tile & stone (medway) limited
tile & stone (medway) limited Company Information
Company Number
08247454
Registered Address
35 high street, margate, kent, CT9 1DX
Industry
Agents involved in the sale of timber and building materials
Telephone
01634724734
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david crampton 75%
stephen crampton 25%
tile & stone (medway) limited Estimated Valuation
Pomanda estimates the enterprise value of TILE & STONE (MEDWAY) LIMITED at £214.3k based on a Turnover of £609.8k and 0.35x industry multiple (adjusted for size and gross margin).
tile & stone (medway) limited Estimated Valuation
Pomanda estimates the enterprise value of TILE & STONE (MEDWAY) LIMITED at £0 based on an EBITDA of £-735 and a 3.64x industry multiple (adjusted for size and gross margin).
tile & stone (medway) limited Estimated Valuation
Pomanda estimates the enterprise value of TILE & STONE (MEDWAY) LIMITED at £0 based on Net Assets of £-29.3k and 2.08x industry multiple (adjusted for liquidity).
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Tile & Stone (medway) Limited Overview
Tile & Stone (medway) Limited is a live company located in kent, CT9 1DX with a Companies House number of 08247454. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2012, it's largest shareholder is david crampton with a 75% stake. Tile & Stone (medway) Limited is a established, small sized company, Pomanda has estimated its turnover at £609.8k with low growth in recent years.
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Tile & Stone (medway) Limited Health Check
Pomanda's financial health check has awarded Tile & Stone (Medway) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £609.8k, make it smaller than the average company (£11.8m)
- Tile & Stone (medway) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
- Tile & Stone (medway) Limited
10.6% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (26.6%)
- Tile & Stone (medway) Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Tile & Stone (medway) Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Tile & Stone (medway) Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Tile & Stone (medway) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£326.6k)
- Tile & Stone (medway) Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (48 days)
- Tile & Stone (medway) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (44 days)
- Tile & Stone (medway) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tile & Stone (medway) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tile & Stone (medway) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (65.5%)
130.3% - Tile & Stone (medway) Limited
65.5% - Industry AVG
TILE & STONE (MEDWAY) LIMITED financials
Tile & Stone (Medway) Limited's latest turnover from October 2023 is estimated at £609.8 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, Tile & Stone (Medway) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,179 | 87,905 | 307,129 | 89,954 | 91,258 | 88,261 | 90,331 | 7,108 | 9,478 | 4,538 | 3,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 87,179 | 87,905 | 307,129 | 89,954 | 91,258 | 88,261 | 90,331 | 92,108 | 94,478 | 89,538 | 88,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,965 | 13,550 | 8,555 | 13,500 |
| Trade Debtors | 9,500 | 40,902 | 859,805 | 55,456 | 42,679 | 43,940 | 26,381 | 12,545 | 7,830 | 21,017 | 12,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,389 | 2,001 | 0 | 831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,500 | 40,902 | 859,805 | 55,456 | 42,679 | 43,940 | 26,381 | 41,899 | 23,381 | 29,572 | 26,689 |
| total assets | 96,679 | 128,807 | 1,166,934 | 145,410 | 133,937 | 132,201 | 116,712 | 134,007 | 117,859 | 119,110 | 115,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,591 | 141,819 | 586,433 | 88,337 | 82,495 | 85,053 | 92,974 | 97,520 | 75,254 | 67,968 | 58,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,591 | 141,819 | 586,433 | 88,337 | 82,495 | 85,053 | 92,974 | 97,520 | 75,254 | 68,406 | 58,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,789 | 38,048 | 50,307 | 57,594 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 32,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,425 | 15,590 | 0 | 18,673 | 13,585 | 14,375 | 23,345 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,425 | 15,590 | 67,482 | 18,673 | 13,585 | 14,375 | 23,345 | 25,789 | 38,048 | 50,307 | 57,594 |
| total liabilities | 126,016 | 157,409 | 653,915 | 107,010 | 96,080 | 99,428 | 116,319 | 123,309 | 113,302 | 118,713 | 115,718 |
| net assets | -29,337 | -28,602 | 513,019 | 38,400 | 37,857 | 32,773 | 393 | 10,698 | 4,557 | 397 | -279 |
| total shareholders funds | -29,337 | -28,602 | 513,019 | 38,400 | 37,857 | 32,773 | 393 | 10,698 | 4,557 | 397 | -279 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,370 | 0 | 1,512 | 1,250 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,965 | -5,585 | 4,995 | -4,945 | 13,500 |
| Debtors | -31,402 | -818,903 | 804,349 | 12,777 | -1,261 | 17,559 | 13,836 | 4,715 | -13,187 | 8,659 | 12,358 |
| Creditors | -20,228 | -444,614 | 498,096 | 5,842 | -2,558 | -7,921 | -4,546 | 22,266 | 7,286 | 9,844 | 58,124 |
| Accruals and Deferred Income | 0 | -32,482 | 32,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -35,000 | 35,000 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -25,789 | -12,259 | -12,259 | -7,287 | 57,594 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,165 | 15,590 | -18,673 | 5,088 | -790 | -8,970 | 23,345 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,389 | 19,388 | 2,001 | -831 | 831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438 | 438 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,389 | 19,388 | 2,439 | -1,269 | 831 |
tile & stone (medway) limited Credit Report and Business Information
Tile & Stone (medway) Limited Competitor Analysis
Perform a competitor analysis for tile & stone (medway) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT9 area or any other competitors across 12 key performance metrics.
tile & stone (medway) limited Ownership
TILE & STONE (MEDWAY) LIMITED group structure
Tile & Stone (Medway) Limited has no subsidiary companies.
Ultimate parent company
TILE & STONE (MEDWAY) LIMITED
08247454
tile & stone (medway) limited directors
Tile & Stone (Medway) Limited currently has 2 directors. The longest serving directors include Mr David Crampton (Oct 2012) and Mr Stephen Crampton (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crampton | England | 68 years | Oct 2012 | - | Director |
| Mr Stephen Crampton | England | 39 years | Mar 2022 | - | Director |
P&L
October 2023turnover
609.8k
-11%
operating profit
-735
0%
gross margin
22%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-29.3k
+0.03%
total assets
96.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
tile & stone (medway) limited company details
company number
08247454
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shaw tile & stone limited (January 2013)
last accounts submitted
October 2023
address
35 high street, margate, kent, CT9 1DX
accountant
-
auditor
-
tile & stone (medway) 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 1 charges/mortgages relating to tile & stone (medway) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tile & stone (medway) limited Companies House Filings - See Documents
| date | description | view/download |
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