steerwell limited
steerwell limited Company Information
Company Number
03777867
Website
www.steerwell.comRegistered Address
5 station road, liphook, GU30 7DW
Industry
Wholesale of watches and jewellery
Telephone
01428656822
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
keith sheppard 100%
steerwell limited Estimated Valuation
Pomanda estimates the enterprise value of STEERWELL LIMITED at £84.7k based on a Turnover of £336.6k and 0.25x industry multiple (adjusted for size and gross margin).
steerwell limited Estimated Valuation
Pomanda estimates the enterprise value of STEERWELL LIMITED at £0 based on an EBITDA of £-142.5k and a 2.28x industry multiple (adjusted for size and gross margin).
steerwell limited Estimated Valuation
Pomanda estimates the enterprise value of STEERWELL LIMITED at £2m based on Net Assets of £1.2m and 1.67x industry multiple (adjusted for liquidity).
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Steerwell Limited Overview
Steerwell Limited is a live company located in liphook, GU30 7DW with a Companies House number of 03777867. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in May 1999, it's largest shareholder is keith sheppard with a 100% stake. Steerwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.6k with healthy growth in recent years.
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Steerwell Limited Health Check
Pomanda's financial health check has awarded Steerwell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £336.6k, make it smaller than the average company (£11.8m)
- Steerwell Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Steerwell Limited
1.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (33.9%)
- Steerwell Limited
33.9% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (4.8%)
- Steerwell Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Steerwell Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Steerwell Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is less efficient (£345.6k)
- Steerwell Limited
£345.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steerwell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steerwell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steerwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steerwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (57.2%)
36.6% - Steerwell Limited
57.2% - Industry AVG
STEERWELL LIMITED financials
Steerwell Limited's latest turnover from December 2022 is estimated at £336.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Steerwell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,660,567 | 9,658,862 | 12,251,618 | 11,086,828 | 10,765,295 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,577,671 | 5,312,737 | 7,574,680 | 6,420,432 | 6,077,924 | |||||||||
| Gross Profit | 3,082,896 | 4,346,125 | 4,676,938 | 4,666,396 | 4,687,371 | |||||||||
| Admin Expenses | 3,181,141 | 4,356,706 | 4,841,512 | 4,551,030 | 4,567,657 | |||||||||
| Operating Profit | -98,245 | -10,581 | -164,574 | 115,366 | 119,714 | |||||||||
| Interest Payable | 11,023 | 91,626 | 80,766 | 69,095 | 70,978 | |||||||||
| Interest Receivable | 0 | 0 | 6 | 23 | 24 | |||||||||
| Pre-Tax Profit | 2,606,598 | 259,287 | 44,906 | 70,985 | 215,828 | |||||||||
| Tax | -39,872 | -101,218 | -96,767 | -98,272 | -93,300 | |||||||||
| Profit After Tax | 2,566,726 | 158,069 | -51,861 | -27,287 | 122,528 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 2,566,726 | 163,610 | -51,861 | 80,175 | 167,891 | |||||||||
| Employee Costs | 1,790,010 | 2,070,282 | 2,339,698 | 2,363,248 | 2,396,776 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 43 | 44 | 44 | 45 | 43 | |
| EBITDA* | -87,125 | 14,957 | 44,406 | 178,582 | 190,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,688 | 3,163 | 3,722 | 4,380 | 5,154 | 6,065 | 7,137 | 8,400 | 9,887 | 38,816 | 83,033 | 108,571 | 1,209,155 | 1,493,704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,925,158 | 2,083,264 | 2,117,366 | 1,877,231 | 1,890,679 | 2,419,290 | 2,489,228 | 2,535,683 | 2,567,175 | 20,071 | 1,077,466 | 961,536 | 927,846 | 788,489 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,927,846 | 2,086,427 | 2,121,088 | 1,881,611 | 1,895,833 | 2,425,355 | 2,496,365 | 2,544,083 | 2,577,062 | 58,887 | 1,160,499 | 1,070,107 | 2,137,001 | 2,282,193 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,812 | 1,639,319 | 2,161,702 | 1,800,686 | 1,005,841 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374,509 | 2,659,395 | 2,088,086 | 1,881,212 | 1,760,216 |
| 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 | 1,166,921 | 16,492 | 377,048 | 365,186 | 326,544 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,202 | 53,181 | 34,647 | 24,733 | 313,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,122,444 | 4,368,387 | 4,661,483 | 4,071,817 | 3,406,056 |
