Pomanda estimates the enterprise value of THE STONE FAMILY FOUNDATION at £3m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
the stone family foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE STONE FAMILY FOUNDATION at £0 based on an EBITDA of £-3.9m and a 4.49x industry multiple (adjusted for size and gross margin).
the stone family foundationEstimated Valuation
£102.2m
Pomanda estimates the enterprise value of THE STONE FAMILY FOUNDATION at £102.2m based on Net Assets of £47.9m and 2.13x industry multiple (adjusted for liquidity).
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The Stone Family FoundationOverview
The Stone Family Foundation is a live company located in london, EC2V 6DL with a Companies House number of 09802468. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is
unknown.
The Stone Family Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
low
growth in recent years.
Pomanda's financial health check has awarded The Stone Family Foundation a 4 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
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.8m)
£4.8m - The Stone Family Foundation
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - The Stone Family Foundation
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Stone Family Foundation
38.3% - Industry AVG
Profitability
an operating margin of -80.7% make it less profitable than the average company (5.7%)
-80.7% - The Stone Family Foundation
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - The Stone Family Foundation
27 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£54k)
£66.2k - The Stone Family Foundation
£54k - Industry AVG
Efficiency
resulting in sales per employee of £963.3k, this is more efficient (£171.4k)
£963.3k - The Stone Family Foundation
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stone Family Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - The Stone Family Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Stone Family Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (22 weeks)
64 weeks - The Stone Family Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.5%)
2.5% - The Stone Family Foundation
62.5% - Industry AVG
THE STONE FAMILY FOUNDATION financials
EXPORT
The Stone Family Foundation's latest turnover from December 2023 is £4.8 million and the company has net assets of £47.9 million. According to their latest financial statements, The Stone Family Foundation has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,816,532
9,892,067
8,411,560
4,536,840
528,359
4,221,656
895,869
55,927,129
Other Income Or Grants
Cost Of Sales
2,972,607
6,095,988
5,265,568
2,849,001
329,456
2,647,399
558,836
34,724,182
Gross Profit
1,843,925
3,796,079
3,145,992
1,687,839
198,903
1,574,257
337,033
21,202,947
Admin Expenses
5,732,244
2,558,733
-3,227,955
5,851,760
-1,187,768
4,823,120
7,967,787
-42,400,999
Operating Profit
-3,888,319
1,237,346
6,373,947
-4,163,921
1,386,671
-3,248,863
-7,630,754
63,603,946
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,701,862
1,102,623
5,166,346
-4,162,561
1,131,387
-3,236,314
-7,618,166
50,886,751
Tax
Profit After Tax
-3,701,862
1,102,623
5,166,346
-4,162,561
1,131,387
-3,236,314
-7,618,166
50,886,751
Dividends Paid
Retained Profit
-3,701,862
1,102,623
5,166,346
-4,162,561
1,131,387
-3,236,314
-7,618,166
50,886,751
Employee Costs
330,794
355,218
313,010
316,587
196,485
187,815
167,810
106,464
Number Of Employees
5
5
5
5
4
3
7
392
EBITDA*
-3,888,319
1,237,346
6,373,947
-4,163,921
1,386,671
-3,248,863
-7,630,754
63,603,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
47,601,077
46,647,499
46,791,907
43,577,766
48,279,013
46,041,846
49,280,464
52,505,284
Debtors (Due After 1 year)
Total Fixed Assets
47,601,077
46,647,499
46,791,907
43,577,766
48,279,013
46,041,846
49,280,464
52,505,284
Stock & work in progress
Trade Debtors
234,824
45,914
Group Debtors
375
Misc Debtors
23,107
11,981
1,934,896
612,504
109,894
99,779
430
199,940
Cash
1,497,259
5,605,873
1,475,122
1,930,994
789,158
1,905,117
1,441,187
3,593,878
misc current assets
total current assets
1,520,741
5,617,854
3,410,018
2,543,498
899,052
2,004,896
1,676,441
3,839,732
total assets
49,121,818
52,265,353
50,201,925
46,121,264
49,178,065
48,046,742
50,956,905
56,345,016
Bank overdraft
Bank loan
Trade Creditors
20,586
21,232
1,619
6,219
2,870
45,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,184,426
92,206
167,656
1,248,741
146,330
103,578
169,860
292,142
total current liabilities
1,205,012
113,438
169,275
1,254,960
149,200
149,264
169,860
292,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,205,012
113,438
169,275
1,254,960
149,200
149,264
169,860
292,142
net assets
47,916,806
52,151,915
50,032,650
44,866,304
49,028,865
47,897,478
50,787,045
56,052,874
total shareholders funds
47,916,806
52,151,915
50,032,650
44,866,304
49,028,865
47,897,478
50,787,045
56,052,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-3,888,319
1,237,346
6,373,947
-4,163,921
1,386,671
-3,248,863
-7,630,754
63,603,946
Depreciation
Amortisation
Tax
Stock
Debtors
11,501
-1,922,915
1,322,392
502,610
10,115
-135,475
-10,600
245,854
Creditors
-646
19,613
-4,600
3,349
-42,816
45,686
Accruals and Deferred Income
1,092,220
-75,450
-1,081,085
1,102,411
42,752
-66,282
-122,282
292,142
Deferred Taxes & Provisions
Cash flow from operations
-2,808,246
3,104,424
3,965,870
-3,560,771
1,376,492
-3,133,984
-7,742,436
63,650,234
Investing Activities
capital expenditure
-9,488,301
6,776,010
6,067,449
Change in Investments
953,578
-144,408
3,214,141
-4,701,247
2,237,167
-3,238,618
-3,224,820
52,505,284
cash flow from investments
-953,578
144,408
-3,214,141
4,701,247
-2,237,167
-6,249,683
10,000,830
-46,437,835
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
-533,247
1,016,642
346,747
2,352,337
5,166,123
interest
cash flow from financing
-533,247
1,016,642
346,747
2,352,337
5,166,123
cash and cash equivalents
cash
-4,108,614
4,130,751
-455,872
1,141,836
-1,115,959
463,930
-2,152,691
3,593,878
overdraft
change in cash
-4,108,614
4,130,751
-455,872
1,141,836
-1,115,959
463,930
-2,152,691
3,593,878
the stone family foundation 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 the stone family foundation. Get real-time insights into the stone family foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the stone family foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the stone family foundation Ownership
THE STONE FAMILY FOUNDATION group structure
The Stone Family Foundation has no subsidiary companies.
Ultimate parent company
THE STONE FAMILY FOUNDATION
09802468
THE STONE FAMILY FOUNDATION Shareholders
The sole shareholder of The Stone Family Foundation is -.
-
-
the stone family foundation directors
The Stone Family Foundation currently has 4 directors.
The longest serving directors include
Mr David Steinegger (Sep 2015) and
Mr John Stone (Sep 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
130 wood street, london, EC2V 6DL
Bank
COUTTS & CO
Legal Advisor
-
the stone family foundation 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 the stone family foundation.
the stone family foundation 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 THE STONE FAMILY FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the stone family foundationCompanies House Filings - See Documents
