white stones studios limited
white stones studios limited Company Information
Company Number
10243346
Next Accounts
Dec 2025
Shareholders
david nicholls
lynn purnell
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
13 easton street, portland, dorset, DT5 1BS
Website
www.whitestonesportland.comwhite stones studios limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STONES STUDIOS LIMITED at £14.3k based on a Turnover of £26.6k and 0.54x industry multiple (adjusted for size and gross margin).
white stones studios limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STONES STUDIOS LIMITED at £12.3k based on an EBITDA of £5.1k and a 2.42x industry multiple (adjusted for size and gross margin).
white stones studios limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STONES STUDIOS LIMITED at £34.6k based on Net Assets of £18.2k and 1.9x industry multiple (adjusted for liquidity).
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White Stones Studios Limited Overview
White Stones Studios Limited is a live company located in dorset, DT5 1BS with a Companies House number of 10243346. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2016, it's largest shareholder is david nicholls with a 34% stake. White Stones Studios Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.6k with declining growth in recent years.
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White Stones Studios Limited Health Check
Pomanda's financial health check has awarded White Stones Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.6k, make it smaller than the average company (£241k)
- White Stones Studios Limited
£241k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (18.9%)
- White Stones Studios Limited
18.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (68.3%)
- White Stones Studios Limited
68.3% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (9.1%)
- White Stones Studios Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - White Stones Studios Limited
6 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- White Stones Studios Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£63.7k)
- White Stones Studios Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (12 days)
- White Stones Studios Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (71 days)
- White Stones Studios Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Stones Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Stones Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (59.1%)
96.1% - White Stones Studios Limited
59.1% - Industry AVG
WHITE STONES STUDIOS LIMITED financials
White Stones Studios Limited's latest turnover from March 2024 is estimated at £26.6 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, White Stones Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,151 | 473,479 | 483,445 | 492,975 | 501,533 | 497,737 | 183,433 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 464,151 | 473,479 | 483,445 | 492,975 | 501,533 | 497,737 | 183,433 | 100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,164 | 908 | 15,022 | 19,245 | 269 | 18,059 | 23,698 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 2,164 | 908 | 15,022 | 19,245 | 269 | 18,059 | 23,698 | |
| total assets | 466,315 | 474,387 | 498,467 | 512,220 | 501,802 | 515,796 | 207,131 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 21,934 | 27,505 | 41,000 | 58,228 | 72,944 | 418,206 | ||
| Group/Directors Accounts | 7,653 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 21,934 | 27,505 | 41,000 | 58,228 | 72,944 | 418,206 | 7,653 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,380 | 840 | 810 | 1,174 | 2,489 | 1,550 | 50,932 | |
| other liabilities | 424,783 | 431,624 | 442,604 | 460,451 | 457,816 | 129,281 | 159,045 | |
| provisions | ||||||||
| total long term liabilities | 426,163 | 432,464 | 443,414 | 461,625 | 460,305 | 130,831 | 209,977 | |
| total liabilities | 448,097 | 459,969 | 484,414 | 519,853 | 533,249 | 549,037 | 217,630 | |
| net assets | 18,218 | 14,418 | 14,053 | -7,633 | -31,447 | -33,241 | -10,499 | 100 |
| total shareholders funds | 18,218 | 14,418 | 14,053 | -7,633 | -31,447 | -33,241 | -10,499 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,256 | -14,114 | -4,223 | 18,976 | -17,790 | -5,639 | 23,698 | |
| Creditors | -5,571 | -13,495 | -17,228 | -14,716 | -345,262 | 418,206 | ||
| Accruals and Deferred Income | 540 | 30 | -364 | -1,315 | 939 | -49,382 | 50,932 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -7,653 | 7,653 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,841 | -10,980 | -17,847 | 2,635 | 328,535 | -29,764 | 159,045 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
white stones studios limited Credit Report and Business Information
White Stones Studios Limited Competitor Analysis
Perform a competitor analysis for white stones studios limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
white stones studios limited Ownership
WHITE STONES STUDIOS LIMITED group structure
White Stones Studios Limited has no subsidiary companies.
Ultimate parent company
WHITE STONES STUDIOS LIMITED
10243346
white stones studios limited directors
White Stones Studios Limited currently has 2 directors. The longest serving directors include Mr David Nicholls (Jun 2016) and Mrs Lynn Purnell (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholls | England | 55 years | Jun 2016 | - | Director |
| Mrs Lynn Purnell | England | 73 years | Mar 2017 | - | Director |
P&L
March 2024turnover
26.6k
+13%
operating profit
5.1k
0%
gross margin
44.2%
+14.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.2k
+0.26%
total assets
466.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
white stones studios limited company details
company number
10243346
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DORSET ACCOUNTANCY LIMITED
auditor
-
address
13 easton street, portland, dorset, DT5 1BS
Bank
-
Legal Advisor
-
white stones studios 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 white stones studios limited.
white stones studios 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 WHITE STONES STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
white stones studios limited Companies House Filings - See Documents
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