Stonefit Ltd

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stonefit ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI614945

Next Accounts

Nov 2024

Industry

Other building completion and finishing

Floor and wall covering

Directors

Ryan Donnelly

Shareholders

gemma donnelly

mr ryan donnelly

Group Structure

View All

Contact

Registered Address

16a dunroe road, augher, co tyrone, BT77 0EB

Website

http://stone-fit.com

stonefit ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of STONEFIT LTD at £2.1m based on Net Assets of £1m and 1.99x industry multiple (adjusted for liquidity).

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Stonefit Ltd is a live company located in co tyrone, BT77 0EB with a Companies House number of NI614945. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2012, it's largest shareholder is gemma donnelly with a 50% stake. Stonefit Ltd is a established, small sized company, Pomanda has estimated its turnover at £950.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stonefit Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £950.4k, make it larger than the average company (£261.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)

EXPORT

Stonefit Ltd's latest turnover from February 2023 is estimated at £950.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Stonefit Ltd has 4 employees and maintains cash reserves of £608.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	950,381	303,749	486,180	648,703	486,952	682,950	503,164	414,418	186,683	202,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	776,289	251,486	390,224	527,078	388,272	543,002	403,154	330,286	149,344	162,163
Gross Profit	174,092	52,263	95,956	121,625	98,680	139,948	100,010	84,132	37,339	40,640
Admin Expenses	149,003	-74,733	90,550	-60,669	-414	-117,176	-178,134	-109,784	2,734	12,279
Operating Profit	25,089	126,996	5,406	182,294	99,094	257,124	278,144	193,916	34,605	28,361
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,381	3,721	766	4,965	4,653	3,522	1,130	935	286	142
Pre-Tax Profit	54,470	130,717	6,172	187,259	103,747	260,646	279,274	194,851	34,891	28,503
Tax	-10,349	-24,836	-1,173	-35,579	-19,712	-49,523	-55,855	-38,970	-7,327	-6,556
Profit After Tax	44,121	105,881	4,999	151,680	84,035	211,123	223,419	155,881	27,564	21,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,121	105,881	4,999	151,680	84,035	211,123	223,419	155,881	27,564	21,947
Employee Costs	113,264	115,914	113,826	149,141	162,300	99,805	73,018	77,953	37,799	37,509
Number Of Employees	4	4	4	5	5	3	2	2	1	1
EBITDA*	52,947	150,240	5,406	188,162	106,092	263,411	278,144	197,904	38,948	31,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	144,018	103,958	52,355	0	37,522	32,770	35,967	17,534	17,861	11,954
Intangible Assets	0	0	0	31,654	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	144,018	103,958	52,355	31,654	37,522	32,770	35,967	17,534	17,861	11,954
Stock & work in progress	402,920	101,200	374,502	215,978	397,235	64,660	60,357	60,208	60,150	31,763
Trade Debtors	161,379	27,070	2,240	40,000	1,395	69,123	15,863	26,444	11,702	32,021
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	608,126	860,935	627,469	904,413	419,647	821,243	587,368	316,273	57,834	56,644
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,172,425	989,205	1,004,211	1,160,391	818,277	955,026	663,588	402,925	129,686	120,428
total assets	1,316,443	1,093,163	1,056,566	1,192,045	855,799	987,796	699,555	420,459	147,547	132,382
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	285,693	106,534	175,818	316,296	131,730	347,762	270,644	214,967	97,936	75,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	34,438
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	285,693	106,534	175,818	316,296	131,730	347,762	270,644	214,967	97,936	110,335
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	285,693	106,534	175,818	316,296	131,730	347,762	270,644	214,967	97,936	110,335
net assets	1,030,750	986,629	880,748	875,749	724,069	640,034	428,911	205,492	49,611	22,047
total shareholders funds	1,030,750	986,629	880,748	875,749	724,069	640,034	428,911	205,492	49,611	22,047

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	25,089	126,996	5,406	182,294	99,094	257,124	278,144	193,916	34,605	28,361
Depreciation	27,858	23,244	0	5,868	6,998	6,287	0	3,988	4,343	3,375
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,349	-24,836	-1,173	-35,579	-19,712	-49,523	-55,855	-38,970	-7,327	-6,556
Stock	301,720	-273,302	158,524	-181,257	332,575	4,303	149	58	28,387	31,763
Debtors	134,309	24,830	-37,760	38,605	-67,728	53,260	-10,581	14,742	-20,319	32,021
Creditors	179,159	-69,284	-140,478	184,566	-216,032	77,118	55,677	117,031	22,039	75,897
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-214,272	304,592	-257,009	479,801	-394,499	233,443	288,398	261,165	45,592	37,293
Investing Activities
capital expenditure	-67,918	-74,847	-20,701	0	-11,750	-3,090	-18,433	-3,661	-10,250	-15,329
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,918	-74,847	-20,701	0	-11,750	-3,090	-18,433	-3,661	-10,250	-15,329
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-34,438	34,438
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	29,381	3,721	766	4,965	4,653	3,522	1,130	935	286	142
cash flow from financing	29,381	3,721	766	4,965	4,653	3,522	1,130	935	-34,152	34,680
cash and cash equivalents
cash	-252,809	233,466	-276,944	484,766	-401,596	233,875	271,095	258,439	1,190	56,644
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-252,809	233,466	-276,944	484,766	-401,596	233,875	271,095	258,439	1,190	56,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stonefit ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT77 area or any other competitors across 12 key performance metrics.

STONEFIT LTD group structure

Stonefit Ltd has no subsidiary companies.

Ultimate parent company

STONEFIT LTD

NI614945

STONEFIT LTD Shareholders

gemma donnelly	50%
mr ryan donnelly	50%

Stonefit Ltd currently has 1 director, Mr Ryan Donnelly serving since Jan 2013.

officer	country	age	start	end	role
Mr Ryan Donnelly		43 years	Jan 2013	-	Director

P&L

February 2023

turnover

950.4k

+213%

operating profit

25.1k

gross margin

18.4%

+6.46%

turnover

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

Balance Sheet

February 2023

net assets

+0.04%

total assets

1.3m

+0.2%

cash

608.1k

-0.29%

net assets

Total assets minus all liabilities

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company number

NI614945

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

16a dunroe road, augher, co tyrone, BT77 0EB

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 stonefit ltd.

stonefit ltd Company Information

stonefit ltd Estimated Valuation

stonefit ltd Estimated Valuation

stonefit ltd Estimated Valuation

Stonefit Ltd Overview

Stonefit Ltd Health Check

STONEFIT LTD financials

stonefit ltd Credit Report and Business Information

Stonefit Ltd Competitor Analysis

stonefit ltd Ownership

stonefit ltd directors

stonefit ltd company details

stonefit ltd Charges & Mortgages

stonefit ltd Companies House Filings - See Documents