Pomanda estimates the enterprise value of STERLINGS LTD at £1.3m based on a Turnover of £1.3m and 1.04x industry multiple (adjusted for size and gross margin).
sterlings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STERLINGS LTD at £0 based on an EBITDA of £-44.4k and a 6.3x industry multiple (adjusted for size and gross margin).
sterlings ltdEstimated Valuation
£897.2k
Pomanda estimates the enterprise value of STERLINGS LTD at £897.2k based on Net Assets of £295.8k and 3.03x industry multiple (adjusted for liquidity).
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Sterlings LtdOverview
Sterlings Ltd is a live company located in finchley, N3 1QA with a Companies House number of 01357789. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1978, it's largest shareholder is
stephen richard nigel fenton
with a 25% stake. Sterlings Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Sterlings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£181.4k)
£1.3m - Sterlings Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.4%)
22% - Sterlings Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Sterlings Ltd
93.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (9.9%)
-10.7% - Sterlings Ltd
9.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
20 - Sterlings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Sterlings Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£76.5k)
£64.4k - Sterlings Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (77 days)
75 days - Sterlings Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (21 days)
235 days - Sterlings Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (55 days)
254 days - Sterlings Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Sterlings Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (50.8%)
68.6% - Sterlings Ltd
50.8% - Industry AVG
STERLINGS LTD financials
EXPORT
Sterlings Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £295.8 thousand. According to their latest financial statements, Sterlings Ltd has 20 employees and maintains cash reserves of £10.8 thousand 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,288,064
1,178,396
1,104,967
709,280
722,410
769,251
1,014,425
866,394
771,224
2,128,712
3,088,453
2,519,951
2,367,218
2,359,278
2,731,834
Other Income Or Grants
Cost Of Sales
85,891
136,154
155,689
115,039
25,053
26,788
25,260
24,294
57,871
165,345
245,716
286,463
278,924
177,293
265,437
Gross Profit
1,202,174
1,042,242
949,279
594,241
697,357
742,463
989,165
842,100
713,352
1,963,367
2,842,737
2,233,488
2,088,295
2,181,985
2,466,396
Admin Expenses
1,340,543
1,265,470
1,070,568
661,449
747,924
679,020
890,925
783,006
680,086
1,897,481
2,902,387
2,187,924
2,042,100
2,145,297
1,595,882
Operating Profit
-138,369
-223,228
-121,289
-67,208
-50,567
63,443
98,240
59,094
33,266
65,886
-59,650
45,564
46,195
36,688
870,514
Interest Payable
15,960
7,884
2,132
1,774
75
320
426
281
94
Interest Receivable
2,741
2,041
183
33
19
72
44
32
235
220
75
162
96
5
3
Pre-Tax Profit
-151,589
-229,071
-123,238
-68,950
-50,624
63,195
97,858
58,844
33,408
66,106
-59,575
45,726
46,291
36,693
870,517
Tax
-12,007
-18,593
-11,769
-6,681
-13,882
-10,974
-12,036
-10,274
-243,745
Profit After Tax
-151,589
-229,071
-123,238
-68,950
-50,624
51,188
79,265
47,075
26,726
52,224
-59,575
34,752
34,255
26,419
626,772
Dividends Paid
Retained Profit
-151,589
-229,071
-123,238
-68,950
-50,624
51,188
79,265
47,075
26,726
52,224
-59,575
34,752
34,255
26,419
626,772
Employee Costs
695,939
496,404
307,289
187,950
196,855
231,888
477,215
168,430
159,897
883,599
1,428,768
1,291,795
1,115,960
1,018,353
905,614
Number Of Employees
20
15
10
7
7
7
17
6
6
34
52
47
45
43
44
EBITDA*
-44,401
-132,859
-36,607
-58,289
-42,909
69,433
104,100
59,094
38,478
68,520
-56,213
52,697
48,700
43,310
877,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
58,371
77,011
28,782
26,759
22,973
17,972
17,724
11,450
15,183
8,610
10,308
11,549
14,900
19,868
22,134
Intangible Assets
375,442
450,530
525,619
600,707
675,796
750,884
750,884
500,884
500,884
500,884
500,884
500,884
500,884
500,884
500,884
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
433,813
527,541
554,401
627,466
698,769
768,856
768,608
512,334
516,067
509,494
511,192
512,433
515,784
520,752
523,018
Stock & work in progress
60,000
36,500
36,500
24,300
22,500
24,600
18,550
16,750
17,500
16,900
16,800
16,500
15,000
10,150
7,300
Trade Debtors
