steadline limited

5

steadline limited Company Information

Share STEADLINE LIMITED
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Company Number

01841836

Registered 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

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Directors

Kevin Gray33 Years

Nadia Gray6 Years

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Shareholders

kevin michael gray 100%

steadline limited Estimated Valuation

£2.2m

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

£2.6m

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

£3.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it smaller than the average company (£10.1m)

£7.1m - Steadline Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)

-1% - Steadline Limited

5.2% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Steadline Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (3.4%)

9.4% - Steadline Limited

3.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (33)

10 - Steadline Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Steadline Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £705.4k, this is more efficient (£331.5k)

£705.4k - Steadline Limited

£331.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (47 days)

77 days - Steadline Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (39 days)

50 days - Steadline Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (12 days)

1 days - Steadline Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Steadline Limited Competitor Analysis

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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 Shareholders

kevin michael gray 100%

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).

officercountryagestartendrole
Mr Kevin GrayEngland68 years Feb 1991- Director
Mrs Nadia GrayEngland47 years Jul 2017- Director
Mr Aaron Harber41 years Jun 2022- Director

STEADLINE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover7,053,7603,957,8335,132,0447,251,6533,716,0173,750,5313,138,5612,503,1783,243,2501,941,5322,068,0912,706,3642,456,5502,240,9070
Other Income Or Grants000000000000000
Cost Of Sales6,041,3383,411,0924,418,8706,216,1953,150,8773,183,6942,662,2602,117,7942,783,5501,672,0041,781,1882,328,9052,074,4761,865,9380
Gross Profit1,012,422546,741713,1731,035,457565,140566,836476,301385,383459,700269,529286,903377,459382,074374,9680
Admin Expenses352,050440,678577,166211,756423,38948,202441,111199,426421,182231,098286,310358,939421,983359,177-546,433
Operating Profit660,372106,063136,007823,701141,751518,63435,190185,95738,51838,43159318,520-39,90915,791546,433
Interest Payable000000000000000
Interest Receivable63,12620,1329147273,8982,4474807091,072818521449731968524
Pre-Tax Profit723,499126,195136,921824,428145,649521,08035,669186,66639,59039,2491,11418,968-39,17916,760546,957
Tax-180,875-23,977-26,015-156,641-27,673-99,005-6,777-37,333-7,918-8,242-256-4,5520-4,693-153,148
Profit After Tax542,624102,218110,906667,787117,976422,07528,892149,33331,67231,00785814,416-39,17912,067393,809
Dividends Paid000000000000000
Retained Profit542,624102,218110,906667,787117,976422,07528,892149,33331,67231,00785814,416-39,17912,067393,809
Employee Costs523,784508,632382,599444,903431,406375,206359,644350,299413,050280,435309,714420,948413,545372,9930
Number Of Employees101089988810781111100
EBITDA*796,802305,825318,522972,426255,392580,55139,661229,67359,96662,93621,62138,166-13,83141,049577,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets588,911523,806498,494540,828585,533317,023237,281194,384185,682110,588112,20695,234112,11798,821123,824
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets588,911523,806498,494540,828585,533317,023237,281194,384185,682110,588112,20695,234112,11798,821123,824
Stock & work in progress25,02417,06774,0963,88521,00014,60020,3201,75011,8508,93081,78038,30089,66077,38074,250
Trade Debtors1,490,588915,5081,167,3641,462,238797,290835,995719,633540,966519,248363,207324,604473,107376,866323,316225,744
