Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
kemp house 160 city road, london, EC1V 2NX
Website
-
stone ai limitedEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of STONE AI LIMITED at £21.2k based on a Turnover of £48k and 0.44x industry multiple (adjusted for size and gross margin).
stone ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONE AI LIMITED at £0 based on an EBITDA of £-252 and a 3.03x industry multiple (adjusted for size and gross margin).
stone ai limitedEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of STONE AI LIMITED at £22.2k based on Net Assets of £9.9k and 2.24x industry multiple (adjusted for liquidity).
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Stone Ai LimitedOverview
Stone Ai Limited is a live company located in london, EC1V 2NX with a Companies House number of 10896447. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2017, it's largest shareholder is
can son khoo
with a 100% stake. Stone Ai Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48k with
high
growth in recent years.
Pomanda's financial health check has awarded Stone Ai Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£1.8m)
£48k - Stone Ai Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)
22% - Stone Ai Limited
5.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (45.2%)
24.3% - Stone Ai Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
-0.5% - Stone Ai Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Stone Ai Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Stone Ai Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£116.9k)
£48k - Stone Ai Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
75 days - Stone Ai Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Ai Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Ai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Ai Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stone Ai Limited
- - Industry AVG
STONE AI LIMITED financials
EXPORT
Stone Ai Limited's latest turnover from August 2023 is estimated at £48 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Stone Ai Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
48,013
46,183
47,898
26,171
31,019
8,790
Other Income Or Grants
Cost Of Sales
36,361
35,335
36,914
19,538
23,007
6,566
Gross Profit
11,652
10,848
10,985
6,633
8,013
2,224
Admin Expenses
11,904
11,980
-2,657
8,464
8,364
-751
Operating Profit
-252
-1,132
13,642
-1,831
-351
2,975
Interest Payable
Interest Receivable
Pre-Tax Profit
-252
-1,132
13,642
-1,831
-351
2,975
Tax
-2,592
-565
Profit After Tax
-252
-1,132
11,050
-1,831
-351
2,410
Dividends Paid
Retained Profit
-252
-1,132
11,050
-1,831
-351
2,410
Employee Costs
49,279
46,371
44,808
43,571
44,571
43,758
Number Of Employees
1
1
1
1
1
1
EBITDA*
-252
-1,132
13,642
-1,831
-351
2,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,894
10,146
11,278
228
2,059
2,410
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,894
10,146
11,278
228
2,059
2,410
total assets
9,894
10,146
11,278
228
2,059
2,410
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
9,894
10,146
11,278
228
2,059
2,410
total shareholders funds
9,894
10,146
11,278
228
2,059
2,410
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-252
-1,132
13,642
-1,831
-351
2,975
Depreciation
Amortisation
Tax
-2,592
-565
Stock
Debtors
-252
-1,132
11,050
-1,831
-351
2,410
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
stone ai 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 stone ai limited. Get real-time insights into stone ai limited's credit score, group structure and payment trends.
Perform a competitor analysis for stone ai limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
stone ai limited Ownership
STONE AI LIMITED group structure
Stone Ai Limited has no subsidiary companies.
Ultimate parent company
STONE AI LIMITED
10896447
STONE AI LIMITED Shareholders
The sole shareholder of Stone Ai Limited is Can Son Khoo.
can son khoo
100%
stone ai limited directors
Stone Ai Limited currently has 1 director, Mr Can Khoo serving since Aug 2017.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
kemp house 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
stone ai 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 stone ai limited.
stone ai 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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stone ai limitedCompanies House Filings - See Documents
