stonewood builders holdings limited
stonewood builders holdings limited Company Information
Company Number
11217565
Website
www.stonewoodbuilders.co.ukRegistered Address
the stonewood office, west yatton lane, chippenham, wiltshire, SN14 7EY
Industry
Activities of construction holding companies
Telephone
441249782293
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stonewood properties ltd 100%
stonewood properties limited 0%
View Allstonewood builders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD BUILDERS HOLDINGS LIMITED at £180.6m based on a Turnover of £92.1m and 1.96x industry multiple (adjusted for size and gross margin).
stonewood builders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD BUILDERS HOLDINGS LIMITED at £6.7m based on an EBITDA of £836.5k and a 8.01x industry multiple (adjusted for size and gross margin).
stonewood builders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD BUILDERS HOLDINGS LIMITED at £11.4m based on Net Assets of £5.6m and 2.03x industry multiple (adjusted for liquidity).
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Stonewood Builders Holdings Limited Overview
Stonewood Builders Holdings Limited is a live company located in chippenham, SN14 7EY with a Companies House number of 11217565. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2018, it's largest shareholder is stonewood properties ltd with a 100% stake. Stonewood Builders Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £92.1m with high growth in recent years.
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Stonewood Builders Holdings Limited Health Check
Pomanda's financial health check has awarded Stonewood Builders Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £92.1m, make it larger than the average company (£26m)
£92.1m - Stonewood Builders Holdings Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)
22% - Stonewood Builders Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (17.3%)
8.7% - Stonewood Builders Holdings Limited
17.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
0.4% - Stonewood Builders Holdings Limited
4.5% - Industry AVG
Employees
with 304 employees, this is above the industry average (81)
304 - Stonewood Builders Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£51.9k)
£48.2k - Stonewood Builders Holdings Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.9k, this is equally as efficient (£334.7k)
£302.9k - Stonewood Builders Holdings Limited
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
58 days - Stonewood Builders Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Stonewood Builders Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (15 days)
41 days - Stonewood Builders Holdings Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Stonewood Builders Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (62.5%)
85.6% - Stonewood Builders Holdings Limited
62.5% - Industry AVG
stonewood builders holdings limited Credit Report and Business Information
Stonewood Builders Holdings Limited Competitor Analysis
Perform a competitor analysis for stonewood builders holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonewood builders holdings limited Ownership
STONEWOOD BUILDERS HOLDINGS LIMITED group structure
Stonewood Builders Holdings Limited has 15 subsidiary companies.
Ultimate parent company
1 parent
STONEWOOD BUILDERS HOLDINGS LIMITED
11217565
15 subsidiaries
stonewood builders holdings limited directors
Stonewood Builders Holdings Limited currently has 6 directors. The longest serving directors include Mr Samuel Smart (Feb 2018) and Mr Michael Hopkins (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Smart | England | 43 years | Feb 2018 | - | Director |
