steps - drama, learning, development ltd.Estimated Valuation
£2.3m
Pomanda estimates the enterprise value of STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. at £2.3m based on a Turnover of £4.2m and 0.53x industry multiple (adjusted for size and gross margin).
steps - drama, learning, development ltd.Estimated Valuation
£1.9m
Pomanda estimates the enterprise value of STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. at £1.9m based on an EBITDA of £407.4k and a 4.61x industry multiple (adjusted for size and gross margin).
steps - drama, learning, development ltd.Estimated Valuation
£3.3m
Pomanda estimates the enterprise value of STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. at £3.3m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).
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Steps - Drama, Learning, Development Ltd.Overview
Steps - Drama, Learning, Development Ltd. is a live company located in weybridge, KT13 9UH with a Companies House number of 03042354. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1995, it's largest shareholder is
steps drama learning developments ltd employee benefit trust
with a 37.6% stake. Steps - Drama, Learning, Development Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Steps - Drama, Learning, Development Ltd. Health Check
Pomanda's financial health check has awarded Steps - Drama, Learning, Development Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£535k)
£4.2m - Steps - Drama, Learning, Development Ltd.
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.7%)
-7% - Steps - Drama, Learning, Development Ltd.
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Steps - Drama, Learning, Development Ltd.
59.2% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (7.9%)
9.4% - Steps - Drama, Learning, Development Ltd.
7.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Steps - Drama, Learning, Development Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Steps - Drama, Learning, Development Ltd.
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is more efficient (£121.5k)
£176.5k - Steps - Drama, Learning, Development Ltd.
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (61 days)
81 days - Steps - Drama, Learning, Development Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (24 days)
73 days - Steps - Drama, Learning, Development Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steps - Drama, Learning, Development Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (27 weeks)
41 weeks - Steps - Drama, Learning, Development Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (53.6%)
49.3% - Steps - Drama, Learning, Development Ltd.
53.6% - Industry AVG
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. financials
EXPORT
Steps - Drama, Learning, Development Ltd.'s latest turnover from June 2024 is estimated at £4.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Steps - Drama, Learning, Development Ltd. has 24 employees and maintains cash reserves of £968.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,236,862
3,767,688
4,153,690
5,230,545
1,664,908
2,788,240
3,928,689
3,323,146
4,199,836
2,710,475
4,052,103
2,791,956
2,303,227
2,380,622
1,896,790
Other Income Or Grants
Cost Of Sales
1,729,657
1,549,759
1,654,105
2,060,008
595,261
932,741
1,266,543
1,054,767
1,459,976
959,449
1,486,430
926,163
791,639
732,802
577,559
Gross Profit
2,507,205
2,217,929
2,499,585
3,170,536
1,069,647
1,855,499
2,662,146
2,268,379
2,739,859
1,751,026
2,565,674
1,865,793
1,511,587
1,647,819
1,319,231
Admin Expenses
2,108,881
2,322,563
1,803,850
3,089,560
1,155,576
1,760,504
2,538,714
1,773,647
2,631,786
1,611,797
2,491,071
1,845,959
1,491,441
1,702,216
991,969
Operating Profit
398,324
-104,634
695,735
80,976
-85,929
94,995
123,432
494,732
108,073
139,229
74,603
19,834
20,146
-54,397
327,262
Interest Payable
Interest Receivable
