stonethorn homes limited

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stonethorn homes limited Company Information

Share STONETHORN HOMES LIMITED

Company Number

NI608032

Shareholders

stonethorn holdings limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ground floor 1 cromac quay, belfast, BT7 2JD

stonethorn homes limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of STONETHORN HOMES LIMITED at £2.6m based on a Turnover of £755.5k and 3.5x industry multiple (adjusted for size and gross margin).

stonethorn homes limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of STONETHORN HOMES LIMITED at £64.8k based on an EBITDA of £9.4k and a 6.92x industry multiple (adjusted for size and gross margin).

stonethorn homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONETHORN HOMES LIMITED at £0 based on Net Assets of £-839.4k and 1.71x industry multiple (adjusted for liquidity).

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Stonethorn Homes Limited Overview

Stonethorn Homes Limited is a live company located in belfast, BT7 2JD with a Companies House number of NI608032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is stonethorn holdings limited with a 100% stake. Stonethorn Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £755.5k with healthy growth in recent years.

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Stonethorn Homes Limited Health Check

Pomanda's financial health check has awarded Stonethorn Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £755.5k, make it in line with the average company (£850k)

£755.5k - Stonethorn Homes Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

7% - Stonethorn Homes Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Stonethorn Homes Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (27.2%)

1.2% - Stonethorn Homes Limited

27.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Stonethorn Homes Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stonethorn Homes Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.9k, this is equally as efficient (£182.2k)

£188.9k - Stonethorn Homes Limited

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stonethorn Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stonethorn Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 920 days, this is more than average (56 days)

920 days - Stonethorn Homes Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Stonethorn Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 256.5%, this is a higher level of debt than the average (67.9%)

256.5% - Stonethorn Homes Limited

67.9% - Industry AVG

STONETHORN HOMES LIMITED financials

EXPORTms excel logo

Stonethorn Homes Limited's latest turnover from September 2023 is estimated at £755.5 thousand and the company has net assets of -£839.4 thousand. According to their latest financial statements, Stonethorn Homes Limited has 4 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012
Turnover755,502835,266599,377613,039660,978869,9723,198,1164,387,7774,651,56494,28900
Other Income Or Grants000000000000
Cost Of Sales208,903237,928184,535175,904202,558237,610823,7941,153,6111,557,29034,43000
Gross Profit546,599597,338414,842437,135458,420632,3622,374,3223,234,1673,094,27459,85900
Admin Expenses537,236587,193403,698422,783537,053601,4532,544,4203,640,7873,367,56326,29100
Operating Profit9,36310,14511,14414,352-78,63330,909-170,098-406,620-273,28933,56800
Interest Payable000000000000
Interest Receivable4671961224196112433055775500
Pre-Tax Profit9,83110,34111,15614,377-78,43731,021-170,055-406,315-272,71233,62300
Tax-2,458-1,965-2,120-2,7320-5,894000-7,06100
Profit After Tax7,3738,3769,03611,645-78,43725,127-170,055-406,315-272,71226,56200
Dividends Paid000000000000
Retained Profit7,3738,3769,03611,645-78,43725,127-170,055-406,315-272,71226,56200
Employee Costs0000114,370000767,73225,33700
Number Of Employees464444253129100
EBITDA*9,36310,14511,14414,352-78,63330,909-170,098-406,620-273,28933,56800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress526,736526,736526,736526,736526,7361,807,6951,986,5202,915,5203,581,1073,781,61400
Trade Debtors0000000099,888000
Group Debtors00001,140,7260000000
Misc Debtors1,2011,1291,1097,4118,8126,18044,212107,627016,86600
Cash8,5359,2698,16415,83633,06019,31910,55723,453220,18310,46700
misc current assets000000000000
total current assets536,472537,134536,009549,9831,709,3341,833,1942,041,2893,046,6003,901,1783,808,94700
total assets536,472537,134536,009549,9831,709,3341,833,1942,041,2893,046,6003,901,1783,808,94700
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000004,147,327000
Group/Directors Accounts1,373,9931,382,6161,389,7061,410,2622,584,0082,622,2992,859,8933,676,2290000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,8781,2901,4513,9051,1558,2873,91522,83503,782,38400
total current liabilities1,375,8711,383,9061,391,1571,414,1672,585,1632,630,5862,863,8083,699,0644,147,3273,782,38400
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,375,8711,383,9061,391,1571,414,1672,585,1632,630,5862,863,8083,699,0644,147,3273,782,38400
net assets-839,399-846,772-855,148-864,184-875,829-797,392-822,519-652,464-246,14926,56300
total shareholders funds-839,399-846,772-855,148-864,184-875,829-797,392-822,519-652,464-246,14926,56300
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012
Operating Activities
Operating Profit9,36310,14511,14414,352-78,63330,909-170,098-406,620-273,28933,56800
Depreciation000000000000
Amortisation000000000000
Tax-2,458-1,965-2,120-2,7320-5,894000-7,06100
Stock0000-1,280,959-178,825-929,000-665,587-200,5073,781,61400
Debtors7220-6,302-1,142,1271,143,358-38,032-63,4157,73983,02216,86600
Creditors0000000-4,147,3274,147,327000
Accruals and Deferred Income588-161-2,4542,750-7,1324,372-18,92022,835-3,782,3843,782,38400
Deferred Taxes & Provisions000000000000
Cash flow from operations7,4217,99912,8721,156,49751,836246,244803,397-3,873,264209,13910,41100
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-8,623-7,090-20,556-1,173,746-38,291-237,594-816,3363,676,2290000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000100
interest4671961224196112433055775500
cash flow from financing-8,156-6,894-20,544-1,173,722-38,095-237,482-816,2933,676,5345775600
cash and cash equivalents
cash-7341,105-7,672-17,22413,7418,762-12,896-196,730209,71610,46700
overdraft000000000000
change in cash-7341,105-7,672-17,22413,7418,762-12,896-196,730209,71610,46700

stonethorn homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonethorn Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonethorn homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT7 area or any other competitors across 12 key performance metrics.

stonethorn homes limited Ownership

STONETHORN HOMES LIMITED group structure

Stonethorn Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

STONETHORN HOMES LIMITED

NI608032

STONETHORN HOMES LIMITED Shareholders

stonethorn holdings limited 100%

stonethorn homes limited directors

Stonethorn Homes Limited currently has 4 directors. The longest serving directors include Dr Francis Jennings (Jun 2011) and Mr Thomas Jennings (Aug 2013).

officercountryagestartendrole
Dr Francis JenningsNorthern Ireland74 years Jun 2011- Director
Mr Thomas JenningsNorthern Ireland45 years Aug 2013- Director
Mr John JenningsNorthern Ireland40 years Aug 2013- Director
Mrs Philippa JenningsNorthern Ireland73 years Aug 2013- Director

P&L

September 2023

turnover

755.5k

-10%

operating profit

9.4k

0%

gross margin

72.4%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-839.4k

-0.01%

total assets

536.5k

0%

cash

8.5k

-0.08%

net assets

Total assets minus all liabilities

stonethorn homes limited company details

company number

NI608032

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

ballygilbert trading (number 1) limited (November 2013)

accountant

-

auditor

-

address

ground floor 1 cromac quay, belfast, BT7 2JD

Bank

-

Legal Advisor

-

stonethorn homes 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 found 1 charges/mortgages relating to stonethorn homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.

stonethorn homes 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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stonethorn homes limited Companies House Filings - See Documents

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