david and stone portfolios ltd
david and stone portfolios ltd Company Information
Company Number
09264909
Next Accounts
Dec 2025
Shareholders
david & stone group ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
china works 100, black prince road, london, SE1 7SJ
Website
davidandstone.co.ukdavid and stone portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID AND STONE PORTFOLIOS LTD at £134.7k based on a Turnover of £69.6k and 1.94x industry multiple (adjusted for size and gross margin).
david and stone portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID AND STONE PORTFOLIOS LTD at £4.5m based on an EBITDA of £878.9k and a 5.16x industry multiple (adjusted for size and gross margin).
david and stone portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID AND STONE PORTFOLIOS LTD at £1.1m based on Net Assets of £681.2k and 1.58x industry multiple (adjusted for liquidity).
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David And Stone Portfolios Ltd Overview
David And Stone Portfolios Ltd is a live company located in london, SE1 7SJ with a Companies House number of 09264909. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is david & stone group ltd with a 100% stake. David And Stone Portfolios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.6k with declining growth in recent years.
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David And Stone Portfolios Ltd Health Check
Pomanda's financial health check has awarded David And Stone Portfolios Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£1.6m)
- David And Stone Portfolios Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)
- David And Stone Portfolios Ltd
5.4% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- David And Stone Portfolios Ltd
50.9% - Industry AVG
Profitability
an operating margin of 1263.6% make it more profitable than the average company (18.4%)
- David And Stone Portfolios Ltd
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- David And Stone Portfolios Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- David And Stone Portfolios Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£227.7k)
- David And Stone Portfolios Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- David And Stone Portfolios Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (34 days)
- David And Stone Portfolios Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David And Stone Portfolios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - David And Stone Portfolios Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (69.1%)
93% - David And Stone Portfolios Ltd
69.1% - Industry AVG
DAVID AND STONE PORTFOLIOS LTD financials
David And Stone Portfolios Ltd's latest turnover from March 2024 is estimated at £69.6 thousand and the company has net assets of £681.2 thousand. According to their latest financial statements, we estimate that David And Stone Portfolios Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,320,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 9,277,159 | 40,200 | |||||||
| Gross Profit | 42,841 | -40,200 | |||||||
| Admin Expenses | 267,216 | 100,086 | |||||||
| Operating Profit | -224,375 | -140,286 | |||||||
| Interest Payable | 668,277 | 120,000 | |||||||
| Interest Receivable | 32 | ||||||||
| Pre-Tax Profit | -892,530 | -260,286 | |||||||
| Tax | |||||||||
| Profit After Tax | -892,530 | -260,286 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -892,530 | -260,286 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -224,375 | -140,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,661,539 | 9,661,539 | 9,661,539 | 9,661,539 | 7,950,000 | 2,445,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 9,661,539 | 9,661,539 | 9,661,539 | 9,661,539 | 7,950,000 | 2,445,000 | |||
| Stock & work in progress | 10,350,000 | 2,645,000 | |||||||
| Trade Debtors | 2,398 | 30,478 | 22,417 | 5,603 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 891 | 14,783 | |||||||
| Cash | 2,226 | 3,873 | 1,565 | 834 | 1,617 | 1,842 | 7,948 | ||
| misc current assets | 535,687 | ||||||||
| total current assets | 4,624 | 3,873 | 32,043 | 23,251 | 7,220 | 10,888,420 | 2,667,731 | ||
| total assets | 9,666,163 | 9,665,412 | 9,693,582 | 9,684,790 | 7,957,220 | 13,333,420 | 2,667,731 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,867 | 16,778 | 22,414 | 1,520 | 12,366 | 8,141,860 | 198,852 | ||
| Group/Directors Accounts | 23,200 | 23,200 | 34,000 | 419,200 | 34,000 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,160 | 1,440 | 1,480 | 1,440 | 2,301,305 | 3,600 | |||
| total current liabilities | 55,227 | 41,418 | 57,894 | 422,160 | 2,347,671 | 8,145,460 | 198,852 | ||
| loans | 7,929,705 | 7,929,705 | 7,929,705 | 7,513,505 | 5,687,290 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,996 | 20,386 | |||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 15,397 | 2,738,138 | 1,571,527 | ||
| provisions | |||||||||
| total long term liabilities | 8,929,705 | 8,929,705 | 8,935,701 | 8,533,891 | 5,702,687 | 2,738,138 | 1,571,527 | ||
| total liabilities | 8,984,932 | 8,971,123 | 8,993,595 | 8,956,051 | 8,050,358 | 10,883,598 | 1,770,379 | ||
| net assets | 681,231 | 694,289 | 699,987 | 728,739 | -93,138 | 2,449,822 | 897,352 | ||
| total shareholders funds | 681,231 | 694,289 | 699,987 | 728,739 | -93,138 | 2,449,822 | 897,352 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -224,375 | -140,286 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 7,705,000 | 2,645,000 | |||||||
| Debtors | 2,398 | -30,478 | 8,061 | 16,814 | 5,603 | -13,892 | 14,783 | ||
| Creditors | 13,089 | -5,636 | 20,894 | -10,846 | 12,366 | 7,943,008 | 198,852 | ||
| Accruals and Deferred Income | 720 | -6,036 | -14,350 | -2,279,479 | 2,301,305 | 3,600 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 31,125 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -10,800 | -385,200 | 385,200 | 34,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 416,200 | 1,826,215 | 5,687,290 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 984,603 | 15,397 | 1,166,611 | 1,571,527 | |||||
| share issue | |||||||||
| interest | -668,245 | -120,000 | |||||||
| cash flow from financing | 2,943,366 | 2,609,165 | |||||||
| cash and cash equivalents | |||||||||
| cash | -1,647 | 2,308 | 731 | -783 | 1,617 | -6,106 | 7,948 | ||
| overdraft | |||||||||
| change in cash | -1,647 | 2,308 | 731 | -783 | 1,617 | -6,106 | 7,948 |
david and stone portfolios ltd Credit Report and Business Information
David And Stone Portfolios Ltd Competitor Analysis
Perform a competitor analysis for david and stone portfolios ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
david and stone portfolios ltd Ownership
DAVID AND STONE PORTFOLIOS LTD group structure
David And Stone Portfolios Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DAVID AND STONE PORTFOLIOS LTD
09264909
david and stone portfolios ltd directors
David And Stone Portfolios Ltd currently has 2 directors. The longest serving directors include Mr Efe Eghobamien (Oct 2014) and Mrs Tombi Eghobamien (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Efe Eghobamien | England | 53 years | Oct 2014 | - | Director |
| Mrs Tombi Eghobamien | United Kingdom | 54 years | Jul 2019 | - | Director |
P&L
March 2024turnover
69.6k
+10%
operating profit
878.9k
0%
gross margin
50.9%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
681.2k
-0.02%
total assets
9.7m
0%
cash
2.2k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
david and stone portfolios ltd company details
company number
09264909
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXPOINT DIRECT LIMITED
auditor
-
address
china works 100, black prince road, london, SE1 7SJ
Bank
-
Legal Advisor
-
david and stone portfolios 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 found 8 charges/mortgages relating to david and stone portfolios ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
david and stone portfolios 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.
Click to start generating capital raising & share issue transactions for DAVID AND STONE PORTFOLIOS LTD. This can take several minutes, an email will notify you when this has completed.
david and stone portfolios ltd Companies House Filings - See Documents
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