stelram engineering limited

1.5

stelram engineering limited Company Information

Share STELRAM ENGINEERING LIMITED
Dissolved 

Company Number

03778455

Registered Address

kpmg llp, 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA

Industry

Manufacture of metal structures and parts of structures

 

Telephone

01924339111

Next Accounts Due

March 2024

Group Structure

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Directors

- Years

Shareholders

steven michael holt 25%

christine holt 25%

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stelram engineering limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of STELRAM ENGINEERING LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).

stelram engineering limited Estimated Valuation

£818.3k

Pomanda estimates the enterprise value of STELRAM ENGINEERING LIMITED at £818.3k based on an EBITDA of £195k and a 4.2x industry multiple (adjusted for size and gross margin).

stelram engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STELRAM ENGINEERING LIMITED at £0 based on Net Assets of £-805.3k and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2019 

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Stelram Engineering Limited Overview

Stelram Engineering Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 03778455. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1999, it's largest shareholder was steven michael holt with a 25% stake. The last turnover for Stelram Engineering Limited was estimated at £3.2m.

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Stelram Engineering Limited Health Check

Pomanda's financial health check has awarded Stelram Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£11.1m)

£3.2m - Stelram Engineering Limited

£11.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.8%)

-16% - Stelram Engineering Limited

4.8% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Stelram Engineering Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (4.1%)

3.2% - Stelram Engineering Limited

4.1% - Industry AVG

employees

Employees

with 55 employees, this is below the industry average (79)

55 - Stelram Engineering Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Stelram Engineering Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£144.6k)

£57.8k - Stelram Engineering Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (67 days)

29 days - Stelram Engineering Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is close to average (52 days)

52 days - Stelram Engineering Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is in line with average (36 days)

34 days - Stelram Engineering Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Stelram Engineering Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.2%, this is a higher level of debt than the average (55.2%)

177.2% - Stelram Engineering Limited

55.2% - Industry AVG

stelram engineering limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stelram Engineering Limited Competitor Analysis

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stelram engineering limited Ownership

STELRAM ENGINEERING LIMITED group structure

Stelram Engineering Limited has no subsidiary companies.

