stonewell estates limited
stonewell estates limited Company Information
Company Number
10226020
Website
www.stonewellestates.co.ukRegistered Address
32 paget road, london, N16 5NQ
Industry
Other business support service activities n.e.c.
Telephone
01634580066
Next Accounts Due
40 days late
Group Structure
View All
Directors
Blima Stroh7 Years
Shareholders
blima stroh 100%
stonewell estates limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWELL ESTATES LIMITED at £115.4k based on a Turnover of £295.2k and 0.39x industry multiple (adjusted for size and gross margin).
stonewell estates limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWELL ESTATES LIMITED at £0 based on an EBITDA of £-903 and a 3.06x industry multiple (adjusted for size and gross margin).
stonewell estates limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWELL ESTATES LIMITED at £10.6k based on Net Assets of £4.7k and 2.27x industry multiple (adjusted for liquidity).
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Stonewell Estates Limited Overview
Stonewell Estates Limited is a live company located in london, N16 5NQ with a Companies House number of 10226020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is blima stroh with a 100% stake. Stonewell Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £295.2k with unknown growth in recent years.
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Stonewell Estates Limited Health Check
Pomanda's financial health check has awarded Stonewell Estates 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £295.2k, make it smaller than the average company (£2.8m)
- Stonewell Estates Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonewell Estates Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.5%)
- Stonewell Estates Limited
38.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Stonewell Estates Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Stonewell Estates Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Stonewell Estates Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.2k, this is more efficient (£134.6k)
- Stonewell Estates Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (44 days)
- Stonewell Estates Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
- Stonewell Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonewell Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonewell Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (62.9%)
97.9% - Stonewell Estates Limited
62.9% - Industry AVG
stonewell estates limited Credit Report and Business Information
Stonewell Estates Limited Competitor Analysis
Perform a competitor analysis for stonewell estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonewell estates limited Ownership
STONEWELL ESTATES LIMITED group structure
Stonewell Estates Limited has no subsidiary companies.
Ultimate parent company
STONEWELL ESTATES LIMITED
10226020
stonewell estates limited directors
Stonewell Estates Limited currently has 1 director, Mrs Blima Stroh serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Blima Stroh | 71 years | Jun 2016 | - | Director |
STONEWELL ESTATES LIMITED financials
Stonewell Estates Limited's latest turnover from June 2022 is estimated at £295.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Stonewell Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 96,891 | 96,891 | 96,891 | 0 | 96,891 | 96,891 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 96,891 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,891 | 96,891 | 96,891 | 96,891 | 96,891 | 96,891 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,583 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,175 | 271 | 200 | 203 | 199 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,758 | 271 | 200 | 203 | 199 | 0 |
| total assets | 216,649 | 97,162 | 97,091 | 97,094 | 97,090 | 96,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,193 | 91,603 | 92,582 | 0 | 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 | 0 | 0 | 0 | 96,782 | 96,764 | 97,440 |
| total current liabilities | 90,193 | 91,603 | 92,582 | 96,782 | 96,764 | 97,440 |
| 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 | 121,800 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,993 | 91,603 | 92,582 | 96,782 | 96,764 | 97,440 |
| net assets | 4,656 | 5,559 | 4,509 | 312 | 326 | -549 |
| total shareholders funds | 4,656 | 5,559 | 4,509 | 312 | 326 | -549 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119,487 | 71 | -3 | 4 | 199 | 0 |
| Creditors | -1,410 | -979 | 92,582 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -96,782 | 18 | -676 | 97,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -96,891 | 96,891 | 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 | 121,800 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
295.2k
+89%
operating profit
-903
0%
gross margin
17.2%
+11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
4.7k
-0.16%
total assets
216.6k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
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stonewell estates limited company details
company number
10226020
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32 paget road, london, N16 5NQ
last accounts submitted
June 2022
stonewell estates 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 stonewell estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stonewell estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
