Pomanda estimates the enterprise value of STONEWOOD GROUP LTD at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).
stonewood group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWOOD GROUP LTD at £0 based on an EBITDA of £-24 and a 4.64x industry multiple (adjusted for size and gross margin).
stonewood group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWOOD GROUP LTD at £0 based on Net Assets of £-6.6k and 1.96x industry multiple (adjusted for liquidity).
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Stonewood Group LtdOverview
Stonewood Group Ltd is a live company located in chippenham, SN14 7EY with a Companies House number of 12931813. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is
stonewood builders holdings limited
with a 100% stake. Stonewood Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stonewood Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£922k)
£1.6m - Stonewood Group Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Group Ltd
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Stonewood Group Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
0% - Stonewood Group Ltd
6.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (14)
29 - Stonewood Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Stonewood Group Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£89k)
£56.2k - Stonewood Group Ltd
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Stonewood Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
2 weeks - Stonewood Group Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (45.2%)
103.4% - Stonewood Group Ltd
45.2% - Industry AVG
STONEWOOD GROUP LTD financials
EXPORT
Stonewood Group Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£6.6 thousand. According to their latest financial statements, Stonewood Group Ltd has 29 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
1,631,185
1,393,692
47,838
Other Income Or Grants
Cost Of Sales
954,269
834,462
28,905
Gross Profit
676,916
559,230
18,933
Admin Expenses
676,940
432,828
128,242
Operating Profit
-24
126,402
-109,309
Interest Payable
Interest Receivable
332
153
5
Pre-Tax Profit
308
126,556
-109,304
Tax
-77
-24,046
Profit After Tax
231
102,510
-109,304
Dividends Paid
Retained Profit
231
102,510
-109,304
Employee Costs
896,714
786,522
28,204
Number Of Employees
29
27
1
EBITDA*
-24
126,402
-109,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
148,861
2,118,540
Misc Debtors
37,124
210
12
Cash
9,407
3,249
10,366
misc current assets
total current assets
195,392
2,121,999
10,378
total assets
195,392
2,121,999
10,378
Bank overdraft
Bank loan
Trade Creditors
21,083
16,594
1,223
Group/Directors Accounts
1,801,957
81,453
other short term finances
hp & lease commitments
other current liabilities
180,860
310,230
36,994
total current liabilities
201,943
2,128,781
119,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
201,943
2,128,781
119,670
net assets
-6,551
-6,782
-109,292
total shareholders funds
-6,551
-6,782
-109,292
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-24
126,402
-109,309
Depreciation
Amortisation
Tax
-77
-24,046
Stock
Debtors
-1,932,765
2,118,738
12
Creditors
4,489
15,371
1,223
Accruals and Deferred Income
-129,370
273,236
36,994
Deferred Taxes & Provisions
Cash flow from operations
1,807,783
-1,727,775
-71,104
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,801,957
1,720,504
81,453
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
332
153
5
cash flow from financing
-1,801,625
1,720,657
81,470
cash and cash equivalents
cash
6,158
-7,117
10,366
overdraft
change in cash
6,158
-7,117
10,366
stonewood group 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 stonewood group ltd. Get real-time insights into stonewood group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stonewood group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
The sole shareholder of Stonewood Group Ltd is Stonewood Builders Holdings Limited.
stonewood builders holdings limited
100%
stonewood group ltd directors
Stonewood Group Ltd currently has 3 directors.
The longest serving directors include
Mr Benjamin Lang (Oct 2020) and
Mr Gavin Deboucicault Calthrop (Oct 2022).
the stonewood office, west yatton lane, chippenham, SN14 7EY
Bank
-
Legal Advisor
-
stonewood group 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 stonewood group ltd.
stonewood group 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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stonewood group ltdCompanies House Filings - See Documents
