n & l stone property ltd
n & l stone property ltd Company Information
Company Number
14568550
Next Accounts
Oct 2025
Directors
Shareholders
nicolas stone
linda stone
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
3 park view, alfreton road, little eaton, derby, DE21 5AW
Website
-n & l stone property ltd Estimated Valuation
Pomanda estimates the enterprise value of N & L STONE PROPERTY LTD at £41.8k based on a Turnover of £67.6k and 0.62x industry multiple (adjusted for size and gross margin).
n & l stone property ltd Estimated Valuation
Pomanda estimates the enterprise value of N & L STONE PROPERTY LTD at £15.4k based on an EBITDA of £5.5k and a 2.79x industry multiple (adjusted for size and gross margin).
n & l stone property ltd Estimated Valuation
Pomanda estimates the enterprise value of N & L STONE PROPERTY LTD at £5.5k based on Net Assets of £2.9k and 1.9x industry multiple (adjusted for liquidity).
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N & L Stone Property Ltd Overview
N & L Stone Property Ltd is a live company located in derby, DE21 5AW with a Companies House number of 14568550. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2023, it's largest shareholder is nicolas stone with a 50% stake. N & L Stone Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £67.6k with unknown growth in recent years.
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N & L Stone Property Ltd Health Check
Pomanda's financial health check has awarded N & L Stone Property Ltd 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£250.4k)
- N & L Stone Property Ltd
£250.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N & L Stone Property Ltd
- - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- N & L Stone Property Ltd
67.1% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (9.4%)
- N & L Stone Property Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - N & L Stone Property Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- N & L Stone Property Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£67.6k)
- N & L Stone Property Ltd
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N & L Stone Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N & L Stone Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & L Stone Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - N & L Stone Property Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.9%)
97.9% - N & L Stone Property Ltd
55.9% - Industry AVG
N & L STONE PROPERTY LTD financials
N & L Stone Property Ltd's latest turnover from January 2024 is estimated at £67.6 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, N & L Stone Property Ltd has 1 employee and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 6,719 |
| Intangible Assets | |
| Investments & Other | 128,426 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 135,145 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 522 |
| Cash | 42 |
| misc current assets | |
| total current assets | 564 |
| total assets | 135,709 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,200 |
| total current liabilities | 1,200 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 131,618 |
| provisions | |
| total long term liabilities | 131,618 |
| total liabilities | 132,818 |
| net assets | 2,891 |
| total shareholders funds | 2,891 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,680 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 522 |
| Creditors | |
| Accruals and Deferred Income | 1,200 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 128,426 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 131,618 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 42 |
| overdraft | |
| change in cash | 42 |
n & l stone property ltd Credit Report and Business Information
N & L Stone Property Ltd Competitor Analysis
Perform a competitor analysis for n & l stone property ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
n & l stone property ltd Ownership
N & L STONE PROPERTY LTD group structure
N & L Stone Property Ltd has no subsidiary companies.
Ultimate parent company
N & L STONE PROPERTY LTD
14568550
n & l stone property ltd directors
N & L Stone Property Ltd currently has 1 director, Mr Nicolas Stone serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Stone | 58 years | Jan 2023 | - | Director |
P&L
January 2024turnover
67.6k
0%
operating profit
3.9k
0%
gross margin
67.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.9k
0%
total assets
135.7k
0%
cash
42
0%
net assets
Total assets minus all liabilities
Similar Companies
n & l stone property ltd company details
company number
14568550
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
nas retail ltd (May 2023)
accountant
-
auditor
-
address
3 park view, alfreton road, little eaton, derby, DE21 5AW
Bank
-
Legal Advisor
-
n & l stone property 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 n & l stone property ltd.
n & l stone property 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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n & l stone property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
