stonely asset management ltd
stonely asset management ltd Company Information
Group Structure
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Industry
Registered Address
trident trust company (b.v.i.)li, trident chambers, road town, tortola
Website
-stonely asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONELY ASSET MANAGEMENT LTD at £0 based on a Turnover of £231k and 0x industry multiple (adjusted for size and gross margin).
stonely asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONELY ASSET MANAGEMENT LTD at £0 based on an EBITDA of £186.5k and a 0x industry multiple (adjusted for size and gross margin).
stonely asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONELY ASSET MANAGEMENT LTD at £0 based on Net Assets of £4.7m and 0x industry multiple (adjusted for liquidity).
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Stonely Asset Management Ltd Overview
Stonely Asset Management Ltd is a live company located in road town. Founded in March 2015, it's largest shareholder is unknown. Stonely Asset Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £231k with high growth in recent years.
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Stonely Asset Management Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STONELY ASSET MANAGEMENT LTD financials
Stonely Asset Management Ltd's latest turnover from March 2024 is £231 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Stonely Asset Management Ltd has no employees and maintains cash reserves of £763.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 231,023 | 154,517 | 115,157 | 119,360 | 138,857 | 135,443 | 112,590 | 135,556 | 137,154 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 231,023 | 154,517 | 115,157 | 119,360 | 138,857 | 135,443 | 112,590 | 135,556 | 137,154 |
| Admin Expenses | 44,491 | -87,849 | -21,304 | 120,121 | -37,842 | -47,399 | 110,150 | -50,101 | -41,706 |
| Operating Profit | 186,532 | 242,366 | 136,461 | -761 | 176,699 | 182,842 | 2,440 | 185,657 | 178,860 |
| Interest Payable | 191 | 800 | 51 | 58 | 32 | 14 | |||
| Interest Receivable | 1,115 | 897 | 66 | 1,083 | |||||
| Pre-Tax Profit | 909,638 | 289,766 | 880,336 | 1,209,360 | -155,173 | 570,698 | 91,214 | 1,150,005 | 187,443 |
| Tax | -22,200 | -19,062 | -352 | -19,860 | -36,478 | -35,691 | 13,633 | -59,266 | -30,201 |
| Profit After Tax | 887,438 | 270,704 | 879,984 | 1,189,500 | -191,651 | 535,007 | 104,847 | 1,090,739 | 157,242 |
| Dividends Paid | |||||||||
| Retained Profit | 887,438 | 270,704 | 879,984 | 1,189,500 | -191,651 | 535,007 | 104,847 | 1,090,739 | 157,242 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 186,532 | 242,366 | 136,461 | -761 | 176,699 | 182,842 | 2,440 | 185,657 | 178,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 8,253,510 | 6,462,652 | 5,733,383 | 4,805,918 | 3,879,059 | 3,840,602 | 3,787,574 | 3,751,365 | 3,368,919 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,253,510 | 6,462,652 | 5,733,383 | 4,805,918 | 3,879,059 | 3,840,602 | 3,787,574 | 3,751,365 | 3,368,919 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 23,034 | 1,922 | 16,828 | ||||||
| Cash | 763,581 | 1,716,022 | 2,177,169 | 2,224,669 | 1,989,512 | 2,230,149 | 1,857,651 | 1,764,586 | 1,010,522 |
| misc current assets | |||||||||
| total current assets | 786,615 | 1,716,022 | 2,177,169 | 2,224,669 | 1,989,512 | 2,232,071 | 1,874,479 | 1,764,586 | 1,010,522 |
| total assets | 9,040,125 | 8,178,674 | 7,910,552 | 7,030,587 | 5,868,571 | 6,072,673 | 5,662,053 | 5,515,951 | 4,379,441 |
| Bank overdraft | 149 | 16 | 1 | ||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 27,893 | 25,712 | 7,718 | 7,721 | 12,263 | 11,440 | 132,027 | 82,518 | 32,148 |
