Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £8.1m based on a Turnover of £3.6m and 2.27x industry multiple (adjusted for size and gross margin).
uk steel enterprise limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £2.1m based on an EBITDA of £365.8k and a 5.84x industry multiple (adjusted for size and gross margin).
uk steel enterprise limitedEstimated Valuation
£39.2m
Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £39.2m based on Net Assets of £34.8m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Steel Enterprise LimitedOverview
Uk Steel Enterprise Limited is a live company located in sheffield, S1 4DP with a Companies House number of 00535960. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 1954, it's largest shareholder is
tata steel uk ltd
with a 100% stake. Uk Steel Enterprise Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk Steel Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.7m)
£3.6m - Uk Steel Enterprise Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Uk Steel Enterprise Limited
5.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Uk Steel Enterprise Limited
63% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0.2%)
-7.5% - Uk Steel Enterprise Limited
0.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
32 - Uk Steel Enterprise Limited
8 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£86.9k)
£70.6k - Uk Steel Enterprise Limited
£86.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£186.8k)
£111.7k - Uk Steel Enterprise Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Steel Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (80 days)
20 days - Uk Steel Enterprise Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Steel Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is average cash available to meet short term requirements (50 weeks)
55 weeks - Uk Steel Enterprise Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (52%)
10.6% - Uk Steel Enterprise Limited
52% - Industry AVG
UK STEEL ENTERPRISE LIMITED financials
EXPORT
Uk Steel Enterprise Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £34.8 million. According to their latest financial statements, Uk Steel Enterprise Limited has 32 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
3,575,084
3,361,142
3,231,051
3,028,407
3,239,786
3,166,839
3,042,764
2,994,602
2,870,738
2,924,153
2,854,254
2,733,879
2,621,915
2,599,235
2,707,088
Other Income Or Grants
Cost Of Sales
1,323,560
828,492
953,344
1,089,737
1,060,195
907,050
1,036,281
1,105,994
672,619
1,220,139
1,482,540
1,445,212
1,469,144
1,308,393
1,511,841
Gross Profit
2,251,524
2,532,650
2,277,707
1,938,670
2,179,591
2,259,789
2,006,483
1,888,608
2,198,119
1,704,014
1,371,714
1,288,667
1,152,771
1,290,842
1,195,247
Admin Expenses
2,518,797
2,378,410
-1,141,262
-944,054
2,250,827
2,633,967
1,696,577
2,139,062
1,895,129
1,942,288
2,429,710
2,401,995
2,465,368
2,040,559
2,224,748
Operating Profit
-267,273
154,240
3,418,969
2,882,724
-71,236
-374,178
309,906
-250,454
302,990
-238,274
-1,057,996
-1,113,328
-1,312,597
-749,717
-1,029,501
Interest Payable
59,058
Interest Receivable
963,197
428,245
32,482
5,494
93,358
68,428
60,072
61,724
57,042
54,473
41,555
6,474
39
Pre-Tax Profit
695,924
582,485
3,451,451
2,888,218
22,122
-305,750
368,964
-190,382
364,714
-181,232
-1,003,523
-1,071,773
-769,301
-141,749
-1,029,462
Tax
Profit After Tax
695,924
582,485
3,451,451
2,888,218
22,122
-305,750
368,964
-190,382
364,714
-181,232
-1,003,523
-1,071,773
-769,301
-141,749
-1,029,462
Dividends Paid
Retained Profit
695,924
582,485
3,451,451
2,888,218
22,122
-305,750
368,964
-190,382
364,714
