Pomanda estimates the enterprise value of STOKESGRANITE LIMITED at £22.1k based on a Turnover of £95.2k and 0.23x industry multiple (adjusted for size and gross margin).
stokesgranite limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of STOKESGRANITE LIMITED at £4.1k based on an EBITDA of £1.5k and a 2.65x industry multiple (adjusted for size and gross margin).
stokesgranite limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOKESGRANITE LIMITED at £0 based on Net Assets of £-109 and 2.03x industry multiple (adjusted for liquidity).
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Stokesgranite LimitedOverview
Stokesgranite Limited is a live company located in lincoln, LN6 3PW with a Companies House number of 12998204. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2020, it's largest shareholder is
adam peter stokes
with a 100% stake. Stokesgranite Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£95.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stokesgranite Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£300.8k)
£95.2k - Stokesgranite Limited
£300.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stokesgranite Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
20% - Stokesgranite Limited
36.7% - Industry AVG
Profitability
an operating margin of 1.6% make it as profitable than the average company (2%)
1.6% - Stokesgranite Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stokesgranite Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Stokesgranite Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£157k)
£95.2k - Stokesgranite Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (21 days)
89 days - Stokesgranite Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - Stokesgranite Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stokesgranite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stokesgranite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.9%)
100.4% - Stokesgranite Limited
73.9% - Industry AVG
STOKESGRANITE LIMITED financials
EXPORT
Stokesgranite Limited's latest turnover from November 2023 is estimated at £95.2 thousand and the company has net assets of -£109. According to their latest financial statements, Stokesgranite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
95,183
28,271
5
Other Income Or Grants
Cost Of Sales
76,181
22,563
4
Gross Profit
19,002
5,708
1
Admin Expenses
17,474
6,964
Operating Profit
1,528
-1,256
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,528
-1,256
1
Tax
-382
Profit After Tax
1,146
-1,256
1
Dividends Paid
Retained Profit
1,146
-1,256
1
Employee Costs
27,522
26,761
27,164
Number Of Employees
1
1
1
EBITDA*
1,528
-1,256
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
972
Stock & work in progress
Trade Debtors
23,416
2,554
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,416
2,554
1
total assets
24,388
2,554
1
Bank overdraft
Bank loan
Trade Creditors
24,497
3,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,497
3,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,497
3,809
net assets
-109
-1,255
1
total shareholders funds
-109
-1,255
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
1,528
-1,256
1
Depreciation
Amortisation
Tax
-382
Stock
Debtors
20,862
2,553
1
Creditors
20,688
3,809
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
972
Investing Activities
capital expenditure
-972
Change in Investments
cash flow from investments
-972
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
stokesgranite limited 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 stokesgranite limited. Get real-time insights into stokesgranite limited's credit score, group structure and payment trends.
Perform a competitor analysis for stokesgranite limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
stokesgranite limited Ownership
STOKESGRANITE LIMITED group structure
Stokesgranite Limited has no subsidiary companies.
Ultimate parent company
STOKESGRANITE LIMITED
12998204
STOKESGRANITE LIMITED Shareholders
The sole shareholder of Stokesgranite Limited is Adam Peter Stokes.
adam peter stokes
100%
stokesgranite limited directors
Stokesgranite Limited currently has 1 director, Mr Adam Stokes serving since Nov 2020.
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 stokesgranite limited.
stokesgranite limited 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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stokesgranite limitedCompanies House Filings - See Documents
