lewis stoneworks limited
lewis stoneworks limited Company Information
Company Number
09391151
Next Accounts
Dec 2025
Shareholders
scott lewis
penelope le mesurier
Group Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
14a albany road, weymouth, dorset, DT4 9TH
Website
-lewis stoneworks limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS STONEWORKS LIMITED at £57.3k based on a Turnover of £116.4k and 0.49x industry multiple (adjusted for size and gross margin).
lewis stoneworks limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS STONEWORKS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.72x industry multiple (adjusted for size and gross margin).
lewis stoneworks limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS STONEWORKS LIMITED at £0 based on Net Assets of £-14.6k and 1.97x industry multiple (adjusted for liquidity).
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Lewis Stoneworks Limited Overview
Lewis Stoneworks Limited is a live company located in dorset, DT4 9TH with a Companies House number of 09391151. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in January 2015, it's largest shareholder is scott lewis with a 75% stake. Lewis Stoneworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.4k with low growth in recent years.
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Lewis Stoneworks Limited Health Check
Pomanda's financial health check has awarded Lewis Stoneworks Limited a 2 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 £116.4k, make it smaller than the average company (£1.4m)
- Lewis Stoneworks Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
- Lewis Stoneworks Limited
8.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Lewis Stoneworks Limited
35.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5%)
- Lewis Stoneworks Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Lewis Stoneworks Limited
36 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Lewis Stoneworks Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is equally as efficient (£116.4k)
- Lewis Stoneworks Limited
£116.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Stoneworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Stoneworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Stoneworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Lewis Stoneworks Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (49.7%)
132.9% - Lewis Stoneworks Limited
49.7% - Industry AVG
LEWIS STONEWORKS LIMITED financials
Lewis Stoneworks Limited's latest turnover from March 2024 is estimated at £116.4 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Lewis Stoneworks Limited has 1 employee and maintains cash reserves of £16.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,284 | 11,736 | 5,378 | 6,363 | 6,596 | 7,054 | 8,298 | 9,762 | 11,485 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,284 | 11,736 | 5,378 | 6,363 | 6,596 | 7,054 | 8,298 | 9,762 | 11,485 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,630 | 6,514 | 936 | 2,969 | 540 | 602 | |||
| Group Debtors | |||||||||
| Misc Debtors | 442 | 1,152 | 636 | 1,817 | |||||
| Cash | 16,789 | 23,788 | 40,288 | 48,833 | 12,922 | 44,376 | 30,661 | 27,346 | 36,891 |
| misc current assets | |||||||||
| total current assets | 17,231 | 23,788 | 41,918 | 48,833 | 19,436 | 46,464 | 34,266 | 29,703 | 37,493 |
| total assets | 44,515 | 35,524 | 47,296 | 55,196 | 26,032 | 53,518 | 42,564 | 39,465 | 48,978 |
| Bank overdraft | 5,000 | 5,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 33,703 | 21,547 | 6,402 | 46,219 | |||||
| Group/Directors Accounts | 43,541 | 26,873 | 16,820 | 11,905 | 10,335 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,265 | 1,914 | 6,662 | 11,115 | 14,404 | ||||
| total current liabilities | 49,806 | 33,787 | 33,703 | 21,547 | 6,402 | 23,482 | 23,020 | 24,739 | 46,219 |
| loans | 8,361 | 12,825 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 17,638 | 25,000 | |||||||
| provisions | 995 | 995 | 1,022 | 1,209 | 1,253 | 1,340 | 1,577 | 1,952 | 2,297 |
| total long term liabilities | 9,356 | 13,820 | 18,660 | 26,209 | 1,253 | 1,340 | 1,577 | 1,952 | 2,297 |
| total liabilities | 59,162 | 47,607 | 52,363 | 47,756 | 7,655 | 24,822 | 24,597 | 26,691 | 48,516 |
| net assets | -14,647 | -12,083 | -5,067 | 7,440 | 18,377 | 28,696 | 17,967 | 12,774 | 462 |
| total shareholders funds | -14,647 | -12,083 | -5,067 | 7,440 | 18,377 | 28,696 | 17,967 | 12,774 | 462 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,182 | 985 | 1,227 | 1,058 | 1,244 | 1,464 | 1,723 | 2,464 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 442 | -1,630 | 1,630 | -6,514 | 4,426 | -1,517 | 1,248 | 1,755 | 602 |
| Creditors | -33,703 | 12,156 | 15,145 | 6,402 | -46,219 | 46,219 | |||
| Accruals and Deferred Income | -649 | 1,914 | -6,662 | -4,453 | -3,289 | 14,404 | |||
| Deferred Taxes & Provisions | -27 | -187 | -44 | -87 | -237 | -375 | -345 | 2,297 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 16,668 | 26,873 | -16,820 | 4,915 | 1,570 | 10,335 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -4,464 | 12,825 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -17,638 | -7,362 | 25,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,999 | -16,500 | -8,545 | 35,911 | -31,454 | 13,715 | 3,315 | -9,545 | 36,891 |
| overdraft | 5,000 | ||||||||
| change in cash | -6,999 | -21,500 | -8,545 | 35,911 | -31,454 | 13,715 | 3,315 | -9,545 | 36,891 |
lewis stoneworks limited Credit Report and Business Information
Lewis Stoneworks Limited Competitor Analysis
Perform a competitor analysis for lewis stoneworks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
lewis stoneworks limited Ownership
LEWIS STONEWORKS LIMITED group structure
Lewis Stoneworks Limited has no subsidiary companies.
Ultimate parent company
LEWIS STONEWORKS LIMITED
09391151
lewis stoneworks limited directors
Lewis Stoneworks Limited currently has 2 directors. The longest serving directors include Mr Scott Lewis (Jan 2015) and Ms Penelope Le Mesurier (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Lewis | England | 52 years | Jan 2015 | - | Director |
| Ms Penelope Le Mesurier | England | 55 years | Jan 2015 | - | Director |
P&L
March 2024turnover
116.4k
+18%
operating profit
-1.9k
0%
gross margin
35.3%
-15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.6k
+0.21%
total assets
44.5k
+0.25%
cash
16.8k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
lewis stoneworks limited company details
company number
09391151
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
14a albany road, weymouth, dorset, DT4 9TH
Bank
-
Legal Advisor
-
lewis stoneworks 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 lewis stoneworks limited.
lewis stoneworks 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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lewis stoneworks limited Companies House Filings - See Documents
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