Group Debtors000000000000000
Misc Debtors348,178279,370260,892137,68366,21662,673129,37685,9110000000
Cash1,557,684967,373822,1271,006,770448,114591,34761,068322,534244,917183,723143,61464,896114,649177,549209,749
misc current assets000000000000000
total current assets3,421,4742,179,3182,324,4792,610,5761,332,6201,504,615930,397951,161776,015555,860549,998576,303581,175578,245509,743
total assets4,010,3852,703,1242,822,9733,151,4041,918,1531,821,6381,167,6781,145,545961,697666,448662,204671,537693,292677,066633,567
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 828,975291,873518,214749,114237,086313,602211,715155,160434,228236,278254,013276,616302,419257,167210,564
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments135,50595,79888,955148,574126,57555,12768,02043,6290000000
other current liabilities199,94346,904121,788271,758137,261277,231183,302279,3950000000
total current liabilities1,164,423434,575728,9571,169,446500,922645,960463,037478,184434,228236,278254,013276,616302,419257,167210,564
loans000000000000000
hp & lease commitments145,701117,86057,51275,356178,22685,16443,32242,17154,151000000
Accruals and Deferred Income000000000000000
other liabilities0000000006,22311,68641710,8062,04913,502
provisions103,70096,75284,78565,78965,97935,46428,34421,10718,5688694,4343,2913,2701,8745,592
total long term liabilities249,401214,612142,297141,145244,205120,62871,66663,27872,7197,09216,1203,70814,0763,92319,094
total liabilities1,413,824649,187871,2541,310,591745,127766,588534,703541,462506,947243,370270,133280,324316,495261,090229,658
net assets2,596,5612,053,9371,951,7191,840,8131,173,0261,055,050632,975604,083454,750423,078392,071391,213376,797415,976403,909
total shareholders funds2,596,5612,053,9371,951,7191,840,8131,173,0261,055,050632,975604,083454,750423,078392,071391,213376,797415,976403,909
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit660,372106,063136,007823,701141,751518,63435,190185,95738,51838,43159318,520-39,90915,791546,433
Depreciation136,430199,762182,515148,725113,64161,9174,47143,71621,44824,50521,02819,64626,07825,25830,958
Amortisation000000000000000
Tax-180,875-23,977-26,015-156,641-27,673-99,005-6,777-37,333-7,918-8,242-256-4,5520-4,693-153,148
Stock7,957-57,02970,211-17,1156,400-5,72018,570-10,1002,920-72,85043,480-51,36012,2803,13074,250
Debtors643,888-233,378-171,665736,415-35,16249,659222,132107,629156,04138,603-148,50396,24153,55097,572225,744
Creditors537,102-226,341-230,900512,028-76,516101,88756,555-279,068197,950-17,735-22,603-25,80345,25246,603210,564
Accruals and Deferred Income153,039-74,884-149,970134,497-139,97093,929-96,093279,3950000000
Deferred Taxes & Provisions6,94811,96718,996-19030,5157,1207,2372,53917,699-3,5651,143211,396-3,7185,592
Cash flow from operations661,171282,99732,087742,82070,510640,543-240,11997,677108,73667,641104,928-37,049-33,013-21,461340,405
Investing Activities
capital expenditure-201,535-225,074-140,181-104,020-382,151-141,659-47,368-52,418-96,542-22,887-38,000-2,763-39,374-255-154,782
Change in Investments000000000000000
cash flow from investments-201,535-225,074-140,181-104,020-382,151-141,659-47,368-52,418-96,542-22,887-38,000-2,763-39,374-255-154,782
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments67,54867,191-77,463-80,871164,51028,94925,54231,64954,151000000
other long term liabilities00000000-6,223-5,46311,269-10,3898,757-11,45313,502
share issue0000000000000010,100
interest63,12620,1329147273,8982,4474807091,072818521449731968524
cash flow from financing130,67487,323-76,549-80,144168,40831,39626,02232,35849,000-4,64511,790-9,9409,488-10,48524,126
cash and cash equivalents
cash590,311145,246-184,643558,656-143,233530,279-261,46677,61761,19440,10978,718-49,753-62,900-32,200209,749
overdraft000000000000000
change in cash590,311145,246-184,643558,656-143,233530,279-261,46677,61761,19440,10978,718-49,753-62,900-32,200209,749

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

steadline limited Companies House Filings - See Documents

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