stonebond group limited
stonebond group limited Company Information
Company Number
12485436
Website
-Registered Address
stonebond house, 132 - 136 new london road, chelmsford, essex, CM2 0RG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01245377299
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
graham stewart cherry 52.7%
richard stephen cherry 47.3%
View Allstonebond group limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBOND GROUP LIMITED at £216.8m based on a Turnover of £98.7m and 2.2x industry multiple (adjusted for size and gross margin).
stonebond group limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBOND GROUP LIMITED at £70.9m based on an EBITDA of £8.5m and a 8.32x industry multiple (adjusted for size and gross margin).
stonebond group limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBOND GROUP LIMITED at £84.6m based on Net Assets of £49.5m and 1.71x industry multiple (adjusted for liquidity).
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Stonebond Group Limited Overview
Stonebond Group Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 12485436. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is graham stewart cherry with a 52.7% stake. Stonebond Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £98.7m with rapid growth in recent years.
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Stonebond Group Limited Health Check
Pomanda's financial health check has awarded Stonebond Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £98.7m, make it larger than the average company (£17.5m)
£98.7m - Stonebond Group Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.4%)
67% - Stonebond Group Limited
5.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.8%)
20% - Stonebond Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.6%)
8.2% - Stonebond Group Limited
5.6% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (105)
106 - Stonebond Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £112k, the company has a higher pay structure (£40.1k)
£112k - Stonebond Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £931.5k, this is more efficient (£170.3k)
£931.5k - Stonebond Group Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (48 days)
22 days - Stonebond Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (49 days)
33 days - Stonebond Group Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 373 days, this is more than average (40 days)
373 days - Stonebond Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Stonebond Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (69.1%)
54.9% - Stonebond Group Limited
69.1% - Industry AVG
stonebond group limited Credit Report and Business Information
Stonebond Group Limited Competitor Analysis
Perform a competitor analysis for stonebond group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonebond group limited Ownership
STONEBOND GROUP LIMITED group structure
Stonebond Group Limited has no subsidiary companies.
Ultimate parent company
STONEBOND GROUP LIMITED
12485436
stonebond group limited directors
Stonebond Group Limited currently has 5 directors. The longest serving directors include Mr Richard Cherry (Feb 2020) and Mr Andrew Cornelius (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cherry | 63 years | Feb 2020 | - | Director | |
| Mr Andrew Cornelius | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Graham Cherry | 64 years | Feb 2020 | - | Director | |
| Ms Cara Ryan | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mrs Kate Davies | United Kingdom | 68 years | Oct 2022 | - | Director |
STONEBOND GROUP LIMITED financials
Stonebond Group Limited's latest turnover from October 2022 is £98.7 million and the company has net assets of £49.5 million. According to their latest financial statements, Stonebond Group Limited has 106 employees and maintains cash reserves of £19.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Turnover | 98,739,659 | 65,175,735 | 21,302,515 | 21,125,783 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 79,039,805 | 51,103,326 | 17,089,804 | 16,048,007 |
| Gross Profit | 19,699,854 | 14,072,409 | 4,212,711 | 5,077,776 |
| Admin Expenses | 11,629,874 | 7,487,645 | 3,515,653 | 2,521,153 |
| Operating Profit | 8,069,980 | 6,584,764 | 697,058 | 2,556,623 |
| Interest Payable | 1,724,198 | 457,192 | 120,904 | 0 |
