Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £3.2m based on a Turnover of £1.8m and 1.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £25.3k based on an EBITDA of £4.8k and a 5.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £0 based on Net Assets of £-3.8k and 1.49x industry multiple (adjusted for liquidity).
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Stonewood Partnerships (uplands Rgi) LtdOverview
Stonewood Partnerships (uplands Rgi) Ltd is a live company located in chippenham, SN14 7EY with a Companies House number of 14192867. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is
stonewood homes limited
with a 100% stake. Stonewood Partnerships (uplands Rgi) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Stonewood Partnerships (uplands Rgi) Ltd Health Check
Pomanda's financial health check has awarded Stonewood Partnerships (Uplands Rgi) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
£1.8m - Stonewood Partnerships (uplands Rgi) Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Partnerships (uplands Rgi) Ltd
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Stonewood Partnerships (uplands Rgi) Ltd
47.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (17.1%)
0.3% - Stonewood Partnerships (uplands Rgi) Ltd
17.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Stonewood Partnerships (uplands Rgi) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Stonewood Partnerships (uplands Rgi) Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £220k, this is equally as efficient (£233.8k)
£220k - Stonewood Partnerships (uplands Rgi) Ltd
£233.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonewood Partnerships (uplands Rgi) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
137 days - Stonewood Partnerships (uplands Rgi) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1355 days, this is more than average (290 days)
1355 days - Stonewood Partnerships (uplands Rgi) Ltd
290 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
Stonewood Partnerships (Uplands Rgi) Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Stonewood Partnerships (Uplands Rgi) Ltd has 8 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
1,760,082
Other Income Or Grants
Cost Of Sales
921,391
Gross Profit
838,691
Admin Expenses
833,925
Operating Profit
4,766
Interest Payable
14,356
Interest Receivable
5,783
Pre-Tax Profit
-3,808
Tax
Profit After Tax
-3,808
Dividends Paid
Retained Profit
-3,808
Employee Costs
338,189
Number Of Employees
8
EBITDA*
4,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,421,092
Trade Debtors
Group Debtors
Misc Debtors
306,655
Cash
220,286
misc current assets
total current assets
3,948,033
total assets
3,948,033
Bank overdraft
Bank loan
Trade Creditors
347,977
Group/Directors Accounts
1,972,489
other short term finances
hp & lease commitments
other current liabilities
1,376,151
total current liabilities
3,696,617
loans
255,223
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
255,223
total liabilities
3,951,840
net assets
-3,807
total shareholders funds
-3,807
Sep 2023
Operating Activities
Operating Profit
4,766
Depreciation
Amortisation
Tax
Stock
3,421,092
Debtors
306,655
Creditors
347,977
Accruals and Deferred Income
1,376,151
Deferred Taxes & Provisions
Cash flow from operations
-1,998,853
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,972,489
Other Short Term Loans
Long term loans
255,223
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-8,573
cash flow from financing
2,219,140
cash and cash equivalents
cash
220,286
overdraft
change in cash
220,286
stonewood partnerships (uplands rgi) 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 partnerships (uplands rgi) ltd. Get real-time insights into stonewood partnerships (uplands rgi) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stonewood partnerships (uplands rgi) ltd 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 Partnerships (Uplands Rgi) Ltd currently has 2 directors.
The longest serving directors include
Mr Benjamin Lang (Jun 2022) and
Mr Samuel Smart (Dec 2023).
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 found 2 charges/mortgages relating to stonewood partnerships (uplands rgi) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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 PARTNERSHIPS (UPLANDS RGI) LTD. This can take several minutes, an email will notify you when this has completed.
stonewood partnerships (uplands rgi) ltdCompanies House Filings - See Documents