-181,232
-1,003,523
-1,071,773
-769,301
-141,749
-1,029,462
Employee Costs
2,259,762
1,973,105
1,627,920
1,577,363
1,689,696
1,713,302
1,582,044
1,449,908
1,335,763
1,335,359
1,338,911
1,289,159
1,331,133
1,228,722
1,153,178
Number Of Employees
32
28
27
28
30
29
29
27
27
26
28
27
26
26
26
EBITDA*
365,788
865,619
4,113,370
3,572,797
591,601
361,496
1,063,634
481,371
986,419
429,805
-388,505
-436,430
-639,156
-134,197
-487,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
6,810,677
7,277,871
15,245,426
17,842,556
17,050,274
18,445,311
18,531,830
17,184,521
16,820,682
15,983,002
10,632,846
11,283,267
11,872,905
11,913,225
10,639,787
Intangible Assets
Investments & Other
10,333,443
10,458,452
7,529,153
9,535,386
8,184,842
10,299,920
9,655,595
7,608,216
6,873,329
5,880,672
5,316,696
5,071,797
5,245,744
4,998,672
5,517,903
Debtors (Due After 1 year)
Total Fixed Assets
17,144,120
17,736,323
15,245,426
17,842,556
17,050,274
18,445,311
18,531,830
17,184,521
16,820,682
15,983,002
15,949,542
16,355,064
17,118,649
16,911,897
16,157,690
Stock & work in progress
Trade Debtors
Group Debtors
17,552,332
16,864,125
18,470,748
12,888,412
12,052,205
11,206,448
11,830,390
12,168,317
12,596,627
12,399,082
11,223,216
11,632,093
11,299,782
12,218,132
13,005,795
Misc Debtors
148,088
146,044
108,558
155,853
101,693
124,237
98,492
113,802
123,263
137,109
120,510
247,780
306,622
297,899
333,194
Cash
4,087,141
3,593,823
3,732,124
2,856,915
1,495,114
1,060,049
1,304,987
991,003
1,024,800
696,081
1,500,395
1,514,956
1,606,442
1,674,818
1,181,589
misc current assets
total current assets
21,787,561
20,603,992
22,311,430
15,901,180
13,649,012
12,390,734
13,233,869
13,273,122
13,744,690
13,232,272
12,844,121
13,394,829
13,212,846
14,190,849
14,520,578
total assets
38,931,681
38,340,315
37,556,856
33,743,736
30,699,286
30,836,045
31,765,699
30,457,643
30,565,372
29,215,274
28,793,663
29,749,893
30,331,495
31,102,746
30,678,268
Bank overdraft
Bank loan
Trade Creditors
73,802
114,930
97,289
52,001
57,200
55,968
105,005
58,374
93,872
76,774
108,477
41,413
97,395
96,132
49,304
Group/Directors Accounts
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
3,749,102
3,761,242
3,526,619
3,158,948
2,946,227
3,055,050
3,578,627
2,634,876
2,465,435
1,945,859
1,260,022
1,228,503
1,281,060
1,236,942
757,700
total current liabilities
3,822,904
3,876,172
3,623,908
3,210,949
3,003,427
3,111,018
3,683,632
2,693,250
2,559,307
2,022,633
1,368,500
1,269,917
1,378,456
1,333,075
807,005
loans
647,225
698,515
hp & lease commitments
Accruals and Deferred Income
288,195
339,485
390,775
442,065
493,355
544,645
595,935
749,805
801,095
852,385
903,675
951,006
910,849
other liabilities
provisions
total long term liabilities
288,195
339,485
390,775
442,065
493,355
544,645
595,935
647,225
698,515
749,805
801,095
852,385
903,675
951,006
910,849
total liabilities
4,111,099
4,215,657
4,014,683
3,653,014
3,496,782
3,655,663
4,279,567
3,340,475
3,257,822
2,772,438
2,169,595
2,122,302
2,282,131
2,284,081
1,717,854
net assets
34,820,582
34,124,658
33,542,173
30,090,722
27,202,504
27,180,382
27,486,132
27,117,168
27,307,550
26,442,836
26,624,068
27,627,591
28,049,364
28,818,665
28,960,414
total shareholders funds
34,820,582
34,124,658
33,542,173
30,090,722
27,202,504
27,180,382
27,486,132
27,117,168
27,307,550
26,442,836
26,624,068
27,627,591
28,049,364
28,818,665
28,960,414
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-267,273
154,240
3,418,969
2,882,724
-71,236
-374,178
309,906
-250,454
302,990
-238,274
-1,057,996
-1,113,328
-1,312,597
-749,717
-1,029,501
Depreciation
633,061
711,379
694,401
690,073
662,837
735,674
