stoneport holdings ltd
stoneport holdings ltd Company Information
Company Number
10471514
Website
www.stoneportholdings.co.ukRegistered Address
west point mucklow office park, mucklow hill, halesowen, west midlands, B62 8DY
Industry
Manufacture of electronic components
Telephone
448009499060
Next Accounts Due
797 days late
Group Structure
View All
Directors
Paul Diggins7 Years
Shareholders
paul diggins 100%
stoneport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT HOLDINGS LTD at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
stoneport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT HOLDINGS LTD at £13.1k based on an EBITDA of £2.7k and a 4.88x industry multiple (adjusted for size and gross margin).
stoneport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT HOLDINGS LTD at £216.9k based on Net Assets of £100k and 2.17x industry multiple (adjusted for liquidity).
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Stoneport Holdings Ltd Overview
Stoneport Holdings Ltd is a live company located in halesowen, B62 8DY with a Companies House number of 10471514. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 2016, it's largest shareholder is paul diggins with a 100% stake. Stoneport Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stoneport Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Stoneport Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (35.3%)
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- - Industry AVG
STONEPORT HOLDINGS LTD financials
Stoneport Holdings Ltd's latest turnover from November 2020 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Stoneport Holdings Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | 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 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100,002 | 100,002 | 100,002 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,002 | 100,002 | 100,002 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 88,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 88,001 | 1 | 1 | 1 |
| total assets | 188,003 | 100,003 | 100,003 | 4 |
| Bank overdraft | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3 | 3 | 3 | 3 |
| other short term finances | 12,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 22,003 | 3 | 3 | 3 |
| loans | 66,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,000 | 0 | 0 | 0 |
| total liabilities | 88,003 | 3 | 3 | 3 |
| net assets | 100,000 | 100,000 | 100,000 | 1 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 1 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 88,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 99,999 | 3 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3 |
| Other Short Term Loans | 12,000 | 0 | 0 | 0 |
| Long term loans | 66,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 1 |
| overdraft | 10,000 | 0 | 0 | 0 |
| change in cash | -10,000 | 0 | 0 | 1 |
stoneport holdings ltd Credit Report and Business Information
Stoneport Holdings Ltd Competitor Analysis
Perform a competitor analysis for stoneport holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in B62 area or any other competitors across 12 key performance metrics.
stoneport holdings ltd Ownership
STONEPORT HOLDINGS LTD group structure
Stoneport Holdings Ltd has 7 subsidiary companies.
Ultimate parent company
STONEPORT HOLDINGS LTD
10471514
7 subsidiaries
stoneport holdings ltd directors
Stoneport Holdings Ltd currently has 1 director, Mr Paul Diggins serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Diggins | United Kingdom | 57 years | Jun 2017 | - | Director |
P&L
November 2020turnover
0
0%
operating profit
2.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
100k
0%
total assets
188k
+0.88%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
stoneport holdings ltd company details
company number
10471514
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
HAMILTONS GROUP LIMITED
auditor
-
address
west point mucklow office park, mucklow hill, halesowen, west midlands, B62 8DY
Bank
-
Legal Advisor
-
stoneport holdings 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 found 5 charges/mortgages relating to stoneport holdings ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
stoneport holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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