driftstone (mountfield) limited

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driftstone (mountfield) limited Company Information

Share DRIFTSTONE (MOUNTFIELD) LIMITED

Company Number

12178821

Shareholders

driftstone developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

driftstone manor middle way, kingston gorse, east preston, west sussex, BN16 1SB

Website

-

driftstone (mountfield) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of DRIFTSTONE (MOUNTFIELD) LIMITED at £5.3m based on a Turnover of £3.5m and 1.52x industry multiple (adjusted for size and gross margin).

driftstone (mountfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRIFTSTONE (MOUNTFIELD) LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

driftstone (mountfield) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of DRIFTSTONE (MOUNTFIELD) LIMITED at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).

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Driftstone (mountfield) Limited Overview

Driftstone (mountfield) Limited is a live company located in east preston, BN16 1SB with a Companies House number of 12178821. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is driftstone developments ltd with a 100% stake. Driftstone (mountfield) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Driftstone (mountfield) Limited Health Check

Pomanda's financial health check has awarded Driftstone (Mountfield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£823.2k)

£3.5m - Driftstone (mountfield) Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (2.5%)

192% - Driftstone (mountfield) Limited

2.5% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - Driftstone (mountfield) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Driftstone (mountfield) Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183k, this is equally as efficient (£184.9k)

£183k - Driftstone (mountfield) Limited

£184.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Driftstone (mountfield) Limited

- - Industry AVG

DRIFTSTONE (MOUNTFIELD) LIMITED financials

EXPORTms excel logo

Driftstone (Mountfield) Limited's latest turnover from August 2023 is £3.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Driftstone (Mountfield) Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover3,476,650141,520140,315
Other Income Or Grants
Cost Of Sales3,476,65043,49945,246
Gross Profit98,02195,069
Admin Expenses98,02195,069
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs662,56935,93037,018
Number Of Employees19111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress744,498744,498744,498
Trade Debtors
Group Debtors1
Misc Debtors
Cash
misc current assets
total current assets1744,498744,498744,498
total assets1744,498744,498744,498
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts744,497744,497744,497
other short term finances
hp & lease commitments
other current liabilities
total current liabilities744,497744,497744,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities744,497744,497744,497
net assets1111
total shareholders funds1111
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock-744,498744,498
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations744,497-744,498
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-744,497744,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-744,497744,498
cash and cash equivalents
cash
overdraft
change in cash

driftstone (mountfield) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for driftstone (mountfield) limited. Get real-time insights into driftstone (mountfield) limited's credit score, group structure and payment trends.

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Driftstone (mountfield) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for driftstone (mountfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.

driftstone (mountfield) limited Ownership

DRIFTSTONE (MOUNTFIELD) LIMITED group structure

Driftstone (Mountfield) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DRIFTSTONE (MOUNTFIELD) LIMITED

12178821

DRIFTSTONE (MOUNTFIELD) LIMITED Shareholders

driftstone developments ltd 100%

driftstone (mountfield) limited directors

Driftstone (Mountfield) Limited currently has 2 directors. The longest serving directors include Mr Roland Lewis (Aug 2019) and Mr Stuart Wright (Nov 2022).

officercountryagestartendrole
Mr Roland LewisEngland74 years Aug 2019- Director
Mr Stuart WrightEngland61 years Nov 2022- Director

P&L

August 2023

turnover

3.5m

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1

0%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

driftstone (mountfield) limited company details

company number

12178821

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

ALEXANDERS

address

driftstone manor middle way, kingston gorse, east preston, west sussex, BN16 1SB

Bank

-

Legal Advisor

-

driftstone (mountfield) 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 driftstone (mountfield) limited.

driftstone (mountfield) 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 DRIFTSTONE (MOUNTFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.

driftstone (mountfield) limited Companies House Filings - See Documents

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