ston easton holdings limited
ston easton holdings limited Company Information
Company Number
08019430
Next Accounts
461 days late
Industry
Hotels and similar accommodation
Directors
Shareholders
andrew davis
Group Structure
View All
Contact
Registered Address
rwk goodman llp 69 carter lane, london, EC4V 5EQ
Website
www.stoneaston.co.ukston easton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STON EASTON HOLDINGS LIMITED at £846.9k based on a Turnover of £1.1m and 0.77x industry multiple (adjusted for size and gross margin).
ston easton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STON EASTON HOLDINGS LIMITED at £0 based on an EBITDA of £-296.2k and a 3.19x industry multiple (adjusted for size and gross margin).
ston easton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STON EASTON HOLDINGS LIMITED at £0 based on Net Assets of £-2.8m and 2.26x industry multiple (adjusted for liquidity).
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Ston Easton Holdings Limited Overview
Ston Easton Holdings Limited is a live company located in london, EC4V 5EQ with a Companies House number of 08019430. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2012, it's largest shareholder is andrew davis with a 100% stake. Ston Easton Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ston Easton Holdings Limited Health Check
Pomanda's financial health check has awarded Ston Easton Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
- Ston Easton Holdings Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (-22.9%)
- Ston Easton Holdings Limited
-22.9% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (53.8%)
- Ston Easton Holdings Limited
53.8% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (-11.1%)
- Ston Easton Holdings Limited
-11.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (67)
- Ston Easton Holdings Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Ston Easton Holdings Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is more efficient (£39.2k)
- Ston Easton Holdings Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- Ston Easton Holdings Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 2956 days, this is slower than average (56 days)
- Ston Easton Holdings Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ston Easton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Ston Easton Holdings Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (78.7%)
134.8% - Ston Easton Holdings Limited
78.7% - Industry AVG
STON EASTON HOLDINGS LIMITED financials
Ston Easton Holdings Limited's latest turnover from December 2021 is estimated at £1.1 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Ston Easton Holdings Limited has 17 employees and maintains cash reserves of £230 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,000 | 400,000 | 400,000 | 100,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 45,977 | 284,295 | 254,149 | -26,550 | |||||
| Interest Payable | 352,500 | 277,571 | 390,026 | 292,500 | |||||
| Interest Receivable | 17 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -306,506 | 6,724 | -135,877 | -319,050 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -306,506 | 6,724 | -135,877 | -319,050 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -306,506 | 6,724 | -135,877 | -319,050 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 108,720 | 346,477 | 307,007 | 15,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,021,689 | 10,048,019 | 9,574,348 | 9,103,367 | 7,037,966 | 6,919,640 | 6,970,506 | 6,955,098 | 7,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,021,789 | 10,048,119 | 9,574,448 | 9,103,467 | 7,038,066 | 6,919,740 | 6,970,606 | 6,955,198 | 7,000,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,193 | 13,659 | 3,289,779 | 2,513,241 | 2,455,293 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,396,070 | 1,000,068 | 575,998 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,486 | 0 | 0 | 60,470 |
| Cash | 230 | 30 | 610 | 44,173 | 32,251 | 26,693 | 1,287 | 0 | 2,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,423 | 13,689 | 3,290,389 | 2,557,414 | 2,487,544 | 1,435,249 | 1,001,355 | 575,998 | 62,570 |
| total assets | 8,032,212 | 10,061,808 | 12,864,837 | 11,660,881 | 9,525,610 | 8,354,989 | 7,971,961 | 7,531,196 | 7,062,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,823,718 | 6,280,812 | 5,883,343 | 4,613,512 | 7,853,530 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,295 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,309,290 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,590,877 | 5,901,343 | 5,467,302 | 474,314 |
| total current liabilities | 6,823,718 | 6,280,812 | 5,883,343 | 4,613,512 | 7,853,530 | 6,590,877 | 5,901,343 | 5,467,302 | 4,862,899 |
| loans | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,823,718 | 10,280,812 | 9,883,343 | 8,613,512 | 7,853,530 | 6,590,877 | 5,901,343 | 5,467,302 | 4,862,899 |
| net assets | -2,791,506 | -219,004 | 2,981,494 | 3,047,369 | 1,672,080 | 1,764,112 | 2,070,618 | 2,063,894 | 2,199,771 |
| total shareholders funds | -2,791,506 | -219,004 | 2,981,494 | 3,047,369 | 1,672,080 | 1,764,112 | 2,070,618 | 2,063,894 | 2,199,771 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 45,977 | 284,295 | 254,149 | -26,550 | |||||
| Depreciation | 26,330 | 26,329 | 29,019 | 104,259 | 81,880 | 62,743 | 62,182 | 52,858 | 42,093 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,466 | -3,276,120 | 776,538 | 57,948 | 1,046,737 | 408,488 | 424,070 | 515,528 | 60,470 |
| Creditors | 542,906 | 397,469 | 1,269,831 | -3,240,018 | 7,853,530 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,590,877 | 689,534 | 434,041 | 4,992,988 | 474,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 389,766 | 356,448 | 4,784,467 | 429,387 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,079,295 | 1,079,295 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,309,290 | 3,309,290 |
| Long term loans | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -352,483 | -277,571 | -390,026 | -292,500 | |||||
| cash flow from financing | -352,483 | -277,571 | -4,778,611 | 6,614,906 | |||||
| cash and cash equivalents | |||||||||
| cash | 200 | -580 | -43,563 | 11,922 | 5,558 | 25,406 | 1,287 | -2,100 | 2,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 200 | -580 | -43,563 | 11,922 | 5,558 | 25,406 | 1,287 | -2,100 | 2,100 |
ston easton holdings limited Credit Report and Business Information
Ston Easton Holdings Limited Competitor Analysis
Perform a competitor analysis for ston easton holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
ston easton holdings limited Ownership
STON EASTON HOLDINGS LIMITED group structure
Ston Easton Holdings Limited has 1 subsidiary company.
Ultimate parent company
STON EASTON HOLDINGS LIMITED
08019430
1 subsidiary
ston easton holdings limited directors
Ston Easton Holdings Limited currently has 1 director, Mr Andrew Davis serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davis | England | 60 years | Aug 2012 | - | Director |
P&L
December 2021turnover
1.1m
-29%
operating profit
-322.5k
0%
gross margin
23.3%
-29.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.8m
+11.75%
total assets
8m
-0.2%
cash
230
+6.67%
net assets
Total assets minus all liabilities
ston easton holdings limited company details
company number
08019430
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
meridian hotels 1 ltd (January 2013)
accountant
WARD GOODMAN
auditor
-
address
rwk goodman llp 69 carter lane, london, EC4V 5EQ
Bank
-
Legal Advisor
-
ston easton holdings 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 found 6 charges/mortgages relating to ston easton holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
ston easton holdings 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.
Click to start generating capital raising & share issue transactions for STON EASTON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ston easton holdings limited Companies House Filings - See Documents
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