k12 the courtyard jenson avenue, commerce park, frome, somerset, BA11 2PG
Website
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stonecutter construction ltdEstimated Valuation
£745.1k
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £745.1k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).
stonecutter construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £0 based on an EBITDA of £-136.4k and a 3.25x industry multiple (adjusted for size and gross margin).
stonecutter construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONECUTTER CONSTRUCTION LTD at £0 based on Net Assets of £-85.2k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stonecutter Construction LtdOverview
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
nicholas charles 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.
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
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.1m)
£2.3m - Stonecutter Construction Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.9%)
56% - Stonecutter Construction Ltd
8.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
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%)
-6.2% - 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)
£54.3k - Stonecutter Construction Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£330.9k)
£2.3m - Stonecutter Construction Ltd
£330.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
6 days - Stonecutter Construction Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Stonecutter Construction Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (19 days)
312 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
EXPORT
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
2,276,704
3,649,299
685,042
597,584
299,134
362,346
13,427
2,229
1,444
Other Income Or Grants
Cost Of Sales
1,909,152
3,075,294
576,378
507,700
249,641
302,426
11,219
1,854
1,235
Gross Profit
367,552
574,005
108,664
89,884
49,493
59,921
2,208
375
209
Admin Expenses
509,219
571,538
39,233
70,393
77,264
55,305
6,535
509
463
Operating Profit
-141,667
2,467
69,431
19,491
-27,771
4,616
-4,327
-134
-254
Interest Payable
Interest Receivable
2,836
4,962
922
175
2,204
1,448
1
Pre-Tax Profit
-138,831
7,430
70,353
19,667
-25,567
6,064
-4,326
-134
-254
Tax
-1,412
-13,367
-3,737
-1,152
Profit After Tax
-138,831
6,018
56,986
15,930
-25,567
4,912
-4,326
-134
-254
Dividends Paid
Retained Profit
-138,831
6,018
56,986
15,930
-25,567
4,912
-4,326
-134
-254
Employee Costs
54,336
52,697
49,651
47,678
48,963
47,658
46,215
44,580
41,940
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-136,368
18,069
76,615
21,238
-25,441
7,723
-4,327
-134
-254
* 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
-141,667
2,467
69,431
19,491
-27,771
4,616
-4,327
-134
-254
Depreciation
5,299
15,602
7,184
1,747
2,330
3,107
Amortisation
Tax
-1,412
-13,367
-3,737
-1,152
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
48,782
-252,463
173,494
-53,131
-186,430
396,778
112
60
-60
Investing Activities
capital expenditure
55,792
-103,335
-12,426
Change in Investments
cash flow from investments
55,792
-103,335
-12,426
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
100
-100
100
interest
2,836
4,962
922
175
2,204
1,448
1
cash flow from financing
2,836
4,962
922
175
2,204
1,448
101
-100
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stonecutter construction ltd. Get real-time insights into stonecutter construction ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Stonecutter Construction Ltd include Nicholas Charles Dowdeswell and Louise Janet Cutliffe Dowdeswell.
nicholas charles dowdeswell
50%
louise janet cutliffe dowdeswell
50%
stonecutter construction ltd directors
Stonecutter Construction Ltd currently has 1 director, Mr Nicholas Dowdeswell serving since Feb 2015.
k12 the courtyard jenson avenue, commerce park, frome, somerset, BA11 2PG
Bank
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Legal Advisor
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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.
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stonecutter construction ltdCompanies House Filings - See Documents
