L Stone Ltd

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l stone ltd Company Information

Company Number

09146453

Next Accounts

Mar 2025

Directors

Mark James

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Shareholders

hall & woodhouse limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

the brewery the brewery, blandford st. mary, dorset, DT11 9LS

Website

www.ltstonesupplies.co.uk

l stone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L STONE LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

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L Stone Ltd is a dissolved company that was located in dorset, DT11 9LS with a Companies House number of 09146453. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2014, it's largest shareholder was hall & woodhouse limited with a 100% stake. The last turnover for L Stone Ltd was estimated at £0.

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Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

L Stone Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £261.2 thousand. According to their latest financial statements, we estimate that L Stone Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover		1,061,668	1,082,809	956,293	1,759,699	1,739,899	1,374,557	1,288,123	517,039
Other Income Or Grants
Cost Of Sales		413,006	571,190	377,850	677,717	659,550	507,441	464,987	188,999
Gross Profit		648,662	511,619	578,444	1,081,983	1,080,349	867,116	823,136	328,040
Admin Expenses	1,652	339,367	348,923	572,431	934,700	846,962	675,575	711,300	358,367
Operating Profit	-1,652	309,295	162,696	6,013	147,283	233,387	191,541	111,836	-30,327
Interest Payable		81,629	111,774	114,655	133,171	136,952	136,444	71,165
Interest Receivable		4,532	196	160	2,159	1,440	473	1,366	998
Pre-Tax Profit	-1,652	232,199	51,117	-108,482	16,272	97,875	55,569	42,036	-29,329
Tax		-44,118	-9,712		-3,092	-18,596	-10,558	-8,407
Profit After Tax	-1,652	188,081	41,405	-108,482	13,180	79,279	45,011	33,629	-29,329
Dividends Paid
Retained Profit	-1,652	188,081	41,405	-108,482	13,180	79,279	45,011	33,629	-29,329
Employee Costs		398,710	354,010	569,317	689,076	693,429	543,232	499,397	180,381
Number Of Employees		19	19	29	36	38	31	29	11
EBITDA*	-1,652	400,850	287,868	134,436	277,281	362,548	319,674	241,604	41,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets			1,489,668	1,527,697	1,558,924	1,581,990	1,603,523	1,635,355	1,643,493
Intangible Assets			288,961	373,534	458,107	542,680	627,253	711,826	796,399
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			1,778,629	1,901,231	2,017,031	2,124,670	2,230,776	2,347,181	2,439,892
Stock & work in progress			11,595	11,303	22,733	13,683	15,213	13,803	13,052
Trade Debtors			38,410	1,883					14,914
Group Debtors	259,468	310,908
Misc Debtors	1,754	1,754	2,828	38,262	12,950	16,585	14,054	21,384
Cash			302,153	89,495	230,893	344,911	231,144	147,036	399,231
misc current assets
total current assets	261,222	312,662	354,986	140,943	266,576	375,179	260,411	182,223	427,197
total assets	261,222	312,662	2,133,615	2,042,174	2,283,607	2,499,849	2,491,187	2,529,404	2,867,089
Bank overdraft
Bank loan			40,509	39,706	38,941	39,141	38,941	36,541
Trade Creditors			18,232		32,363	39,268	26,138	43,101	357,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		49,788	217,945	147,545	190,084	288,487	231,014	290,162
total current liabilities		49,788	276,686	187,251	261,388	366,896	296,093	369,804	357,342
loans			1,773,462	1,811,056	1,869,491	1,998,233	2,137,586	2,153,155
hp & lease commitments
Accruals and Deferred Income
other liabilities									2,538,976
provisions			8,674	10,479	10,858	6,030	8,097	2,045
total long term liabilities			1,782,136	1,821,535	1,880,349	2,004,263	2,145,683	2,155,200	2,538,976
total liabilities		49,788	2,058,822	2,008,786	2,141,737	2,371,159	2,441,776	2,525,004	2,896,318
net assets	261,222	262,874	74,793	33,388	141,870	128,690	49,411	4,400	-29,229
total shareholders funds	261,222	262,874	74,793	33,388	141,870	128,690	49,411	4,400	-29,229

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	-1,652	309,295	162,696	6,013	147,283	233,387	191,541	111,836	-30,327
Depreciation		28,125	40,599	43,850	45,425	44,588	43,560	45,195	22,697
Amortisation		63,430	84,573	84,573	84,573	84,573	84,573	84,573	49,334
Tax		-44,118	-9,712		-3,092	-18,596	-10,558	-8,407
Stock		-11,595	292	-11,430	9,050	-1,530	1,410	751	13,052
Debtors	-51,440	271,424	1,093	27,195	-3,635	2,531	-7,330	6,470	14,914
Creditors		-18,232	18,232	-32,363	-6,905	13,130	-16,963	-314,241	357,342
Accruals and Deferred Income	-49,788	-168,157	70,400	-42,539	-98,403	57,473	-59,148	290,162
Deferred Taxes & Provisions		-8,674	-1,805	-379	4,828	-2,067	6,052	2,045
Cash flow from operations		-98,160	363,598	43,390	168,294	411,487	244,977	203,942	371,080
Investing Activities
capital expenditure		1,687,074	-2,570	-12,623	-22,359	-23,055	-11,728	-37,057	-2,511,923
Change in Investments
cash flow from investments		1,687,074	-2,570	-12,623	-22,359	-23,055	-11,728	-37,057	-2,511,923
Financing Activities
Bank loans		-40,509	803	765	-200	200	2,400	36,541
Group/Directors Accounts
Other Short Term Loans
Long term loans		-1,773,462	-37,594	-58,435	-128,742	-139,353	-15,569	2,153,155
Hire Purchase and Lease Commitments
other long term liabilities								-2,538,976	2,538,976
share issue									100
interest		-77,097	-111,578	-114,495	-131,012	-135,512	-135,971	-69,799	998
cash flow from financing		-1,891,068	-148,369	-172,165	-259,954	-274,665	-149,140	-419,079	2,540,074
cash and cash equivalents
cash		-302,153	212,658	-141,398	-114,018	113,767	84,108	-252,195	399,231
overdraft
change in cash		-302,153	212,658	-141,398	-114,018	113,767	84,108	-252,195	399,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L STONE LTD group structure

L Stone Ltd has no subsidiary companies.

Ultimate parent company

HALL & WOODHOUSE LIMITED

00057696

1 parent

L STONE LTD

09146453

L STONE LTD Shareholders

hall & woodhouse limited

100%

L Stone Ltd currently has 3 directors. The longest serving directors include Mr Mark James (Feb 2022) and Mr Mark James (Feb 2022).

officer	country	age	start	end	role
Mr Mark James	England	52 years	Feb 2022	-	Director
Mr Mark James	England	52 years	Feb 2022	-	Director
Mr Paul Barnett		46 years	Feb 2022	-	Director

P&L

November 2023

turnover

-100%

operating profit

-1.7k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

261.2k

-0.01%

total assets

261.2k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

09146453

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2014

ultimate parent company

HALL & WOODHOUSE LIMITED

previous names

N/A

address

the brewery the brewery, blandford st. mary, dorset, DT11 9LS

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 found 1 charges/mortgages relating to l stone ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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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l stone ltd Company Information

l stone ltd Estimated Valuation

l stone ltd Estimated Valuation

l stone ltd Estimated Valuation

L Stone Ltd Overview

L Stone Ltd Health Check

L STONE LTD financials

l stone ltd Credit Report and Business Information

L Stone Ltd Competitor Analysis

l stone ltd Ownership

l stone ltd directors

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l stone ltd Companies House Filings - See Documents