Stevalbek Design Limited

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stevalbek design limited Company Information

Dissolved

Company Number

04076451

Next Accounts

Dec 2024

Industry

Machining

Directors

Stephen Sheldon

Valerie Sheldon

Shareholders

mr stephen sheldon

mrs valerie mary sheldon

Group Structure

View All

Contact

Registered Address

ds house 306 high street, croydon, CR0 1NG

Website

stevalbek design limited Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of STEVALBEK DESIGN LIMITED at £23.2k based on a Turnover of £75.1k and 0.31x industry multiple (adjusted for size and gross margin).

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Stevalbek Design Limited is a dissolved company that was located in croydon, CR0 1NG with a Companies House number of 04076451. It operated in the machining sector, SIC Code 25620. Founded in September 2000, it's largest shareholder was mr stephen sheldon with a 66.7% stake. The last turnover for Stevalbek Design Limited was estimated at £75.1k.

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Pomanda's financial health check has awarded Stevalbek Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £75.1k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-1.5%)

EXPORT

Stevalbek Design Limited's latest turnover from September 2022 is estimated at £75.1 thousand and the company has net assets of £150. According to their latest financial statements, Stevalbek Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	75,137	217,830	202,688	200,583	106,282	34,247	39,055	76,626	58,505	72,863	67,758	43,061	37,898	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,495	177,660	158,589	156,182	81,925	26,791	30,219	59,198	45,439	56,606	53,355	33,488	29,168	0
Gross Profit	12,642	40,170	44,100	44,401	24,357	7,456	8,836	17,428	13,066	16,256	14,403	9,573	8,729	0
Admin Expenses	44,187	52,063	35,212	18,757	13,786	29,668	19,436	11,530	10,278	15,371	14,563	23,910	-544	-53,530
Operating Profit	-31,545	-11,893	8,888	25,644	10,571	-22,212	-10,600	5,898	2,788	885	-160	-14,337	9,273	53,530
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	26	62	124	248	214	231	240	281	282	119
Pre-Tax Profit	-31,545	-11,893	8,888	25,644	10,598	-22,150	-10,476	6,145	3,003	1,116	80	-14,056	9,556	53,649
Tax	0	0	-1,689	-4,872	-2,014	0	0	-1,229	-631	-257	-19	0	-2,676	-15,022
Profit After Tax	-31,545	-11,893	7,199	20,772	8,584	-22,150	-10,476	4,916	2,372	859	61	-14,056	6,880	38,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,545	-11,893	7,199	20,772	8,584	-22,150	-10,476	4,916	2,372	859	61	-14,056	6,880	38,627
Employee Costs	82,015	78,347	78,146	73,682	35,777	36,159	35,051	35,035	34,366	33,885	34,375	33,059	32,716	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-31,545	-11,893	8,888	25,644	10,571	-21,804	-10,120	6,463	3,150	1,127	89	-14,044	9,618	53,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	2,488	2,031	2,154	2,932	2,314	2,722	3,202	2,053	1,366	1,413	1,662	1,955	1,188
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	0	2,488	2,031	2,154	2,932	2,314	2,722	3,202	2,053	1,366	1,413	1,662	1,955	1,188
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150	69,590	65,959	66,722	31,102	546	2,186	11,537	10,783	13,173	11,229	5,801	3,449	8,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,124	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	7,008	42,499	56,479	42,522	43,250	49,120	46,864	65,392	47,480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150	69,590	65,959	66,722	31,102	9,678	44,685	68,016	53,305	56,423	60,349	52,665	68,841	55,643
total assets	150	72,078	67,990	68,876	34,034	11,992	47,407	71,218	55,358	57,789	61,762	54,327	70,796	56,831
Bank overdraft	0	0	0	0	0	0	0	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	0	38,683	22,316	30,478	16,276	0	0	31,459	20,515	25,318	30,150	22,776	25,189	18,104
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	4,428	17,605	0	0	0	0	0	0	0
total current liabilities	0	38,683	22,316	30,478	16,276	4,428	17,605	31,459	20,515	25,318	30,150	22,776	25,189	18,104
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	1,700	1,700	1,600	1,600	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	386	409	541	431	519	0	0	0	0	0	0	0
total long term liabilities	0	1,700	2,086	2,009	2,141	431	519	0	0	0	0	0	0	0
total liabilities	0	40,383	24,402	32,487	18,417	4,859	18,124	31,459	20,515	25,318	30,150	22,776	25,189	18,104
net assets	150	31,695	43,588	36,389	15,617	7,133	29,283	39,759	34,843	32,471	31,612	31,551	45,607	38,727
total shareholders funds	150	31,695	43,588	36,389	15,617	7,133	29,283	39,759	34,843	32,471	31,612	31,551	45,607	38,727

