d & h stone holdings ltd
d & h stone holdings ltd Company Information
Company Number
11193601
Website
-Registered Address
60 pearce avenue, poole, BH14 8EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Duncan Stone6 Years
Shareholders
helen stone 50%
duncan stone 50%
d & h stone holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of D & H STONE HOLDINGS LTD at £3.9m based on a Turnover of £3.6m and 1.08x industry multiple (adjusted for size and gross margin).
d & h stone holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of D & H STONE HOLDINGS LTD at £354.3k based on an EBITDA of £86.8k and a 4.08x industry multiple (adjusted for size and gross margin).
d & h stone holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of D & H STONE HOLDINGS LTD at £499.4k based on Net Assets of £292.1k and 1.71x industry multiple (adjusted for liquidity).
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D & H Stone Holdings Ltd Overview
D & H Stone Holdings Ltd is a live company located in poole, BH14 8EH with a Companies House number of 11193601. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is helen stone with a 50% stake. D & H Stone Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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D & H Stone Holdings Ltd Health Check
Pomanda's financial health check has awarded D & H Stone Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.3m)
- D & H Stone Holdings Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
- D & H Stone Holdings Ltd
7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35.3%)
- D & H Stone Holdings Ltd
35.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5%)
- D & H Stone Holdings Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - D & H Stone Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- D & H Stone Holdings Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£179.7k)
- D & H Stone Holdings Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (46 days)
- D & H Stone Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (47 days)
- D & H Stone Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & H Stone Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & H Stone Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69.2%)
79.6% - D & H Stone Holdings Ltd
69.2% - Industry AVG
D & H STONE HOLDINGS LTD financials
D & H Stone Holdings Ltd's latest turnover from February 2023 is estimated at £3.6 million and the company has net assets of £292.1 thousand. According to their latest financial statements, D & H Stone Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,608 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,434,330 | 1,499,986 | 1,175,437 | 869,131 | 670,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,434,330 | 1,499,986 | 1,175,437 | 869,131 | 670,413 |
| total assets | 1,434,330 | 1,499,986 | 1,175,437 | 869,131 | 673,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,142,267 | 1,278,235 | 1,009,101 | 725,954 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,142,267 | 1,278,235 | 1,009,101 | 725,954 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 557,876 |
| total long term liabilities | 0 | 0 | 0 | 0 | 557,876 |
| total liabilities | 1,142,267 | 1,278,235 | 1,009,101 | 725,954 | 557,876 |
| net assets | 292,063 | 221,751 | 166,336 | 143,177 | 115,145 |
| total shareholders funds | 292,063 | 221,751 | 166,336 | 143,177 | 115,145 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,656 | 324,549 | 306,306 | 198,718 | 670,413 |
| Creditors | -135,968 | 269,134 | 283,147 | 725,954 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -557,876 | 557,876 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
d & h stone holdings ltd Credit Report and Business Information
D & H Stone Holdings Ltd Competitor Analysis
Perform a competitor analysis for d & h stone holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & h stone holdings ltd Ownership
D & H STONE HOLDINGS LTD group structure
D & H Stone Holdings Ltd has no subsidiary companies.
Ultimate parent company
D & H STONE HOLDINGS LTD
11193601
d & h stone holdings ltd directors
D & H Stone Holdings Ltd currently has 1 director, Mr Duncan Stone serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Stone | United Kingdom | 62 years | Feb 2018 | - | Director |
P&L
February 2023turnover
3.6m
-3%
operating profit
86.8k
0%
gross margin
20.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
292.1k
+0.32%
total assets
1.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
d & h stone holdings ltd company details
company number
11193601
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
60 pearce avenue, poole, BH14 8EH
last accounts submitted
February 2023
d & h stone holdings ltd 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 d & h stone holdings ltd.
d & h stone holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