| Interest Receivable | 1,211 | 1,108 | 65,457 | 118,094 |
| Pre-Tax Profit | 6,346,993 | 6,128,680 | 641,611 | 2,674,717 |
| Tax | -981,896 | -1,188,062 | -137,887 | -456,630 |
| Profit After Tax | 5,365,097 | 4,940,618 | 503,724 | 2,218,087 |
| Dividends Paid | 0 | 0 | 26,004,516 | 0 |
| Retained Profit | 5,365,097 | 4,940,618 | -25,500,792 | 2,218,087 |
| Employee Costs | 11,876,851 | 7,166,164 | 3,301,432 | 2,122,105 |
| Number Of Employees | 106 | 64 | 41 | 24 |
| EBITDA* | 8,517,185 | 6,736,388 | 782,226 | 2,634,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,667,147 | 804,731 | 280,101 | 183,364 |
| Intangible Assets | 240,350 | 227,208 | 162,074 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 58,980 | 528,749 | 0 | 0 |
| Total Fixed Assets | 2,907,497 | 1,031,939 | 442,175 | 183,364 |
| Stock & work in progress | 80,850,795 | 45,917,796 | 33,346,296 | 14,874,226 |
| Trade Debtors | 6,122,828 | 2,960,672 | 650,933 | 89,560 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 736,672 | 772,070 | 335,049 | 356,337 |
| Cash | 19,090,063 | 13,861,389 | 13,892,156 | 27,008,096 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 106,800,358 | 63,511,927 | 48,224,434 | 42,328,219 |
| total assets | 109,707,855 | 64,543,866 | 48,666,609 | 42,511,583 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,183,428 | 1,600,544 | 1,048,148 | 1,086,249 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 52,578 | 1,299,000 | 1,200,000 | 4,286,154 |
| hp & lease commitments | 478,038 | 32,584 | 32,584 | 0 |
| other current liabilities | 36,073,137 | 10,510,653 | 8,385,531 | 1,163,583 |
| total current liabilities | 43,787,181 | 13,442,781 | 10,666,263 | 6,535,986 |
| loans | 3,577,812 | 393,564 | 3,056,732 | 0 |
| hp & lease commitments | 1,788,906 | 62,454 | 95,038 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 14,639,443 | 9,432,537 | 0 | 0 |
| provisions | 36,880 | 35,556 | 0 | 0 |
| total long term liabilities | 16,446,789 | 9,647,097 | 1,528,366 | 0 |
| total liabilities | 60,233,970 | 23,089,878 | 12,194,629 | 6,535,986 |
| net assets | 49,473,885 | 41,453,988 | 36,471,980 | 35,975,597 |
| total shareholders funds | 49,473,885 | 41,453,988 | 36,471,980 | 35,975,597 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 8,069,980 | 6,584,764 | 697,058 | 2,556,623 |
| Depreciation | 373,139 | 89,143 | 49,884 | 78,248 |
| Amortisation | 74,066 | 62,481 | 35,284 | 0 |
| Tax | -981,896 | -1,188,062 | -137,887 | -456,630 |
| Stock | 34,932,999 | 12,571,500 | 18,472,070 | 14,874,226 |
| Debtors | 2,656,989 | 3,275,509 | 540,085 | 445,897 |
| Creditors | 5,582,884 | 552,396 | -38,101 | 1,086,249 |
| Accruals and Deferred Income | 25,562,484 | 2,125,122 | 7,221,948 | 1,163,583 |
| Deferred Taxes & Provisions | 1,324 | 35,556 | 0 | 0 |
| Cash flow from operations | 1,091,993 | -7,585,609 | -11,183,969 | -10,892,050 |
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,246,422 | 99,000 | -3,086,154 | 4,286,154 |
| Long term loans | 3,184,248 | -2,663,168 | 3,056,732 | 0 |
| Hire Purchase and Lease Commitments | 2,171,906 | -32,584 | 127,622 | 0 |
| other long term liabilities | 5,206,906 | 9,432,537 | 0 | 0 |
| share issue | ||||
| interest | -1,722,987 | -456,084 | -55,447 | 118,094 |
| cash flow from financing | 10,248,451 | 6,421,091 | 26,039,928 | 38,161,758 |
| cash and cash equivalents | ||||
| cash | 5,228,674 | -30,767 | -13,115,940 | 27,008,096 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,228,674 | -30,767 | -13,115,940 | 27,008,096 |
P&L
October 2022turnover
98.7m
+51%
operating profit
8.1m
+23%
gross margin
20%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
49.5m
+0.19%
total assets
109.7m
+0.7%
cash
19.1m
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
stonebond group limited company details
company number
12485436
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
4
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
stonebond house, 132 - 136 new london road, chelmsford, essex, CM2 0RG
last accounts submitted
October 2022
stonebond group 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 1 charges/mortgages relating to stonebond group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stonebond group limited Companies House Filings - See Documents
| date | description | view/download |
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