stoneguard northern limited
stoneguard northern limited Company Information
Company Number
10926180
Website
www.stoneguard.co.ukRegistered Address
590 green lanes, london, N13 5RY
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01625520115
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stoneguard (holdings) limited 100%
stoneguard northern limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGUARD NORTHERN LIMITED at £2.3m based on a Turnover of £4.8m and 0.47x industry multiple (adjusted for size and gross margin).
stoneguard northern limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGUARD NORTHERN LIMITED at £1.3m based on an EBITDA of £281.3k and a 4.75x industry multiple (adjusted for size and gross margin).
stoneguard northern limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGUARD NORTHERN LIMITED at £445.3k based on Net Assets of £207.9k and 2.14x industry multiple (adjusted for liquidity).
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Stoneguard Northern Limited Overview
Stoneguard Northern Limited is a live company located in london, N13 5RY with a Companies House number of 10926180. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2017, it's largest shareholder is stoneguard (holdings) limited with a 100% stake. Stoneguard Northern Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Stoneguard Northern Limited Health Check
Pomanda's financial health check has awarded Stoneguard Northern Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£6.6m)
- Stoneguard Northern Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.6%)
- Stoneguard Northern Limited
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Stoneguard Northern Limited
23.8% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.8%)
- Stoneguard Northern Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - Stoneguard Northern Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Stoneguard Northern Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £594.6k, this is more efficient (£188.5k)
- Stoneguard Northern Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (57 days)
- Stoneguard Northern Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
- Stoneguard Northern Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Stoneguard Northern Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Stoneguard Northern Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (62%)
85.5% - Stoneguard Northern Limited
62% - Industry AVG
STONEGUARD NORTHERN LIMITED financials
Stoneguard Northern Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £207.9 thousand. According to their latest financial statements, Stoneguard Northern Limited has 8 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 8 | 6 | 4 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,236 | 6,800 | 6,966 | 7,719 | 5,851 | 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 | 20,236 | 6,800 | 6,966 | 7,719 | 5,851 | 0 |
| Stock & work in progress | 6,758 | 7,944 | 7,450 | 8,800 | 0 | 0 |
| Trade Debtors | 1,283,264 | 1,352,168 | 316,680 | 479,187 | 336,502 | 249,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Misc Debtors | 44,908 | 129,728 | 12,372 | 0 | 0 | 0 |
| Cash | 79,962 | 11,930 | 105,331 | 57,533 | 7,650 | 3,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,414,892 | 1,501,770 | 441,833 | 545,520 | 344,152 | 258,095 |
| total assets | 1,435,128 | 1,508,570 | 448,799 | 553,239 | 350,003 | 258,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| Trade Creditors | 606,201 | 887,237 | 187,502 | 318,694 | 199,539 | 156,204 |
| Group/Directors Accounts | 0 | 0 | 350,179 | 370,179 | 387,801 | 181,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 594,388 | 583,117 | 40,157 | 94,985 | 64,929 | 31,560 |
| total current liabilities | 1,210,589 | 1,480,354 | 587,838 | 783,858 | 652,269 | 368,764 |
| loans | 16,667 | 26,667 | 36,667 | 50,000 | 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 | 16,667 | 26,667 | 36,667 | 50,000 | 0 | 0 |
| total liabilities | 1,227,256 | 1,507,021 | 624,505 | 833,858 | 652,269 | 368,764 |
| net assets | 207,872 | 1,549 | -175,706 | -280,619 | -302,266 | -110,669 |
| total shareholders funds | 207,872 | 1,549 | -175,706 | -280,619 | -302,266 | -110,669 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,059 | 1,700 | 1,742 | 1,930 | 1,463 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -1,186 | 494 | -1,350 | 8,800 | 0 | 0 |
| Debtors | -153,724 | 1,152,844 | -150,135 | 142,685 | 81,717 | 254,785 |
| Creditors | -281,036 | 699,735 | -131,192 | 119,155 | 43,335 | 156,204 |
| Accruals and Deferred Income | 11,271 | 542,960 | -54,828 | 30,056 | 33,369 | 31,560 |
| 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 | 10,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -350,179 | -20,000 | -17,622 | 206,801 | 181,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -13,333 | 50,000 | 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 | 68,032 | -93,401 | 47,798 | 49,883 | 4,340 | 3,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,032 | -93,401 | 47,798 | 49,883 | 4,340 | 3,310 |
stoneguard northern limited Credit Report and Business Information
Stoneguard Northern Limited Competitor Analysis
Perform a competitor analysis for stoneguard northern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
stoneguard northern limited Ownership
STONEGUARD NORTHERN LIMITED group structure
Stoneguard Northern Limited has no subsidiary companies.
Ultimate parent company
1 parent
STONEGUARD NORTHERN LIMITED
10926180
stoneguard northern limited directors
Stoneguard Northern Limited currently has 3 directors. The longest serving directors include Mr Nicos Constantinou (Aug 2017) and Mr Andreas Constantinou (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicos Constantinou | United Kingdom | 63 years | Aug 2017 | - | Director |
| Mr Andreas Constantinou | England | 31 years | Nov 2019 | - | Director |
| Mr Stephen Boardman | United Kingdom | 41 years | Jan 2022 | - | Director |
P&L
September 2023turnover
4.8m
-11%
operating profit
276.3k
0%
gross margin
23.8%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
207.9k
+133.2%
total assets
1.4m
-0.05%
cash
80k
+5.7%
net assets
Total assets minus all liabilities
stoneguard northern limited company details
company number
10926180
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THOMAS ALEXANDER & COMPANY LIMITED
auditor
-
address
590 green lanes, london, N13 5RY
Bank
-
Legal Advisor
-
stoneguard northern 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 stoneguard northern limited.
stoneguard northern limited Companies House Filings - See Documents
| date | description | view/download |
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