k stone construction limited Company Information
Company Number
10456994
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
kemal yilmaz
Group Structure
View All
Contact
Registered Address
266-268 high street, waltham cross, hertfordshire, EN8 7EA
Website
-k stone construction limited Estimated Valuation
Pomanda estimates the enterprise value of K STONE CONSTRUCTION LIMITED at £18.1k based on a Turnover of £47.2k and 0.38x industry multiple (adjusted for size and gross margin).
k stone construction limited Estimated Valuation
Pomanda estimates the enterprise value of K STONE CONSTRUCTION LIMITED at £2.7k based on an EBITDA of £1k and a 2.69x industry multiple (adjusted for size and gross margin).
k stone construction limited Estimated Valuation
Pomanda estimates the enterprise value of K STONE CONSTRUCTION LIMITED at £7.9k based on Net Assets of £5.1k and 1.56x industry multiple (adjusted for liquidity).
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K Stone Construction Limited Overview
K Stone Construction Limited is a dissolved company that was located in hertfordshire, EN8 7EA with a Companies House number of 10456994. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder was kemal yilmaz with a 100% stake. The last turnover for K Stone Construction Limited was estimated at £47.2k.
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K Stone Construction Limited Health Check
Pomanda's financial health check has awarded K Stone Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£1.7m)
- K Stone Construction Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K Stone Construction Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.6%)
- K Stone Construction Limited
27.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (12.7%)
- K Stone Construction Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- K Stone Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- K Stone Construction Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£285.5k)
- K Stone Construction Limited
£285.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (29 days)
- K Stone Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- K Stone Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K Stone Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K Stone Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (71.9%)
69.2% - K Stone Construction Limited
71.9% - Industry AVG
K STONE CONSTRUCTION LIMITED financials
K Stone Construction Limited's latest turnover from November 2018 is estimated at £47.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that K Stone Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2018 | Nov 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Nov 2017 | |
---|---|---|
Tangible Assets | 6,388 | 2,800 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 6,388 | 2,800 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 10,137 | 3,431 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 10,137 | 3,431 |
total assets | 16,525 | 6,231 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 11,427 | 1,945 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 11,427 | 1,945 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 11,427 | 1,945 |
net assets | 5,098 | 4,286 |
total shareholders funds | 5,098 | 4,286 |
Nov 2018 | Nov 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 6,706 | 3,431 |
Creditors | 9,482 | 1,945 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
k stone construction limited Credit Report and Business Information
K Stone Construction Limited Competitor Analysis
Perform a competitor analysis for k stone construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.
k stone construction limited Ownership
K STONE CONSTRUCTION LIMITED group structure
K Stone Construction Limited has no subsidiary companies.
Ultimate parent company
K STONE CONSTRUCTION LIMITED
10456994
k stone construction limited directors
K Stone Construction Limited currently has 1 director, Mr Kemal Yilmaz serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kemal Yilmaz | United Kingdom | 59 years | Nov 2016 | - | Director |
P&L
November 2018turnover
47.2k
+276%
operating profit
1k
0%
gross margin
10.4%
-7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
5.1k
+0.19%
total assets
16.5k
+1.65%
cash
0
0%
net assets
Total assets minus all liabilities
k stone construction limited company details
company number
10456994
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
266-268 high street, waltham cross, hertfordshire, EN8 7EA
Bank
-
Legal Advisor
-
k stone construction 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 k stone construction limited.
k stone construction 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 K STONE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
k stone construction limited Companies House Filings - See Documents
date | description | view/download |
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