steadline limited Company Information
Company Number
01841836
Website
www.steadline.co.ukRegistered Address
detling aerodome industrial, estate detling aerodrome detling, maidstone, kent, ME14 3HU
Industry
Construction of commercial buildings
Telephone
01622734101
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kevin michael gray 100%
steadline limited Estimated Valuation
Pomanda estimates the enterprise value of STEADLINE LIMITED at £2.2m based on a Turnover of £7.1m and 0.32x industry multiple (adjusted for size and gross margin).
steadline limited Estimated Valuation
Pomanda estimates the enterprise value of STEADLINE LIMITED at £2.6m based on an EBITDA of £796.8k and a 3.21x industry multiple (adjusted for size and gross margin).
steadline limited Estimated Valuation
Pomanda estimates the enterprise value of STEADLINE LIMITED at £3.1m based on Net Assets of £2.6m and 1.18x industry multiple (adjusted for liquidity).
Steadline Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Steadline Limited Overview
Steadline Limited is a live company located in maidstone, ME14 3HU with a Companies House number of 01841836. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1984, it's largest shareholder is kevin michael gray with a 100% stake. Steadline Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Steadline Limited Health Check
Pomanda's financial health check has awarded Steadline Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£10.1m)
- Steadline Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)
- Steadline Limited
5.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Steadline Limited
14.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.4%)
- Steadline Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Steadline Limited
33 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Steadline Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £705.4k, this is more efficient (£331.5k)
- Steadline Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
- Steadline Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- Steadline Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Steadline Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (22 weeks)
69 weeks - Steadline Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (71.5%)
35.3% - Steadline Limited
71.5% - Industry AVG
steadline limited Credit Report and Business Information
Steadline Limited Competitor Analysis
Perform a competitor analysis for steadline limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
steadline limited Ownership
STEADLINE LIMITED group structure
Steadline Limited has no subsidiary companies.
Ultimate parent company
STEADLINE LIMITED
01841836
steadline limited directors
Steadline Limited currently has 3 directors. The longest serving directors include Mr Kevin Gray (Feb 1991) and Mrs Nadia Gray (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Gray | England | 68 years | Feb 1991 | - | Director |
Mrs Nadia Gray | England | 47 years | Jul 2017 | - | Director |
Mr Aaron Harber | 41 years | Jun 2022 | - | Director |
STEADLINE LIMITED financials
Steadline Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Steadline Limited has 10 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 8 | 9 | 9 | 8 | 8 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 588,911 | 523,806 | 498,494 | 540,828 | 585,533 | 317,023 | 237,281 | 194,384 | 185,682 | 110,588 | 112,206 | 95,234 | 112,117 | 98,821 | 123,824 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 588,911 | 523,806 | 498,494 | 540,828 | 585,533 | 317,023 | 237,281 | 194,384 | 185,682 | 110,588 | 112,206 | 95,234 | 112,117 | 98,821 | 123,824 |
Stock & work in progress | 25,024 | 17,067 | 74,096 | 3,885 | 21,000 | 14,600 | 20,320 | 1,750 | 11,850 | 8,930 | 81,780 | 38,300 | 89,660 | 77,380 | 74,250 |
Trade Debtors | 1,490,588 | 915,508 | 1,167,364 | 1,462,238 | 797,290 | 835,995 | 719,633 | 540,966 | 519,248 | 363,207 | 324,604 | 473,107 | 376,866 | 323,316 | 225,744 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 348,178 | 279,370 | 260,892 | 137,683 | 66,216 | 62,673 | 129,376 | 85,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,557,684 | 967,373 | 822,127 | 1,006,770 | 448,114 | 591,347 | 61,068 | 322,534 | 244,917 | 183,723 | 143,614 | 64,896 | 114,649 | 177,549 | 209,749 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,421,474 | 2,179,318 | 2,324,479 | 2,610,576 | 1,332,620 | 1,504,615 | 930,397 | 951,161 | 776,015 | 555,860 | 549,998 | 576,303 | 581,175 | 578,245 | 509,743 |
