stone fabricator ltd
stone fabricator ltd Company Information
Group Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
1st floor, 29-31 minerva road, london, NW10 6HJ
Website
www.samborstone.comstone fabricator ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE FABRICATOR LTD at £15.5k based on a Turnover of £45k and 0.34x industry multiple (adjusted for size and gross margin).
stone fabricator ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE FABRICATOR LTD at £0 based on an EBITDA of £-5.2k and a 2.55x industry multiple (adjusted for size and gross margin).
stone fabricator ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE FABRICATOR LTD at £0 based on Net Assets of £-40.6k and 2x industry multiple (adjusted for liquidity).
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Stone Fabricator Ltd Overview
Stone Fabricator Ltd is a live company located in london, NW10 6HJ with a Companies House number of 10449281. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in October 2016, it's largest shareholder is sam farah with a 100% stake. Stone Fabricator Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.
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Stone Fabricator Ltd Health Check
Pomanda's financial health check has awarded Stone Fabricator Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45k, make it smaller than the average company (£427.7k)
- Stone Fabricator Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
- Stone Fabricator Ltd
7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (48.6%)
- Stone Fabricator Ltd
48.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (7.9%)
- Stone Fabricator Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Stone Fabricator Ltd
35 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Stone Fabricator Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£99.9k)
- Stone Fabricator Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (58 days)
- Stone Fabricator Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Stone Fabricator Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Fabricator Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Fabricator Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.9%, this is a higher level of debt than the average (48.8%)
539.9% - Stone Fabricator Ltd
48.8% - Industry AVG
STONE FABRICATOR LTD financials
Stone Fabricator Ltd's latest turnover from October 2023 is estimated at £45 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Stone Fabricator Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,228 | 14,435 | 27,809 | 22,581 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,228 | 14,435 | 27,809 | 22,581 | 1 | 1 | 1 |
| total assets | 9,228 | 14,435 | 27,809 | 22,581 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,288 | 7,289 | 542 | 500 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,288 | 7,289 | 542 | 500 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,535 | 42,535 | 47,646 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,535 | 42,535 | 47,646 | 50,000 | 0 | 0 | 0 |
| total liabilities | 49,823 | 49,824 | 48,188 | 50,500 | 0 | 0 | 0 |
| net assets | -40,595 | -35,389 | -20,379 | -27,919 | 1 | 1 | 1 |
| total shareholders funds | -40,595 | -35,389 | -20,379 | -27,919 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,207 | -13,374 | 5,228 | 22,580 | 0 | 0 | 1 |
| Creditors | -1 | 6,747 | 42 | 500 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,111 | -2,354 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stone fabricator ltd Credit Report and Business Information
Stone Fabricator Ltd Competitor Analysis
Perform a competitor analysis for stone fabricator ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
stone fabricator ltd Ownership
STONE FABRICATOR LTD group structure
Stone Fabricator Ltd has no subsidiary companies.
Ultimate parent company
STONE FABRICATOR LTD
10449281
stone fabricator ltd directors
Stone Fabricator Ltd currently has 1 director, Mr Sam Farah serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Farah | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2023turnover
45k
-34%
operating profit
-5.2k
0%
gross margin
26.5%
-21.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-40.6k
+0.15%
total assets
9.2k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stone fabricator ltd company details
company number
10449281
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, 29-31 minerva road, london, NW10 6HJ
Bank
-
Legal Advisor
-
stone fabricator 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 did not find charges/mortgages relating to stone fabricator ltd.
stone fabricator 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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stone fabricator ltd Companies House Filings - See Documents
| date | description | view/download |
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