Pomanda estimates the enterprise value of STEPPING STONES (NOTTS) LIMITED at £152.1k based on a Turnover of £35k and 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPPING STONES (NOTTS) LIMITED at £86.1k based on an EBITDA of £11.4k and a 7.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPPING STONES (NOTTS) LIMITED at £2.7m based on Net Assets of £1.5m and 1.79x industry multiple (adjusted for liquidity).
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Stepping Stones (notts) LimitedOverview
Stepping Stones (notts) Limited is a live company located in nottinghamshire, NG17 7DR with a Companies House number of 04625150. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2002, it's largest shareholder is
unknown.
Stepping Stones (notts) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35k with
low
growth in recent years.
Pomanda's financial health check has awarded Stepping Stones (Notts) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £35k, make it smaller than the average company (£1.2m)
£35k - Stepping Stones (notts) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - Stepping Stones (notts) Limited
2.9% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Stepping Stones (notts) Limited
68.2% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (16.5%)
30.7% - Stepping Stones (notts) Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stepping Stones (notts) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Stepping Stones (notts) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£161.3k)
£35k - Stepping Stones (notts) Limited
£161.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stepping Stones (notts) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stepping Stones (notts) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stepping Stones (notts) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepping Stones (notts) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stepping Stones (notts) Limited
- - Industry AVG
STEPPING STONES (NOTTS) LIMITED financials
EXPORT
Stepping Stones (Notts) Limited's latest turnover from October 2023 is £35 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Stepping Stones (Notts) Limited has 1 employee and maintains cash reserves of £267.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
35,028
34,924
37,162
33,116
23,183
196
265
930
632
500
60,856
140,708
131,424
126,428
130,436
Other Income Or Grants
Cost Of Sales
11,130
10,349
11,448
9,192
6,902
48
68
234
209
178
22,493
40,606
35,573
36,086
Gross Profit
23,898
24,575
25,714
23,924
16,281
148
197
696
423
322
38,363
100,102
95,851
90,342
Admin Expenses
13,131
-3,728
-12,050
-9,939
221
8,044
7,026
9,294
-12,391
9,517
18,318
47,440
30,587
21,586
-84,484
Operating Profit
10,767
28,303
37,764
33,863
16,060
-7,896
-6,829
-8,598
12,814
-9,195
20,045
52,662
65,264
68,756
84,484
Interest Payable
Interest Receivable
1,310
734
Pre-Tax Profit
18,082
27,632
30,808
27,639
14,884
-5,136
-5,899
-7,655
14,124
-8,461
16,342
41,218
49,335
50,323
61,189
Tax
-2,825
Profit After Tax
18,082
27,632
30,808
27,639
14,884
-5,136
-5,899
-7,655
11,299
-8,461
16,342
41,218
49,335
50,323
61,189
Dividends Paid
Retained Profit
18,082
27,632
30,808
27,639
14,884
-5,136
-5,899
-7,655
11,299
-8,461
16,342
41,218
49,335
50,323
61,189
Employee Costs
33,558
33,272
34,069
32,038
29,038
27,543
26,748
26,338
27,993
26,040
25,954
25,036
23,294
26,023
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,411
28,918
38,487
34,714
17,061
-6,718
-5,443
-6,967
14,733
-6,938
22,701
55,786
68,940
73,080
89,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,215,822
1,215,658
1,162,075
1,146,603
1,131,654
1,007,655
1,008,833
1,010,219
1,209,116
1,018,682
1,021,806
1,025,482
1,029,290
Intangible Assets
1,011,850
1,206,859
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,215,822
1,215,658
1,162,075
1,146,603
1,131,654
1,007,655
1,008,833
