Pomanda estimates the enterprise value of STONEMILL MARKETING LIMITED at £73.6k based on a Turnover of £134k and 0.55x industry multiple (adjusted for size and gross margin).
stonemill marketing limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of STONEMILL MARKETING LIMITED at £9.9k based on an EBITDA of £2.5k and a 4.02x industry multiple (adjusted for size and gross margin).
stonemill marketing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEMILL MARKETING LIMITED at £0 based on Net Assets of £-5.8k and 2.13x industry multiple (adjusted for liquidity).
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Stonemill Marketing LimitedOverview
Stonemill Marketing Limited is a live company located in sherston, SN16 0LU with a Companies House number of 08967191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
david ian sutcliffe
with a 90.9% stake. Stonemill Marketing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£134k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stonemill Marketing Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £134k, make it smaller than the average company (£3.7m)
£134k - Stonemill Marketing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.2%)
-20% - Stonemill Marketing Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Stonemill Marketing Limited
38.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
-3% - Stonemill Marketing Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Stonemill Marketing Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Stonemill Marketing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£145.9k)
£67k - Stonemill Marketing Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
10 days - Stonemill Marketing Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonemill Marketing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (28 days)
5 days - Stonemill Marketing Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Stonemill Marketing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (58.8%)
116% - Stonemill Marketing Limited
58.8% - Industry AVG
STONEMILL MARKETING LIMITED financials
EXPORT
Stonemill Marketing Limited's latest turnover from March 2024 is estimated at £134 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Stonemill Marketing Limited has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
134,040
145,554
139,983
263,123
115,335
176,603
146,088
115,234
113,258
23,405
Other Income Or Grants
Cost Of Sales
82,934
89,215
86,842
164,986
71,460
109,908
90,560
70,461
70,652
14,816
Gross Profit
51,106
56,339
53,140
98,137
43,875
66,695
55,528
44,773
42,606
8,589
Admin Expenses
55,133
56,292
57,736
97,221
43,901
66,847
32,034
53,107
54,345
7,207
Operating Profit
-4,027
47
-4,596
916
-26
-152
23,494
-8,334
-11,739
1,382
Interest Payable
Interest Receivable
413
512
140
12
4
63
48
10
15
9
Pre-Tax Profit
-3,614
559
-4,456
928
-22
-89
23,542
-8,324
-11,724
1,391
Tax
-106
-176
-4,473
-292
Profit After Tax
-3,614
453
-4,456
752
-22
-89
19,069
-8,324
-11,724
1,099
Dividends Paid
Retained Profit
-3,614
453
-4,456
752
-22
-89
19,069
-8,324
-11,724
1,099
Employee Costs
93,028
89,534
84,505
120,500
119,322
115,704
109,095
106,694
106,966
35,509
Number Of Employees
2
2
2
3
3
3
3
3
3
1
EBITDA*
2,458
8,342
5,624
4,422
3,028
3,687
26,370
-7,914
-11,319
1,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
16,621
23,106
30,218
10,416
9,794
12,309
9,648
598
1,018
722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,621
23,106
30,218
10,416
9,794
12,309
9,648
598
1,018
722
Stock & work in progress
1,360
1,580
1,450
1,450
900
900
820
480
480
Trade Debtors
3,762
7,379
8,732
25,581
1,221
16,644
10,686
2,599
590
2,242
Group Debtors
Misc Debtors
4,012
8,971
7,361
1,729
7,508
7,920
5,740
5,272
Cash
10,215
5,513
18,595
18,621
5,886
2,968
13,738
5,627
2,414
3,545
misc current assets
total current assets
19,349
23,443
36,138
47,381
8,007
28,020
33,164
14,446
8,756
5,787
total assets
35,970
46,549
66,356
57,797
17,801
40,329
42,812
15,044
9,774
6,509
Bank overdraft
Bank loan
Trade Creditors
229
6,542
2,064
1,300
172
4,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,587
32,827
50,927
53,957
14,602
30,318
38,092
31,693
19,227
total current liabilities
28,587
32,827
50,927
53,957
14,831
36,860
40,156
32,993
19,399
4,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,984
10,088
12,283
provisions
4,155
5,776
5,741
1,979
1,861
2,338
1,436
144
total long term liabilities
13,139
15,864
18,024
1,979
1,861
2,338
1,436
144
total liabilities
41,726
48,691
68,951
55,936
16,692
39,198
41,592
32,993
19,399
4,410
net assets
-5,756
-2,142
-2,595
1,861
1,109
1,131
1,220
-17,949
-9,625
2,099
total shareholders funds
-5,756
-2,142
-2,595
1,861
1,109
1,131
1,220
-17,949
-9,625
2,099
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-4,027
47
-4,596
916
-26
-152
23,494
-8,334
-11,739
1,382
Depreciation
6,485
8,295
10,220
3,506
3,054
3,839
2,876
420
420
241
Amortisation
Tax
-106
-176
-4,473
-292
Stock
-220
130
550
80
340
480
Debtors
-8,576
257
-11,217
26,089
-22,931
5,546
10,267
2,477
3,620
2,242
Creditors
-229
-6,313
4,478
764
1,128
-4,094
4,266
Accruals and Deferred Income
-4,240
-18,100
-3,030
39,355
-15,716
-7,774
6,399
12,466
19,227
Deferred Taxes & Provisions
-1,621
35
3,762
118
-477
902
1,436
-144
144
Cash flow from operations
5,393
-10,216
17,573
16,851
3,453
-4,333
19,889
3,203
-430
3,499
Investing Activities
capital expenditure
-1,183
-30,022
-4,128
-539
-6,500
-11,926
-716
-963
Change in Investments
cash flow from investments
-1,183
-30,022
-4,128
-539
-6,500
-11,926
-716
-963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,104
-2,195
12,283
share issue
100
1,000
interest
413
512
140
12
4
63
48
10
15
9
cash flow from financing
-691
-1,683
12,423
12
4
63
148
10
15
1,009
cash and cash equivalents
cash
4,702
-13,082
-26
12,735
2,918
-10,770
8,111
3,213
-1,131
3,545
overdraft
change in cash
4,702
-13,082
-26
12,735
2,918
-10,770
8,111
3,213
-1,131
3,545
stonemill marketing limited 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 stonemill marketing limited. Get real-time insights into stonemill marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonemill marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
stonemill marketing limited Ownership
STONEMILL MARKETING LIMITED group structure
Stonemill Marketing Limited has no subsidiary companies.
Ultimate parent company
STONEMILL MARKETING LIMITED
08967191
STONEMILL MARKETING LIMITED Shareholders
The largest shareholders in Stonemill Marketing Limited include David Ian Sutcliffe and Florence Augusta Sutcliffe.
david ian sutcliffe
90.91%
florence augusta sutcliffe
4.55%
harry seigfried sutcliffe
4.55%
stonemill marketing limited directors
Stonemill Marketing Limited currently has 1 director, Mr David Sutcliffe serving since Mar 2014.
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MANDER DUFFILL
auditor
-
address
the old dairy vancelettes farm, tetbury road, sherston, wiltshire, SN16 0LU
Bank
-
Legal Advisor
-
stonemill marketing 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 stonemill marketing limited.
stonemill marketing limited Capital Raised & Share Issues BETA
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stonemill marketing limitedCompanies House Filings - See Documents