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-31,545	-11,893	8,888	25,644	10,571	-22,212	-10,600	5,898	2,788	885	-160	-14,337	9,273	53,530
Depreciation	0	0	0	0	0	408	480	565	362	242	249	293	345	210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,689	-4,872	-2,014	0	0	-1,229	-631	-257	-19	0	-2,676	-15,022
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,440	3,631	-763	35,620	28,432	484	-9,351	754	-2,390	1,944	5,428	2,352	-4,714	8,163
Creditors	-38,683	16,367	-8,162	14,202	16,276	0	-31,459	10,944	-4,803	-4,832	7,374	-2,413	7,085	18,104
Accruals and Deferred Income	-1,700	0	100	0	-2,828	-13,177	17,605	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-386	-23	-132	110	-88	519	0	0	0	0	0	0	0
Cash flow from operations	-2,488	457	-123	-778	-6,317	-35,553	-14,104	15,424	106	-5,906	2,016	-18,809	18,741	48,659
Investing Activities
capital expenditure	2,488	-457	123	778	-618	0	0	-1,714	-1,049	-195	0	0	-1,112	-1,398
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,488	-457	123	778	-618	0	0	-1,714	-1,049	-195	0	0	-1,112	-1,398
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	0	0	0	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	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	26	62	124	248	214	231	240	281	282	119
cash flow from financing	0	0	0	0	-74	62	124	248	214	231	240	281	282	219
cash and cash equivalents
cash	0	0	0	0	-7,008	-35,491	-13,980	13,957	-728	-5,870	2,256	-18,528	17,912	47,480
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-7,008	-35,491	-13,980	13,957	-728	-5,870	2,256	-18,528	17,912	47,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVALBEK DESIGN LIMITED group structure

Stevalbek Design Limited has no subsidiary companies.

Ultimate parent company

STEVALBEK DESIGN LIMITED

04076451

STEVALBEK DESIGN LIMITED Shareholders

mr stephen sheldon	66.67%
mrs valerie mary sheldon	33.33%

Stevalbek Design Limited currently has 2 directors. The longest serving directors include Mr Stephen Sheldon (Sep 2000) and Ms Valerie Sheldon (Sep 2000).

officer	country	age	start	end	role
Mr Stephen Sheldon		72 years	Sep 2000	-	Director
Ms Valerie Sheldon		65 years	Sep 2000	-	Director

P&L

September 2022

turnover

75.1k

-66%

operating profit

-31.5k

gross margin

16.9%

-8.76%

turnover

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

Balance Sheet

September 2022

net assets

150

-1%

total assets

150

-1%

cash

net assets

Total assets minus all liabilities

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company number

04076451

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

ds house 306 high street, croydon, CR0 1NG

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 did not find charges/mortgages relating to stevalbek design limited.

stevalbek design limited Company Information

stevalbek design limited Estimated Valuation

stevalbek design limited Estimated Valuation

stevalbek design limited Estimated Valuation

Stevalbek Design Limited Overview

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STEVALBEK DESIGN LIMITED financials

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