stoneasy limited

Dissolved 

stoneasy limited Company Information

Share STONEASY LIMITED

Company Number

08830175

Shareholders

belcona nv

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

unit 1 saltbrook trading estate, saltbrook road, cradley heath, west midlands, B63 2QJ

stoneasy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEASY LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

stoneasy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEASY LIMITED at £0 based on an EBITDA of £-190.2k and a 3.38x industry multiple (adjusted for size and gross margin).

stoneasy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEASY LIMITED at £0 based on Net Assets of £0 and 2.04x industry multiple (adjusted for liquidity).

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Stoneasy Limited Overview

Stoneasy Limited is a dissolved company that was located in cradley heath, B63 2QJ with a Companies House number of 08830175. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in January 2014, it's largest shareholder was belcona nv with a 100% stake. The last turnover for Stoneasy Limited was estimated at £0.

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Stoneasy Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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STONEASY LIMITED financials

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Stoneasy Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Stoneasy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Turnover0246,125454,122354,218338,84777,488144,004266,349
Other Income Or Grants00000000
Cost Of Sales0183,830340,978268,979255,07557,902108,728202,277
Gross Profit062,295113,14485,23983,77119,58635,27664,071
Admin Expenses190,237-74,86582,69774,86779,420-31,68012,17167,355
Operating Profit-190,237137,16030,44710,3724,35151,26623,105-3,284
Interest Payable00844844001,0790
Interest Receivable1468637833028912523765
Pre-Tax Profit-190,091137,24629,9819,8584,64051,39122,263-3,219
Tax0-26,077-5,696-1,873-882-10,278-4,4520
Profit After Tax-190,091111,16924,2857,9853,75841,11317,810-3,219
Dividends Paid00000000
Retained Profit-190,091111,16924,2857,9853,75841,11317,810-3,219
Employee Costs037,40973,38072,32670,72234,44833,90333,408
Number Of Employees01222111
EBITDA*-190,237137,16030,44710,3724,35151,26623,105-3,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress0162,526204,668177,212211,38210,43026,7090
Trade Debtors03,28334,84542,12610,6350046,477
Group Debtors00000000
Misc Debtors026,9965,3966,80015,2216,8821,0670
Cash0116,86454,54646,28441,66773,75968,55426,102
misc current assets00000000
total current assets0309,669299,455272,422278,90591,07196,33072,579
total assets0309,669299,455272,422278,90591,07196,33072,579
Bank overdraft00000000
Bank loan00000000
Trade Creditors 017,43951,3994,75825,08916,18723,80335,183
Group/Directors Accounts07,629107,35468,939202,0831,72400
other short term finances00000000
hp & lease commitments00000000
other current liabilities094,51061,780119,0885,08130,26619,7240
total current liabilities0119,578220,533192,785232,25348,17743,52735,183
loans00025,0000033,2120
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000035,615
provisions00000000
total long term liabilities00025,0000033,21235,615
total liabilities0119,578220,533217,785232,25348,17776,73970,798
net assets0190,09178,92254,63746,65242,89419,5911,781
total shareholders funds0190,09178,92254,63746,65242,89419,5911,781
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Operating Activities
Operating Profit-190,237137,16030,44710,3724,35151,26623,105-3,284
Depreciation00000000
Amortisation00000000
Tax0-26,077-5,696-1,873-882-10,278-4,4520
Stock-162,526-42,14227,456-34,170200,95210,43026,7090
Debtors-30,279-9,962-8,68523,07018,974-39,595-45,41046,477
Creditors-17,439-33,96046,641-20,3318,902-18,996-11,38035,183
Accruals and Deferred Income-94,51032,730-57,308114,007-25,18530,26619,7240
Deferred Taxes & Provisions00000000
Cash flow from operations-109,381161,957-4,687113,275-232,74081,42345,698-14,578
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-7,629-99,72538,415-133,144200,3591,72400
Other Short Term Loans 00000000
Long term loans00-25,00025,0000033,2120
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-35,615-35,61535,615
share issue00000005,000
interest14686-466-514289125-84265
cash flow from financing-7,483-99,63912,949-108,658200,648-33,766-3,24540,680
cash and cash equivalents
cash-116,86462,3188,2624,617-32,09247,65742,45226,102
overdraft00000000
change in cash-116,86462,3188,2624,617-32,09247,65742,45226,102

stoneasy 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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Stoneasy Limited Competitor Analysis

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Perform a competitor analysis for stoneasy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B63 area or any other competitors across 12 key performance metrics.

stoneasy limited Ownership

STONEASY LIMITED group structure

Stoneasy Limited has no subsidiary companies.

Ultimate parent company

BRACHOT-HERMANT NV

#0030514

1 parent

STONEASY LIMITED

08830175

STONEASY LIMITED Shareholders

belcona nv 100%

stoneasy limited directors

Stoneasy Limited currently has 5 directors. The longest serving directors include Mr Gilles Van Overberghe (Jan 2017) and M Dirk Van Overberghe (Nov 2017).

officercountryagestartendrole
Mr Gilles Van OverbergheUnited Kingdom41 years Jan 2017- Director
M Dirk Van OverbergheUnited Kingdom66 years Nov 2017- Director
Vinciana Vaernewyck63 years Nov 2017- Director
Ms Pauline Van OverbergheLiechtenstein31 years Apr 2019- Director
Mr Lucas Van OverbergheLiechtenstein33 years Apr 2019- Director

P&L

December 2021

turnover

0

-100%

operating profit

-190.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2021

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

stoneasy limited company details

company number

08830175

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

BRACHOT-HERMANT NV

accounts

Small Company

last accounts submitted

December 2021

previous names

N/A

accountant

HAMILTONS GROUP LIMITED

auditor

-

address

unit 1 saltbrook trading estate, saltbrook road, cradley heath, west midlands, B63 2QJ

Bank

-

Legal Advisor

-

stoneasy 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 stoneasy limited.

stoneasy limited 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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stoneasy limited Companies House Filings - See Documents

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