1,010,219
1,011,850
1,206,859
1,209,116
1,018,682
1,021,806
1,025,482
1,029,290
Stock & work in progress
Trade Debtors
5,425
5,053
4,782
4,721
Group Debtors
Misc Debtors
8,864
17,508
8,654
2,675
5,760
Cash
267,428
240,866
275,670
266,314
251,439
366,014
369,972
374,155
380,149
143,781
149,985
321,534
307,447
254,465
200,170
misc current assets
1
30,000
30,000
30,000
total current assets
276,292
258,374
284,325
268,989
257,199
366,014
369,972
374,155
380,149
173,781
179,985
356,959
312,500
259,247
204,891
total assets
1,492,114
1,474,032
1,446,400
1,415,592
1,388,853
1,373,669
1,378,805
1,384,374
1,391,999
1,380,640
1,389,101
1,375,641
1,334,306
1,284,729
1,234,181
Bank overdraft
Bank loan
Trade Creditors
240
180
3,062
2,945
2,703
2,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
600
600
270
total current liabilities
900
600
600
270
240
180
3,062
2,945
2,703
2,478
loans
hp & lease commitments
Accruals and Deferred Income
180
other liabilities
provisions
total long term liabilities
180
total liabilities
900
600
600
270
240
180
180
3,062
2,945
2,703
2,478
net assets
1,492,114
1,474,032
1,446,400
1,415,592
1,387,953
1,373,069
1,378,205
1,384,104
1,391,759
1,380,460
1,388,921
1,372,579
1,331,361
1,282,026
1,231,703
total shareholders funds
1,492,114
1,474,032
1,446,400
1,415,592
1,387,953
1,373,069
1,378,205
1,384,104
1,391,759
1,380,460
1,388,921
1,372,579
1,331,361
1,282,026
1,231,703
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
10,767
28,303
37,764
33,863
16,060
-7,896
-6,829
-8,598
12,814
-9,195
20,045
52,662
65,264
68,756
84,484
Depreciation
644
615
723
851
1,001
1,178
1,386
1,631
2,257
2,656
3,124
3,676
4,324
4,996
Amortisation
1,919
Tax
-2,825
Stock
Debtors
-8,644
8,854
5,979
-3,085
5,760
-5,425
372
271
61
4,721
Creditors
-240
60
180
-3,062
117
242
225
2,478
Accruals and Deferred Income
-900
300
330
270
-180
180
Deferred Taxes & Provisions
Cash flow from operations
20,055
20,064
32,508
36,899
11,601
-6,718
-5,113
-6,937
11,968
-6,938
25,244
55,531
68,911
73,244
87,237
Investing Activities
capital expenditure
-808
-54,198
-16,195
-15,800
-125,000
193,090
-193,090
-516
-1,034,286
Change in Investments
cash flow from investments
-808
-54,198
-16,195
-15,800
-125,000
193,090
-193,090
-516
-1,034,286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,170,514
interest
1,310
734
cash flow from financing
1,310
734
1,170,514
cash and cash equivalents
cash
26,562
-34,804
9,356
14,875
-114,575
-3,958
-4,183
-5,994
236,368
-6,204
-171,549
14,087
52,982
54,295
200,170
overdraft
change in cash
26,562
-34,804
9,356
14,875
-114,575
-3,958
-4,183
-5,994
236,368
-6,204
-171,549
14,087
52,982
54,295
200,170
stepping stones (notts) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stepping stones (notts) limited. Get real-time insights into stepping stones (notts) limited's credit score, group structure and payment trends.
Perform a competitor analysis for stepping stones (notts) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
stepping stones (notts) limited Ownership
STEPPING STONES (NOTTS) LIMITED group structure
Stepping Stones (Notts) Limited has no subsidiary companies.
Ultimate parent company
STEPPING STONES (NOTTS) LIMITED
04625150
STEPPING STONES (NOTTS) LIMITED Shareholders
The sole shareholder of Stepping Stones (Notts) Limited is -.
-
-
stepping stones (notts) limited directors
Stepping Stones (Notts) Limited currently has 7 directors.
The longest serving directors include
Leslie Dubourg (May 2004) and
Ms Wendy O'Hara (May 2004).
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 stepping stones (notts) limited.
stepping stones (notts) 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.
Click to start generating capital raising & share issue transactions for STEPPING STONES (NOTTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
stepping stones (notts) limitedCompanies House Filings - See Documents
