Pomanda estimates the enterprise value of STOCKPORT STONE LIMITED at £928k based on a Turnover of £315.5k and 2.94x industry multiple (adjusted for size and gross margin).
stockport stone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKPORT STONE LIMITED at £0 based on an EBITDA of £-45.2k and a 6.5x industry multiple (adjusted for size and gross margin).
stockport stone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKPORT STONE LIMITED at £0 based on Net Assets of £-69.3k and 1.71x industry multiple (adjusted for liquidity).
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Stockport Stone LimitedOverview
Stockport Stone Limited is a live company located in york, YO30 4TN with a Companies House number of 10513401. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is
samantha turner
with a 100% stake. Stockport Stone Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£315.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Stockport Stone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £315.5k, make it smaller than the average company (£780.7k)
£315.5k - Stockport Stone Limited
£780.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
27% - Stockport Stone Limited
3.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Stockport Stone Limited
70.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (17.4%)
-16.1% - Stockport Stone Limited
17.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Stockport Stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Stockport Stone Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£164.2k)
£105.2k - Stockport Stone Limited
£164.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stockport Stone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
159 days - Stockport Stone Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stockport Stone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (21 weeks)
21 weeks - Stockport Stone Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (64.4%)
130.2% - Stockport Stone Limited
64.4% - Industry AVG
STOCKPORT STONE LIMITED financials
EXPORT
Stockport Stone Limited's latest turnover from December 2023 is estimated at £315.5 thousand and the company has net assets of -£69.3 thousand. According to their latest financial statements, Stockport Stone Limited has 3 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
315,459
236,670
230,374
152,734
329,056
310,835
Other Income Or Grants
Cost Of Sales
94,452
68,423
69,172
43,750
90,859
87,798
Gross Profit
221,007
168,248
161,202
108,984
238,197
223,036
Admin Expenses
271,681
182,554
163,084
115,562
238,339
223,036
Operating Profit
-50,674
-14,306
-1,882
-6,578
-142
Interest Payable
Interest Receivable
2,224
1,708
127
44
165
Pre-Tax Profit
-48,450
-12,598
-1,755
-6,534
23
Tax
-4
Profit After Tax
-48,450
-12,598
-1,755
-6,534
19
Dividends Paid
Retained Profit
-48,450
-12,598
-1,755
-6,534
19
Employee Costs
113,585
111,538
104,964
67,849
70,751
67,630
Number Of Employees
3
3
3
2
2
2
EBITDA*
-45,198
-8,661
3,938
-578
-142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
177,059
182,535
188,180
194,000
Intangible Assets
Investments & Other
5,000
Debtors (Due After 1 year)
8,157
1,515
Total Fixed Assets
185,216
184,050
193,180
194,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
44,582
40,160
57,439
43,859
44,065
2
misc current assets
total current assets
44,582
40,160
57,439
43,859
44,065
2
total assets
229,798
224,210
250,619
237,859
44,065
2
Bank overdraft
Bank loan
Trade Creditors
41,302
2,424
6,435
4,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,812
52,652
62,452
50,372
44,044
total current liabilities
109,114
55,076
68,887
54,372
44,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,000
190,000
190,000
190,000
provisions
total long term liabilities
190,000
190,000
190,000
190,000
total liabilities
299,114
245,076
258,887
244,372
44,044
net assets
-69,316
-20,866
-8,268
-6,513
21
2
total shareholders funds
-69,316
-20,866
-8,268
-6,513
21
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-50,674
-14,306
-1,882
-6,578
-142
Depreciation
5,476
5,645
5,820
6,000
Amortisation
Tax
-4
Stock
Debtors
6,642
1,515
Creditors
38,878
-4,011
2,435
4,000
Accruals and Deferred Income
15,160
-9,800
12,080
6,328
44,044
Deferred Taxes & Provisions
Cash flow from operations
2,198
-23,987
18,453
9,750
43,898
Investing Activities
capital expenditure
-200,000
Change in Investments
-5,000
5,000
cash flow from investments
5,000
-5,000
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
190,000
share issue
2
interest
2,224
1,708
127
44
165
cash flow from financing
2,224
1,708
127
190,044
165
2
cash and cash equivalents
cash
4,422
-17,279
13,580
-206
44,063
2
overdraft
change in cash
4,422
-17,279
13,580
-206
44,063
2
stockport stone limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stockport stone limited. Get real-time insights into stockport stone limited's credit score, group structure and payment trends.
Perform a competitor analysis for stockport stone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
stockport stone limited Ownership
STOCKPORT STONE LIMITED group structure
Stockport Stone Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-69.3k
+2.32%
total assets
229.8k
+0.02%
cash
44.6k
+0.11%
net assets
Total assets minus all liabilities
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stockport stone limited company details
company number
10513401
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fanshawe house, pioneer business park, amy johns, york, YO30 4TN
Bank
-
Legal Advisor
-
stockport 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 stockport stone limited.
stockport stone 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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stockport stone limitedCompanies House Filings - See Documents
