stonecroft (cornwall) ltd
stonecroft (cornwall) ltd Company Information
Company Number
12897124
Next Accounts
Jun 2026
Shareholders
gary mchale
andrew cassettari
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
-stonecroft (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECROFT (CORNWALL) LTD at £245.6k based on a Turnover of £102.8k and 2.39x industry multiple (adjusted for size and gross margin).
stonecroft (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECROFT (CORNWALL) LTD at £977 based on an EBITDA of £209 and a 4.67x industry multiple (adjusted for size and gross margin).
stonecroft (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONECROFT (CORNWALL) LTD at £0 based on Net Assets of £-18.9k and 1.75x industry multiple (adjusted for liquidity).
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Stonecroft (cornwall) Ltd Overview
Stonecroft (cornwall) Ltd is a live company located in witney, OX28 4BE with a Companies House number of 12897124. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is gary mchale with a 50% stake. Stonecroft (cornwall) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.8k with high growth in recent years.
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Stonecroft (cornwall) Ltd Health Check
Pomanda's financial health check has awarded Stonecroft (Cornwall) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£1m)
- Stonecroft (cornwall) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Stonecroft (cornwall) Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.1%)
- Stonecroft (cornwall) Ltd
72.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.1%)
- Stonecroft (cornwall) Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stonecroft (cornwall) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Stonecroft (cornwall) Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£199.5k)
- Stonecroft (cornwall) Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
- Stonecroft (cornwall) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (35 days)
- Stonecroft (cornwall) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonecroft (cornwall) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonecroft (cornwall) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (68.7%)
172.6% - Stonecroft (cornwall) Ltd
68.7% - Industry AVG
STONECROFT (CORNWALL) LTD financials
Stonecroft (Cornwall) Ltd's latest turnover from September 2024 is estimated at £102.8 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Stonecroft (Cornwall) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 8,413 | 9,375 | 12,221 | 5,330 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,413 | 9,375 | 12,221 | 5,330 |
| Stock & work in progress | ||||
| Trade Debtors | 17,576 | 18,128 | 20,955 | 5,452 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 17,576 | 18,128 | 20,955 | 5,452 |
| total assets | 25,989 | 27,503 | 33,176 | 10,782 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 37,771 | 37,771 | 50,541 | 40,933 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 37,771 | 37,771 | 50,541 | 40,933 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 7,093 | 8,764 | 7,106 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 7,093 | 8,764 | 7,106 | |
| total liabilities | 44,864 | 46,535 | 57,647 | 40,933 |
| net assets | -18,875 | -19,032 | -24,471 | -30,151 |
| total shareholders funds | -18,875 | -19,032 | -24,471 | -30,151 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -552 | -2,827 | 15,503 | 5,452 |
| Creditors | -12,770 | 9,608 | 40,933 | |
| Accruals and Deferred Income | -1,671 | 1,658 | 7,106 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
stonecroft (cornwall) ltd Credit Report and Business Information
Stonecroft (cornwall) Ltd Competitor Analysis
Perform a competitor analysis for stonecroft (cornwall) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
stonecroft (cornwall) ltd Ownership
STONECROFT (CORNWALL) LTD group structure
Stonecroft (Cornwall) Ltd has no subsidiary companies.
Ultimate parent company
STONECROFT (CORNWALL) LTD
12897124
stonecroft (cornwall) ltd directors
Stonecroft (Cornwall) Ltd currently has 2 directors. The longest serving directors include Mr Gary McHale (Sep 2020) and Mr Andrew Cassettari (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McHale | 52 years | Sep 2020 | - | Director | |
| Mr Andrew Cassettari | United Kingdom | 65 years | Sep 2020 | - | Director |
P&L
September 2024turnover
102.8k
+11%
operating profit
209.3
0%
gross margin
30.2%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-18.9k
-0.01%
total assets
26k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stonecroft (cornwall) ltd company details
company number
12897124
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
stonecroft (cornwall) 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 stonecroft (cornwall) ltd.
stonecroft (cornwall) 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.
Click to start generating capital raising & share issue transactions for STONECROFT (CORNWALL) LTD. This can take several minutes, an email will notify you when this has completed.
stonecroft (cornwall) ltd Companies House Filings - See Documents
| date | description | view/download |
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