Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £235.1k based on a Turnover of £858.4k and 0.27x industry multiple (adjusted for size and gross margin).
stone brokers (london) ltdEstimated Valuation
£100.2k
Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £100.2k based on an EBITDA of £31.3k and a 3.2x industry multiple (adjusted for size and gross margin).
stone brokers (london) ltdEstimated Valuation
£114.9k
Pomanda estimates the enterprise value of STONE BROKERS (LONDON) LTD at £114.9k based on Net Assets of £40.8k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stone Brokers (london) LtdOverview
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
£858.4k with
unknown
growth in recent years.
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 Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £858.4k, make it smaller than the average company (£19.4m)
£858.4k - 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 (13%)
10% - Stone Brokers (london) Ltd
13% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.6%)
3.7% - Stone Brokers (london) Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Stone Brokers (london) Ltd
73 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Stone Brokers (london) Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £429.2k, this is more efficient (£347.6k)
£429.2k - Stone Brokers (london) Ltd
£347.6k - Industry AVG
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
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
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 (73.9%)
69.8% - Stone Brokers (london) Ltd
73.9% - Industry AVG
STONE BROKERS (LONDON) LTD financials
EXPORT
Stone Brokers (London) Ltd's latest turnover from June 2017 is estimated at £858.4 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
858,429
309,837
Other Income Or Grants
Cost Of Sales
772,473
279,351
Gross Profit
85,957
30,485
Admin Expenses
54,657
11,228
Operating Profit
31,300
19,257
Interest Payable
Interest Receivable
6
11
Pre-Tax Profit
31,306
19,269
Tax
-5,948
-3,854
Profit After Tax
25,358
15,415
Dividends Paid
Retained Profit
25,358
15,415
Employee Costs
66,805
32,495
Number Of Employees
2
1
EBITDA*
31,300
19,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
12,502
Trade Debtors
134,943
73,715
Group Debtors
Misc Debtors
Cash
4,553
misc current assets
total current assets
134,943
90,770
total assets
134,943
90,770
Bank overdraft
Bank loan
Trade Creditors
94,170
75,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,170
75,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,170
75,354
net assets
40,773
15,416
total shareholders funds
40,773
15,416
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
31,300
19,257
Depreciation
Amortisation
Tax
-5,948
-3,854
Stock
-12,502
12,502
Debtors
61,228
73,715
Creditors
18,816
75,354
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,558
4,540
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
6
11
cash flow from financing
5
12
cash and cash equivalents
cash
-4,553
4,553
overdraft
change in cash
-4,553
4,553
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
Get a comprehensive credit check for stone brokers (london) ltd. Get real-time insights into stone brokers (london) ltd's credit score, group structure and payment trends.
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
The sole shareholder of Stone Brokers (London) Ltd is Ed Turvey.
ed turvey
100%
stone brokers (london) ltd directors
Stone Brokers (London) Ltd currently has 1 director, Mr Edward Turvey serving since Jul 2015.
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.
Click to start generating capital raising & share issue transactions for STONE BROKERS (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
stone brokers (london) ltdCompanies House Filings - See Documents