| total assets | 1,927,846 | 2,086,427 | 2,121,088 | 1,881,611 | 1,895,833 | 2,425,355 | 2,496,365 | 2,544,083 | 2,577,062 | 3,181,331 | 5,528,886 | 5,731,590 | 6,208,818 | 5,688,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,986,943 | 1,661,214 | 1,419,070 | 1,111,860 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,145 | 365,163 | 2,371,221 | 2,998,985 | 2,859,931 | 2,418,649 |
| Group/Directors Accounts | 698,176 | 555,676 | 528,176 | 498,676 | 498,676 | 498,676 | 473,676 | 374,121 | 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 | 11,688 | 11,687 | 4,565 | 19,470 |
| other current liabilities | 7,227 | 7,227 | 7,227 | 7,227 | 7,227 | 7,227 | 7,227 | 7,227 | 0 | 351,802 | 309,228 | 361,820 | 344,486 | 416,446 |
| total current liabilities | 705,403 | 562,903 | 535,403 | 505,903 | 505,903 | 505,903 | 480,903 | 381,348 | 234,145 | 716,965 | 4,679,080 | 5,033,706 | 4,628,052 | 3,966,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851,875 | 1,068,542 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,166 | 20,854 | 0 | 4,566 |
| 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 | 9,166 | 20,854 | 851,875 | 1,073,108 |
| total liabilities | 705,403 | 562,903 | 535,403 | 505,903 | 505,903 | 505,903 | 480,903 | 381,348 | 234,145 | 716,965 | 4,688,246 | 5,054,560 | 5,479,927 | 5,039,533 |
| net assets | 1,222,443 | 1,523,524 | 1,585,685 | 1,375,708 | 1,389,930 | 1,919,452 | 2,015,462 | 2,162,735 | 2,342,917 | 2,464,366 | 840,640 | 677,030 | 728,891 | 648,716 |
| total shareholders funds | 1,222,443 | 1,523,524 | 1,585,685 | 1,375,708 | 1,389,930 | 1,919,452 | 2,015,462 | 2,162,735 | 2,342,917 | 2,464,366 | 840,640 | 677,030 | 728,891 | 648,716 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -98,245 | -10,581 | -164,574 | 115,366 | 119,714 | |||||||||
| Depreciation | 475 | 559 | 658 | 774 | 911 | 1,072 | 1,263 | 1,487 | 0 | 11,120 | 25,538 | 33,672 | 63,216 | 70,614 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,308 | 0 | 0 |
| Tax | -39,872 | -101,218 | -96,767 | -98,272 | -93,300 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,812 | -1,393,507 | -522,383 | 361,016 | 794,845 | 1,005,841 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,541,430 | -134,457 | 210,753 | 218,736 | 159,638 | 2,086,760 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,145 | -131,018 | -2,006,058 | -627,764 | 139,054 | 441,282 | 2,418,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,227 | -351,802 | 42,574 | -52,592 | 17,334 | -71,960 | 416,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -562,517 | -454,987 | -475,725 | -504,851 | -160,478 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 23,098 | 0 | -5,025 | -7,495 | 27,734 | |||||||||
| Change in Investments | -158,106 | -34,102 | 240,135 | -13,448 | -528,611 | -69,938 | -46,455 | -31,492 | 2,547,104 | -1,057,395 | 115,930 | 33,690 | 139,357 | 788,489 |
| cash flow from investments | 1,080,493 | -115,930 | -38,715 | -146,852 | -760,755 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,500 | 27,500 | 29,500 | 0 | 0 | 25,000 | 99,555 | 374,121 | 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 | -851,875 | -216,667 | 1,068,542 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,854 | -11,687 | 27,976 | -19,471 | 24,036 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,023 | -91,626 | -80,760 | -69,072 | -70,954 | |||||||||
| cash flow from financing | -974,877 | -103,313 | -904,659 | -305,210 | 1,502,449 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,202 | 282,021 | 18,534 | 9,914 | -288,722 | 313,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,986,943 | 325,729 | 242,144 | 307,210 | 1,111,860 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,202 | 2,268,964 | -307,195 | -232,230 | -595,932 | -798,405 |
steerwell limited Credit Report and Business Information
Steerwell Limited Competitor Analysis
Perform a competitor analysis for steerwell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
steerwell limited Ownership
STEERWELL LIMITED group structure
Steerwell Limited has 2 subsidiary companies.
Ultimate parent company
STEERWELL LIMITED
03777867
2 subsidiaries
steerwell limited directors
Steerwell Limited currently has 2 directors. The longest serving directors include Mr Gerard Yip (Mar 2002) and Mr Theodore Sheppard (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Yip | 63 years | Mar 2002 | - | Director | |
| Mr Theodore Sheppard | England | 39 years | Jul 2023 | - | Director |
P&L
December 2022turnover
336.6k
+35%
operating profit
-143k
0%
gross margin
21.7%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.2%
total assets
1.9m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
steerwell limited company details
company number
03777867
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
May 1999
age
25
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5 station road, liphook, GU30 7DW
accountant
-
auditor
-
steerwell 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 steerwell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
steerwell limited Companies House Filings - See Documents
| date | description | view/download |
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