kentish stone ltd
kentish stone ltd Company Information
Company Number
09113880
Next Accounts
Apr 2025
Industry
Construction of commercial buildings
Shareholders
jenny jonas
ian jonas
Group Structure
View All
Contact
Registered Address
unit 6 the school house, st mary's business centre, 66-70, bexley, kent, DA5 1LU
Website
-kentish stone ltd Estimated Valuation
Pomanda estimates the enterprise value of KENTISH STONE LTD at £363.8k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
kentish stone ltd Estimated Valuation
Pomanda estimates the enterprise value of KENTISH STONE LTD at £0 based on an EBITDA of £-75 and a 3.36x industry multiple (adjusted for size and gross margin).
kentish stone ltd Estimated Valuation
Pomanda estimates the enterprise value of KENTISH STONE LTD at £307 based on Net Assets of £195 and 1.58x industry multiple (adjusted for liquidity).
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Kentish Stone Ltd Overview
Kentish Stone Ltd is a live company located in bexley, DA5 1LU with a Companies House number of 09113880. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder is jenny jonas with a 50% stake. Kentish Stone Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Kentish Stone Ltd Health Check
Pomanda's financial health check has awarded Kentish Stone Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£9.4m)
- Kentish Stone Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (4.9%)
- Kentish Stone Ltd
4.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Kentish Stone Ltd
14.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Kentish Stone Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Kentish Stone Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Kentish Stone Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £336.2k, this is equally as efficient (£336.2k)
- Kentish Stone Ltd
£336.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kentish Stone Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kentish Stone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kentish Stone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Kentish Stone Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (70.6%)
97.7% - Kentish Stone Ltd
70.6% - Industry AVG
KENTISH STONE LTD financials
Kentish Stone Ltd's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £195. According to their latest financial statements, Kentish Stone Ltd has 3 employees and maintains cash reserves of £872 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,098 | 59,032 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 13,528 | 16,070 | |||||||
| Gross Profit | 47,570 | 42,962 | |||||||
| Admin Expenses | 37,460 | 34,485 | |||||||
| Operating Profit | 10,110 | 8,477 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 6 | 8 | |||||||
| Pre-Tax Profit | 10,116 | 8,485 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 10,116 | 8,485 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 10,116 | 8,485 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* | 10,110 | 8,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 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 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,710 | 0 | 0 | 758 | 0 | 518 | 455 | 1,750 |
| Cash | 872 | 1,813 | 10,895 | 16,038 | 1,218 | 4,106 | 2,535 | 558 | 5,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 872 | 7,523 | 10,895 | 16,038 | 1,976 | 4,106 | 3,053 | 2,102 | 7,408 |
| total assets | 8,362 | 15,013 | 18,385 | 23,528 | 9,466 | 11,596 | 10,543 | 9,592 | 7,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 170 | 870 | 1,170 | 1,320 | 1,530 |
| 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 | 5,041 | 11,611 | 7,134 | 27,525 | 23,409 | 33,324 | 29,510 | 20,399 | 4,940 |
| total current liabilities | 5,041 | 11,611 | 7,134 | 27,525 | 23,579 | 34,194 | 30,680 | 21,719 | 6,470 |
| 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 | 3,126 | 3,199 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,126 | 3,199 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,167 | 14,810 | 19,634 | 27,525 | 23,579 | 34,194 | 30,680 | 21,719 | 6,470 |
| net assets | 195 | 203 | -1,249 | -3,997 | -14,113 | -22,598 | -20,137 | -12,127 | 938 |
| total shareholders funds | 195 | 203 | -1,249 | -3,997 | -14,113 | -22,598 | -20,137 | -12,127 | 938 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 10,110 | 8,477 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,710 | 5,710 | 0 | -758 | 758 | -518 | -1,026 | -206 | 1,750 |
| Creditors | 0 | 0 | 0 | -170 | -700 | -300 | -150 | -210 | 1,530 |
| Accruals and Deferred Income | -6,570 | 4,477 | -20,391 | 4,116 | -9,915 | 3,814 | 9,111 | 15,459 | 4,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,814 | -2,896 | |||||||
| 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 | -73 | -9,301 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 6 | 8 | |||||||
| cash flow from financing | 6 | 8 | |||||||
| cash and cash equivalents | |||||||||
| cash | -941 | -9,082 | -5,143 | 14,820 | -2,888 | 1,571 | 1,977 | -5,100 | 5,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -941 | -9,082 | -5,143 | 14,820 | -2,888 | 1,571 | 1,977 | -5,100 | 5,658 |
kentish stone ltd Credit Report and Business Information
Kentish Stone Ltd Competitor Analysis
Perform a competitor analysis for kentish stone ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
kentish stone ltd Ownership
KENTISH STONE LTD group structure
Kentish Stone Ltd has no subsidiary companies.
Ultimate parent company
KENTISH STONE LTD
09113880
kentish stone ltd directors
Kentish Stone Ltd currently has 2 directors. The longest serving directors include Mr Ian Jonas (Jul 2014) and Mrs Jenny Jonas (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jonas | England | 52 years | Jul 2014 | - | Director |
| Mrs Jenny Jonas | England | 58 years | Jul 2014 | - | Director |
P&L
July 2023turnover
1m
0%
operating profit
-75.1
0%
gross margin
14.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
195
-0.04%
total assets
8.4k
-0.44%
cash
872
-0.52%
net assets
Total assets minus all liabilities
kentish stone ltd company details
company number
09113880
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
POMFREY CREED ACCOUNTANTS LTD
auditor
-
address
unit 6 the school house, st mary's business centre, 66-70, bexley, kent, DA5 1LU
Bank
-
Legal Advisor
-
kentish stone 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 did not find charges/mortgages relating to kentish stone ltd.
kentish stone 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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kentish stone ltd Companies House Filings - See Documents
| date | description | view/download |
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