| Mr Michael Hopkins | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Matthew Aitkenhead | England | 57 years | Feb 2018 | - | Director |
| Mr James Priest | United Kingdom | 48 years | Feb 2018 | - | Director |
| Mr Benjamin Lang | United Kingdom | 49 years | Feb 2018 | - | Director |
| Mr Richard Cherry | 63 years | Mar 2020 | - | Director |
STONEWOOD BUILDERS HOLDINGS LIMITED financials
Stonewood Builders Holdings Limited's latest turnover from September 2023 is £92.1 million and the company has net assets of £5.6 million. According to their latest financial statements, Stonewood Builders Holdings Limited has 304 employees and maintains cash reserves of £6.7 million 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 | 92,085,877 | 94,478,499 | 66,373,284 | 50,440,465 | 44,550,803 | 24,740,360 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 84,068,688 | 86,497,280 | 62,612,723 | 44,310,408 | 38,094,341 | 21,055,201 |
| Gross Profit | 8,017,189 | 7,981,219 | 3,760,561 | 6,130,057 | 6,456,462 | 3,685,159 |
| Admin Expenses | 7,678,154 | 7,737,953 | 6,023,386 | 3,919,805 | 2,916,694 | 2,122,374 |
| Operating Profit | 339,035 | 243,266 | -2,262,825 | 2,210,252 | 3,539,768 | 1,562,785 |
| Interest Payable | 537,623 | 248,821 | 93,530 | 90,570 | 45,597 | 13,182 |
| Interest Receivable | 19,702 | 0 | 1,524 | 0 | 0 | 5,058 |
| Pre-Tax Profit | 1,332,109 | 1,231,822 | -1,514,972 | 2,139,085 | 3,472,183 | 1,554,661 |
| Tax | -12,839 | 143,823 | 114,779 | -428,660 | -682,953 | -299,733 |
| Profit After Tax | 1,319,270 | 1,375,645 | -1,400,193 | 1,710,425 | 2,789,230 | 1,254,928 |
| Dividends Paid | 207,241 | 20,000 | 456,000 | 450,000 | 450,000 | 669,850 |
| Retained Profit | 1,112,029 | 1,355,645 | -1,856,193 | 1,260,425 | 2,339,230 | 585,078 |
| Employee Costs | 14,642,829 | 14,786,521 | 11,292,934 | 7,644,966 | 5,966,895 | 4,267,529 |
| Number Of Employees | 304 | 325 | 268 | 214 | 165 | 126 |
| EBITDA* | 836,526 | 739,751 | -1,871,034 | 2,470,711 | 3,722,975 | 1,699,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,398,790 | 1,936,128 | 2,080,949 | 1,506,248 | 1,348,955 | 584,323 |
| Intangible Assets | 312,394 | 334,182 | 435,048 | 199,000 | 0 | 0 |
| Investments & Other | 2,432,072 | 910,901 | 1,366,851 | 203,909 | 203,904 | 0 |
| Debtors (Due After 1 year) | 200,000 | 1,280,061 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,343,256 | 4,461,272 | 3,882,848 | 1,909,157 | 1,552,859 | 584,323 |
| Stock & work in progress | 9,491,750 | 7,353,485 | 8,717,476 | 5,465,175 | 356,480 | 0 |
| Trade Debtors | 14,822,570 | 12,657,531 | 9,924,376 | 8,922,898 | 7,742,236 | 3,419,751 |
| Group Debtors | 2,163,249 | 4,121,141 | 4,651,861 | 3,985,605 | 1,786,457 | 194,816 |
| Misc Debtors | 188,988 | 206,980 | 781,614 | 376,414 | 90,431 | 1,119,876 |
| Cash | 6,668,161 | 8,259,555 | 1,107,688 | 1,985,242 | 3,914,727 | 3,325,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,334,718 | 32,598,692 | 25,183,015 | 20,735,334 | 13,890,331 | 8,059,470 |
| total assets | 38,677,974 | 37,059,964 | 29,065,863 | 22,644,491 | 15,443,190 | 8,643,793 |
| Bank overdraft | 0 | 0 | 398,156 | 0 | 0 | 10 |
| Bank loan | 2,855,659 | 3,044,415 | 4,675,655 | 312,127 | 234,257 | 0 |
| Trade Creditors | 10,461,059 | 13,723,755 | 10,553,898 | 5,962,783 | 5,317,221 | 3,999,970 |
| Group/Directors Accounts | 129,671 | 796,210 | 1,138,980 | 14,031 | 522 | 3,827 |
| other short term finances | 7,654,814 | 3,169,275 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 316,961 | 305,763 | 292,311 | 192,319 | 146,743 | 96,451 |
