stone lady consultants ltd

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stone lady consultants ltd Company Information

Share STONE LADY CONSULTANTS LTD

Company Number

08650971

Directors

Jack Kada

Shareholders

-

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

26 highfield gardens, london, NW11 9HB

Website

-

stone lady consultants ltd Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of STONE LADY CONSULTANTS LTD at £25.7k based on a Turnover of £13.3k and 1.94x industry multiple (adjusted for size and gross margin).

stone lady consultants ltd Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of STONE LADY CONSULTANTS LTD at £32.1k based on an EBITDA of £7.7k and a 4.17x industry multiple (adjusted for size and gross margin).

stone lady consultants ltd Estimated Valuation

£846k

Pomanda estimates the enterprise value of STONE LADY CONSULTANTS LTD at £846k based on Net Assets of £559.5k and 1.51x industry multiple (adjusted for liquidity).

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Stone Lady Consultants Ltd Overview

Stone Lady Consultants Ltd is a live company located in london, NW11 9HB with a Companies House number of 08650971. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is unknown. Stone Lady Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.3k with declining growth in recent years.

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Stone Lady Consultants Ltd Health Check

Pomanda's financial health check has awarded Stone Lady Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13.3k, make it smaller than the average company (£796.3k)

£13.3k - Stone Lady Consultants Ltd

£796.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.3%)

-38% - Stone Lady Consultants Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70%)

26.9% - Stone Lady Consultants Ltd

70% - Industry AVG

profitability

Profitability

an operating margin of 58.1% make it more profitable than the average company (29.1%)

58.1% - Stone Lady Consultants Ltd

29.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stone Lady Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Stone Lady Consultants Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.3k, this is less efficient (£186.3k)

£13.3k - Stone Lady Consultants Ltd

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (24 days)

78 days - Stone Lady Consultants Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (32 days)

274 days - Stone Lady Consultants Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stone Lady Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stone Lady Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (65.5%)

79.1% - Stone Lady Consultants Ltd

65.5% - Industry AVG

STONE LADY CONSULTANTS LTD financials

EXPORTms excel logo

Stone Lady Consultants Ltd's latest turnover from August 2024 is estimated at £13.3 thousand and the company has net assets of £559.5 thousand. According to their latest financial statements, we estimate that Stone Lady Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover13,25114,17351,89256,56547,24645,272126,920337,717616,441209,245399,623
Other Income Or Grants
Cost Of Sales9,68710,34637,80942,26837,61834,17195,003254,885462,089158,772313,262
Gross Profit3,5633,82714,08214,2969,62811,10131,91782,832154,35350,47386,361
Admin Expenses-4,130-13,882-22,306-58,627-27,4813,424-941-128,073-9,8969,52417,992
Operating Profit7,69317,70936,38872,92337,1097,67732,858210,905164,24940,94968,369
Interest Payable
Interest Receivable55
Pre-Tax Profit7,69317,70936,38872,92337,1097,67732,858210,905164,24940,95468,373
Tax-1,923-4,427-6,914-13,855-7,051-1,459-6,243-40,072-32,850-8,191-14,358
Profit After Tax5,77013,28229,47459,06830,0586,21826,615170,833131,39932,76354,015
Dividends Paid
Retained Profit5,77013,28229,47459,06830,0586,21826,615170,833131,39932,76354,015
Employee Costs40,12834,87273,57771,86174,03638,76936,74134,03073,41034,46136,476
Number Of Employees11222111211
EBITDA*7,69317,70936,38872,92337,1097,67732,858210,905164,24940,94968,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets2,669,8992,259,8302,259,8301,961,4711,100,4971,100,781826,509826,635130,673100,8981,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,669,8992,259,8302,259,8301,961,4711,100,4971,100,781826,509826,635130,673100,8981,197
Stock & work in progress
Trade Debtors2,8352,8124,8365,6961,58911,52528,96085,213161,61751,39998,624
Group Debtors
Misc Debtors
Cash1,851
misc current assets
total current assets2,8352,8124,8365,6961,58911,52528,96085,213161,61751,399100,475
total assets2,672,7342,262,6422,264,6661,967,1671,102,0861,112,306855,469911,848292,290152,297101,672
Bank overdraft
Bank loan
Trade Creditors 7,27611,65518,47040,95735,83015,98857,91296,92974,11365,51947,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,27611,65518,47040,95735,83015,98857,91296,92974,11365,51947,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,105,9631,697,2621,705,7531,415,241614,355674,475381,932425,909
provisions
total long term liabilities2,105,9631,697,2621,705,7531,415,241614,355674,475381,932425,909
total liabilities2,113,2391,708,9171,724,2231,456,198650,185690,463439,844522,83874,11365,51947,457
net assets559,495553,725540,443510,969451,901421,843415,625389,010218,17786,77854,215
total shareholders funds559,495553,725540,443510,969451,901421,843415,625389,010218,17786,77854,215
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit7,69317,70936,38872,92337,1097,67732,858210,905164,24940,94968,369
Depreciation399
Amortisation
Tax-1,923-4,427-6,914-13,855-7,051-1,459-6,243-40,072-32,850-8,191-14,358
Stock
Debtors23-2,024-8604,107-9,936-17,435-56,253-76,404110,218-47,22598,624
Creditors-4,379-6,815-22,4875,12719,842-41,924-39,01722,8168,59418,06247,457
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,3688,4917,84760,08859,836-18,27143,851270,05329,77598,0453,243
Investing Activities
capital expenditure-410,069-298,359-860,974284-274,272126-695,962-29,775-99,701-1,596
Change in Investments
cash flow from investments-410,069-298,359-860,974284-274,272126-695,962-29,775-99,701-1,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities408,701-8,491290,512800,886-60,120292,543-43,977425,909
share issue-200200
interest55
cash flow from financing408,701-8,491290,512800,886-60,120292,543-43,977425,909-195205
cash and cash equivalents
cash-1,8511,851
overdraft
change in cash-1,8511,851

stone lady consultants 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 Lady Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stone lady consultants ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

stone lady consultants ltd Ownership

STONE LADY CONSULTANTS LTD group structure

Stone Lady Consultants Ltd has no subsidiary companies.

Ultimate parent company

STONE LADY CONSULTANTS LTD

08650971

STONE LADY CONSULTANTS LTD Shareholders

--

stone lady consultants ltd directors

Stone Lady Consultants Ltd currently has 1 director, Mr Jack Kada serving since Aug 2013.

officercountryagestartendrole
Mr Jack KadaUnited Kingdom43 years Aug 2013- Director

P&L

August 2024

turnover

13.3k

-7%

operating profit

7.7k

0%

gross margin

26.9%

-0.4%

turnover

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

Balance Sheet

August 2024

net assets

559.5k

+0.01%

total assets

2.7m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

stone lady consultants ltd company details

company number

08650971

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

26 highfield gardens, london, NW11 9HB

Bank

-

Legal Advisor

-

stone lady consultants 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 found 1 charges/mortgages relating to stone lady consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

stone lady consultants 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 lady consultants ltd Companies House Filings - See Documents

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