legostone ltd
legostone ltd Company Information
Company Number
12499514
Website
-Registered Address
2 invicta park sandpit road, dartford, DA1 5BU
Industry
Cutting, shaping and finishing of stone
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Matthew Creed4 Years
Shareholders
matthew creed 100%
legostone ltd Estimated Valuation
Pomanda estimates the enterprise value of LEGOSTONE LTD at £9.2k based on a Turnover of £26.1k and 0.35x industry multiple (adjusted for size and gross margin).
legostone ltd Estimated Valuation
Pomanda estimates the enterprise value of LEGOSTONE LTD at £3.7k based on an EBITDA of £893 and a 4.14x industry multiple (adjusted for size and gross margin).
legostone ltd Estimated Valuation
Pomanda estimates the enterprise value of LEGOSTONE LTD at £1.5k based on Net Assets of £820 and 1.89x industry multiple (adjusted for liquidity).
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Legostone Ltd Overview
Legostone Ltd is a live company located in dartford, DA1 5BU with a Companies House number of 12499514. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in March 2020, it's largest shareholder is matthew creed with a 100% stake. Legostone Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £26.1k with healthy growth in recent years.
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Legostone Ltd Health Check
Pomanda's financial health check has awarded Legostone Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£380.4k)
- Legostone Ltd
£380.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- Legostone Ltd
9.9% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (44.1%)
- Legostone Ltd
44.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.4%)
- Legostone Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Legostone Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Legostone Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£89.6k)
- Legostone Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
- Legostone Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Legostone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Legostone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Legostone Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Legostone Ltd
- - Industry AVG
LEGOSTONE LTD financials
Legostone Ltd's latest turnover from March 2024 is estimated at £26.1 thousand and the company has net assets of £820. According to their latest financial statements, Legostone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 61 | 801 | 2,603 | 1,675 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 759 | 0 | 0 | 0 |
| total current assets | 820 | 801 | 2,603 | 1,675 |
| total assets | 820 | 801 | 2,603 | 1,675 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 651 | 2,353 | 1,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 651 | 2,353 | 1,162 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 651 | 2,353 | 1,162 |
| net assets | 820 | 150 | 250 | 513 |
| total shareholders funds | 820 | 150 | 250 | 513 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -740 | -1,802 | 928 | 1,675 |
| Creditors | -651 | -1,702 | 1,191 | 1,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
legostone ltd Credit Report and Business Information
Legostone Ltd Competitor Analysis
Perform a competitor analysis for legostone ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
legostone ltd Ownership
LEGOSTONE LTD group structure
Legostone Ltd has no subsidiary companies.
Ultimate parent company
LEGOSTONE LTD
12499514
legostone ltd directors
Legostone Ltd currently has 1 director, Mr Matthew Creed serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Creed | England | 39 years | Mar 2020 | - | Director |
P&L
March 2024turnover
26.1k
+28%
operating profit
893.3
0%
gross margin
35.3%
+42.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
820
+4.47%
total assets
820
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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legostone ltd company details
company number
12499514
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 invicta park sandpit road, dartford, DA1 5BU
Bank
-
Legal Advisor
-
legostone ltd 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 legostone ltd.
legostone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