| other current liabilities | 9,351,457 | 3,603,820 | 4,373,278 | 4,063,596 | 4,540,634 | 2,939,462 |
| total current liabilities | 30,769,621 | 24,643,238 | 21,432,278 | 10,544,856 | 10,239,377 | 7,039,720 |
| loans | 1,774,420 | 7,226,552 | 3,472,989 | 6,657,211 | 1,116,851 | 0 |
| hp & lease commitments | 458,087 | 677,706 | 837,128 | 372,186 | 267,964 | 159,190 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,746 | 37,397 | 204,042 | 94,619 | 103,802 | 68,919 |
| total long term liabilities | 2,321,253 | 7,941,655 | 4,514,159 | 7,124,016 | 1,488,617 | 228,109 |
| total liabilities | 33,090,874 | 32,584,893 | 25,946,437 | 17,668,872 | 11,727,994 | 7,267,829 |
| net assets | 5,587,100 | 4,475,071 | 3,119,426 | 4,975,619 | 3,715,194 | 1,375,964 |
| total shareholders funds | 5,587,100 | 4,475,071 | 3,119,426 | 4,975,619 | 3,715,194 | 1,375,964 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 339,035 | 243,266 | -2,262,825 | 2,210,252 | 3,539,768 | 1,562,785 |
| Depreciation | 379,298 | 378,772 | 333,704 | 260,459 | 183,207 | 136,645 |
| Amortisation | 118,193 | 117,713 | 58,087 | 0 | 0 | 0 |
| Tax | -12,839 | 143,823 | 114,779 | -428,660 | -682,953 | -299,733 |
| Stock | 2,138,265 | -1,363,991 | 3,252,301 | 5,108,695 | 356,480 | 0 |
| Debtors | -890,906 | 2,907,862 | 2,072,934 | 3,665,793 | 4,884,681 | 4,734,443 |
| Creditors | -3,262,696 | 3,169,857 | 4,591,115 | 645,562 | 1,317,251 | 3,999,970 |
| Accruals and Deferred Income | 5,747,637 | -769,458 | 309,682 | -477,038 | 1,601,172 | 2,939,462 |
| Deferred Taxes & Provisions | 51,349 | -166,645 | 109,423 | -9,183 | 34,883 | 68,919 |
| Cash flow from operations | 2,112,618 | 1,573,457 | -2,071,270 | -6,573,096 | 752,167 | 3,673,605 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 1,521,171 | -455,950 | 1,162,942 | 5 | 203,904 | 0 |
| cash flow from investments | -1,521,171 | 455,950 | -1,162,942 | -5 | ||
| Financing Activities | ||||||
| Bank loans | -188,756 | -1,631,240 | 4,363,528 | 77,870 | 234,257 | 0 |
| Group/Directors Accounts | -666,539 | -342,770 | 1,124,949 | 13,509 | -3,305 | 3,827 |
| Other Short Term Loans | 4,485,539 | 3,169,275 | 0 | 0 | 0 | 0 |
| Long term loans | -5,452,132 | 3,753,563 | -3,184,222 | 5,540,360 | 1,116,851 | 0 |
| Hire Purchase and Lease Commitments | -208,421 | -145,970 | 564,934 | 149,798 | 159,066 | 255,641 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -517,921 | -248,821 | -92,006 | -90,570 | -45,597 | -8,124 |
| cash flow from financing | -2,548,230 | 4,554,037 | 2,777,183 | 5,690,967 | 1,461,272 | 1,042,230 |
| cash and cash equivalents | ||||||
| cash | -1,591,394 | 7,151,867 | -877,554 | -1,929,485 | 589,700 | 3,325,027 |
| overdraft | 0 | -398,156 | 398,156 | 0 | -10 | 10 |
| change in cash | -1,591,394 | 7,550,023 | -1,275,710 | -1,929,485 | 589,710 | 3,325,017 |
P&L
September 2023turnover
92.1m
-3%
operating profit
339k
+39%
gross margin
8.8%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6m
+0.25%
total assets
38.7m
+0.04%
cash
6.7m
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
stonewood builders holdings limited company details
company number
11217565
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
the stonewood office, west yatton lane, chippenham, wiltshire, SN14 7EY
last accounts submitted
September 2023
stonewood builders holdings 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 found 6 charges/mortgages relating to stonewood builders holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
stonewood builders holdings limited Companies House Filings - See Documents
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