porcelain stones limited

4.5

porcelain stones limited Company Information

Share PORCELAIN STONES LIMITED
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Company Number

08717863

Registered 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

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Directors

Sujod Lashani5 Years

Behrouz Hendi0 Years

Shareholders

hengameh hendi 100%

porcelain stones limited Estimated Valuation

£1.7m

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

£1.7m

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

£1.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£11.7m)

£4.6m - Porcelain Stones Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)

5% - Porcelain Stones Limited

6.8% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Porcelain Stones Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (6.6%)

9.7% - Porcelain Stones Limited

6.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (40)

10 - Porcelain Stones Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Porcelain Stones Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £462.2k, this is more efficient (£226.6k)

£462.2k - Porcelain Stones Limited

£226.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (29 days)

98 days - Porcelain Stones Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (43 days)

47 days - Porcelain Stones Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is less than average (79 days)

49 days - Porcelain Stones Limited

79 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Porcelain Stones Limited Competitor Analysis

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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 Shareholders

hengameh hendi 100%

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).

officercountryagestartendrole
Mr Sujod LashaniEngland37 years Feb 2019- Director
Mr Behrouz HendiUnited Kingdom53 years Jul 2023- Director

PORCELAIN STONES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover4,622,0582,157,6484,970,4393,939,7213,628,4302,171,7831,283,302326,9750
Other Income Or Grants000000000
Cost Of Sales2,953,6771,404,2553,275,1422,586,0302,388,7481,412,688843,487217,0810
Gross Profit1,668,381753,3931,695,2971,353,6911,239,681759,094439,815109,8940
Admin Expenses1,219,198668,2191,628,8781,157,8281,209,002717,128378,26760,9930
Operating Profit449,18385,17466,419195,86330,67941,96661,54848,9010
Interest Payable000000000
Interest Receivable4,2802111531,29576033618110
Pre-Tax Profit453,46385,38566,572197,15831,44042,30261,72948,9030
Tax-86,158-16,223-12,649-37,460-5,974-8,037-12,346-9,7800
Profit After Tax367,30569,16253,923159,69825,46634,26549,38339,1220
Dividends Paid000000000
Retained Profit367,30569,16253,923159,69825,46634,26549,38339,1220
Employee Costs315,272264,696223,510276,372161,272127,190227,07773,4840
Number Of Employees10981065930
EBITDA*449,18385,17466,419195,86330,67941,96661,54848,9010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress398,636571,987870,4021,240,6352,199,1771,378,979662,96000
Trade Debtors1,247,654115,196636,006152,881126,80940,31917,02455,2680
Group Debtors000000000
Misc Debtors449,250683,678506,922284,357227,73930,09148,91500
Cash143,552100,99267,834238,319107,008197,09871,7945220
misc current assets000000000
total current assets2,239,0921,471,8532,081,1641,916,1922,660,7331,646,487800,69355,7900
total assets2,239,0921,471,8532,081,1641,916,1922,660,7331,646,487800,69355,7900
Bank overdraft000000000
Bank loan000000000
Trade Creditors 387,304788,0471,651,7221,556,639914,858544,501263,67616,6670
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,053,463252,78667,58451,6181,597,638979,215448,51100
total current liabilities1,440,7671,040,8331,719,3061,608,2572,512,4961,523,716712,18716,6670
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,440,7671,040,8331,719,3061,608,2572,512,4961,523,716712,18716,6670
net assets798,325431,020361,858307,935148,237122,77188,50639,1230
total shareholders funds798,325431,020361,858307,935148,237122,77188,50639,1230
Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit449,18385,17466,419195,86330,67941,96661,54848,9010
Depreciation000000000
Amortisation000000000
Tax-86,158-16,223-12,649-37,460-5,974-8,037-12,346-9,7800
Stock-173,351-298,415-370,233-958,542820,198716,019662,96000
Debtors898,030-344,054705,69082,690284,1384,47110,67155,2680
Creditors-400,743-863,67595,083641,781370,357280,825247,00916,6670
Accruals and Deferred Income800,677185,20215,966-1,546,020618,423530,704448,51100
Deferred Taxes & Provisions000000000
Cash flow from operations38,28032,947-170,638130,016-90,851124,96871,0915200
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000010
interest4,2802111531,29576033618110
cash flow from financing4,2802111531,29576033618120
cash and cash equivalents
cash42,56033,158-170,485131,311-90,090125,30471,2725220
overdraft000000000
change in cash42,56033,158-170,485131,311-90,090125,30471,2725220

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

porcelain stones limited Companies House Filings - See Documents

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