Ultimate parent company

STELRAM ENGINEERING LIMITED

03778455

STELRAM ENGINEERING LIMITED Shareholders

steven michael holt 25%
christine holt 25%
lee anthony holt 25%
jack holt 25%

stelram engineering limited directors

Stelram Engineering Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

STELRAM ENGINEERING LIMITED financials

EXPORTms excel logo

Stelram Engineering Limited's latest turnover from December 2019 is estimated at £3.2 million and the company has net assets of -£805.3 thousand. According to their latest financial statements, Stelram Engineering Limited has 55 employees and maintains cash reserves of £363 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,180,2344,478,1044,203,7405,431,3234,081,3614,469,9752,024,2141,834,3851,467,7941,349,987
Other Income Or Grants0000000000
Cost Of Sales2,360,8723,322,9983,033,5603,919,6662,969,2133,291,0351,494,4871,346,9541,072,940974,889
Gross Profit819,3631,155,1061,170,1811,511,6571,112,1491,178,940529,728487,431394,855375,098
Admin Expenses718,3852,855,933680,8801,303,2901,036,1231,127,600492,075454,323377,167333,822
Operating Profit100,978-1,700,827489,301208,36776,02651,34037,65333,10817,68841,276
Interest Payable40,84744,45218,96625000000
Interest Receivable2326252209494000
Pre-Tax Profit60,133-1,745,276470,596208,86576,02651,43437,74733,10817,68841,276
Tax-11,4250-89,413-41,773-15,205-10,801-8,682-7,946-4,599-11,557
Profit After Tax48,708-1,745,276381,183167,09260,82140,63329,06525,16213,08929,719
Dividends Paid0000000000
Retained Profit48,708-1,745,276381,183167,09260,82140,63329,06525,16213,08929,719
Employee Costs2,080,0032,046,6561,160,1471,460,1231,053,7091,152,572522,039480,054402,162395,773
Number Of Employees55573343313516151313
EBITDA*195,014-1,582,288536,984255,807105,11874,81263,71266,79739,94866,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets338,665370,184308,678329,007305,087265,538258,252268,346265,435255,365
Intangible Assets92,000103,5000000005,93911,891
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets430,665473,684308,678329,007305,087265,538258,252268,346271,374267,256
Stock & work in progress223,778224,1961,072,341398,405263,8581,015,109262,625315,560161,223190,411
Trade Debtors260,667800,482697,5081,157,219858,097342,940273,293194,998240,483126,623
Group Debtors0000000000
Misc Debtors127,921349,634298,52735,400000000
Cash363119709208,872921137,600000
misc current assets0000000000
total current assets612,7291,374,4312,069,0851,799,8961,122,0471,358,060573,518510,558401,706317,034
total assets1,043,3941,848,1152,377,7632,128,9031,427,1341,623,598831,770778,904673,080584,290
Bank overdraft499,339607,218440,880756000000
Bank loan0000000000
Trade Creditors 341,079748,015558,0711,159,4811,054,8951,319,046572,052520,855416,400402,764
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments003,0554,073000000
other current liabilities1,008,2281,243,120293,830422,927000000
total current liabilities1,848,6462,598,3531,295,8361,587,2371,054,8951,319,046572,052520,855416,400402,764
loans0103,722165,2860000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0003,0556,7899,0876,88334,77360,7882,159
provisions0025,32528,47822,40913,24511,24810,7548,5325,096
total long term liabilities0103,722190,61131,53329,19822,33218,13145,52769,3207,255
total liabilities1,848,6462,702,0751,486,4471,618,7701,084,0931,341,378590,183566,382485,720410,019
net assets-805,252-853,960891,316510,133343,041282,220241,587212,522187,360174,271
total shareholders funds-805,252-853,960891,316510,133343,041282,220241,587212,522187,360174,271
Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit100,978-1,700,827489,301208,36776,02651,34037,65333,10817,68841,276
Depreciation82,536107,03947,68347,44029,09223,47226,05927,75016,30819,753
Amortisation11,50011,500000005,9395,9525,952
Tax-11,4250-89,413-41,773-15,205-10,801-8,682-7,946-4,599-11,557
Stock-418-848,145673,936134,547-751,251752,484-52,935154,337-29,188190,411
Debtors-761,528154,081-196,584334,522515,15769,64778,295-45,485113,860126,623
Creditors-406,936189,944-601,410104,586-264,151746,99451,197104,45513,636402,764
Accruals and Deferred Income-234,892949,290-129,097422,927000000
Deferred Taxes & Provisions0-25,325-3,1536,0699,1641,9974942,2223,4365,096
Cash flow from operations303,707225,685-763,441278,54771,020-9,12981,36156,676-32,251146,250
Investing Activities
capital expenditure-51,017-283,545-27,354-71,360-68,641-30,758-15,965-30,661-26,378-292,961
Change in Investments0000000000
cash flow from investments-51,017-283,545-27,354-71,360-68,641-30,758-15,965-30,661-26,378-292,961
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-103,722-61,564165,2860000000
Hire Purchase and Lease Commitments0-3,055-1,0184,073000000
other long term liabilities00-3,055-3,734-2,2982,204-27,890-26,01558,6292,159
share issue000000000144,552
interest-40,845-44,449-18,70449709494000
cash flow from financing-144,567-109,068142,509836-2,2982,298-27,796-26,01558,629146,711
cash and cash equivalents
cash244-590-208,163208,78081-37,58937,600000
overdraft-107,879166,338440,124756000000
change in cash108,123-166,928-648,287208,02481-37,58937,600000

P&L

December 2019

turnover

3.2m

-29%

operating profit

101k

0%

gross margin

25.8%

-0.12%

turnover

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

Balance Sheet

December 2019

net assets

-805.3k

-0.06%

total assets

1m

-0.44%

cash

363

+2.05%

net assets

Total assets minus all liabilities

stelram engineering limited company details

company number

03778455

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

kpmg llp, 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA

last accounts submitted

December 2019

stelram engineering 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 stelram engineering limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

stelram engineering limited Companies House Filings - See Documents

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