stone island (uk) retail limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of STONE ISLAND (UK) RETAIL LIMITED at £2.9m based on a Turnover of £6.2m and 0.47x industry multiple (adjusted for size and gross margin).
stone island (uk) retail limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of STONE ISLAND (UK) RETAIL LIMITED at £6.1m based on an EBITDA of £1.2m and a 4.85x industry multiple (adjusted for size and gross margin).
stone island (uk) retail limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of STONE ISLAND (UK) RETAIL LIMITED at £13.2m based on Net Assets of £5.7m and 2.33x industry multiple (adjusted for liquidity).
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Stone Island (uk) Retail LimitedOverview
Stone Island (uk) Retail Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 14103438. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2022, it's largest shareholder is
sportswear company spa
with a 100% stake. Stone Island (uk) Retail Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stone Island (Uk) Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£11.9m)
£6.2m - Stone Island (uk) Retail Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stone Island (uk) Retail Limited
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (51.1%)
56.7% - Stone Island (uk) Retail Limited
51.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.6%)
7% - Stone Island (uk) Retail Limited
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (64)
15 - Stone Island (uk) Retail Limited
64 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£28.7k)
£29.3k - Stone Island (uk) Retail Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £411.6k, this is more efficient (£170.8k)
£411.6k - Stone Island (uk) Retail Limited
£170.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Island (uk) Retail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
19 days - Stone Island (uk) Retail Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is in line with average (142 days)
134 days - Stone Island (uk) Retail Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Stone Island (uk) Retail Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (72.6%)
49% - Stone Island (uk) Retail Limited
72.6% - Industry AVG
STONE ISLAND (UK) RETAIL LIMITED financials
EXPORT
Stone Island (Uk) Retail Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Stone Island (Uk) Retail Limited has 15 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
6,174,251
1,936,629
Other Income Or Grants
Cost Of Sales
2,675,809
805,222
Gross Profit
3,498,442
1,131,407
Admin Expenses
3,064,559
852,834
Operating Profit
433,883
278,573
Interest Payable
50,887
19,143
Interest Receivable
Pre-Tax Profit
382,996
259,430
Tax
-370,899
-108,892
Profit After Tax
12,097
150,538
Dividends Paid
Retained Profit
12,097
150,538
Employee Costs
439,175
105,216
Number Of Employees
15
10
EBITDA*
1,248,114
582,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
2,055,268
1,589,749
Intangible Assets
3,355,507
3,912,173
Investments & Other
Debtors (Due After 1 year)
286,675
Total Fixed Assets
5,697,450
5,501,922
Stock & work in progress
987,632
501,773
Trade Debtors
Group Debtors
140,978
Misc Debtors
295,367
158,197
Cash
3,991,074
3,551,020
misc current assets
total current assets
5,415,051
4,210,990
total assets
11,112,501
9,712,912
Bank overdraft
Bank loan
Trade Creditors
141,184
139,540
Group/Directors Accounts
4,044,322
3,452,473
other short term finances
hp & lease commitments
other current liabilities
907,342
470,361
total current liabilities
5,092,848
4,062,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
357,017
provisions
total long term liabilities
357,017
total liabilities
5,449,865
4,062,374
net assets
5,662,636
5,650,538
total shareholders funds
5,662,636
5,650,538
Dec 2023
Dec 2022
Operating Activities
Operating Profit
433,883
278,573
Depreciation
257,565
88,294
Amortisation
556,666
215,324
Tax
-370,899
-108,892
Stock
485,859
501,773
Debtors
564,823
158,197
Creditors
1,644
139,540
Accruals and Deferred Income
436,981
470,361
Deferred Taxes & Provisions
Cash flow from operations
265,158
423,230
Investing Activities
capital expenditure
-723,084
-5,805,540
Change in Investments
cash flow from investments
-723,084
-5,805,540
Financing Activities
Bank loans
Group/Directors Accounts
591,849
3,452,473
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
357,017
share issue
1
5,500,000
interest
-50,887
-19,143
cash flow from financing
897,980
8,933,330
cash and cash equivalents
cash
440,054
3,551,020
overdraft
change in cash
440,054
3,551,020
stone island (uk) retail 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 stone island (uk) retail limited. Get real-time insights into stone island (uk) retail limited's credit score, group structure and payment trends.
Stone Island (uk) Retail Limited Competitor Analysis
Perform a competitor analysis for stone island (uk) retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
stone island (uk) retail limited Ownership
STONE ISLAND (UK) RETAIL LIMITED group structure
Stone Island (Uk) Retail Limited has no subsidiary companies.
Ultimate parent company
STONE ISLAND (UK) RETAIL LIMITED
14103438
STONE ISLAND (UK) RETAIL LIMITED Shareholders
The sole shareholder of Stone Island (Uk) Retail Limited is Sportswear Company Spa.
sportswear company spa
100%
stone island (uk) retail limited directors
Stone Island (Uk) Retail Limited currently has 1 director, Mr Barry Mills serving since May 2022.
stone island (uk) retail 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 stone island (uk) retail limited.
stone island (uk) retail 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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stone island (uk) retail limitedCompanies House Filings - See Documents
