stonedale construction limited
stonedale construction limited Company Information
Company Number
10471085
Next Accounts
Jul 2025
Shareholders
stonedale group holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1 scandinavia court, chain bar road, cleckheaton, BD19 3QW
Website
-stonedale construction limited Estimated Valuation
Pomanda estimates the enterprise value of STONEDALE CONSTRUCTION LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
stonedale construction limited Estimated Valuation
Pomanda estimates the enterprise value of STONEDALE CONSTRUCTION LIMITED at £505.7k based on an EBITDA of £125.8k and a 4.02x industry multiple (adjusted for size and gross margin).
stonedale construction limited Estimated Valuation
Pomanda estimates the enterprise value of STONEDALE CONSTRUCTION LIMITED at £450.3k based on Net Assets of £301.4k and 1.49x industry multiple (adjusted for liquidity).
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Stonedale Construction Limited Overview
Stonedale Construction Limited is a live company located in cleckheaton, BD19 3QW with a Companies House number of 10471085. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is stonedale group holdings ltd with a 100% stake. Stonedale Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Stonedale Construction Limited Health Check
Pomanda's financial health check has awarded Stonedale Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.2m)
- Stonedale Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Stonedale Construction Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Stonedale Construction Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.8%)
- Stonedale Construction Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Stonedale Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Stonedale Construction Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £565.3k, this is more efficient (£270.5k)
- Stonedale Construction Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
- Stonedale Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
- Stonedale Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonedale Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Stonedale Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (72.3%)
77.2% - Stonedale Construction Limited
72.3% - Industry AVG
STONEDALE CONSTRUCTION LIMITED financials
Stonedale Construction Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £301.4 thousand. According to their latest financial statements, Stonedale Construction Limited has 4 employees and maintains cash reserves of £750.8 thousand 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 | 4 | 3 | 3 | 2 | 1 | 1 | 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 | 333,818 | 255,054 | 208,669 | 163,889 | 119,355 | 70,563 | 767 |
| 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 | 333,818 | 255,054 | 208,669 | 163,889 | 119,355 | 70,563 | 767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 103,050 | 0 |
| Trade Debtors | 116,676 | 136,641 | 34,760 | 37,581 | 341,403 | 4,918 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,178 | 583,461 | 265,933 | 273,311 | 215,500 | 118,034 | 0 |
| Cash | 750,842 | 526,082 | 315,458 | 400,941 | 219,059 | 20,058 | 66,474 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 989,696 | 1,246,184 | 616,151 | 711,833 | 775,962 | 246,060 | 68,154 |
| total assets | 1,323,514 | 1,501,238 | 824,820 | 875,722 | 895,317 | 316,623 | 68,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,648 | 14,277 | 0 | 0 | 0 |
| Trade Creditors | 441,126 | 813,889 | 315,759 | 408,731 | 522,849 | 145,848 | 6,740 |
| Group/Directors Accounts | 19,867 | 0 | 0 | 0 | 0 | 15,267 | 6,095 |
| other short term finances | 81,582 | 66,140 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 253,903 | 187,149 | 190,019 | 173,400 | 149,207 | 41,509 | 31,893 |
| total current liabilities | 796,478 | 1,067,178 | 516,426 | 596,408 | 672,056 | 202,624 | 44,728 |
| loans | 145,155 | 127,667 | 36,310 | 48,447 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 72,904 | 89,213 | 69,887 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 47,513 | 0 |
| provisions | 80,450 | 48,460 | 52,167 | 31,139 | 20,290 | 11,996 | 130 |
| total long term liabilities | 225,605 | 176,127 | 161,381 | 168,799 | 90,177 | 59,509 | 130 |
| total liabilities | 1,022,083 | 1,243,305 | 677,807 | 765,207 | 762,233 | 262,133 | 44,858 |
| net assets | 301,431 | 257,933 | 147,013 | 110,515 | 133,084 | 54,490 | 24,063 |
| total shareholders funds | 301,431 | 257,933 | 147,013 | 110,515 | 133,084 | 54,490 | 24,063 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 77,646 | 32,422 | 43,923 | 28,640 | 15,208 | 2,604 | 255 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -103,050 | 103,050 | 0 |
| Debtors | -481,248 | 419,409 | -10,199 | -246,011 | 433,951 | 121,272 | 1,680 |
| Creditors | -372,763 | 498,130 | -92,972 | -114,118 | 377,001 | 139,108 | 6,740 |
| Accruals and Deferred Income | 66,754 | -2,870 | 16,619 | 24,193 | 107,698 | 9,616 | 31,893 |
| Deferred Taxes & Provisions | 31,990 | -3,707 | 21,028 | 10,849 | 8,294 | 11,866 | 130 |
| 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 | -10,648 | -3,629 | 14,277 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,867 | 0 | 0 | 0 | -15,267 | 9,172 | 6,095 |
| Other Short Term Loans | 15,442 | 66,140 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,488 | 91,357 | -12,137 | 48,447 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -72,904 | -16,309 | 19,326 | 69,887 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -47,513 | 47,513 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 224,760 | 210,624 | -85,483 | 181,882 | 199,001 | -46,416 | 66,474 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 224,760 | 210,624 | -85,483 | 181,882 | 199,001 | -46,416 | 66,474 |
stonedale construction limited Credit Report and Business Information
Stonedale Construction Limited Competitor Analysis
Perform a competitor analysis for stonedale construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
stonedale construction limited Ownership
STONEDALE CONSTRUCTION LIMITED group structure
Stonedale Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
STONEDALE CONSTRUCTION LIMITED
10471085
stonedale construction limited directors
Stonedale Construction Limited currently has 2 directors. The longest serving directors include Mr Nicholas West (Nov 2016) and Mr Marcus Mahe (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas West | England | 36 years | Nov 2016 | - | Director |
| Mr Marcus Mahe | England | 34 years | Aug 2020 | - | Director |
P&L
October 2023turnover
2.3m
-33%
operating profit
48.1k
0%
gross margin
26.7%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
301.4k
+0.17%
total assets
1.3m
-0.12%
cash
750.8k
+0.43%
net assets
Total assets minus all liabilities
stonedale construction limited company details
company number
10471085
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
n p construct limited (June 2020)
accountant
LAMBERT ROPER & HORSFIELD LIMITED
auditor
-
address
unit 1 scandinavia court, chain bar road, cleckheaton, BD19 3QW
Bank
-
Legal Advisor
-
stonedale 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 stonedale construction limited.
stonedale 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.
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stonedale construction limited Companies House Filings - See Documents
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