Pomanda estimates the enterprise value of STONEBRIDGE MILLS LTD at £8.2m based on a Turnover of £13.7m and 0.6x industry multiple (adjusted for size and gross margin).
stonebridge mills ltdEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of STONEBRIDGE MILLS LTD at £13.9m based on an EBITDA of £3.1m and a 4.54x industry multiple (adjusted for size and gross margin).
stonebridge mills ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of STONEBRIDGE MILLS LTD at £2.3m based on Net Assets of £1.7m and 1.39x industry multiple (adjusted for liquidity).
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Stonebridge Mills LtdOverview
Stonebridge Mills Ltd is a live company located in harrogate, HG1 5PX with a Companies House number of 09996664. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
rushbond plc
with a 100% stake. Stonebridge Mills Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stonebridge Mills Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£2.2m)
£13.7m - Stonebridge Mills Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Mills Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (26.6%)
22.3% - Stonebridge Mills Ltd
26.6% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (6.8%)
22.3% - Stonebridge Mills Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Stonebridge Mills Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Mills Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£267.8k)
£4.6m - Stonebridge Mills Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Mills Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Stonebridge Mills Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 227 days, this is more than average (167 days)
227 days - Stonebridge Mills Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Stonebridge Mills Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (72.6%)
76% - Stonebridge Mills Ltd
72.6% - Industry AVG
STONEBRIDGE MILLS LTD financials
EXPORT
Stonebridge Mills Ltd's latest turnover from November 2023 is £13.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Stonebridge Mills Ltd has 3 employees and maintains cash reserves of £303.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
13,732,250
7,014,945
Other Income Or Grants
Cost Of Sales
10,674,998
5,488,671
Gross Profit
3,057,252
1,526,274
Admin Expenses
427
232
165
80
92
103
6
Operating Profit
3,056,825
1,526,042
-165
-80
-92
-103
-6
Interest Payable
9,209
319,914
77,312
Interest Receivable
7,643
470
46
81
99
31
Pre-Tax Profit
3,055,259
1,206,598
-77,477
-34
-11
-4
25
Tax
-304,037
-210,434
Profit After Tax
2,751,222
996,164
-77,477
-34
-11
-4
25
Dividends Paid
2,000,000
Retained Profit
751,222
996,164
-77,477
-34
-11
-4
25
Employee Costs
Number Of Employees
3
2
3
3
3
1
3
3
EBITDA*
3,056,825
1,526,042
-165
-80
-92
-103
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
958,500
Debtors (Due After 1 year)
Total Fixed Assets
958,500
Stock & work in progress
6,657,289
12,472,207
9,808,776
1,257,537
1,331,150
1,042,899
822,924
147
Trade Debtors
Group Debtors
Misc Debtors
2,675
40,607
17,482
2,532
23,194
9,435
153,448
Cash
303,183
2,383,735
375,846
173,345
6,360
475
3,800
misc current assets
total current assets
6,963,147
14,896,549
10,202,104
1,433,414
1,360,704
1,052,809
980,172
147
total assets
6,963,147
14,896,549
10,202,104
2,391,914
1,360,704
1,052,809
980,172
147
Bank overdraft
Bank loan
4,079,914
Trade Creditors
184,423
908,436
1,021,222
262,669
131,882
71,942
15,235
Group/Directors Accounts
4,685,388
963,911
146
other short term finances
hp & lease commitments
other current liabilities
423,450
1,282,727
814,477
297,599
1,000
total current liabilities
5,293,261
6,271,077
1,835,699
560,268
131,882
71,942
980,146
146
loans
7,706,808
8,443,905
1,831,669
1,228,811
980,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,706,808
8,443,905
1,831,669
1,228,811
980,845
total liabilities
5,293,261
13,977,885
10,279,604
2,391,937
1,360,693
1,052,787
980,146
146
net assets
1,669,886
918,664
-77,500
-23
11
22
26
1
total shareholders funds
1,669,886
918,664
-77,500
-23
11
22
26
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
3,056,825
1,526,042
-165
-80
-92
-103
-6
Depreciation
Amortisation
Tax
-304,037
-210,434
Stock
-5,814,918
2,663,431
8,551,239
-73,613
288,251
219,975
822,777
147
Debtors
-37,932
23,125
14,950
-20,662
13,759
-144,013
153,448
Creditors
-724,013
-112,786
758,553
130,787
59,940
56,707
15,235
Accruals and Deferred Income
-859,277
468,250
516,878
297,599
-1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
7,022,348
-1,015,484
-7,290,923
522,581
-242,162
-20,358
-959,996
-147
Investing Activities
capital expenditure
Change in Investments
-958,500
958,500
cash flow from investments
958,500
-958,500
Financing Activities
Bank loans
-4,079,914
4,079,914
Group/Directors Accounts
4,685,388
-963,911
963,765
146
Other Short Term Loans
Long term loans
-7,706,808
-737,097
6,612,236
602,858
247,966
980,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,566
-319,444
-77,312
46
81
99
31
cash flow from financing
-7,102,900
3,023,373
6,534,924
602,904
248,047
17,033
963,796
147
cash and cash equivalents
cash
-2,080,552
2,007,889
202,501
166,985
5,885
-3,325
3,800
overdraft
change in cash
-2,080,552
2,007,889
202,501
166,985
5,885
-3,325
3,800
stonebridge mills ltd 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 stonebridge mills ltd. Get real-time insights into stonebridge mills ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stonebridge mills ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HG1 area or any other competitors across 12 key performance metrics.
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
WALKER MORRIS
stonebridge mills 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 stonebridge mills ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
stonebridge mills ltd 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.
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stonebridge mills ltdCompanies House Filings - See Documents
