stone brokers (london) ltd Company Information
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
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £859.6k, make it smaller than the average company (£19.4m)
- Stone Brokers (london) Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stone Brokers (london) Ltd
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (12.8%)
- Stone Brokers (london) Ltd
12.8% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.7%)
- Stone Brokers (london) Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
- Stone Brokers (london) Ltd
73 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Stone Brokers (london) Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £429.8k, this is more efficient (£348.5k)
- Stone Brokers (london) Ltd
£348.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
- Stone Brokers (london) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (49 days)
- Stone Brokers (london) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Brokers (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Brokers (london) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 12,502 | 0 | 0 |
Trade Debtors | 134,943 | 73,715 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 4,553 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 134,943 | 90,770 | 0 | 0 |
total assets | 134,943 | 90,770 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 94,170 | 75,354 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 94,170 | 75,354 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 94,170 | 75,354 | 0 | 0 |
net assets | 40,773 | 15,416 | 0 | 0 |
total shareholders funds | 40,773 | 15,416 | 0 | 0 |
Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | -12,502 | 12,502 | 0 | 0 |
Debtors | 61,228 | 73,715 | 0 | 0 |
Creditors | 18,816 | 75,354 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -4,553 | 4,553 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -4,553 | 4,553 | 0 | 0 |
stone brokers (london) ltd Credit Report and Business Information
Stone Brokers (london) Ltd Competitor Analysis
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 directors
Stone Brokers (London) Ltd currently has 1 director, Mr Edward Turvey serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Turvey | United Kingdom | 56 years | Jul 2015 | - | Director |
P&L
June 2017turnover
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 2017net 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
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
date | description | view/download |
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