latium stone limited
latium stone limited Company Information
Company Number
10774766
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
brian kennedy
jordan kennedy
View AllGroup Structure
View All
Contact
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
-latium stone limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM STONE LIMITED at £244.3k based on a Turnover of £615.3k and 0.4x industry multiple (adjusted for size and gross margin).
latium stone limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM STONE LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
latium stone limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM STONE LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Latium Stone Limited Overview
Latium Stone Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 10774766. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is brian kennedy with a 60% stake. Latium Stone Limited is a young, small sized company, Pomanda has estimated its turnover at £615.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Latium Stone Limited Health Check
Pomanda's financial health check has awarded Latium Stone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £615.3k, make it smaller than the average company (£19.5m)
- Latium Stone Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Latium Stone Limited
5.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.3%)
- Latium Stone Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Latium Stone Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
- Latium Stone Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Latium Stone Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£196k)
- Latium Stone Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (46 days)
- Latium Stone Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (44 days)
- Latium Stone Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Latium Stone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Latium Stone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)
100% - Latium Stone Limited
56.3% - Industry AVG
LATIUM STONE LIMITED financials
Latium Stone Limited's latest turnover from May 2023 is estimated at £615.3 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Latium Stone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 140,001 | 140,001 | 140,001 | 140,001 | 140,001 | 140,001 |
| total assets | 140,001 | 140,001 | 140,001 | 140,001 | 140,001 | 140,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| 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 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 140,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 140,000 |
| 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 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
latium stone limited Credit Report and Business Information
Latium Stone Limited Competitor Analysis
Perform a competitor analysis for latium stone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
latium stone limited Ownership
LATIUM STONE LIMITED group structure
Latium Stone Limited has no subsidiary companies.
Ultimate parent company
LATIUM STONE LIMITED
10774766
latium stone limited directors
Latium Stone Limited currently has 2 directors. The longest serving directors include Mr Adrian Kirk (May 2017) and Mr Jordan Kennedy (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kirk | England | 63 years | May 2017 | - | Director |
| Mr Jordan Kennedy | England | 33 years | May 2017 | - | Director |
P&L
May 2023turnover
615.3k
+3%
operating profit
0
0%
gross margin
18.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
140k
0%
cash
0
0%
net assets
Total assets minus all liabilities
latium stone limited company details
company number
10774766
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
latium 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 latium stone limited.
latium 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.
Click to start generating capital raising & share issue transactions for LATIUM STONE LIMITED. This can take several minutes, an email will notify you when this has completed.
latium stone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
