cardstone ltd
cardstone ltd Company Information
Company Number
09438897
Website
-Registered Address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Industry
Specialised design activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
nicola jane fontanella 65%
jack bridges 35%
cardstone ltd Estimated Valuation
Pomanda estimates the enterprise value of CARDSTONE LTD at £150k based on a Turnover of £397.8k and 0.38x industry multiple (adjusted for size and gross margin).
cardstone ltd Estimated Valuation
Pomanda estimates the enterprise value of CARDSTONE LTD at £201.4k based on an EBITDA of £68.4k and a 2.95x industry multiple (adjusted for size and gross margin).
cardstone ltd Estimated Valuation
Pomanda estimates the enterprise value of CARDSTONE LTD at £154.5k based on Net Assets of £62.2k and 2.48x industry multiple (adjusted for liquidity).
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Cardstone Ltd Overview
Cardstone Ltd is a live company located in london, NW4 4DJ with a Companies House number of 09438897. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2015, it's largest shareholder is nicola jane fontanella with a 65% stake. Cardstone Ltd is a young, micro sized company, Pomanda has estimated its turnover at £397.8k with declining growth in recent years.
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Cardstone Ltd Health Check
Pomanda's financial health check has awarded Cardstone Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £397.8k, make it larger than the average company (£182.7k)
- Cardstone Ltd
£182.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
- Cardstone Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (49.1%)
- Cardstone Ltd
49.1% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (9.1%)
- Cardstone Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cardstone Ltd
3 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Cardstone Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£93.7k)
- Cardstone Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (68 days)
- Cardstone Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (44 days)
- Cardstone Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardstone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardstone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (54.4%)
67.3% - Cardstone Ltd
54.4% - Industry AVG
CARDSTONE LTD financials
Cardstone Ltd's latest turnover from February 2023 is estimated at £397.8 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Cardstone Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,137 | 60,535 | 88,059 | 208,981 | 154,674 | 150,285 | 142,436 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,137 | 60,535 | 88,059 | 208,981 | 154,674 | 150,285 | 142,436 | 100 |
| total assets | 190,137 | 60,535 | 88,059 | 208,981 | 154,674 | 150,285 | 142,436 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,946 | 53,710 | 61,693 | 90,632 | 55,946 | 60,152 | 42,801 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 127,946 | 53,710 | 61,693 | 90,632 | 55,946 | 60,152 | 42,801 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 |
| total liabilities | 127,946 | 53,710 | 61,693 | 90,632 | 55,946 | 60,152 | 43,901 | 0 |
| net assets | 62,191 | 6,825 | 26,366 | 118,349 | 98,728 | 90,133 | 98,535 | 100 |
| total shareholders funds | 62,191 | 6,825 | 26,366 | 118,349 | 98,728 | 90,133 | 98,535 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,602 | -27,524 | -120,922 | 54,307 | 4,389 | 7,849 | 142,336 | 100 |
| Creditors | 74,236 | -7,983 | -28,939 | 34,686 | -4,206 | 17,351 | 42,801 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,100 | 1,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cardstone ltd Credit Report and Business Information
Cardstone Ltd Competitor Analysis
Perform a competitor analysis for cardstone ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
cardstone ltd Ownership
CARDSTONE LTD group structure
Cardstone Ltd has no subsidiary companies.
Ultimate parent company
CARDSTONE LTD
09438897
cardstone ltd directors
Cardstone Ltd currently has 2 directors. The longest serving directors include Ms Nicola Fontanella (Feb 2015) and Mr Jack Bridges (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Fontanella | United Kingdom | 56 years | Feb 2015 | - | Director |
| Mr Jack Bridges | England | 38 years | Feb 2015 | - | Director |
P&L
February 2023turnover
397.8k
+176%
operating profit
68.4k
0%
gross margin
27.3%
-13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
62.2k
+8.11%
total assets
190.1k
+2.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cardstone ltd company details
company number
09438897
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
churchill house, 137 - 139 brent street, london, NW4 4DJ
accountant
-
auditor
-
cardstone 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 cardstone ltd.
cardstone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
