sterling design limited

NR

sterling design limited Company Information

Share STERLING DESIGN LIMITED
Live 
Mature

Company Number

03080078

Registered Address

kettering venture park, kettering, northamptonshire, NN15 6XU

Industry

Non-trading company

 

Telephone

01536527300

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Pizzey29 Years

John Pizzey28 Years

Shareholders

sterling press ltd 100%

sterling design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLING DESIGN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

sterling design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLING DESIGN LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

sterling design limited Estimated Valuation

£47

Pomanda estimates the enterprise value of STERLING DESIGN LIMITED at £47 based on Net Assets of £100 and 0.48x industry multiple (adjusted for liquidity).

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Sterling Design Limited Overview

Sterling Design Limited is a live company located in northamptonshire, NN15 6XU with a Companies House number of 03080078. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1995, it's largest shareholder is sterling press ltd with a 100% stake. Sterling Design Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sterling Design Limited Health Check

There is insufficient data available to calculate a health check for Sterling Design Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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STERLING DESIGN LIMITED financials

EXPORTms excel logo

Sterling Design Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sterling Design Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0000-12300000100000
Operating Profit000012300000-100000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000012300000-100000
Tax0000-23000000000
Profit After Tax000010000000-100000
Dividends Paid00000000000000
Retained Profit000010000000-100000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*000012300000-100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1001001001000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1001001001000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets1001001001000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1001001001000000000000
total shareholders funds1001001001000000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000012300000-100000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-23000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000010000000-100000
Investing Activities
capital expenditure00000000000000
Change in Investments0001000000000000
cash flow from investments000-1000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100-10000000100000
interest00000000000000
cash flow from financing000100-10000000100000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

sterling design 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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Sterling Design Limited Competitor Analysis

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Perform a competitor analysis for sterling design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN15 area or any other competitors across 12 key performance metrics.

sterling design limited Ownership

STERLING DESIGN LIMITED group structure

Sterling Design Limited has no subsidiary companies.

Ultimate parent company

2 parents

STERLING DESIGN LIMITED

03080078

STERLING DESIGN LIMITED Shareholders

sterling press ltd 100%

sterling design limited directors

Sterling Design Limited currently has 2 directors. The longest serving directors include Mr Steven Pizzey (Jul 1995) and Mr John Pizzey (Oct 1995).

officercountryagestartendrole
Mr Steven Pizzey62 years Jul 1995- Director
Mr John PizzeyEngland67 years Oct 1995- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sterling design limited company details

company number

03080078

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1995

age

29

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

March 2023

address

kettering venture park, kettering, northamptonshire, NN15 6XU

accountant

-

auditor

-

sterling design 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 1 charges/mortgages relating to sterling design limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sterling design limited Companies House Filings - See Documents

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