etherow stone ltd
etherow stone ltd Company Information
Company Number
09542442
Website
www.etherowstone.co.ukRegistered Address
9 graphite way, hadfield, glossop, derbyshire, SK13 1QH
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
01457850718
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
latium stone ltd 50%
claire lisa byatte 25%
View Alletherow stone ltd Estimated Valuation
Pomanda estimates the enterprise value of ETHEROW STONE LTD at £360.8k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
etherow stone ltd Estimated Valuation
Pomanda estimates the enterprise value of ETHEROW STONE LTD at £254.1k based on an EBITDA of £96.4k and a 2.64x industry multiple (adjusted for size and gross margin).
etherow stone ltd Estimated Valuation
Pomanda estimates the enterprise value of ETHEROW STONE LTD at £14.3k based on Net Assets of £7.2k and 1.99x industry multiple (adjusted for liquidity).
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Etherow Stone Ltd Overview
Etherow Stone Ltd is a live company located in glossop, SK13 1QH with a Companies House number of 09542442. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2015, it's largest shareholder is latium stone ltd with a 50% stake. Etherow Stone Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Etherow Stone Ltd Health Check
Pomanda's financial health check has awarded Etherow Stone 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 £1.3m, make it smaller than the average company (£19.1m)
- Etherow Stone Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
- Etherow Stone Ltd
8.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.1%)
- Etherow Stone Ltd
22.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.9%)
- Etherow Stone Ltd
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Etherow Stone Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Etherow Stone Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£408.7k)
- Etherow Stone Ltd
£408.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Etherow Stone Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
- Etherow Stone Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (57 days)
- Etherow Stone Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Etherow Stone Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (50.2%)
98.8% - Etherow Stone Ltd
50.2% - Industry AVG
ETHEROW STONE LTD financials
Etherow Stone Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £7.2 thousand. According to their latest financial statements, Etherow Stone Ltd has 10 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 10 | 9 | 8 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,140 | 197,520 | 186,027 | 232,534 | 310,045 | 324,260 | 264,140 | 48,162 |
| 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 | 148,140 | 197,520 | 186,027 | 232,534 | 310,045 | 324,260 | 264,140 | 48,162 |
| Stock & work in progress | 159,578 | 174,708 | 127,808 | 48,481 | 39,287 | 65,046 | 0 | 0 |
| Trade Debtors | 238,048 | 213,954 | 196,234 | 95,986 | 186,878 | 156,179 | 92,636 | 57,151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,991 | 15,705 | 41,657 | 15,730 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 437,617 | 404,367 | 365,699 | 160,197 | 226,165 | 221,225 | 92,636 | 57,151 |
| total assets | 585,757 | 601,887 | 551,726 | 392,731 | 536,210 | 545,485 | 356,776 | 105,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,102 | 157,065 | 173,229 | 150,567 | 211,204 | 197,940 | 96,717 | 60,679 |
| 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 | 128,102 | 157,065 | 173,229 | 150,567 | 211,204 | 197,940 | 96,717 | 60,679 |
| 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 | 0 | 0 |
| other liabilities | 450,480 | 473,811 | 428,511 | 308,145 | 203,271 | 230,777 | 113,904 | 39,038 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450,480 | 473,811 | 428,511 | 308,145 | 203,271 | 230,777 | 113,904 | 39,038 |
| total liabilities | 578,582 | 630,876 | 601,740 | 458,712 | 414,475 | 428,717 | 210,621 | 99,717 |
| net assets | 7,175 | -28,989 | -50,014 | -65,981 | 121,735 | 116,768 | 146,155 | 5,596 |
| total shareholders funds | 7,175 | -28,989 | -50,014 | -65,981 | 121,735 | 116,768 | 146,155 | 5,596 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 49,380 | 46,507 | 46,507 | 77,511 | 81,065 | 22,743 | 12,518 | 8,530 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -15,130 | 46,900 | 79,327 | 9,194 | -25,759 | 65,046 | 0 | 0 |
| Debtors | 24,094 | 17,720 | 100,248 | -90,892 | 30,699 | 63,543 | 35,485 | 57,151 |
| Creditors | -28,963 | -16,164 | 22,662 | -60,637 | 13,264 | 101,223 | 36,038 | 60,679 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23,331 | 45,300 | 120,366 | 104,874 | -27,506 | 116,873 | 74,866 | 39,038 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 24,286 | -25,952 | 25,927 | 15,730 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,286 | -25,952 | 25,927 | 15,730 | 0 | 0 | 0 | 0 |
etherow stone ltd Credit Report and Business Information
Etherow Stone Ltd Competitor Analysis
Perform a competitor analysis for etherow stone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.
etherow stone ltd Ownership
ETHEROW STONE LTD group structure
Etherow Stone Ltd has no subsidiary companies.
Ultimate parent company
ETHEROW STONE LTD
09542442
etherow stone ltd directors
Etherow Stone Ltd currently has 3 directors. The longest serving directors include Mr Robert Byatte (Apr 2015) and Mr Adrian Kirk (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Byatte | England | 41 years | Apr 2015 | - | Director |
| Mr Adrian Kirk | United Kingdom | 62 years | Apr 2018 | - | Director |
| Mr Jordan Kennedy | England | 33 years | Feb 2021 | - | Director |
P&L
April 2023turnover
1.3m
+11%
operating profit
47k
0%
gross margin
14.7%
-15.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.2k
-1.25%
total assets
585.8k
-0.03%
cash
40k
+1.55%
net assets
Total assets minus all liabilities
etherow stone ltd company details
company number
09542442
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
9 graphite way, hadfield, glossop, derbyshire, SK13 1QH
Bank
-
Legal Advisor
-
etherow stone 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 found 2 charges/mortgages relating to etherow stone ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
etherow stone ltd Companies House Filings - See Documents
| date | description | view/download |
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