266,281
282,258
322,281
202,992
192,499
208,663
216,963
199,484
147,829
300,981
387,556
327,878
324,812
319,170
352,146
Group Debtors
Misc Debtors
170,861
198,104
21,082
77,138
64,626
39,223
35,615
129,947
130,686
Cash
10,810
93,600
2,444
46,234
18,767
18,375
822
16,646
8,678
85,465
2,551
27,374
37,572
814
1,055
misc current assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total current assets
507,952
610,462
382,307
350,664
298,392
290,861
272,950
363,827
305,693
404,346
407,907
372,752
378,384
331,134
360,501
total assets
941,765
1,138,003
936,708
978,130
997,161
1,059,717
1,041,558
876,161
821,760
913,840
919,099
885,185
894,168
851,886
883,519
Bank overdraft
4,999
2,472
6,997
4,865
2,892
Bank loan
11,160
10,803
4,999
Trade Creditors
55,341
6,217
33,740
11,666
12,426
8,999
24,785
23,945
7,340
198,927
256,410
162,921
206,656
184,489
214,261
Group/Directors Accounts
other short term finances
112,305
79,972
hp & lease commitments
9,174
8,746
other current liabilities
410,465
478,105
221,581
108,700
116,192
129,079
141,797
57,387
69,889
total current liabilities
598,445
583,843
260,320
125,365
128,618
140,550
173,579
86,197
80,121
198,927
256,410
162,921
206,656
184,489
214,261
loans
11,448
58,052
53,172
1,250
hp & lease commitments
24,952
34,126
Accruals and Deferred Income
other liabilities
14,140
42,420
provisions
11,091
14,632
total long term liabilities
47,491
106,810
53,172
1,250
14,140
42,420
total liabilities
645,936
690,653
260,320
178,537
128,618
140,550
173,579
87,447
80,121
198,927
256,410
162,921
206,656
198,629
256,681
net assets
295,829
447,350
676,388
799,593
868,543
919,167
867,979
788,714
741,639
714,913
662,689
722,264
687,512
653,257
626,838
total shareholders funds
295,829
447,350
676,388
799,593
868,543
919,167
867,979
788,714
741,639
714,913
662,689
722,264
687,512
653,257
626,838
Mar 2024
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
-138,369
-223,228
-121,289
-67,208
-50,567
63,443
98,240
59,094
33,266
65,886
-59,650
45,564
46,195
36,688
870,514
Depreciation
18,880
15,280
9,594
8,919
7,658
5,990
5,860
5,212
2,634
3,437
7,133
2,505
6,622
7,378
Amortisation
75,088
75,089
75,088
Tax
-12,007
-18,593
-11,769
-6,681
-13,882
-10,974
-12,036
-10,274
-243,745
Stock
23,500
12,200
1,800
-2,100
6,050
1,800
-750
600
100
300
1,500
4,850
2,850
7,300
Debtors
-43,220
136,999
63,233
23,005
9,239
-4,692
-76,853
50,916
-22,466
-86,575
59,678
3,066
5,642
-32,976
352,146
Creditors
49,124
-27,523
22,074
-760
3,427
-15,786
840
16,605
-191,587
-57,483
93,489
-43,735
22,167
-29,772
214,261
Accruals and Deferred Income
-67,640
256,524
112,881
-7,492
-12,887
-12,718
84,410
-12,502
69,889
Deferred Taxes & Provisions
-3,541
14,632
Cash flow from operations
-46,738
-26,225
22,915
-91,346
-59,508
27,564
245,810
1,262
-68,035
83,630
-22,702
-6,578
48,339
33,390
488,962
Investing Activities
capital expenditure
-240
-63,509
-11,617
62,384
62,429
-6,238
-262,134
3,733
-11,785
-936
-2,196
-3,782
2,463
-4,356
-530,396
Change in Investments
cash flow from investments
-240
-63,509
-11,617
62,384
62,429
-6,238
-262,134
3,733
-11,785
-936
-2,196
-3,782
2,463
-4,356
-530,396
Financing Activities
Bank loans
357
5,804
4,999
Group/Directors Accounts
Other Short Term Loans
32,333
79,972
Long term loans
-46,604
58,052
-53,172
53,172
-1,250
1,250
Hire Purchase and Lease Commitments
-8,746
42,872
other long term liabilities
-14,140
-28,280
42,420
share issue
68
33
33
66
interest
-13,219
-5,843
-1,949
-1,741
-56
-248
-382
-249
141
220
75
162
96
5
3
cash flow from financing
-35,811
180,890
-50,089
51,431
-56
-248
-1,632
1,001
141
220
75
162
-14,044
-28,275
42,489
cash and cash equivalents
cash
-82,790
91,156
-43,790
27,467
392
17,553
-15,824
7,968
-76,787
82,914
-24,823
-10,198
36,758
-241
1,055
overdraft
-4,999
4,999
-2,472
-4,525
2,132
1,973
2,892
change in cash
-82,790
91,156
-38,791
22,468
2,864
22,078
-17,956
5,995
-79,679
82,914
-24,823
-10,198
36,758
-241
1,055
sterlings ltd 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 sterlings ltd. Get real-time insights into sterlings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sterlings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to sterlings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sterlings ltd 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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sterlings ltdCompanies House Filings - See Documents
