stone brokers (london) ltd

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stone brokers (london) ltd Company Information

Share STONE BROKERS (LONDON) LTD

Company Number

08582703

Directors

Edward Turvey

Shareholders

ed turvey

Group Structure

View All

Industry

Sale of other motor vehicles

 

Registered Address

337a high road, ilford, IG1 1TE

Website

-

stone brokers (london) ltd Estimated Valuation

£238.8k

Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £238.8k based on a Turnover of £859.6k and 0.28x industry multiple (adjusted for size and gross margin).

stone brokers (london) ltd Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £97.2k based on an EBITDA of £31.3k and a 3.1x industry multiple (adjusted for size and gross margin).

stone brokers (london) ltd Estimated Valuation

£118.5k

Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £118.5k based on Net Assets of £40.8k and 2.91x industry multiple (adjusted for liquidity).

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Stone Brokers (london) Ltd Overview

Stone Brokers (london) Ltd is a live company located in ilford, IG1 1TE with a Companies House number of 08582703. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2013, it's largest shareholder is ed turvey with a 100% stake. Stone Brokers (london) Ltd is a established, small sized company, Pomanda has estimated its turnover at £859.6k with unknown growth in recent years.

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Stone Brokers (london) Ltd Health Check

Pomanda's financial health check has awarded Stone Brokers (London) Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £859.6k, make it smaller than the average company (£19.4m)

£859.6k - Stone Brokers (london) Ltd

£19.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stone Brokers (london) Ltd

- - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (12.8%)

10% - Stone Brokers (london) Ltd

12.8% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it more profitable than the average company (2.7%)

3.6% - Stone Brokers (london) Ltd

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (73)

2 - Stone Brokers (london) Ltd

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Stone Brokers (london) Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £429.8k, this is more efficient (£348.5k)

£429.8k - Stone Brokers (london) Ltd

£348.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (21 days)

57 days - Stone Brokers (london) Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is quicker than average (49 days)

44 days - Stone Brokers (london) Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stone Brokers (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stone Brokers (london) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (73.8%)

69.8% - Stone Brokers (london) Ltd

73.8% - Industry AVG

STONE BROKERS (LONDON) LTD financials

EXPORTms excel logo

Stone Brokers (London) Ltd's latest turnover from June 2017 is estimated at £859.6 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, we estimate that Stone Brokers (London) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2017Jun 2016Jun 2015Jun 2014
Turnover859,648313,04900
Other Income Or Grants0000
Cost Of Sales773,550281,68600
Gross Profit86,09831,36300
Admin Expenses54,79812,10600
Operating Profit31,30019,25700
Interest Payable0000
Interest Receivable61100
Pre-Tax Profit31,30619,26900
Tax-5,948-3,85400
Profit After Tax25,35815,41500
Dividends Paid0000
Retained Profit25,35815,41500
Employee Costs66,58132,52300
Number Of Employees2100
EBITDA*31,30019,25700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress012,50200
Trade Debtors134,94373,71500
Group Debtors0000
Misc Debtors0000
Cash04,55300
misc current assets0000
total current assets134,94390,77000
total assets134,94390,77000
Bank overdraft0000
Bank loan0000
Trade Creditors 94,17075,35400
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities94,17075,35400
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities94,17075,35400
net assets40,77315,41600
total shareholders funds40,77315,41600
Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit31,30019,25700
Depreciation0000
Amortisation0000
Tax-5,948-3,85400
Stock-12,50212,50200
Debtors61,22873,71500
Creditors18,81675,35400
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-4,5584,54000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-1100
interest61100
cash flow from financing51200
cash and cash equivalents
cash-4,5534,55300
overdraft0000
change in cash-4,5534,55300

stone brokers (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stone Brokers (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stone brokers (london) 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 IG1 area or any other competitors across 12 key performance metrics.

stone brokers (london) ltd Ownership

STONE BROKERS (LONDON) LTD group structure

Stone Brokers (London) Ltd has no subsidiary companies.

Ultimate parent company

STONE BROKERS (LONDON) LTD

08582703

STONE BROKERS (LONDON) LTD Shareholders

ed turvey 100%

stone brokers (london) ltd directors

Stone Brokers (London) Ltd currently has 1 director, Mr Edward Turvey serving since Jul 2015.

officercountryagestartendrole
Mr Edward TurveyUnited Kingdom56 years Jul 2015- Director

P&L

June 2017

turnover

859.6k

+175%

operating profit

31.3k

0%

gross margin

10.1%

-0.03%

turnover

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

Balance Sheet

June 2017

net assets

40.8k

+1.64%

total assets

134.9k

+0.49%

cash

0

-1%

net assets

Total assets minus all liabilities

stone brokers (london) ltd company details

company number

08582703

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2017

previous names

N/A

accountant

-

auditor

-

address

337a high road, ilford, IG1 1TE

Bank

-

Legal Advisor

-

stone brokers (london) ltd 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 stone brokers (london) ltd.

stone brokers (london) ltd 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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stone brokers (london) ltd Companies House Filings - See Documents

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