S. B. Steels Limited

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s. b. steels limited Company Information

Live

MatureMicroLow

Company Number

03766981

Website

www.libertyperformancesteel.com

Registered Address

west midlands house, gipsy lane, willenhall, west midlands, WV13 2HA

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01902482560

Next Accounts Due

February 2025

Group Structure

View All

Directors

Bernard Jones25 Years

Susan Jones8 Years

Shareholders

mrs susan jane jones 50%

mr bernard michael jones 50%

s. b. steels limited Estimated Valuation

£184.7k

Pomanda estimates the enterprise value of S. B. STEELS LIMITED at £184.7k based on a Turnover of £358.6k and 0.52x industry multiple (adjusted for size and gross margin).

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S. B. Steels Limited is a live company located in willenhall, WV13 2HA with a Companies House number of 03766981. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1999, it's largest shareholder is mrs susan jane jones with a 50% stake. S. B. Steels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.6k with low growth in recent years.

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Pomanda's financial health check has awarded S. B. Steels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £358.6k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

EXPORT

S. B. Steels Limited's latest turnover from May 2023 is estimated at £358.6 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, S. B. Steels Limited has 2 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	358,649	398,285	465,982	347,926	292,670	404,062	299,226	280,166	357,530	381,091	206,534	184,304	306,579	267,236
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,909	278,600	332,934	243,435	206,035	280,192	206,744	192,487	243,251	265,139	144,485	128,883	213,162	183,521
Gross Profit	104,740	119,685	133,048	104,492	86,636	123,870	92,482	87,679	114,279	115,951	62,049	55,422	93,417	83,715
Admin Expenses	112,003	127,289	125,339	87,452	86,677	124,831	98,404	90,668	113,705	101,721	62,354	55,836	93,603	76,105
Operating Profit	-7,263	-7,604	7,709	17,040	-41	-961	-5,922	-2,989	574	14,230	-305	-414	-186	7,610
Interest Payable	0	0	0	0	0	88	84	0	0	0	0	0	0	0
Interest Receivable	1,991	407	54	45	102	20	4	8	55	55	0	0	0	0
Pre-Tax Profit	-5,272	-7,197	7,763	17,085	60	-1,028	-6,002	-2,981	629	14,285	-305	-414	-186	7,610
Tax	0	0	-1,475	-3,246	-11	0	0	0	-126	-3,000	0	0	0	-2,131
Profit After Tax	-5,272	-7,197	6,288	13,839	49	-1,028	-6,002	-2,981	503	11,285	-305	-414	-186	5,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,272	-7,197	6,288	13,839	49	-1,028	-6,002	-2,981	503	11,285	-305	-414	-186	5,479
Employee Costs	76,879	72,806	70,566	71,567	69,575	67,528	66,097	64,626	95,008	124,846	61,696	61,081	88,299	86,810
Number Of Employees	2	2	2	2	2	2	2	2	3	4	2	2	3	3
EBITDA*	-7,193	-7,511	7,735	17,074	5	-902	-5,841	-2,973	596	14,259	-267	-363	-118	7,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	211	281	75	101	135	181	240	47	63	85	114	152	203	271
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	211	281	75	101	135	181	240	47	63	85	114	152	203	271
Stock & work in progress	0	0	0	0	3,320	7,630	7,290	16,350	18,670	22,730	17,210	13,350	13,690	20,180
Trade Debtors	84,431	98,805	120,020	75,555	87,086	124,531	91,749	76,135	80,744	77,890	39,345	38,472	72,034	52,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	44,216	44,267	37,193	71,307	19,030	8,074	48	3,256	48	21,838	48	48	48	48
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,647	143,072	157,213	146,862	109,436	140,235	99,087	95,741	99,462	122,458	56,603	51,870	85,772	72,255
total assets	128,858	143,353	157,288	146,963	109,571	140,416	99,327	95,788	99,525	122,543	56,717	52,022	85,975	72,526
Bank overdraft	0	0	0	0	0	0	2,699	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,985	63,537	69,170	54,743	50,781	84,335	54,998	54,392	83,161	106,682	52,141	47,141	80,680	67,045
Group/Directors Accounts	0	0	0	0	0	0	24,996	19,497	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	77,813	60,484	61,589	71,979	52,388	49,728	9,253	8,516	0	0	0	0	0	0
total current liabilities	114,798	124,021	130,759	126,722	103,169	134,063	91,946	82,405	83,161	106,682	52,141	47,141	80,680	67,045
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	114,798	124,021	130,759	126,722	103,169	134,063	91,946	82,405	83,161	106,682	52,141	47,141	80,680	67,045
net assets	14,060	19,332	26,529	20,241	6,402	6,353	7,381	13,383	16,364	15,861	4,576	4,881	5,295	5,481
total shareholders funds	14,060	19,332	26,529	20,241	6,402	6,353	7,381	13,383	16,364	15,861	4,576	4,881	5,295	5,481

