arthur c. towner (stonemasons) limited
arthur c. towner (stonemasons) limited Company Information
Company Number
11823114
Website
towners.co.ukRegistered Address
5a - 9 south street, st leonards-on-sea, east sussex, TN37 6AP
Industry
Funeral and related activities
Telephone
01424436386
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
edward james towner 58.8%
hannah jane towner-roethe 16.2%
View Allarthur c. towner (stonemasons) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR C. TOWNER (STONEMASONS) LIMITED at £882.2k based on a Turnover of £1.1m and 0.77x industry multiple (adjusted for size and gross margin).
arthur c. towner (stonemasons) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR C. TOWNER (STONEMASONS) LIMITED at £190.2k based on an EBITDA of £48k and a 3.96x industry multiple (adjusted for size and gross margin).
arthur c. towner (stonemasons) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR C. TOWNER (STONEMASONS) LIMITED at £178.1k based on Net Assets of £71.7k and 2.48x industry multiple (adjusted for liquidity).
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Arthur C. Towner (stonemasons) Limited Overview
Arthur C. Towner (stonemasons) Limited is a live company located in east sussex, TN37 6AP with a Companies House number of 11823114. It operates in the funeral and related activities sector, SIC Code 96030. Founded in February 2019, it's largest shareholder is edward james towner with a 58.8% stake. Arthur C. Towner (stonemasons) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Arthur C. Towner (stonemasons) Limited Health Check
Pomanda's financial health check has awarded Arthur C. Towner (Stonemasons) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
- Arthur C. Towner (stonemasons) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)
- Arthur C. Towner (stonemasons) Limited
4.2% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Arthur C. Towner (stonemasons) Limited
58.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (13.7%)
- Arthur C. Towner (stonemasons) Limited
13.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Arthur C. Towner (stonemasons) Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Arthur C. Towner (stonemasons) Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £227.8k, this is more efficient (£125.7k)
- Arthur C. Towner (stonemasons) Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (20 days)
- Arthur C. Towner (stonemasons) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Arthur C. Towner (stonemasons) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (5 days)
- Arthur C. Towner (stonemasons) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Arthur C. Towner (stonemasons) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (47.8%)
86.4% - Arthur C. Towner (stonemasons) Limited
47.8% - Industry AVG
ARTHUR C. TOWNER (STONEMASONS) LIMITED financials
Arthur C. Towner (Stonemasons) Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £71.7 thousand. According to their latest financial statements, Arthur C. Towner (Stonemasons) Limited has 5 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 5 | 6 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 296,563 | 303,818 | 311,347 | 818 | 0 |
| 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 | 296,563 | 303,818 | 311,347 | 818 | 0 |
| Stock & work in progress | 34,298 | 30,310 | 33,465 | 53,135 | 19,992 |
| Trade Debtors | 99,501 | 91,659 | 70,988 | 53,646 | 48,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,745 | 4,632 | 11,603 | 794 | 794 |
| Cash | 95,344 | 51,832 | 100,030 | 19,140 | 20,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,888 | 178,433 | 216,086 | 126,715 | 89,942 |
| total assets | 527,451 | 482,251 | 527,433 | 127,533 | 89,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,140 | 755 | 19,876 | 0 | 120 |
| 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 | 452,713 | 442,220 | 443,353 | 74,806 | 67,464 |
| total current liabilities | 454,853 | 442,975 | 463,229 | 74,806 | 67,584 |
| 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 | 907 | 939 | 1,187 | 155 | 0 |
| total long term liabilities | 907 | 939 | 1,187 | 155 | 0 |
| total liabilities | 455,760 | 443,914 | 464,416 | 74,961 | 67,584 |
| net assets | 71,691 | 38,337 | 63,017 | 52,572 | 22,358 |
| total shareholders funds | 71,691 | 38,337 | 63,017 | 52,572 | 22,358 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,255 | 7,529 | 7,967 | 273 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 3,988 | -3,155 | -19,670 | 33,143 | 19,992 |
| Debtors | 4,955 | 13,700 | 28,151 | 5,325 | 49,115 |
| Creditors | 1,385 | -19,121 | 19,876 | -120 | 120 |
| Accruals and Deferred Income | 10,493 | -1,133 | 368,547 | 7,342 | 67,464 |
| Deferred Taxes & Provisions | -32 | -248 | 1,032 | 155 | 0 |
| 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 | 43,512 | -48,198 | 80,890 | -1,695 | 20,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,512 | -48,198 | 80,890 | -1,695 | 20,835 |
arthur c. towner (stonemasons) limited Credit Report and Business Information
Arthur C. Towner (stonemasons) Limited Competitor Analysis
Perform a competitor analysis for arthur c. towner (stonemasons) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN37 area or any other competitors across 12 key performance metrics.
arthur c. towner (stonemasons) limited Ownership
ARTHUR C. TOWNER (STONEMASONS) LIMITED group structure
Arthur C. Towner (Stonemasons) Limited has no subsidiary companies.
Ultimate parent company
ARTHUR C. TOWNER (STONEMASONS) LIMITED
11823114
arthur c. towner (stonemasons) limited directors
Arthur C. Towner (Stonemasons) Limited currently has 3 directors. The longest serving directors include Mrs Beverley Towner (Feb 2019) and Mr Edward Towner (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverley Towner | England | 66 years | Feb 2019 | - | Director |
| Mr Edward Towner | 69 years | Feb 2019 | - | Director | |
| Mr Oliver Towner | 33 years | May 2021 | - | Director |
P&L
April 2024turnover
1.1m
+19%
operating profit
40.8k
0%
gross margin
58.7%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
71.7k
+0.87%
total assets
527.5k
+0.09%
cash
95.3k
+0.84%
net assets
Total assets minus all liabilities
arthur c. towner (stonemasons) limited company details
company number
11823114
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5a - 9 south street, st leonards-on-sea, east sussex, TN37 6AP
Bank
-
Legal Advisor
-
arthur c. towner (stonemasons) 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 arthur c. towner (stonemasons) limited.
arthur c. towner (stonemasons) limited Companies House Filings - See Documents
| date | description | view/download |
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