39,431
31,416
7,781
599
554
3,440
3,391
1,381
1,597
1,634
1,430
1,309
778
758
481
Pre-Tax Profit
437,755
-73,218
703,516
81,575
-85,375
98,435
126,823
496,112
109,670
140,864
76,033
21,143
20,924
-53,639
327,743
Tax
-109,439
-133,668
-15,499
-18,703
-24,096
-94,261
-21,934
-28,173
-15,967
-4,863
-5,022
-91,768
Profit After Tax
328,316
-73,218
569,848
66,076
-85,375
79,732
102,727
401,851
87,736
112,691
60,066
16,280
15,902
-53,639
235,975
Dividends Paid
Retained Profit
328,316
-73,218
569,848
66,076
-85,375
79,732
102,727
401,851
87,736
112,691
60,066
16,280
15,902
-53,639
235,975
Employee Costs
1,244,623
1,264,486
1,098,221
960,232
1,085,686
1,297,286
2,308,648
1,681,400
1,738,636
1,008,051
1,556,425
1,097,791
961,178
979,588
818,678
Number Of Employees
24
26
23
21
26
26
46
35
34
20
30
21
18
20
17
EBITDA*
407,396
-95,233
715,550
102,171
-64,652
111,016
123,432
529,555
117,494
157,940
95,198
39,228
37,508
-43,578
337,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,905
10,275
10,694
22,717
39,515
46,774
56,483
82,148
107,631
49,074
66,638
70,644
74,680
59,144
33,978
Intangible Assets
3,000
6,000
9,000
12,000
16,318
5,752
11,418
Investments & Other
2,299
2,299
2,299
1,397
1,397
1,397
1,397
1,397
1,397
1,397
1,397
1,397
1,397
1,397
Debtors (Due After 1 year)
Total Fixed Assets
11,204
12,574
15,993
30,114
49,912
60,171
74,198
89,297
120,446
50,471
68,035
72,041
76,077
60,541
33,978
Stock & work in progress
Trade Debtors
949,642
900,980
1,149,357
1,311,084
215,141
615,571
787,610
653,798
831,488
441,321
628,972
419,960
351,945
379,463
304,203
Group Debtors
202
26,201
Misc Debtors
560,375
433,628
792,194
120,791
466,854
242,084
156,516
32,704
Cash
968,679
533,456
723,198
521,828
676,249
431,149
486,111
870,304
234,267
404,670
249,034
323,115
200,451
110,665
192,438
misc current assets
total current assets
2,478,898
1,894,265
2,664,749
1,832,912
1,012,181
1,513,574
1,515,805
1,680,618
1,098,459
845,991
878,006
743,075
552,396
490,128
496,641
total assets
2,490,102
1,906,839
2,680,742
1,863,026
1,062,093
1,573,745
1,590,003
1,769,915
1,218,905
896,462
946,041
815,116
628,473
550,669
530,619
Bank overdraft
Bank loan
Trade Creditors
346,117
292,990
408,500
1,111,849
373,359
266,277
256,372
282,457
183,941
488,771
659,692
591,038
423,859
364,362
292,582
Group/Directors Accounts
other short term finances
hp & lease commitments
29,334
31,885
28,267
other current liabilities
875,708
673,888
1,228,354
431,580
507,499
628,885
465,549
total current liabilities
1,221,825
966,878
1,636,854
1,111,849
373,359
697,857
793,205
943,227
677,757
488,771
659,692
591,038
423,859
364,362
292,582
loans
hp & lease commitments
29,334
61,219
Accruals and Deferred Income
other liabilities
provisions
4,877
4,877
4,877
4,877
8,510
10,406
11,048
4,220
5,297
20,795
10,865
8,660
5,476
3,071
1,162
total long term liabilities
4,877
4,877
4,877
4,877
8,510
10,406
11,048
33,554
66,516
20,795
10,865
8,660
5,476
3,071
1,162
total liabilities
1,226,702
971,755
1,641,731
1,116,726
381,869
708,263
804,253
976,781
744,273
509,566
670,557
599,698
429,335
367,433
293,744
net assets
1,263,400
935,084
1,039,011
746,300
680,224
865,482
785,750
793,134
474,632
386,896
275,484
215,418
199,138
183,236
236,875
total shareholders funds
1,263,400
935,084
1,039,011
746,300
680,224
865,482
785,750
793,134
474,632
386,896
275,484
215,418
199,138
183,236
236,875
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
398,324
-104,634
695,735
80,976
-85,929
94,995
123,432
494,732
108,073
139,229
74,603
19,834
20,146
-54,397
327,262
Depreciation
4,536
6,401
16,815
18,195
18,277
11,703
29,157
9,421
18,711
20,595
19,394
17,362
10,819
10,503
Amortisation
4,536
3,000
3,000
3,000
3,000
4,318
5,666
Tax
-109,439
-133,668
-15,499
-18,703
-24,096
-94,261
-21,934
-28,173
-15,967
-4,863
-5,022
-91,768
Stock
Debtors
149,410
-580,742
630,467
975,152
-746,493
52,731
219,380
-53,878