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-7,263	-7,604	7,709	17,040	-41	-961	-5,922	-2,989	574	14,230	-305	-414	-186	7,610
Depreciation	70	93	26	34	46	59	81	16	22	29	38	51	68	91
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,475	-3,246	-11	0	0	0	-126	-3,000	0	0	0	-2,131
Stock	0	0	0	-3,320	-4,310	340	-9,060	-2,320	-4,060	5,520	3,860	-340	-6,490	20,180
Debtors	-14,374	-21,215	44,465	-11,531	-37,445	32,782	15,614	-4,609	2,854	38,545	873	-33,562	20,007	52,027
Creditors	-26,552	-5,633	14,427	3,962	-33,554	29,337	606	-28,769	-23,521	54,541	5,000	-33,539	13,635	67,045
Accruals and Deferred Income	17,329	-1,105	-10,390	19,591	2,660	40,475	737	8,516	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,042	6,966	-34,168	52,232	10,855	35,788	-11,052	-16,297	-21,845	21,735	0	0	0	408
Investing Activities
capital expenditure	0	-299	0	0	0	0	-274	0	0	0	0	0	0	-362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-299	0	0	0	0	-274	0	0	0	0	0	0	-362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-24,996	5,499	19,497	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,991	407	54	45	102	-68	-80	8	55	55	0	0	0	0
cash flow from financing	1,991	407	54	45	102	-25,064	5,419	19,505	55	55	0	0	0	2
cash and cash equivalents
cash	-51	7,074	-34,114	52,277	10,956	8,026	-3,208	3,208	-21,790	21,790	0	0	0	48
overdraft	0	0	0	0	0	-2,699	2,699	0	0	0	0	0	0	0
change in cash	-51	7,074	-34,114	52,277	10,956	10,725	-5,907	3,208	-21,790	21,790	0	0	0	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. b. steels limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.

S. B. STEELS LIMITED group structure

S. B. Steels Limited has no subsidiary companies.

Ultimate parent company

S. B. STEELS LIMITED

03766981

S. B. STEELS LIMITED Shareholders

mrs susan jane jones	50%
mr bernard michael jones	50%

S. B. Steels Limited currently has 2 directors. The longest serving directors include Mr Bernard Jones (May 1999) and Mrs Susan Jones (Dec 2015).

officer	country	age	start	end	role
Mr Bernard Jones		66 years	May 1999	-	Director
Mrs Susan Jones	United Kingdom	63 years	Dec 2015	-	Director

P&L

May 2023

turnover

358.6k

-10%

operating profit

-7.3k

gross margin

29.3%

-2.82%

turnover

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

Balance Sheet

May 2023

net assets

14.1k

-0.27%

total assets

128.9k

-0.1%

cash

44.2k

net assets

Total assets minus all liabilities

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company number

03766981

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

west midlands house, gipsy lane, willenhall, west midlands, WV13 2HA

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 s. b. steels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s. b. steels limited Company Information

s. b. steels limited Estimated Valuation

s. b. steels limited Estimated Valuation

s. b. steels limited Estimated Valuation

S. B. Steels Limited Overview

S. B. Steels Limited Health Check

S. B. STEELS LIMITED financials

s. b. steels limited Credit Report and Business Information

S. B. Steels Limited Competitor Analysis

s. b. steels limited Ownership

s. b. steels limited directors

s. b. steels limited company details

s. b. steels limited Charges & Mortgages

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