the stonewood office, west yatton lane, chippenham, SN14 7EY
Website
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stonewood homes cadmus rock (ufton green) limitedEstimated Valuation
£769.2k
Pomanda estimates the enterprise value of STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED at £769.2k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
stonewood homes cadmus rock (ufton green) limitedEstimated Valuation
£284.1k
Pomanda estimates the enterprise value of STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED at £284.1k based on an EBITDA of £72.4k and a 3.92x industry multiple (adjusted for size and gross margin).
stonewood homes cadmus rock (ufton green) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED at £0 based on Net Assets of £-10.2k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stonewood Homes Cadmus Rock (ufton Green) LimitedOverview
Stonewood Homes Cadmus Rock (ufton Green) Limited is a live company located in chippenham, SN14 7EY with a Companies House number of 13903853. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is
stonewood builders holdings limited
with a 100% stake. Stonewood Homes Cadmus Rock (ufton Green) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Stonewood Homes Cadmus Rock (ufton Green) Limited Health Check
Pomanda's financial health check has awarded Stonewood Homes Cadmus Rock (Ufton Green) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
£1.5m - Stonewood Homes Cadmus Rock (ufton Green) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Homes Cadmus Rock (ufton Green) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Stonewood Homes Cadmus Rock (ufton Green) Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.9%)
4.7% - Stonewood Homes Cadmus Rock (ufton Green) Limited
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Stonewood Homes Cadmus Rock (ufton Green) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Homes Cadmus Rock (ufton Green) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is equally as efficient (£275.1k)
£258.3k - Stonewood Homes Cadmus Rock (ufton Green) Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Homes Cadmus Rock (ufton Green) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Homes Cadmus Rock (ufton Green) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 297 days, this is more than average (161 days)
297 days - Stonewood Homes Cadmus Rock (ufton Green) Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Stonewood Homes Cadmus Rock (ufton Green) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (72.8%)
101.1% - Stonewood Homes Cadmus Rock (ufton Green) Limited
72.8% - Industry AVG
STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED financials
EXPORT
Stonewood Homes Cadmus Rock (Ufton Green) Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Stonewood Homes Cadmus Rock (Ufton Green) Limited has 6 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
1,549,770
366,653
Other Income Or Grants
Cost Of Sales
1,140,697
274,183
Gross Profit
409,073
92,470
Admin Expenses
336,668
71,420
Operating Profit
72,405
21,050
Interest Payable
75,938
27,844
Interest Receivable
87
Pre-Tax Profit
-3,445
-6,794
Tax
Profit After Tax
-3,445
-6,794
Dividends Paid
Retained Profit
-3,445
-6,794
Employee Costs
Number Of Employees
6
2
EBITDA*
72,405
21,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
929,023
853,893
Trade Debtors
Group Debtors
2,171
3,978
Misc Debtors
3,958
20,739
Cash
3,319
misc current assets
total current assets
938,471
878,610
total assets
938,471
878,610
Bank overdraft
Bank loan
Trade Creditors
2,981
Group/Directors Accounts
270,000
206,450
other short term finances
hp & lease commitments
other current liabilities
3,650
913
total current liabilities
273,650
210,344
loans
675,000
675,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
675,000
675,000
total liabilities
948,650
885,344
net assets
-10,179
-6,734
total shareholders funds
-10,179
-6,734
Sep 2023
Sep 2022
Operating Activities
Operating Profit
72,405
21,050
Depreciation
Amortisation
Tax
Stock
75,130
853,893
Debtors
-18,588
24,717
Creditors
-2,981
2,981
Accruals and Deferred Income
2,737
913
Deferred Taxes & Provisions
Cash flow from operations
15,619
-853,666
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
63,550
206,450
Other Short Term Loans
Long term loans
675,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
interest
-75,851
-27,844
cash flow from financing
-12,301
853,666
cash and cash equivalents
cash
3,319
overdraft
change in cash
3,319
stonewood homes cadmus rock (ufton green) 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 stonewood homes cadmus rock (ufton green) limited. Get real-time insights into stonewood homes cadmus rock (ufton green) limited's credit score, group structure and payment trends.
Stonewood Homes Cadmus Rock (ufton Green) Limited Competitor Analysis
Perform a competitor analysis for stonewood homes cadmus rock (ufton green) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
stonewood homes cadmus rock (ufton green) limited Ownership
STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED group structure
Stonewood Homes Cadmus Rock (Ufton Green) Limited has no subsidiary companies.
STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED Shareholders
The sole shareholder of Stonewood Homes Cadmus Rock (Ufton Green) Limited is Stonewood Builders Holdings Limited.
stonewood builders holdings limited
100%
stonewood homes cadmus rock (ufton green) limited directors
Stonewood Homes Cadmus Rock (Ufton Green) Limited currently has 3 directors.
The longest serving directors include
Mr Benjamin Lang (Feb 2022) and
Dr Mario Peters (Mar 2022).
the stonewood office, west yatton lane, chippenham, SN14 7EY
Bank
-
Legal Advisor
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stonewood homes cadmus rock (ufton green) 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 did not find charges/mortgages relating to stonewood homes cadmus rock (ufton green) limited.
stonewood homes cadmus rock (ufton green) 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.
Click to start generating capital raising & share issue transactions for STONEWOOD HOMES CADMUS ROCK (UFTON GREEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
stonewood homes cadmus rock (ufton green) limitedCompanies House Filings - See Documents
