Pomanda estimates the enterprise value of STONEGATE RETAINED LTD at £3.7m based on a Turnover of £1.8m and 2.09x industry multiple (adjusted for size and gross margin).
stonegate retained ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEGATE RETAINED LTD at £0 based on an EBITDA of £-8.6k and a 4.61x industry multiple (adjusted for size and gross margin).
stonegate retained ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEGATE RETAINED LTD at £0 based on Net Assets of £-48.7k and 1.71x industry multiple (adjusted for liquidity).
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Stonegate Retained LtdOverview
Stonegate Retained Ltd is a live company located in guildford, GU2 7YL with a Companies House number of 12429986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
stonegate homes limited
with a 100% stake. Stonegate Retained Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stonegate Retained Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£702.5k)
£1.8m - Stonegate Retained Ltd
£702.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
7% - Stonegate Retained Ltd
4.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (68.7%)
24.5% - Stonegate Retained Ltd
68.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (19.6%)
-0.5% - Stonegate Retained Ltd
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stonegate Retained Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Stonegate Retained Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£157k)
£1.8m - Stonegate Retained Ltd
£157k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (35 days)
161 days - Stonegate Retained Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Stonegate Retained Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Retained Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Retained Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (63.9%)
106.2% - Stonegate Retained Ltd
63.9% - Industry AVG
STONEGATE RETAINED LTD financials
EXPORT
Stonegate Retained Ltd's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of -£48.7 thousand. According to their latest financial statements, Stonegate Retained Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
1,774,382
1,586,815
1,420,902
1,455,224
Other Income Or Grants
Cost Of Sales
1,340,018
1,200,659
1,090,111
1,129,359
Gross Profit
434,365
386,156
330,791
325,865
Admin Expenses
442,972
422,225
332,570
328,086
Operating Profit
-8,607
-36,069
-1,779
-2,221
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,607
-36,069
-1,779
-2,221
Tax
Profit After Tax
-8,607
-36,069
-1,779
-2,221
Dividends Paid
Retained Profit
-8,607
-36,069
-1,779
-2,221
Employee Costs
36,270
35,602
34,266
32,156
Number Of Employees
1
1
1
1
EBITDA*
-8,607
-36,069
-1,779
-2,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
784,129
784,458
743,273
742,230
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
784,129
784,458
743,273
742,230
total assets
784,129
784,458
743,273
742,230
Bank overdraft
Bank loan
Trade Creditors
217,114
199,154
172,029
164,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
217,114
199,154
172,029
164,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
615,691
625,373
575,244
579,557
provisions
total long term liabilities
615,691
625,373
575,244
579,557
total liabilities
832,805
824,527
747,273
744,451
net assets
-48,676
-40,069
-4,000
-2,221
total shareholders funds
-48,676
-40,069
-4,000
-2,221
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-8,607
-36,069
-1,779
-2,221
Depreciation
Amortisation
Tax
Stock
Debtors
-329
41,185
1,043
742,230
Creditors
17,960
27,125
7,135
164,894
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,682
-50,129
4,313
-579,557
Investing Activities
capital expenditure
Change in Investments
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
-9,682
50,129
-4,313
579,557
share issue
interest
cash flow from financing
-9,682
50,129
-4,313
579,557
cash and cash equivalents
cash
overdraft
change in cash
stonegate retained ltd 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 stonegate retained ltd. Get real-time insights into stonegate retained ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stonegate retained ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.
stonegate retained ltd Ownership
STONEGATE RETAINED LTD group structure
Stonegate Retained Ltd has no subsidiary companies.
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 stonegate retained ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
stonegate retained ltd 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.
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stonegate retained ltdCompanies House Filings - See Documents