| total current liabilities | 28,042 | 25,712 | 7,718 | 7,737 | 12,264 | 11,440 | 132,027 | 82,518 | 32,148 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,278,713 | 4,307,030 | 4,327,606 | 4,327,606 | 4,350,563 | 4,363,838 | 4,367,638 | 4,375,892 | 4,380,491 |
| provisions | |||||||||
| total long term liabilities | 4,278,713 | 4,307,030 | 4,327,606 | 4,327,606 | 4,350,563 | 4,363,838 | 4,367,638 | 4,375,892 | 4,380,491 |
| total liabilities | 4,306,755 | 4,332,742 | 4,335,324 | 4,335,343 | 4,362,827 | 4,375,278 | 4,499,665 | 4,458,410 | 4,412,639 |
| net assets | 4,733,370 | 3,845,932 | 3,575,228 | 2,695,244 | 1,505,744 | 1,697,395 | 1,162,388 | 1,057,541 | -33,198 |
| total shareholders funds | 4,733,370 | 3,845,932 | 3,575,228 | 2,695,244 | 1,505,744 | 1,697,395 | 1,162,388 | 1,057,541 | -33,198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 186,532 | 242,366 | 136,461 | -761 | 176,699 | 182,842 | 2,440 | 185,657 | 178,860 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -22,200 | -19,062 | -352 | -19,860 | -36,478 | -35,691 | 13,633 | -59,266 | -30,201 |
| Stock | |||||||||
| Debtors | 23,034 | -1,922 | -14,906 | 16,828 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | 2,181 | 17,994 | -3 | -4,542 | 823 | -120,587 | 49,509 | 50,370 | 32,148 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 143,479 | 241,298 | 136,106 | -25,163 | 142,966 | 41,470 | 48,754 | 176,761 | 180,807 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,790,858 | 729,269 | 927,465 | 926,859 | 38,457 | 53,028 | 36,209 | 382,446 | 3,368,919 |
| 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 | -28,317 | -20,576 | -22,957 | -13,275 | -3,800 | -8,254 | -4,599 | 4,380,491 | |
| share issue | |||||||||
| interest | -191 | -800 | -51 | -58 | -32 | 1,115 | 897 | 66 | 1,069 |
| cash flow from financing | -28,508 | -21,376 | -51 | -23,015 | -13,307 | -2,685 | -7,357 | -4,533 | 4,191,120 |
| cash and cash equivalents | |||||||||
| cash | -952,441 | -461,147 | -47,500 | 235,157 | -240,637 | 372,498 | 93,065 | 754,064 | 1,010,522 |
| overdraft | 149 | -16 | 15 | 1 | |||||
| change in cash | -952,590 | -461,147 | -47,484 | 235,142 | -240,638 | 372,498 | 93,065 | 754,064 | 1,010,522 |
stonely asset management ltd Credit Report and Business Information
Stonely Asset Management Ltd Competitor Analysis
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stonely asset management ltd Ownership
STONELY ASSET MANAGEMENT LTD group structure
Stonely Asset Management Ltd has no subsidiary companies.
Ultimate parent company
STONELY ASSET MANAGEMENT LTD
FC032481
stonely asset management ltd directors
Stonely Asset Management Ltd currently has 1 director, Mr Jacques Fragis serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacques Fragis | United Kingdom | 73 years | Apr 2015 | - | Director |
P&L
March 2024turnover
231k
+50%
operating profit
186.5k
-23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
+0.23%
total assets
9m
+0.11%
cash
763.6k
-0.56%
net assets
Total assets minus all liabilities
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stonely asset management ltd company details
company number
FC032481
Type
Other
industry
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LEAMAN MATTEI
auditor
-
address
trident trust company (b.v.i.)li, trident chambers, road town, tortola
Bank
-
Legal Advisor
-
stonely asset management 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 stonely asset management ltd.
stonely asset management ltd Capital Raised & Share Issues BETA
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stonely asset management ltd Companies House Filings - See Documents
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