753,728
731,825
683,429
668,079
669,491
676,898
673,441
615,520
542,464
Amortisation
Tax
Stock
Debtors
690,251
-1,569,137
5,535,041
890,367
823,213
-598,197
-353,237
-437,771
183,699
1,192,465
-536,147
273,469
-909,627
-822,958
13,338,989
Creditors
-41,128
17,641
45,288
-5,199
1,232
-49,037
46,631
-35,498
17,098
-31,703
67,064
-55,982
1,263
46,828
49,304
Accruals and Deferred Income
-63,430
183,333
316,381
161,431
-160,113
-574,867
1,539,686
169,441
-230,229
634,547
-19,771
-103,847
-3,213
519,399
1,668,549
Deferred Taxes & Provisions
Cash flow from operations
-429,021
2,635,730
-1,060,002
2,838,662
-390,493
335,789
3,003,188
1,053,085
589,589
-159,816
194,935
-869,728
268,521
1,254,988
-12,108,173
Investing Activities
capital expenditure
-165,867
7,256,176
1,902,729
-1,482,355
732,200
-649,155
-2,101,037
-1,095,664
-1,521,109
-6,018,235
-19,070
-87,260
-633,121
-1,888,958
-11,182,251
Change in Investments
-125,009
2,929,299
-2,006,233
1,350,544
-2,115,078
644,325
2,047,379
734,887
992,657
563,976
244,899
-173,947
247,072
-519,231
5,517,903
cash flow from investments
-40,858
4,326,877
3,908,962
-2,832,899
2,847,278
-1,293,480
-4,148,416
-1,830,551
-2,513,766
-6,582,211
-263,969
86,687
-880,193
-1,369,727
-16,700,154
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
-647,225
-51,290
698,515
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
650,000
29,989,876
interest
963,197
428,245
32,482
5,494
93,358
68,428
-59,058
60,072
61,724
57,042
54,473
41,555
6,474
39
cash flow from financing
963,197
428,245
32,482
5,494
93,358
68,428
-706,283
8,782
1,260,239
57,041
54,473
691,555
6,474
29,989,916
cash and cash equivalents
cash
493,318
-138,301
875,209
1,361,801
435,065
-244,938
313,984
-33,797
328,719
-804,314
-14,561
-91,486
-68,376
493,229
1,181,589
overdraft
change in cash
493,318
-138,301
875,209
1,361,801
435,065
-244,938
313,984
-33,797
328,719
-804,314
-14,561
-91,486
-68,376
493,229
1,181,589
uk steel enterprise limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk steel enterprise limited. Get real-time insights into uk steel enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk steel enterprise limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
uk steel enterprise limited Ownership
UK STEEL ENTERPRISE LIMITED group structure
Uk Steel Enterprise Limited has 2 subsidiary companies.
The largest shareholders in Uk Steel Enterprise Limited include Tata Steel Uk Ltd and Newport South Wales Tube Company Ltd.
tata steel uk ltd
100%
newport south wales tube company ltd
0%
uk steel enterprise limited directors
Uk Steel Enterprise Limited currently has 5 directors.
The longest serving directors include
Mr Allan Johnston (Feb 1996) and
Mr Colin Harvey (Mar 2011).
64303 - Activities of venture and development capital companies
incorporation date
July 1954
age
71
incorporated
UK
ultimate parent company
TATA STEEL LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
british steel (industry) limited (May 2000)
british steel corporation (industry) limited (September 1988)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the innovation centre, 217 portobello, sheffield, S1 4DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
uk steel enterprise 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 did not find charges/mortgages relating to uk steel enterprise limited.
uk steel enterprise 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.
Click to start generating capital raising & share issue transactions for UK STEEL ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
uk steel enterprise limitedCompanies House Filings - See Documents
