stonethorn homes limited Company Information
Company Number
NI608032
Next Accounts
Jun 2025
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
Website
rotarygroup.comstonethorn homes limited Estimated Valuation
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
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
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £755.5k, make it in line with the average company (£850k)
- Stonethorn Homes Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
- Stonethorn Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Stonethorn Homes Limited
72.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (27.2%)
- Stonethorn Homes Limited
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Stonethorn Homes Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonethorn Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is equally as efficient (£182.2k)
- Stonethorn Homes Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonethorn Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stonethorn Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 920 days, this is more than average (56 days)
- Stonethorn Homes Limited
56 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 94,289 | |||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 33,568 | |||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 55 | |||||||||||
Pre-Tax Profit | 33,623 | |||||||||||
Tax | -7,061 | |||||||||||
Profit After Tax | 26,562 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 26,562 | |||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* | 33,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 526,736 | 526,736 | 526,736 | 526,736 | 526,736 | 1,807,695 | 1,986,520 | 2,915,520 | 3,581,107 | 3,781,614 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,888 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 1,140,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,201 | 1,129 | 1,109 | 7,411 | 8,812 | 6,180 | 44,212 | 107,627 | 0 | 16,866 | 0 | 0 |
Cash | 8,535 | 9,269 | 8,164 | 15,836 | 33,060 | 19,319 | 10,557 | 23,453 | 220,183 | 10,467 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 536,472 | 537,134 | 536,009 | 549,983 | 1,709,334 | 1,833,194 | 2,041,289 | 3,046,600 | 3,901,178 | 3,808,947 | 0 | 0 |
total assets | 536,472 | 537,134 | 536,009 | 549,983 | 1,709,334 | 1,833,194 | 2,041,289 | 3,046,600 | 3,901,178 | 3,808,947 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,147,327 | 0 | 0 | 0 |
Group/Directors Accounts | 1,373,993 | 1,382,616 | 1,389,706 | 1,410,262 | 2,584,008 | 2,622,299 | 2,859,893 | 3,676,229 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,878 | 1,290 | 1,451 | 3,905 | 1,155 | 8,287 | 3,915 | 22,835 | 0 | 3,782,384 | 0 | 0 |
total current liabilities | 1,375,871 | 1,383,906 | 1,391,157 | 1,414,167 | 2,585,163 | 2,630,586 | 2,863,808 | 3,699,064 | 4,147,327 | 3,782,384 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,375,871 | 1,383,906 | 1,391,157 | 1,414,167 | 2,585,163 | 2,630,586 | 2,863,808 | 3,699,064 | 4,147,327 | 3,782,384 | 0 | 0 |
net assets | -839,399 | -846,772 | -855,148 | -864,184 | -875,829 | -797,392 | -822,519 | -652,464 | -246,149 | 26,563 | 0 | 0 |
total shareholders funds | -839,399 | -846,772 | -855,148 | -864,184 | -875,829 | -797,392 | -822,519 | -652,464 | -246,149 | 26,563 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 33,568 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -7,061 | |||||||||||
Stock | 0 | 0 | 0 | 0 | -1,280,959 | -178,825 | -929,000 | -665,587 | -200,507 | 3,781,614 | 0 | 0 |
Debtors | 72 | 20 | -6,302 | -1,142,127 | 1,143,358 | -38,032 | -63,415 | 7,739 | 83,022 | 16,866 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,147,327 | 4,147,327 | 0 | 0 | 0 |
Accruals and Deferred Income | 588 | -161 | -2,454 | 2,750 | -7,132 | 4,372 | -18,920 | 22,835 | -3,782,384 | 3,782,384 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 10,411 | |||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -8,623 | -7,090 | -20,556 | -1,173,746 | -38,291 | -237,594 | -816,336 | 3,676,229 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 55 | |||||||||||
cash flow from financing | 56 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | -734 | 1,105 | -7,672 | -17,224 | 13,741 | 8,762 | -12,896 | -196,730 | 209,716 | 10,467 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -734 | 1,105 | -7,672 | -17,224 | 13,741 | 8,762 | -12,896 | -196,730 | 209,716 | 10,467 | 0 | 0 |
stonethorn homes limited Credit Report and Business Information
Stonethorn Homes Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Francis Jennings | Northern Ireland | 74 years | Jun 2011 | - | Director |
Mr Thomas Jennings | Northern Ireland | 45 years | Aug 2013 | - | Director |
Mr John Jennings | Northern Ireland | 40 years | Aug 2013 | - | Director |
Mrs Philippa Jennings | Northern Ireland | 73 years | Aug 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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