standing stones development limited

Live EstablishedMicroHealthy

standing stones development limited Company Information

Share STANDING STONES DEVELOPMENT LIMITED

Company Number

09886175

Shareholders

maria anunciata durand

alfred stienen

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

standing stones development limited Estimated Valuation

£892.4k

Pomanda estimates the enterprise value of STANDING STONES DEVELOPMENT LIMITED at £892.4k based on a Turnover of £295k and 3.03x industry multiple (adjusted for size and gross margin).

standing stones development limited Estimated Valuation

£212.8k

Pomanda estimates the enterprise value of STANDING STONES DEVELOPMENT LIMITED at £212.8k based on an EBITDA of £32.8k and a 6.49x industry multiple (adjusted for size and gross margin).

standing stones development limited Estimated Valuation

£910k

Pomanda estimates the enterprise value of STANDING STONES DEVELOPMENT LIMITED at £910k based on Net Assets of £577.7k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Standing Stones Development Limited Overview

Standing Stones Development Limited is a live company located in london, W1W 7LT with a Companies House number of 09886175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is maria anunciata durand with a 50% stake. Standing Stones Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £295k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Standing Stones Development Limited Health Check

Pomanda's financial health check has awarded Standing Stones Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £295k, make it smaller than the average company (£840.1k)

£295k - Standing Stones Development Limited

£840.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)

6% - Standing Stones Development Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Standing Stones Development Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 11% make it less profitable than the average company (25%)

11% - Standing Stones Development Limited

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Standing Stones Development Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Standing Stones Development Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.5k, this is less efficient (£184.3k)

£147.5k - Standing Stones Development Limited

£184.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Standing Stones Development Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Standing Stones Development Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3935 days, this is more than average (389 days)

3935 days - Standing Stones Development Limited

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)

23 weeks - Standing Stones Development Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (64.9%)

85.7% - Standing Stones Development Limited

64.9% - Industry AVG

STANDING STONES DEVELOPMENT LIMITED financials

EXPORTms excel logo

Standing Stones Development Limited's latest turnover from November 2023 is estimated at £295 thousand and the company has net assets of £577.7 thousand. According to their latest financial statements, we estimate that Standing Stones Development Limited has 2 employees and maintains cash reserves of £901.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover294,954188,393400,688246,452205,578542,332397,787299,481
Other Income Or Grants
Cost Of Sales92,79961,418127,28279,03863,950180,485127,365104,810
Gross Profit202,155126,975273,406167,414141,628361,847270,421194,671
Admin Expenses169,736-228,081265,922182,563-266,503378,488280,619224,076
Operating Profit32,419355,0567,484-15,149408,131-16,641-10,198-29,405
Interest Payable84,375
Interest Receivable61,33121,87219923521
Pre-Tax Profit9,375376,9287,502-15,140408,154-16,636-10,196-29,404
Tax-2,344-71,616-1,425-77,549
Profit After Tax7,031305,3126,077-15,140330,605-16,636-10,196-29,404
Dividends Paid
Retained Profit7,031305,3126,077-15,140330,605-16,636-10,196-29,404
Employee Costs73,60074,312108,28175,53840,363116,811105,88975,185
Number Of Employees22321332
EBITDA*32,803355,0567,484-15,149408,131-16,641-10,198-29,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets767
Stock & work in progress1,000,498992,4331,929,4131,294,3691,205,9872,696,2232,348,3821,620,602
Trade Debtors17,980
Group Debtors
Misc Debtors2,142,9822001903,59244449,81711,983
Cash901,7311,434,67923,45713,7445,1721,041195543
misc current assets
total current assets4,045,2112,445,2921,953,0601,311,7051,211,2032,697,3082,358,3941,633,128
total assets4,045,9782,445,2921,953,0601,311,7051,211,2032,697,3082,358,3941,633,128
Bank overdraft
Bank loan
Trade Creditors 9,030
Group/Directors Accounts1,968,0241,792,4811,686,2281,052,376
other short term finances
hp & lease commitments
other current liabilities5973,0631,426936,7342,753,4442,397,8941,662,432
total current liabilities1,968,0831,874,5741,687,6541,052,376936,7342,753,4442,397,8941,662,432
loans1,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions146
total long term liabilities1,500,146
total liabilities3,468,2291,874,5741,687,6541,052,376936,7342,753,4442,397,8941,662,432
net assets577,749570,718265,406259,329274,469-56,136-39,500-29,304
total shareholders funds577,749570,718265,406259,329274,469-56,136-39,500-29,304
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit32,419355,0567,484-15,149408,131-16,641-10,198-29,405
Depreciation384
Amortisation
Tax-2,344-71,616-1,425-77,549
Stock8,065-936,980635,04488,382-1,490,236347,841727,7801,620,602
Debtors2,124,80217,990-3,4023,548-9,773-2,16611,983
Creditors-9,0309,030
Accruals and Deferred Income-73,00471,6371,426-936,734-1,816,710355,550735,4621,662,432
Deferred Taxes & Provisions146
Cash flow from operations-2,184,2961,283,097-624,157-1,043,8134,108841-350442
Investing Activities
capital expenditure-1,151
Change in Investments
cash flow from investments-1,151
Financing Activities
Bank loans
Group/Directors Accounts175,543106,253633,8521,052,376
Other Short Term Loans
Long term loans1,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-23,04421,87219923521
cash flow from financing1,652,499128,125633,8711,052,3852352101
cash and cash equivalents
cash-532,9481,411,2229,7138,5724,131846-348543
overdraft
change in cash-532,9481,411,2229,7138,5724,131846-348543

standing stones development limited 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 standing stones development limited. Get real-time insights into standing stones development limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Standing Stones Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for standing stones development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

standing stones development limited Ownership

STANDING STONES DEVELOPMENT LIMITED group structure

Standing Stones Development Limited has 2 subsidiary companies.

Ultimate parent company

STANDING STONES DEVELOPMENT LIMITED

09886175

2 subsidiaries

STANDING STONES DEVELOPMENT LIMITED Shareholders

maria anunciata durand 50%
alfred stienen 50%

standing stones development limited directors

Standing Stones Development Limited currently has 2 directors. The longest serving directors include Ms Maria Durand (Nov 2015) and Mr Alfred Stienen (Nov 2015).

officercountryagestartendrole
Ms Maria DurandUnited Kingdom68 years Nov 2015- Director
Mr Alfred StienenUnited Kingdom70 years Nov 2015- Director

P&L

November 2023

turnover

295k

+57%

operating profit

32.4k

0%

gross margin

68.6%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

577.7k

+0.01%

total assets

4m

+0.65%

cash

901.7k

-0.37%

net assets

Total assets minus all liabilities

standing stones development limited company details

company number

09886175

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

standing stones development limited 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 1 charges/mortgages relating to standing stones development limited. Currently there are 1 open charges and 0 have been satisfied in the past.

standing stones development limited 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 STANDING STONES DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

standing stones development limited Companies House Filings - See Documents

datedescriptionview/download