steelytex limited
steelytex limited Company Information
Group Structure
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Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
unit 6 heritage business centre, belper, derbyshire, DE56 1SW
Website
-steelytex limited Estimated Valuation
Pomanda estimates the enterprise value of STEELYTEX LIMITED at £26.3k based on a Turnover of £60.2k and 0.44x industry multiple (adjusted for size and gross margin).
steelytex limited Estimated Valuation
Pomanda estimates the enterprise value of STEELYTEX LIMITED at £0 based on an EBITDA of £-2.6k and a 3.87x industry multiple (adjusted for size and gross margin).
steelytex limited Estimated Valuation
Pomanda estimates the enterprise value of STEELYTEX LIMITED at £0 based on Net Assets of £-30.6k and 1.6x industry multiple (adjusted for liquidity).
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Steelytex Limited Overview
Steelytex Limited is a live company located in derbyshire, DE56 1SW with a Companies House number of 04228207. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in June 2001, it's largest shareholder is stephen andrew ely with a 100% stake. Steelytex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.2k with healthy growth in recent years.
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Steelytex Limited Health Check
Pomanda's financial health check has awarded Steelytex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£1.9m)
- Steelytex Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.8%)
- Steelytex Limited
12.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27%)
- Steelytex Limited
27% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.9%)
- Steelytex Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Steelytex Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Steelytex Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£313.7k)
- Steelytex Limited
£313.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
- Steelytex Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (22 days)
- Steelytex Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelytex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelytex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1725.4%, this is a higher level of debt than the average (63.8%)
1725.4% - Steelytex Limited
63.8% - Industry AVG
STEELYTEX LIMITED financials
Steelytex Limited's latest turnover from June 2024 is estimated at £60.2 thousand and the company has net assets of -£30.6 thousand. According to their latest financial statements, we estimate that Steelytex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39 | 52 | 69 | 92 | 126 | 168 | 223 | 298 | 213 | 285 | 379 | 505 | 88 | 118 | 157 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39 | 52 | 69 | 92 | 126 | 168 | 223 | 298 | 213 | 285 | 379 | 505 | 88 | 118 | 157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,841 | 1,784 | 2,048 | 1,955 | 1,500 | 1,690 | 2,381 | 0 | 0 | 559 | 559 | 559 | 3,537 | 559 | 559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 559 | 0 | 0 | 0 | 0 | 0 | 567 |
| Cash | 0 | 0 | 0 | 0 | 260 | 148 | 636 | 4,385 | 5,511 | 941 | 320 | 0 | 0 | 0 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,841 | 1,784 | 2,048 | 1,955 | 1,760 | 1,838 | 3,017 | 5,141 | 6,070 | 1,500 | 879 | 559 | 3,537 | 559 | 1,132 |
| total assets | 1,880 | 1,836 | 2,117 | 2,047 | 1,886 | 2,006 | 3,240 | 5,439 | 6,283 | 1,785 | 1,258 | 1,064 | 3,625 | 677 | 1,289 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 31,118 | 28,522 | 28,779 | 25,809 | 30,717 | 21,249 | 11,033 | 2 | 1 | 9,523 | 10,630 | 11,471 | 15,715 | 14,201 | 16,238 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,725 | 11,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,118 | 28,522 | 28,779 | 25,809 | 30,717 | 21,249 | 11,033 | 7,727 | 11,438 | 9,523 | 10,630 | 11,471 | 15,715 | 14,201 | 16,238 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,320 | 1,320 | 1,320 | 960 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,320 | 1,320 | 1,320 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,438 | 29,842 | 30,099 | 26,769 | 30,717 | 21,249 | 11,033 | 7,727 | 11,438 | 9,523 | 10,630 | 11,471 | 15,715 | 14,201 | 16,238 |
| net assets | -30,558 | -28,006 | -27,982 | -24,722 | -28,831 | -19,243 | -7,793 | -2,288 | -5,155 | -7,738 | -9,372 | -10,407 | -12,090 | -13,524 | -14,949 |
| total shareholders funds | -30,558 | -28,006 | -27,982 | -24,722 | -28,831 | -19,243 | -7,793 | -2,288 | -5,155 | -7,738 | -9,372 | -10,407 | -12,090 | -13,524 | -14,949 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 42 | 55 | 75 | 99 | 72 | 94 | 126 | 169 | 30 | 39 | 52 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57 | -264 | 93 | 455 | -190 | -691 | 1,625 | 197 | 0 | 0 | 0 | -2,978 | 2,978 | -567 | 1,126 |
| Creditors | 2,596 | -257 | 2,970 | -4,908 | 9,468 | 10,216 | 11,031 | 1 | -9,522 | -1,107 | -841 | -4,244 | 1,514 | -2,037 | 16,238 |
| Accruals and Deferred Income | 0 | 0 | 360 | 960 | 0 | 0 | -7,725 | -3,712 | 11,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -260 | 112 | -488 | -3,749 | -1,126 | 4,570 | 621 | 320 | 0 | 0 | -6 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -260 | 112 | -488 | -3,749 | -1,126 | 4,570 | 621 | 320 | 0 | 0 | -6 | 6 |
steelytex limited Credit Report and Business Information
Steelytex Limited Competitor Analysis
Perform a competitor analysis for steelytex 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 DE56 area or any other competitors across 12 key performance metrics.
steelytex limited Ownership
STEELYTEX LIMITED group structure
Steelytex Limited has no subsidiary companies.
Ultimate parent company
STEELYTEX LIMITED
04228207
steelytex limited directors
Steelytex Limited currently has 1 director, Mr Stephen Ely serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ely | England | 70 years | Jun 2001 | - | Director |
P&L
June 2024turnover
60.2k
+34%
operating profit
-2.6k
0%
gross margin
15.6%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-30.6k
+0.09%
total assets
1.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
steelytex limited company details
company number
04228207
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 heritage business centre, belper, derbyshire, DE56 1SW
Bank
-
Legal Advisor
-
steelytex 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 did not find charges/mortgages relating to steelytex limited.
steelytex limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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steelytex limited Companies House Filings - See Documents
| date | description | view/download |
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