stone cutter developments limited
stone cutter developments limited Company Information
Company Number
10200523
Website
-Registered Address
clouds fern park lane, queensbury, bradford, BD13 1QH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
80 days late
Group Structure
View All
Shareholders
michael mcgurk 50%
karen mcgurk 50%
stone cutter developments limited Estimated Valuation
The estimated valuation range for stone cutter developments limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.2m
stone cutter developments limited Estimated Valuation
The estimated valuation range for stone cutter developments limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.2m
stone cutter developments limited Estimated Valuation
The estimated valuation range for stone cutter developments limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Stone Cutter Developments Limited AI Business Plan
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Stone Cutter Developments Limited Overview
Stone Cutter Developments Limited is a live company located in bradford, BD13 1QH with a Companies House number of 10200523. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is michael mcgurk with a 50% stake. Stone Cutter Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.
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Stone Cutter Developments Limited Health Check
Pomanda's financial health check has awarded Stone Cutter Developments Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£549.6k)
- Stone Cutter Developments Limited
£549.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.9%)
- Stone Cutter Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Stone Cutter Developments Limited
20.2% - Industry AVG
Profitability
an operating margin of -79.2% make it less profitable than the average company (7.6%)
- Stone Cutter Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stone Cutter Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Stone Cutter Developments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£229.9k)
- Stone Cutter Developments Limited
£229.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Cutter Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Cutter Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (226 days)
- Stone Cutter Developments Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5847 weeks, this is more cash available to meet short term requirements (17 weeks)
5847 weeks - Stone Cutter Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (72.7%)
1.1% - Stone Cutter Developments Limited
72.7% - Industry AVG
stone cutter developments limited Credit Report and Business Information
Stone Cutter Developments Limited Competitor Analysis
Perform a competitor analysis for stone cutter developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stone cutter developments limited Ownership
STONE CUTTER DEVELOPMENTS LIMITED group structure
Stone Cutter Developments Limited has no subsidiary companies.
Ultimate parent company
STONE CUTTER DEVELOPMENTS LIMITED
10200523
stone cutter developments limited directors
Stone Cutter Developments Limited currently has 2 directors. The longest serving directors include Ms Karen McGurk (May 2016) and Mr Michael McGurk (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen McGurk | England | 62 years | May 2016 | - | Director |
| Mr Michael McGurk | England | 64 years | May 2016 | - | Director |
STONE CUTTER DEVELOPMENTS LIMITED financials
Stone Cutter Developments Limited's latest turnover from April 2022 is estimated at £134.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Stone Cutter Developments Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,206 | 28,478 | 33,503 | 39,415 | 27,871 | 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 | 24,206 | 28,478 | 33,503 | 39,415 | 27,871 | 0 |
| Stock & work in progress | 3,776 | 0 | 200,000 | 1,325,000 | 941,361 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 13,999 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,788 | 67 | 1,014,216 | 29,665 | 0 | 0 |
| Cash | 1,667,947 | 1,915,689 | 839,535 | 22,769 | 11,610 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,675,511 | 1,915,756 | 2,053,751 | 1,377,434 | 966,970 | 100 |
| total assets | 1,699,717 | 1,944,234 | 2,087,254 | 1,416,849 | 994,841 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 114 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 14,833 | 166,590 | 290,742 | 766,749 | 2,007 | 0 |
| total current liabilities | 14,833 | 166,590 | 290,742 | 766,863 | 1,004,457 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,492 | 3,465 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,492 | 3,465 | 0 | 0 | 0 | 0 |
| total liabilities | 18,325 | 170,055 | 290,742 | 766,863 | 1,004,457 | 0 |
| net assets | 1,681,392 | 1,774,179 | 1,796,512 | 649,986 | -9,616 | 100 |
| total shareholders funds | 1,681,392 | 1,774,179 | 1,796,512 | 649,986 | -9,616 | 100 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,272 | 5,025 | 5,912 | 6,956 | 4,919 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,776 | -200,000 | -1,125,000 | 383,639 | 941,361 | 0 |
| Debtors | 3,721 | -1,014,149 | 984,551 | 15,666 | 13,999 | 0 |
| Creditors | 0 | 0 | -114 | 114 | 0 | 0 |
| Accruals and Deferred Income | -151,757 | -124,152 | -476,007 | 764,742 | 2,007 | 0 |
| Deferred Taxes & Provisions | 27 | 3,465 | 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 | 0 | 0 | 0 | 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 | -247,742 | 1,076,154 | 816,766 | 11,159 | 11,510 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -247,742 | 1,076,154 | 816,766 | 11,159 | 11,510 | 100 |
P&L
April 2022turnover
134.1k
-28%
operating profit
-106.2k
0%
gross margin
20.3%
+7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1.7m
-0.05%
total assets
1.7m
-0.13%
cash
1.7m
-0.13%
net assets
Total assets minus all liabilities
stone cutter developments limited company details
company number
10200523
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
clouds fern park lane, queensbury, bradford, BD13 1QH
last accounts submitted
April 2022
stone cutter developments 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 did not find charges/mortgages relating to stone cutter developments limited.
stone cutter developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
