mg stone limited
mg stone limited Company Information
Company Number
10471737
Website
mgstonesurface.comRegistered Address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Directors
Romualdo Scotto Di Carlo7 Years
Shareholders
romualdo scotto di carlo 100%
mg stone limited Estimated Valuation
Pomanda estimates the enterprise value of MG STONE LIMITED at £896.8k based on a Turnover of £535.2k and 1.68x industry multiple (adjusted for size and gross margin).
mg stone limited Estimated Valuation
Pomanda estimates the enterprise value of MG STONE LIMITED at £236.4k based on an EBITDA of £57.4k and a 4.12x industry multiple (adjusted for size and gross margin).
mg stone limited Estimated Valuation
Pomanda estimates the enterprise value of MG STONE LIMITED at £136.3k based on Net Assets of £110.6k and 1.23x industry multiple (adjusted for liquidity).
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Mg Stone Limited Overview
Mg Stone Limited is a live company located in london, WC2A 1ET with a Companies House number of 10471737. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is romualdo scotto di carlo with a 100% stake. Mg Stone Limited is a young, small sized company, Pomanda has estimated its turnover at £535.2k with rapid growth in recent years.
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Mg Stone Limited Health Check
Pomanda's financial health check has awarded Mg Stone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £535.2k, make it smaller than the average company (£818k)
- Mg Stone Limited
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (1.6%)
- Mg Stone Limited
1.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.4%)
- Mg Stone Limited
68.4% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (50.6%)
- Mg Stone Limited
50.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mg Stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Mg Stone Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £535.2k, this is more efficient (£185.9k)
- Mg Stone Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (26 days)
- Mg Stone Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Mg Stone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mg Stone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mg Stone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (63.3%)
48.5% - Mg Stone Limited
63.3% - Industry AVG
MG STONE LIMITED financials
Mg Stone Limited's latest turnover from November 2022 is estimated at £535.2 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Mg Stone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,667 | 16,667 | 9,018 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,667 | 16,667 | 9,018 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198,051 | 173,238 | 84,345 | 13,155 | 77,398 | 30,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 67,776 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,051 | 173,238 | 84,345 | 80,931 | 77,398 | 30,638 |
| total assets | 214,718 | 189,905 | 93,363 | 80,931 | 77,398 | 30,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,666 | 125,320 | 25,458 | 28,370 | 32,768 | 4,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,666 | 125,320 | 25,458 | 28,370 | 32,768 | 4,592 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 500 | 500 | 500 | 500 | 500 | 7,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 500 | 500 | 7,500 |
| total liabilities | 104,166 | 125,820 | 25,958 | 28,870 | 33,268 | 12,092 |
| net assets | 110,552 | 64,085 | 67,405 | 52,061 | 44,130 | 18,546 |
| total shareholders funds | 110,552 | 64,085 | 67,405 | 52,061 | 44,130 | 18,546 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,813 | 88,893 | 71,190 | -64,243 | 46,760 | 30,638 |
| Creditors | -21,654 | 99,862 | -2,912 | -4,398 | 28,176 | 4,592 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -7,000 | 7,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -67,776 | 67,776 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -67,776 | 67,776 | 0 | 0 |
mg stone limited Credit Report and Business Information
Mg Stone Limited Competitor Analysis
Perform a competitor analysis for mg stone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mg stone limited Ownership
MG STONE LIMITED group structure
Mg Stone Limited has 3 subsidiary companies.
Ultimate parent company
MG STONE LIMITED
10471737
3 subsidiaries
mg stone limited directors
Mg Stone Limited currently has 1 director, Romualdo Scotto Di Carlo serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Romualdo Scotto Di Carlo | United Kingdom | 53 years | Nov 2016 | - | Director |
P&L
November 2022turnover
535.2k
+24%
operating profit
57.4k
0%
gross margin
27.4%
+9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
110.6k
+0.73%
total assets
214.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mg stone limited company details
company number
10471737
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET
accountant
-
auditor
-
mg stone 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 mg stone limited.
mg stone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
