porcelain stones limited Company Information
Company Number
08717863
Website
www.porcelaintiles.co.ukRegistered Address
8b accommodation road, golders green, london, NW11 8ED
Industry
Agents involved in the sale of timber and building materials
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02087316787
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hengameh hendi 100%
porcelain stones limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN STONES LIMITED at £1.7m based on a Turnover of £4.6m and 0.37x industry multiple (adjusted for size and gross margin).
porcelain stones limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN STONES LIMITED at £1.7m based on an EBITDA of £449.2k and a 3.69x industry multiple (adjusted for size and gross margin).
porcelain stones limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN STONES LIMITED at £1.8m based on Net Assets of £798.3k and 2.27x industry multiple (adjusted for liquidity).
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Porcelain Stones Limited Overview
Porcelain Stones Limited is a live company located in london, NW11 8ED with a Companies House number of 08717863. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2013, it's largest shareholder is hengameh hendi with a 100% stake. Porcelain Stones Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Porcelain Stones Limited Health Check
Pomanda's financial health check has awarded Porcelain Stones Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£11.7m)
- Porcelain Stones Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)
- Porcelain Stones Limited
6.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Porcelain Stones Limited
36.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.6%)
- Porcelain Stones Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
10 - Porcelain Stones Limited
40 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Porcelain Stones Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £462.2k, this is more efficient (£226.6k)
- Porcelain Stones Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (29 days)
- Porcelain Stones Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
- Porcelain Stones Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (79 days)
- Porcelain Stones Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Porcelain Stones Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (60.5%)
64.4% - Porcelain Stones Limited
60.5% - Industry AVG
porcelain stones limited Credit Report and Business Information
Porcelain Stones Limited Competitor Analysis
Perform a competitor analysis for porcelain stones limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
porcelain stones limited Ownership
PORCELAIN STONES LIMITED group structure
Porcelain Stones Limited has no subsidiary companies.
Ultimate parent company
PORCELAIN STONES LIMITED
08717863
porcelain stones limited directors
Porcelain Stones Limited currently has 2 directors. The longest serving directors include Mr Sujod Lashani (Feb 2019) and Mr Behrouz Hendi (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sujod Lashani | England | 37 years | Feb 2019 | - | Director |
Mr Behrouz Hendi | United Kingdom | 53 years | Jul 2023 | - | Director |
PORCELAIN STONES LIMITED financials
Porcelain Stones Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of £798.3 thousand. According to their latest financial statements, Porcelain Stones Limited has 10 employees and maintains cash reserves of £143.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 10 | 9 | 8 | 10 | 6 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 398,636 | 571,987 | 870,402 | 1,240,635 | 2,199,177 | 1,378,979 | 662,960 | 0 | 0 |
Trade Debtors | 1,247,654 | 115,196 | 636,006 | 152,881 | 126,809 | 40,319 | 17,024 | 55,268 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 449,250 | 683,678 | 506,922 | 284,357 | 227,739 | 30,091 | 48,915 | 0 | 0 |
Cash | 143,552 | 100,992 | 67,834 | 238,319 | 107,008 | 197,098 | 71,794 | 522 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,239,092 | 1,471,853 | 2,081,164 | 1,916,192 | 2,660,733 | 1,646,487 | 800,693 | 55,790 | 0 |
total assets | 2,239,092 | 1,471,853 | 2,081,164 | 1,916,192 | 2,660,733 | 1,646,487 | 800,693 | 55,790 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 387,304 | 788,047 | 1,651,722 | 1,556,639 | 914,858 | 544,501 | 263,676 | 16,667 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,053,463 | 252,786 | 67,584 | 51,618 | 1,597,638 | 979,215 | 448,511 | 0 | 0 |
total current liabilities | 1,440,767 | 1,040,833 | 1,719,306 | 1,608,257 | 2,512,496 | 1,523,716 | 712,187 | 16,667 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,440,767 | 1,040,833 | 1,719,306 | 1,608,257 | 2,512,496 | 1,523,716 | 712,187 | 16,667 | 0 |
net assets | 798,325 | 431,020 | 361,858 | 307,935 | 148,237 | 122,771 | 88,506 | 39,123 | 0 |
total shareholders funds | 798,325 | 431,020 | 361,858 | 307,935 | 148,237 | 122,771 | 88,506 | 39,123 | 0 |
Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | -173,351 | -298,415 | -370,233 | -958,542 | 820,198 | 716,019 | 662,960 | 0 | 0 |
Debtors | 898,030 | -344,054 | 705,690 | 82,690 | 284,138 | 4,471 | 10,671 | 55,268 | 0 |
Creditors | -400,743 | -863,675 | 95,083 | 641,781 | 370,357 | 280,825 | 247,009 | 16,667 | 0 |
Accruals and Deferred Income | 800,677 | 185,202 | 15,966 | -1,546,020 | 618,423 | 530,704 | 448,511 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 42,560 | 33,158 | -170,485 | 131,311 | -90,090 | 125,304 | 71,272 | 522 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 42,560 | 33,158 | -170,485 | 131,311 | -90,090 | 125,304 | 71,272 | 522 | 0 |
P&L
December 2022turnover
4.6m
+114%
operating profit
449.2k
0%
gross margin
36.1%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
798.3k
+0.85%
total assets
2.2m
+0.52%
cash
143.6k
+0.42%
net assets
Total assets minus all liabilities
porcelain stones limited company details
company number
08717863
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8b accommodation road, golders green, london, NW11 8ED
last accounts submitted
December 2022
porcelain stones 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 porcelain stones limited.
porcelain stones limited Companies House Filings - See Documents
date | description | view/download |
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