Steroplast Healthcare Limited

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steroplast healthcare limited Company Information

Live

MatureMidDeclining

Company Number

00504340

Next Accounts

Dec 2024

Industry

Non-specialised wholesale trade

Other manufacturing n.e.c.

Directors

Adam Brown

Mohammed Ramzan

Shareholders

adam carter brown

mark doncaster brown

Group Structure

View All

Contact

Registered Address

alpha point, bradnor road, manchester, M22 4TE

Website

www.steroplast.co.uk

steroplast healthcare limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of STEROPLAST HEALTHCARE LIMITED at £3.6m based on Net Assets of £2.1m and 1.72x industry multiple (adjusted for liquidity).

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Steroplast Healthcare Limited is a live company located in manchester, M22 4TE with a Companies House number of 00504340. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1952, it's largest shareholder is adam carter brown with a 95.2% stake. Steroplast Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Steroplast Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

EXPORT

Steroplast Healthcare Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Steroplast Healthcare Limited has 31 employees and maintains cash reserves of £296.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,316,674	5,330,584	4,479,916	5,421,792	5,427,724	5,030,982	5,394,135	5,105,169	5,615,694	5,443,447	4,868,764	4,491,917	4,178,123	4,124,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,798,950	3,801,028	3,242,700	3,884,087	3,880,116	3,586,571	3,787,162	3,560,467	3,947,959	3,812,867	3,403,287	3,138,940	2,910,560	2,863,265
Gross Profit	1,517,724	1,529,557	1,237,216	1,537,705	1,547,608	1,444,410	1,606,973	1,544,702	1,667,735	1,630,580	1,465,477	1,352,976	1,267,563	1,261,585
Admin Expenses	2,599,059	1,318,471	1,107,219	1,510,281	1,360,055	1,406,909	1,547,271	1,524,831	1,465,653	1,439,802	1,423,781	989,837	949,017	-1,111,039
Operating Profit	-1,081,335	211,086	129,997	27,424	187,553	37,501	59,702	19,871	202,082	190,778	41,696	363,139	318,546	2,372,624
Interest Payable	0	4,324	12,738	18,278	21,573	22,031	10,889	0	0	0	0	0	0	0
Interest Receivable	17,665	5,086	728	559	2,209	1,160	760	818	733	538	769	1,397	1,182	554
Pre-Tax Profit	-1,063,670	211,848	117,986	9,705	168,189	16,630	49,573	20,689	202,815	191,317	42,466	364,536	319,728	2,373,178
Tax	0	-40,251	-22,417	-1,844	-31,956	-3,160	-9,914	-4,138	-42,591	-44,003	-10,192	-94,779	-89,524	-664,490
Profit After Tax	-1,063,670	171,597	95,569	7,861	136,233	13,470	39,658	16,551	160,224	147,314	32,274	269,757	230,204	1,708,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,063,670	171,597	95,569	7,861	136,233	13,470	39,658	16,551	160,224	147,314	32,274	269,757	230,204	1,708,688
Employee Costs	1,265,176	1,172,093	1,141,715	1,101,350	1,046,368	1,087,688	1,055,896	937,732	952,348	970,477	863,410	794,746	746,243	797,032
Number Of Employees	31	30	31	30	29	31	31	28	29	30	27	25	24	26
EBITDA*	-1,022,504	259,871	190,281	112,583	220,006	37,501	62,862	89,800	268,469	256,511	109,716	416,582	386,798	2,446,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	206,042	873,555	874,286	936,588	996,954	986,815	958,022	962,726	1,000,932	973,322	1,000,660	926,605	898,401	928,460
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	402,204	401,630	401,630	400,559	396,690	388,045	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	206,042	1,275,759	1,275,916	1,338,218	1,397,513	1,383,505	1,346,067	962,726	1,000,932	973,322	1,000,660	926,605	898,401	928,460
Stock & work in progress	1,342,713	909,233	981,592	899,509	1,109,242	1,216,393	1,063,578	1,116,543	1,026,647	981,294	1,143,491	992,853	869,788	841,958
Trade Debtors	833,786	1,027,291	685,350	1,022,939	936,543	891,536	969,062	906,956	1,199,118	1,096,027	884,845	810,548	751,121	669,693
Group Debtors	2,792	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,096	67,359	139,814	199,768	131,264	115,851	163,496	210,962	0	0	0	0	0	0
Cash	296,208	535,065	821,224	634,047	483,775	105,206	358,592	249,023	77,987	215,298	74	307,681	251,191	221,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,499,595	2,538,948	2,627,980	2,756,263	2,660,824	2,328,986	2,554,728	2,483,484	2,303,752	2,292,619	2,028,410	2,111,082	1,872,100	1,733,062
total assets	2,705,637	3,814,707	3,903,896	4,094,481	4,058,337	3,712,491	3,900,795	3,446,210	3,304,684	3,265,941	3,029,070	3,037,687	2,770,501	2,661,522
Bank overdraft	0	0	0	0	0	18,966	0	0	0	0	0	0	0	0
Bank loan	0	0	27,021	21,962	19,903	0	18,663	0	0	0	0	0	0	0
Trade Creditors	351,810	335,494	284,671	550,658	650,590	366,188	657,858	549,114	631,021	746,054	627,944	664,916	660,732	721,773
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,981	8,050	1,026	6,150	7,268	0	0	0	0	0	0	0	0	0
other current liabilities	214,763	318,772	516,074	361,396	206,818	265,084	161,766	210,907	0	0	0	0	0	0
total current liabilities	576,554	662,316	828,792	940,166	884,579	650,238	838,287	760,021	631,021	746,054	627,944	664,916	660,732	721,773
loans	0	0	101,089	267,577	289,849	310,475	329,779	0	0	0	0	0	0	0
hp & lease commitments	45,681	10,733	0	1,025	6,057	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	0	0
other liabilities	0	0	0	0	0	0	0	0	4,025	9,074	32,106	32,554	60,530	121,515
provisions	17,672	12,258	16,212	23,479	23,479	33,638	28,059	21,177	21,177	22,576	28,097	31,568	10,347	9,546
total long term liabilities	63,353	22,991	117,301	292,081	319,385	344,113	357,838	21,177	25,202	31,650	60,203	64,122	70,877	131,061
total liabilities	639,907	685,307	946,093	1,232,247	1,203,964	994,351	1,196,125	781,198	656,223	777,704	688,147	729,038	731,609	852,834
net assets	2,065,730	3,129,400	2,957,803	2,862,234	2,854,373	2,718,140	2,704,670	2,665,012	2,648,461	2,488,237	2,340,923	2,308,649	2,038,892	1,808,688
total shareholders funds	2,065,730	3,129,400	2,957,803	2,862,234	2,854,373	2,718,140	2,704,670	2,665,012	2,648,461	2,488,237	2,340,923	2,308,649	2,038,892	1,808,688