total assets | 4,010,385 | 2,703,124 | 2,822,973 | 3,151,404 | 1,918,153 | 1,821,638 | 1,167,678 | 1,145,545 | 961,697 | 666,448 | 662,204 | 671,537 | 693,292 | 677,066 | 633,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 828,975 | 291,873 | 518,214 | 749,114 | 237,086 | 313,602 | 211,715 | 155,160 | 434,228 | 236,278 | 254,013 | 276,616 | 302,419 | 257,167 | 210,564 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 135,505 | 95,798 | 88,955 | 148,574 | 126,575 | 55,127 | 68,020 | 43,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 199,943 | 46,904 | 121,788 | 271,758 | 137,261 | 277,231 | 183,302 | 279,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,164,423 | 434,575 | 728,957 | 1,169,446 | 500,922 | 645,960 | 463,037 | 478,184 | 434,228 | 236,278 | 254,013 | 276,616 | 302,419 | 257,167 | 210,564 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 145,701 | 117,860 | 57,512 | 75,356 | 178,226 | 85,164 | 43,322 | 42,171 | 54,151 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,223 | 11,686 | 417 | 10,806 | 2,049 | 13,502 |
provisions | 103,700 | 96,752 | 84,785 | 65,789 | 65,979 | 35,464 | 28,344 | 21,107 | 18,568 | 869 | 4,434 | 3,291 | 3,270 | 1,874 | 5,592 |
total long term liabilities | 249,401 | 214,612 | 142,297 | 141,145 | 244,205 | 120,628 | 71,666 | 63,278 | 72,719 | 7,092 | 16,120 | 3,708 | 14,076 | 3,923 | 19,094 |
total liabilities | 1,413,824 | 649,187 | 871,254 | 1,310,591 | 745,127 | 766,588 | 534,703 | 541,462 | 506,947 | 243,370 | 270,133 | 280,324 | 316,495 | 261,090 | 229,658 |
net assets | 2,596,561 | 2,053,937 | 1,951,719 | 1,840,813 | 1,173,026 | 1,055,050 | 632,975 | 604,083 | 454,750 | 423,078 | 392,071 | 391,213 | 376,797 | 415,976 | 403,909 |
total shareholders funds | 2,596,561 | 2,053,937 | 1,951,719 | 1,840,813 | 1,173,026 | 1,055,050 | 632,975 | 604,083 | 454,750 | 423,078 | 392,071 | 391,213 | 376,797 | 415,976 | 403,909 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 136,430 | 199,762 | 182,515 | 148,725 | 113,641 | 61,917 | 4,471 | 43,716 | 21,448 | 24,505 | 21,028 | 19,646 | 26,078 | 25,258 | 30,958 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 7,957 | -57,029 | 70,211 | -17,115 | 6,400 | -5,720 | 18,570 | -10,100 | 2,920 | -72,850 | 43,480 | -51,360 | 12,280 | 3,130 | 74,250 |
Debtors | 643,888 | -233,378 | -171,665 | 736,415 | -35,162 | 49,659 | 222,132 | 107,629 | 156,041 | 38,603 | -148,503 | 96,241 | 53,550 | 97,572 | 225,744 |
Creditors | 537,102 | -226,341 | -230,900 | 512,028 | -76,516 | 101,887 | 56,555 | -279,068 | 197,950 | -17,735 | -22,603 | -25,803 | 45,252 | 46,603 | 210,564 |
Accruals and Deferred Income | 153,039 | -74,884 | -149,970 | 134,497 | -139,970 | 93,929 | -96,093 | 279,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,948 | 11,967 | 18,996 | -190 | 30,515 | 7,120 | 7,237 | 2,539 | 17,699 | -3,565 | 1,143 | 21 | 1,396 | -3,718 | 5,592 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 67,548 | 67,191 | -77,463 | -80,871 | 164,510 | 28,949 | 25,542 | 31,649 | 54,151 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,223 | -5,463 | 11,269 | -10,389 | 8,757 | -11,453 | 13,502 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 590,311 | 145,246 | -184,643 | 558,656 | -143,233 | 530,279 | -261,466 | 77,617 | 61,194 | 40,109 | 78,718 | -49,753 | -62,900 | -32,200 | 209,749 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 590,311 | 145,246 | -184,643 | 558,656 | -143,233 | 530,279 | -261,466 | 77,617 | 61,194 | 40,109 | 78,718 | -49,753 | -62,900 | -32,200 | 209,749 |
P&L
September 2023turnover
7.1m
+78%
operating profit
660.4k
0%
gross margin
14.4%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6m
+0.26%
total assets
4m
+0.48%
cash
1.6m
+0.61%
net assets
Total assets minus all liabilities
steadline limited company details
company number
01841836
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 1984
age
40
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
detling aerodome industrial, estate detling aerodrome detling, maidstone, kent, ME14 3HU
last accounts submitted
September 2023
steadline 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 steadline limited. Currently there are 2 open charges and 1 have been satisfied in the past.
steadline limited Companies House Filings - See Documents
date | description | view/download |
---|