314
15,794
1,495
2,458
-110
470
-495
Tax
-440
Profit After Tax
-559
1,874
15,794
1,495
2,458
-110
470
-495
Dividends Paid
Retained Profit
-559
1,874
15,794
1,495
2,458
-110
470
-495
Employee Costs
86,815
63,559
20,596
21,679
Number Of Employees
4
3
1
1
1
1
1
1
EBITDA*
-559
2,314
19,498
1,864
3,065
-113
607
-496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,927
22,986
Group Debtors
Misc Debtors
27,964
6,882
Cash
1,043
3,058
1,175
225
misc current assets
total current assets
20,927
22,986
27,964
7,925
3,058
1,175
225
total assets
20,927
22,986
27,964
7,925
3,058
1,175
225
Bank overdraft
5
Bank loan
Trade Creditors
1,500
Group/Directors Accounts
5,957
2,907
other short term finances
hp & lease commitments
other current liabilities
2,390
1,200
735
135
1,200
720
total current liabilities
1,500
8,352
4,107
735
135
1,200
720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,500
8,352
4,107
735
135
1,200
720
net assets
20,927
21,486
19,612
3,818
2,323
-135
-25
-495
total shareholders funds
20,927
21,486
19,612
3,818
2,323
-135
-25
-495
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Operating Activities
Operating Profit
-559
2,314
19,498
1,864
3,065
-113
607
-496
Depreciation
Amortisation
Tax
-440
Stock
Debtors
-2,059
-4,978
21,082
6,882
Creditors
-1,500
1,500
Accruals and Deferred Income
-2,390
1,190
465
600
-1,065
1,200
720
Deferred Taxes & Provisions
Cash flow from operations
5,962
-394
-4,553
3,665
-1,178
1,807
224
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,957
3,050
2,907
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-495
interest
cash flow from financing
-5,957
3,050
2,907
-495
cash and cash equivalents
cash
-1,043
-2,015
3,058
-1,175
1,175
225
overdraft
-5
5
change in cash
5
-1,048
-2,015
3,058
-1,175
1,175
225
stonest limited 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 stonest limited. Get real-time insights into stonest limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonest limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
stonest limited Ownership
STONEST LIMITED group structure
Stonest Limited has no subsidiary companies.
Ultimate parent company
STONEST LIMITED
07988237
STONEST LIMITED Shareholders
The sole shareholder of Stonest Limited is -.
-
-
stonest limited directors
Stonest Limited currently has 2 directors.
The longest serving directors include
Lady Natasha Rufus Isaacs (Mar 2012) and
Miss Lavinia Brennan (Mar 2012).
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 stonest limited.
stonest 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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stonest limitedCompanies House Filings - See Documents
