stonegale limited
stonegale limited Company Information
Company Number
SC377353
Website
-Registered Address
91 alexander street, airdrie, lanarkshire, ML6 0BD
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Norman Pelosi14 Years
Shareholders
gayle mckendrick 100%
stonegale limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGALE LIMITED at £1.8m based on a Turnover of £5.1m and 0.36x industry multiple (adjusted for size and gross margin).
stonegale limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGALE LIMITED at £42.4k based on an EBITDA of £15.1k and a 2.81x industry multiple (adjusted for size and gross margin).
stonegale limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGALE LIMITED at £42.5k based on Net Assets of £32.3k and 1.31x industry multiple (adjusted for liquidity).
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Stonegale Limited Overview
Stonegale Limited is a dissolved company that was located in lanarkshire, ML6 0BD with a Companies House number of SC377353. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder was gayle mckendrick with a 100% stake. The last turnover for Stonegale Limited was estimated at £5.1m.
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Stonegale Limited Health Check
Pomanda's financial health check has awarded Stonegale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.4m)
- Stonegale Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonegale Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (28.8%)
- Stonegale Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (14%)
- Stonegale Limited
14% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
- Stonegale Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Stonegale Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £643.5k, this is more efficient (£278.4k)
- Stonegale Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonegale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- Stonegale Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonegale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Stonegale Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (72.4%)
98% - Stonegale Limited
72.4% - Industry AVG
stonegale limited Credit Report and Business Information
Stonegale Limited Competitor Analysis
Perform a competitor analysis for stonegale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonegale limited Ownership
STONEGALE LIMITED group structure
Stonegale Limited has no subsidiary companies.
Ultimate parent company
STONEGALE LIMITED
SC377353
stonegale limited directors
Stonegale Limited currently has 1 director, Mr Norman Pelosi serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Pelosi | Scotland | 54 years | Apr 2010 | - | Director |
STONEGALE LIMITED financials
Stonegale Limited's latest turnover from April 2014 is estimated at £5.1 million and the company has net assets of £32.3 thousand. According to their latest financial statements, we estimate that Stonegale Limited has 8 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,584,000 | 1,584,000 | 1,584,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,584,000 | 1,584,000 | 1,584,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 8 | 101 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 8 | 101 | 0 |
| total assets | 1,584,001 | 1,584,008 | 1,584,101 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,551,682 | 1,563,621 | 1,575,412 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,551,682 | 1,563,621 | 1,575,412 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,551,682 | 1,563,621 | 1,575,412 | 0 |
| net assets | 32,319 | 20,387 | 8,689 | 0 |
| total shareholders funds | 32,319 | 20,387 | 8,689 | 0 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -11,939 | -11,791 | 1,575,412 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1,584,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7 | -93 | 101 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7 | -93 | 101 | 0 |
P&L
April 2014turnover
5.1m
+2%
operating profit
15.1k
0%
gross margin
11.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
32.3k
+0.59%
total assets
1.6m
0%
cash
1
-0.88%
net assets
Total assets minus all liabilities
stonegale limited company details
company number
SC377353
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
91 alexander street, airdrie, lanarkshire, ML6 0BD
last accounts submitted
April 2014
stonegale 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 3 charges/mortgages relating to stonegale limited. Currently there are 0 open charges and 3 have been satisfied in the past.
stonegale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
