made of stone limited
made of stone limited Company Information
Company Number
11820535
Next Accounts
Feb 2026
Directors
Shareholders
robert kevin ballantine
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Website
madeofstonescotland.commade of stone limited Estimated Valuation
Pomanda estimates the enterprise value of MADE OF STONE LIMITED at £1.3m based on a Turnover of £2.9m and 0.45x industry multiple (adjusted for size and gross margin).
made of stone limited Estimated Valuation
Pomanda estimates the enterprise value of MADE OF STONE LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
made of stone limited Estimated Valuation
Pomanda estimates the enterprise value of MADE OF STONE LIMITED at £0 based on Net Assets of £-1.8k and 1.31x industry multiple (adjusted for liquidity).
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Made Of Stone Limited Overview
Made Of Stone Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 11820535. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2019, it's largest shareholder is robert kevin ballantine with a 100% stake. Made Of Stone Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Made Of Stone Limited Health Check
Pomanda's financial health check has awarded Made Of Stone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.1m)
- Made Of Stone Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Made Of Stone Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.7%)
- Made Of Stone Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Made Of Stone Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Made Of Stone Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Made Of Stone Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£151.8k)
- Made Of Stone Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Made Of Stone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (41 days)
- Made Of Stone Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Made Of Stone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Made Of Stone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (41.1%)
100.1% - Made Of Stone Limited
41.1% - Industry AVG
MADE OF STONE LIMITED financials
Made Of Stone Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of -£1.8 thousand. According to their latest financial statements, Made Of Stone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,919,919 | 1,919,919 | 1,919,919 | ||
| Intangible Assets | |||||
| Investments & Other | 1,919,919 | 1,919,919 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,919,919 | 1,919,919 | 1,919,919 | 1,919,919 | 1,919,919 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 1,919,919 | 1,919,919 | 1,919,919 | 1,919,919 | 1,919,919 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,921,687 | 1,921,687 | 1,921,687 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,921,057 | 1,920,517 | |||
| total current liabilities | 1,921,687 | 1,921,687 | 1,921,687 | 1,921,057 | 1,920,517 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,921,687 | 1,921,687 | 1,921,687 | 1,921,057 | 1,920,517 |
| net assets | -1,768 | -1,768 | -1,768 | -1,138 | -598 |
| total shareholders funds | -1,768 | -1,768 | -1,768 | -1,138 | -598 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 1,921,687 | ||||
| Accruals and Deferred Income | -1,921,057 | 540 | 1,920,517 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,919,919 | 1,919,919 | |||
| 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 |
made of stone limited Credit Report and Business Information
Made Of Stone Limited Competitor Analysis
Perform a competitor analysis for made of stone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
made of stone limited Ownership
MADE OF STONE LIMITED group structure
Made Of Stone Limited has no subsidiary companies.
Ultimate parent company
MADE OF STONE LIMITED
11820535
made of stone limited directors
Made Of Stone Limited currently has 1 director, Mr Robert Ballantine serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ballantine | 62 years | May 2019 | - | Director |
P&L
May 2024turnover
2.9m
+3%
operating profit
0
0%
gross margin
19.5%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.8k
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
made of stone limited company details
company number
11820535
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
made of 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 made of stone limited.
made of 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 MADE OF STONE LIMITED. This can take several minutes, an email will notify you when this has completed.
made of stone limited Companies House Filings - See Documents
| date | description | view/download |
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