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,081,335	211,086	129,997	27,424	187,553	37,501	59,702	19,871	202,082	190,778	41,696	363,139	318,546	2,372,624
Depreciation	58,831	48,785	60,284	85,159	32,453	0	3,160	69,929	66,387	65,733	68,020	53,443	68,252	74,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,251	-22,417	-1,844	-31,956	-3,160	-9,914	-4,138	-42,591	-44,003	-10,192	-94,779	-89,524	-664,490
Stock	433,480	-72,359	82,083	-209,733	-107,151	152,815	-52,965	89,896	45,353	-162,197	150,638	123,065	27,830	841,958
Debtors	-233,976	269,486	-397,543	154,900	60,420	-125,171	14,640	-81,200	103,091	211,182	74,297	59,427	81,428	669,693
Creditors	16,316	50,823	-265,987	-99,932	284,402	-291,670	108,744	-81,907	-115,033	118,110	-36,972	4,184	-61,041	721,773
Accruals and Deferred Income	-104,009	-197,302	154,678	154,578	-58,266	103,318	-49,141	210,907	0	0	0	0	0	0
Deferred Taxes & Provisions	5,414	-3,954	-7,267	0	-10,159	5,579	6,882	0	-1,399	-5,521	-3,471	21,221	801	9,546
Cash flow from operations	-1,304,287	-127,940	364,748	220,218	450,758	-176,076	157,758	205,966	-38,998	276,112	-165,854	164,716	127,776	1,002,074
Investing Activities
capital expenditure	608,682	-48,054	2,018	-24,793	-42,592	-28,793	1,544	-31,723	-93,997	-38,395	-142,075	-81,647	-38,193	-1,002,732
Change in Investments	-402,204	574	0	1,071	3,869	8,645	388,045	0	0	0	0	0	0	0
cash flow from investments	1,010,886	-48,628	2,018	-25,864	-46,461	-37,438	-386,501	-31,723	-93,997	-38,395	-142,075	-81,647	-38,193	-1,002,732
Financing Activities
Bank loans	0	-27,021	5,059	2,059	19,903	-18,663	18,663	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-101,089	-166,488	-22,272	-20,626	-19,304	329,779	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	36,879	17,757	-6,149	-6,150	13,325	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,025	-5,049	-23,032	-448	-27,976	-60,985	121,515
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	17,665	762	-12,010	-17,719	-19,364	-20,871	-10,129	818	733	538	769	1,397	1,182	554
cash flow from financing	54,544	-109,591	-179,588	-44,082	-6,762	-58,838	338,313	-3,207	-4,316	-22,494	321	-26,579	-59,803	222,069
cash and cash equivalents
cash	-238,857	-286,159	187,177	150,272	378,569	-253,386	109,569	171,036	-137,311	215,224	-307,607	56,490	29,780	221,411
overdraft	0	0	0	0	-18,966	18,966	0	0	0	0	0	0	0	0
change in cash	-238,857	-286,159	187,177	150,272	397,535	-272,352	109,569	171,036	-137,311	215,224	-307,607	56,490	29,780	221,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEROPLAST HEALTHCARE LIMITED group structure

