british steam specialties (international) limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
british steam specialties (international) limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
british steam specialties (international) limited(the)Estimated Valuation
£378k
Pomanda estimates the enterprise value of BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) at £378k based on Net Assets of £1.5m and 0.25x industry multiple (adjusted for liquidity).
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British Steam Specialties (international) Limited(the)Overview
British Steam Specialties (international) Limited(the) is a live company located in northampton, NN5 7UG with a Companies House number of 00655044. It operates in the dormant company sector, SIC Code 99999. Founded in April 1960, it's largest shareholder is
travis perkins merchant holdings limited
with a 100% stake. British Steam Specialties (international) Limited(the) is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
British Steam Specialties (international) Limited(the) Health Check
There is insufficient data available to calculate a health check for British Steam Specialties (International) Limited(The). Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - British Steam Specialties (international) Limited(the)
- - Industry AVG
BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) financials
EXPORT
British Steam Specialties (International) Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that British Steam Specialties (International) Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,604,938
1,300,000
Operating Profit
1,604,938
-1,300,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,604,938
-1,300,000
600,000
300,000
300,000
Tax
-304,938
Profit After Tax
1,300,000
-1,300,000
600,000
300,000
300,000
Dividends Paid
300,000
300,000
Retained Profit
1,300,000
-1,300,000
600,000
Employee Costs
Number Of Employees
3
3
4
3
4
1
EBITDA*
1,604,938
-1,300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
Debtors (Due After 1 year)
Total Fixed Assets
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
Stock & work in progress
Trade Debtors
Group Debtors
600,000
600,000
600,000
600,000
600,000
600,000
Misc Debtors
Cash
misc current assets
total current assets
600,000
600,000
600,000
600,000
600,000
600,000
total assets
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
900,000
900,000
900,000
900,000
900,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
900,000
900,000
900,000
900,000
900,000
total shareholders funds
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
900,000
900,000
900,000
900,000
900,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
1,604,938
-1,300,000
Depreciation
Amortisation
Tax
-304,938
Stock
Debtors
600,000
-600,000
600,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
700,000
-700,000
-600,000
Investing Activities
capital expenditure
Change in Investments
900,000
-900,000
900,000
900,000
cash flow from investments
-900,000
900,000
-900,000
-900,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
-200,000
900,000
900,000
interest
cash flow from financing
200,000
-200,000
900,000
900,000
cash and cash equivalents
cash
overdraft
change in cash
british steam specialties (international) limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British Steam Specialties (international) Limited(the) Competitor Analysis
Perform a competitor analysis for british steam specialties (international) limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NN5 area or any other competitors across 12 key performance metrics.
british steam specialties (international) limited(the) Ownership
BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) group structure
British Steam Specialties (International) Limited(The) has no subsidiary companies.
lodge way house lodge way, harlestone road, northampton, NN5 7UG
Bank
-
Legal Advisor
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british steam specialties (international) limited(the) 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 5 charges/mortgages relating to british steam specialties (international) limited(the). Currently there are 0 open charges and 5 have been satisfied in the past.
british steam specialties (international) limited(the) 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.
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british steam specialties (international) limited(the)Companies House Filings - See Documents