422,871
-187,651
209,012
68,015
-27,518
75,260
304,203
Creditors
53,127
-115,510
-703,349
738,490
107,082
9,905
-26,085
98,516
-304,830
-170,921
68,654
167,179
59,497
71,780
292,582
Accruals and Deferred Income
201,820
-554,466
1,228,354
-431,580
-75,919
-121,386
163,336
465,549
Deferred Taxes & Provisions
-3,633
-1,896
-642
6,828
-1,077
-15,498
9,930
2,205
3,184
2,405
1,909
1,162
Cash flow from operations
403,494
-184,467
476,420
-153,623
355,447
-27,074
-260,687
749,947
-182,090
156,427
-58,922
136,713
121,906
-45,149
235,538
Investing Activities
capital expenditure
-7,702
-5,982
-4,792
-1,397
-11,018
-1,994
15,099
-3,674
-79,396
-1,147
-16,589
-15,358
-32,898
-35,985
-44,481
Change in Investments
902
1,397
cash flow from investments
-7,702
-5,982
-5,694
-1,397
-11,018
-1,994
15,099
-3,674
-79,396
-1,147
-16,589
-15,358
-32,898
-37,382
-44,481
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-29,334
-31,885
-28,267
89,486
other long term liabilities
share issue
-30,709
-277,137
-99,883
-110,111
-83,349
-1,279
900
interest
39,431
31,416
7,781
599
554
3,440
3,391
1,381
1,597
1,634
1,430
1,309
778
758
481
cash flow from financing
39,431
707
-269,356
599
-99,329
-25,894
-138,605
-110,235
91,083
355
1,430
1,309
778
758
1,381
cash and cash equivalents
cash
435,223
-189,742
201,370
-154,421
245,100
-54,962
-384,193
636,037
-170,403
155,636
-74,081
122,664
89,786
-81,773
192,438
overdraft
change in cash
435,223
-189,742
201,370
-154,421
245,100
-54,962
-384,193
636,037
-170,403
155,636
-74,081
122,664
89,786
-81,773
192,438
steps - drama, learning, development 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 steps - drama, learning, development ltd.. Get real-time insights into steps - drama, learning, development ltd.'s credit score, group structure and payment trends.
Steps - Drama, Learning, Development Ltd. Competitor Analysis
Perform a competitor analysis for steps - drama, learning, development ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
steps - drama, learning, development ltd. Ownership
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. group structure
Steps - Drama, Learning, Development Ltd. has no subsidiary companies.
Ultimate parent company
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD.
03042354
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. Shareholders
The largest shareholders in Steps - Drama, Learning, Development Ltd. include Steps Drama Learning Developments Ltd Employee Benefit Trust and Robert Douglas Swales.
steps drama learning developments ltd employee benefit trust
37.56%
robert douglas swales
14.44%
simon thomson
10%
mark shillabeer
10%
gary bates
9%
winifred armah
7%
jennie amina o'reilly
3%
jan magnus trangard
3%
alexia della valle
3%
janet elizabeth rawson
3%
steps - drama, learning, development ltd. directors
Steps - Drama, Learning, Development Ltd. currently has 7 directors.
The longest serving directors include
Mr Simon Thomson (Jul 2005) and
Mr Mark Shillabeer (Jul 2005).
steps - drama, learning, development ltd. company details
company number
03042354
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
steps role play limited (April 2002)
accountant
-
auditor
DAVID HOWARD
address
47 c/o david howard, 47 queens road, weybridge, KT13 9UH
Bank
-
Legal Advisor
-
steps - drama, learning, development ltd. 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 2 charges/mortgages relating to steps - drama, learning, development ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
steps - drama, learning, development 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.
Click to start generating capital raising & share issue transactions for STEPS - DRAMA, LEARNING, DEVELOPMENT LTD.. This can take several minutes, an email will notify you when this has completed.
steps - drama, learning, development ltd.Companies House Filings - See Documents
