stone circle livery llp
stone circle livery llp Company Information
Group Structure
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Industry
Registered Address
23a fore street, hertford, hertfordshire, SG14 1DJ
Website
www.stonecirclelivery.comstone circle livery llp Estimated Valuation
Pomanda estimates the enterprise value of STONE CIRCLE LIVERY LLP at £0 based on a Turnover of £8.5k and 0x industry multiple (adjusted for size and gross margin).
stone circle livery llp Estimated Valuation
Pomanda estimates the enterprise value of STONE CIRCLE LIVERY LLP at £0 based on an EBITDA of £-6.9k and a 0x industry multiple (adjusted for size and gross margin).
stone circle livery llp Estimated Valuation
Pomanda estimates the enterprise value of STONE CIRCLE LIVERY LLP at £0 based on Net Assets of £557.9k and 0x industry multiple (adjusted for liquidity).
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Stone Circle Livery Llp Overview
Stone Circle Livery Llp is a live company located in hertfordshire, SG14 1DJ with a Companies House number of OC370569. Founded in December 2011, it's largest shareholder is unknown. Stone Circle Livery Llp is a established, micro sized company, Pomanda has estimated its turnover at £8.5k with high growth in recent years.
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Stone Circle Livery Llp 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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STONE CIRCLE LIVERY LLP financials
Stone Circle Livery Llp's latest turnover from April 2024 is £8.5 thousand and the company has net assets of £557.9 thousand. According to their latest financial statements, Stone Circle Livery Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,491 | 7,171 | 4,353 | 4,682 | 6,720 | 4,999 | 7,542 | 34,000 | 30,024 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,436 | 6,104 | 4,716 | 4,367 | 4,295 | 4,899 | 6,934 | 27,853 | 10,781 | ||||
| Gross Profit | 3,055 | 1,067 | -363 | 315 | 2,425 | 100 | 608 | 6,147 | 19,243 | ||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -8,325 | -7,021 | -9,067 | -16,195 | -29,096 | -19,490 | -14,616 | -12,828 | -17,227 | ||||
| Tax | |||||||||||||
| Profit After Tax | -8,325 | -7,021 | -9,067 | -16,195 | -29,096 | -19,490 | -14,616 | -12,828 | -17,227 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | -8,325 | -7,021 | -9,067 | -16,195 | -29,096 | -19,490 | -14,616 | -12,828 | -17,227 | ||||
| Employee Costs | 4,469 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 561,540 | 562,804 | 564,380 | 566,840 | 559,210 | 416,965 | 410,298 | 410,587 | 413,917 | 401,581 | 393,785 | 394,748 | 391,514 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 561,540 | 562,804 | 564,380 | 566,840 | 559,210 | 416,965 | 410,298 | 410,587 | 413,917 | 401,581 | 393,785 | 394,748 | 391,514 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 93 | 149 | 14,096 | 1,416 | 552 | 80 | 72 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 947 | 337 | 10 | 705 | 1,209 | 316 | 1,961 | 4,636 | 15,120 | 71,410 | 71,410 | 71,410 | |
| misc current assets | |||||||||||||
| total current assets | 1,040 | 486 | 10 | 14,801 | 2,625 | 868 | 1,961 | 4,636 | 15,200 | 71,410 | 71,410 | 71,482 | |
| total assets | 561,540 | 563,844 | 564,866 | 566,850 | 574,011 | 419,590 | 411,166 | 412,548 | 418,553 | 416,781 | 465,195 | 466,158 | 462,996 |
| Bank overdraft | 3,549 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 131 | 570 | 608 | 304 | 492 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 30 | ||||||||||||
| total current liabilities | 3,680 | 30 | 570 | 608 | 304 | 492 | |||||||
| loans | 496,738 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 424,807 | 435,172 | 435,498 | 487,882 | 482,205 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 424,807 | 435,172 | 435,498 | 487,882 | 482,205 | 496,738 | |||||||
| total liabilities | 3,680 | 30 | 425,377 | 435,780 | 435,498 | 488,186 | 482,697 | 496,738 | |||||
| net assets | 557,860 | 563,844 | 564,866 | 566,820 | 574,011 | 419,590 | 411,166 | -12,829 | -17,227 | -18,717 | -22,991 | -16,539 | -33,742 |
| total shareholders funds | 557,860 | 563,844 | 564,866 | 566,820 | 574,011 | 419,590 | 411,166 | -12,829 | -17,227 | -18,717 | -22,991 | -16,539 | -33,742 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,264 | 1,576 | 2,460 | 2,960 | 4,031 | 4,333 | 2,666 | 3,330 | 3,414 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -93 | -56 | 149 | -14,096 | 12,680 | 864 | 552 | -80 | 80 | -72 | 72 | ||
| Creditors | 131 | -570 | -38 | 608 | -304 | -188 | 492 | ||||||
| Accruals and Deferred Income | -30 | 30 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -496,738 | 496,738 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -424,807 | -10,365 | -326 | -52,384 | 5,677 | 482,205 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 2,341 | 5,999 | 7,113 | 9,004 | 183,517 | 27,914 | 13,804 | 6,861 | 18,391 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -947 | 610 | 327 | -695 | -504 | 893 | -1,645 | -2,675 | -10,484 | -56,290 | 71,410 | ||
| overdraft | 3,549 | ||||||||||||
| change in cash | -4,496 | 610 | 327 | -695 | -504 | 893 | -1,645 | -2,675 | -10,484 | -56,290 | 71,410 |
stone circle livery llp Credit Report and Business Information
Stone Circle Livery Llp Competitor Analysis
Perform a competitor analysis for stone circle livery llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
stone circle livery llp Ownership
STONE CIRCLE LIVERY LLP group structure
Stone Circle Livery Llp has no subsidiary companies.
Ultimate parent company
STONE CIRCLE LIVERY LLP
OC370569
stone circle livery llp directors
Stone Circle Livery Llp currently has 2 directors. The longest serving directors include Mrs Susannah Anderson (Dec 2011) and Mr Paul Anderson (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susannah Anderson | United Kingdom | 57 years | Dec 2011 | - | LLP Designated Member |
| Mr Paul Anderson | United Kingdom | 59 years | Dec 2011 | - | LLP Designated Member |
P&L
April 2024turnover
8.5k
+18%
operating profit
-8.2k
0%
gross margin
36%
+141.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
557.9k
-0.01%
total assets
561.5k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
stone circle livery llp company details
company number
OC370569
Type
Other
industry
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TOPTAX PERSONAL TAXATION SERVICES LIMITED
auditor
-
address
23a fore street, hertford, hertfordshire, SG14 1DJ
Bank
-
Legal Advisor
-
stone circle livery llp 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 stone circle livery llp.
stone circle livery llp Capital Raised & Share Issues BETA
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stone circle livery llp Companies House Filings - See Documents
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