stone willow ltd
stone willow ltd Company Information
Company Number
09536054
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
suzanne withers
Group Structure
View All
Contact
Registered Address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
Website
-stone willow ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE WILLOW LTD at £136.7k based on a Turnover of £343.4k and 0.4x industry multiple (adjusted for size and gross margin).
stone willow ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE WILLOW LTD at £0 based on an EBITDA of £-48.2k and a 3.04x industry multiple (adjusted for size and gross margin).
stone willow ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE WILLOW LTD at £265.6k based on Net Assets of £102.8k and 2.58x industry multiple (adjusted for liquidity).
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Stone Willow Ltd Overview
Stone Willow Ltd is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 09536054. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder was suzanne withers with a 100% stake. The last turnover for Stone Willow Ltd was estimated at £343.4k.
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Stone Willow Ltd Health Check
Pomanda's financial health check has awarded Stone Willow Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£2.5m)
- Stone Willow Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Stone Willow Ltd
2.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37%)
- Stone Willow Ltd
37% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (4.9%)
- Stone Willow Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Stone Willow Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Stone Willow Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£126k)
- Stone Willow Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (40 days)
- Stone Willow Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Willow Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Willow Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Willow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (64.8%)
17.7% - Stone Willow Ltd
64.8% - Industry AVG
STONE WILLOW LTD financials
Stone Willow Ltd's latest turnover from February 2021 is estimated at £343.4 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, Stone Willow Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,858 | 172,367 | 120,532 | 116,248 | 77,711 | 83,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,858 | 172,367 | 120,532 | 116,248 | 77,711 | 83,489 |
| total assets | 124,858 | 172,367 | 120,532 | 116,248 | 77,711 | 83,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 21,203 | 11,369 | 18,034 | 7,779 | 26,376 |
| Group/Directors Accounts | 19,351 | 173 | 893 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,351 | 21,376 | 12,262 | 18,034 | 7,779 | 26,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,698 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,698 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,049 | 21,376 | 12,262 | 18,034 | 7,779 | 26,376 |
| net assets | 102,809 | 150,991 | 108,270 | 98,214 | 69,932 | 57,113 |
| total shareholders funds | 102,809 | 150,991 | 108,270 | 98,214 | 69,932 | 57,113 |
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,509 | 51,835 | 4,284 | 38,537 | -5,778 | 83,489 |
| Creditors | -21,203 | 9,834 | -6,665 | 10,255 | -18,597 | 26,376 |
| Accruals and Deferred Income | 2,698 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,178 | -720 | 893 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
stone willow ltd Credit Report and Business Information
Stone Willow Ltd Competitor Analysis
Perform a competitor analysis for stone willow ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
stone willow ltd Ownership
STONE WILLOW LTD group structure
Stone Willow Ltd has no subsidiary companies.
Ultimate parent company
STONE WILLOW LTD
09536054
stone willow ltd directors
Stone Willow Ltd currently has 1 director, Miss Suzanne Withers serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Suzanne Withers | United Kingdom | 52 years | Apr 2015 | - | Director |
P&L
February 2021turnover
343.4k
-28%
operating profit
-48.2k
0%
gross margin
15.7%
-7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
102.8k
-0.32%
total assets
124.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
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stone willow ltd company details
company number
09536054
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
Bank
-
Legal Advisor
-
stone willow 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 stone willow ltd.
stone willow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
