stonecutter construction ltd
stonecutter construction ltd Company Information
Company Number
09432516
Next Accounts
Nov 2025
Directors
Shareholders
louise janet cutliffe dowdeswell
nicholas charles dowdeswell
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
k12 the courtyard jenson avenue, commerce park, frome, somerset, BA11 2PG
Website
-stonecutter construction ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £736.8k based on a Turnover of £2.3m and 0.32x industry multiple (adjusted for size and gross margin).
stonecutter construction ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £0 based on an EBITDA of £-136.4k and a 3.37x industry multiple (adjusted for size and gross margin).
stonecutter construction ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £0 based on Net Assets of £-85.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stonecutter Construction Ltd Overview
Stonecutter Construction Ltd is a live company located in frome, BA11 2PG with a Companies House number of 09432516. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2015, it's largest shareholder is louise janet cutliffe dowdeswell with a 50% stake. Stonecutter Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stonecutter Construction Ltd Health Check
Pomanda's financial health check has awarded Stonecutter Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9.9m)
- Stonecutter Construction Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9%)
- Stonecutter Construction Ltd
9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Stonecutter Construction Ltd
16.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.5%)
- Stonecutter Construction Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Stonecutter Construction Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Stonecutter Construction Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£329.8k)
- Stonecutter Construction Ltd
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
- Stonecutter Construction Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Stonecutter Construction Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (19 days)
- Stonecutter Construction Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Stonecutter Construction Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (66.7%)
104.8% - Stonecutter Construction Ltd
66.7% - Industry AVG
STONECUTTER CONSTRUCTION LTD financials
Stonecutter Construction Ltd's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of -£85.2 thousand. According to their latest financial statements, Stonecutter Construction Ltd has 1 employee and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,700 | 29,999 | 101,393 | 5,242 | 6,989 | 9,319 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 24,700 | 29,999 | 101,393 | 5,242 | 6,989 | 9,319 | |||
| Stock & work in progress | 1,635,843 | 2,181,484 | 142,836 | 50,674 | 38,312 | 64,164 | |||
| Trade Debtors | 40,943 | 62,057 | 30,850 | 51,737 | 104 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | 6,928 | 7,201 | 14,131 | 8,413 | 20,099 | 18,624 | 310 | ||
| Cash | 79,823 | 28,205 | 219,913 | 148,832 | 201,787 | 386,013 | 213 | 40 | |
| misc current assets | |||||||||
| total current assets | 1,763,537 | 2,278,947 | 407,730 | 259,656 | 260,198 | 468,801 | 523 | 104 | 140 |
| total assets | 1,788,237 | 2,308,946 | 509,123 | 264,898 | 267,187 | 478,120 | 523 | 104 | 140 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 130,900 | 455,260 | 159,960 | 114,149 | 32,560 | 36,367 | 1,810 | 492 | 294 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,736,328 | 1,792,521 | 298,179 | 160,088 | 259,896 | 441,455 | 3,327 | ||
| total current liabilities | 1,867,228 | 2,247,781 | 458,139 | 274,237 | 292,456 | 477,822 | 5,137 | 492 | 294 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 6,175 | 7,500 | 3,337 | ||||||
| total long term liabilities | 6,175 | 7,500 | 3,337 | ||||||
| total liabilities | 1,873,403 | 2,255,281 | 461,476 | 274,237 | 292,456 | 477,822 | 5,137 | 492 | 294 |
| net assets | -85,166 | 53,665 | 47,647 | -9,339 | -25,269 | 298 | -4,614 | -388 | -154 |
| total shareholders funds | -85,166 | 53,665 | 47,647 | -9,339 | -25,269 | 298 | -4,614 | -388 | -154 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,299 | 15,602 | 7,184 | 1,747 | 2,330 | 3,107 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -545,641 | 2,038,648 | 92,162 | 12,362 | -25,852 | 64,164 | |||
| Debtors | -21,387 | 24,277 | -15,169 | 40,051 | 1,475 | 18,314 | 206 | 4 | 100 |
| Creditors | -324,360 | 295,300 | 45,811 | 81,589 | -3,807 | 34,557 | 1,318 | 198 | 294 |
| Accruals and Deferred Income | -56,193 | 1,494,342 | 138,091 | -99,808 | -181,559 | 438,128 | 3,327 | ||
| Deferred Taxes & Provisions | -1,325 | 4,163 | 3,337 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 51,618 | -191,708 | 71,081 | -52,955 | -184,226 | 385,800 | 213 | -40 | 40 |
| overdraft | |||||||||
| change in cash | 51,618 | -191,708 | 71,081 | -52,955 | -184,226 | 385,800 | 213 | -40 | 40 |
stonecutter construction ltd Credit Report and Business Information
Stonecutter Construction Ltd Competitor Analysis
Perform a competitor analysis for stonecutter construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
stonecutter construction ltd Ownership
STONECUTTER CONSTRUCTION LTD group structure
Stonecutter Construction Ltd has no subsidiary companies.
Ultimate parent company
STONECUTTER CONSTRUCTION LTD
09432516
stonecutter construction ltd directors
Stonecutter Construction Ltd currently has 1 director, Mr Nicholas Dowdeswell serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dowdeswell | England | 58 years | Feb 2015 | - | Director |
P&L
February 2024turnover
2.3m
-37%
operating profit
-141.7k
0%
gross margin
16.2%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-85.2k
-2.59%
total assets
1.8m
-0.23%
cash
79.8k
+1.83%
net assets
Total assets minus all liabilities
stonecutter construction ltd company details
company number
09432516
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
prospect corporate services limited (March 2017)
stonecutter developments limited (December 2015)
accountant
-
auditor
-
address
k12 the courtyard jenson avenue, commerce park, frome, somerset, BA11 2PG
Bank
-
Legal Advisor
-
stonecutter construction 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 stonecutter construction ltd.
stonecutter construction 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 STONECUTTER CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
stonecutter construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