Steroplast Healthcare Limited has no subsidiary companies.

Ultimate parent company

STEROPLAST HEALTHCARE LIMITED

00504340

STEROPLAST HEALTHCARE LIMITED Shareholders

adam carter brown	95.22%
mark doncaster brown	4.78%

Steroplast Healthcare Limited currently has 2 directors. The longest serving directors include Mr Adam Brown (Jul 1997) and Mr Mohammed Ramzan (Nov 2002).

officer	country	age	start	end	role
Mr Adam Brown	United Kingdom	61 years	Jul 1997	-	Director
Mr Mohammed Ramzan		53 years	Nov 2002	-	Director

P&L

March 2023

turnover

5.3m

operating profit

-1.1m

gross margin

28.6%

-0.51%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.34%

total assets

2.7m

-0.29%

cash

296.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

00504340

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

32990 - Other manufacturing n.e.c.

incorporation date

March 1952

ultimate parent company

None

previous names

steroplast ltd (March 2009)

adhesive fabrics (manchester) limited (May 1988)

address

alpha point, bradnor road, manchester, M22 4TE

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 9 charges/mortgages relating to steroplast healthcare limited. Currently there are 2 open charges and 7 have been satisfied in the past.

steroplast healthcare limited Company Information

steroplast healthcare limited Estimated Valuation

steroplast healthcare limited Estimated Valuation

steroplast healthcare limited Estimated Valuation

Steroplast Healthcare Limited Overview

Steroplast Healthcare Limited Health Check

STEROPLAST HEALTHCARE LIMITED financials

steroplast healthcare limited Credit Report and Business Information

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steroplast healthcare limited Ownership

steroplast healthcare limited directors

steroplast healthcare limited company details

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steroplast healthcare limited Companies House Filings - See Documents