london stonemasonry limited
london stonemasonry limited Company Information
Company Number
08492256
Website
www.londonstonemasonry.comRegistered Address
silver rose, unit 21 east lodge village, enfield, EN2 8AS
Industry
Cutting, shaping and finishing of stone
Telephone
02084198304
Next Accounts Due
January 2025
Group Structure
View All
Directors
William Horn11 Years
Shareholders
william david horn 99%
adam colson 1%
london stonemasonry limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STONEMASONRY LIMITED at £129.3k based on a Turnover of £323.7k and 0.4x industry multiple (adjusted for size and gross margin).
london stonemasonry limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STONEMASONRY LIMITED at £50k based on an EBITDA of £10.7k and a 4.67x industry multiple (adjusted for size and gross margin).
london stonemasonry limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STONEMASONRY LIMITED at £392.8k based on Net Assets of £208.8k and 1.88x industry multiple (adjusted for liquidity).
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London Stonemasonry Limited Overview
London Stonemasonry Limited is a live company located in enfield, EN2 8AS with a Companies House number of 08492256. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in April 2013, it's largest shareholder is william david horn with a 99% stake. London Stonemasonry Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.7k with declining growth in recent years.
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London Stonemasonry Limited Health Check
Pomanda's financial health check has awarded London Stonemasonry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £323.7k, make it smaller than the average company (£427.7k)
- London Stonemasonry Limited
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.3%)
- London Stonemasonry Limited
7.3% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- London Stonemasonry Limited
39% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.2%)
- London Stonemasonry Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - London Stonemasonry Limited
8 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- London Stonemasonry Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is equally as efficient (£94.8k)
- London Stonemasonry Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
- London Stonemasonry Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- London Stonemasonry Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Stonemasonry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (12 weeks)
104 weeks - London Stonemasonry Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (49.2%)
48.4% - London Stonemasonry Limited
49.2% - Industry AVG
LONDON STONEMASONRY LIMITED financials
London Stonemasonry Limited's latest turnover from April 2023 is estimated at £323.7 thousand and the company has net assets of £208.8 thousand. According to their latest financial statements, London Stonemasonry Limited has 3 employees and maintains cash reserves of £198.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 13 | 15 | 12 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,169 | 26,661 | 25,359 | 23,113 | 12,369 | 4,020 | 5,360 | 3,771 | 4,046 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 20,169 | 26,661 | 25,359 | 23,113 | 12,369 | 4,020 | 5,360 | 3,771 | 4,046 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 37,550 | 20,750 | 7,520 | 0 | 0 |
| Trade Debtors | 54,571 | 205,785 | 161,001 | 46,452 | 146,807 | 108,336 | 82,273 | 40,786 | 28,188 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,976 | 40,635 | 2,331 | 2,212 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 198,687 | 107,610 | 157,507 | 62,109 | 8,147 | 20,317 | 8,712 | 9,753 | 56,410 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 384,234 | 354,030 | 320,839 | 110,773 | 157,454 | 166,203 | 111,735 | 58,059 | 84,598 | 0 |
| total assets | 404,403 | 380,691 | 346,198 | 133,886 | 169,823 | 170,223 | 117,095 | 61,830 | 88,644 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,406 | 26,657 | 51,045 | 24,473 | 30,554 | 32,244 | 10,329 | 3,622 | 87,208 | 0 |
| Group/Directors Accounts | 0 | 157 | 14,911 | 1,341 | 6,661 | 45,348 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,520 | 5,170 | 5,170 | 5,966 | 2,446 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,300 | 31,893 | 60,924 | 27,919 | 60,860 | 81,155 | 91,166 | 50,594 | 0 | 0 |
| total current liabilities | 99,226 | 63,877 | 132,050 | 59,699 | 100,521 | 158,747 | 101,495 | 54,216 | 87,208 | 0 |
| loans | 30,478 | 41,126 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,933 | 4,690 | 9,853 | 15,023 | 4,077 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 62,955 | 67,300 | 52,070 | 30,777 | 40,666 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,366 | 113,116 | 111,923 | 45,800 | 44,743 | 0 | 2,500 | 2,000 | 0 | 0 |
| total liabilities | 195,592 | 176,993 | 243,973 | 105,499 | 145,264 | 158,747 | 103,995 | 56,216 | 87,208 | 0 |
| net assets | 208,811 | 203,698 | 102,225 | 28,387 | 24,559 | 11,476 | 13,100 | 5,614 | 1,436 | 0 |
| total shareholders funds | 208,811 | 203,698 | 102,225 | 28,387 | 24,559 | 11,476 | 13,100 | 5,614 | 1,436 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,725 | 8,888 | 8,453 | 7,705 | 4,123 | 1,340 | 1,111 | 1,259 | 1,349 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -37,550 | 16,800 | 13,230 | 7,520 | 0 | 0 |
| Debtors | -60,873 | 83,088 | 114,668 | -100,643 | 40,971 | 26,063 | 41,487 | 12,598 | 28,188 | 0 |
| Creditors | 25,749 | -24,388 | 26,572 | -6,081 | -1,690 | 21,915 | 6,707 | -83,586 | 87,208 | 0 |
| Accruals and Deferred Income | 11,407 | -29,031 | 33,005 | -32,941 | -20,295 | -12,511 | 41,072 | 52,594 | 0 | 0 |
| Deferred Taxes & Provisions | -4,345 | 15,230 | 21,293 | -9,889 | 40,666 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -157 | -14,754 | 13,570 | -5,320 | -38,687 | 45,348 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -8,874 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,407 | -5,163 | -5,966 | 14,466 | 6,523 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 91,077 | -49,897 | 95,398 | 53,962 | -12,170 | 11,605 | -1,041 | -46,657 | 56,410 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 91,077 | -49,897 | 95,398 | 53,962 | -12,170 | 11,605 | -1,041 | -46,657 | 56,410 | 0 |
london stonemasonry limited Credit Report and Business Information
London Stonemasonry Limited Competitor Analysis
Perform a competitor analysis for london stonemasonry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
london stonemasonry limited Ownership
LONDON STONEMASONRY LIMITED group structure
London Stonemasonry Limited has no subsidiary companies.
Ultimate parent company
LONDON STONEMASONRY LIMITED
08492256
london stonemasonry limited directors
London Stonemasonry Limited currently has 1 director, Mr William Horn serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Horn | England | 43 years | Apr 2013 | - | Director |
P&L
April 2023turnover
323.7k
-60%
operating profit
4k
0%
gross margin
39%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
208.8k
+0.03%
total assets
404.4k
+0.06%
cash
198.7k
+0.85%
net assets
Total assets minus all liabilities
london stonemasonry limited company details
company number
08492256
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
silver rose, unit 21 east lodge village, enfield, EN2 8AS
accountant
PAUL WINSTON LIMITED
auditor
-
london stonemasonry 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 did not find charges/mortgages relating to london stonemasonry limited.
london stonemasonry limited Companies House Filings - See Documents
| date | description | view/download |
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