sterling body repairs ltd Company Information
Company Number
04775634
Website
-Registered Address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ivor Jones21 Years
Shareholders
ivor william jones 100%
sterling body repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING BODY REPAIRS LTD at £36.9k based on a Turnover of £92.6k and 0.4x industry multiple (adjusted for size and gross margin).
sterling body repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING BODY REPAIRS LTD at £0 based on an EBITDA of £-348 and a 3.14x industry multiple (adjusted for size and gross margin).
sterling body repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING BODY REPAIRS LTD at £0 based on Net Assets of £-103 and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sterling Body Repairs Ltd Overview
Sterling Body Repairs Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 04775634. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is ivor william jones with a 100% stake. Sterling Body Repairs Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £92.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sterling Body Repairs Ltd Health Check
Pomanda's financial health check has awarded Sterling Body Repairs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£3.6m)
- Sterling Body Repairs Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Sterling Body Repairs Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Sterling Body Repairs Ltd
38% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.2%)
- Sterling Body Repairs Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Sterling Body Repairs Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Sterling Body Repairs Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£151.5k)
- Sterling Body Repairs Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (41 days)
- Sterling Body Repairs Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- Sterling Body Repairs Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Body Repairs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterling Body Repairs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (62.2%)
100.4% - Sterling Body Repairs Ltd
62.2% - Industry AVG
STERLING BODY REPAIRS LTD financials
Sterling Body Repairs Ltd's latest turnover from May 2023 is estimated at £92.6 thousand and the company has net assets of -£103. According to their latest financial statements, Sterling Body Repairs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 11 | 17 | 26 | 39 | 58 | 87 | 131 |
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 | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 11 | 17 | 26 | 39 | 58 | 87 | 131 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,368 | 24,971 | 23,464 | 21,785 | 18,592 | 17,234 | 12,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 121 | 121 | 0 | 5 | 5 | 74 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,842 | 13,452 | 12,610 | 9,318 | 8,118 | 4,064 | 3,010 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,368 | 24,971 | 23,464 | 21,785 | 18,592 | 17,234 | 12,341 | 11,842 | 13,573 | 12,731 | 9,318 | 8,123 | 4,069 | 3,084 |
total assets | 26,369 | 24,972 | 23,465 | 21,787 | 18,595 | 17,239 | 12,348 | 11,853 | 13,590 | 12,757 | 9,357 | 8,181 | 4,156 | 3,215 |
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 | 26,022 | 24,277 | 22,449 | 21,256 | 18,037 | 16,727 | 11,671 | 11,749 | 13,422 | 11,772 | 0 | 0 | 0 | 230 |
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 | 0 | 0 | 0 | 0 | 0 | 8,593 | 7,904 | 3,582 | 2,817 |
total current liabilities | 26,022 | 24,277 | 22,449 | 21,256 | 18,037 | 16,727 | 11,671 | 11,749 | 13,422 | 11,772 | 8,593 | 7,904 | 3,582 | 3,047 |
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 | 450 | 450 | 450 | 420 | 408 | 390 | 390 | 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 | 450 | 450 | 450 | 420 | 408 | 390 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,472 | 24,727 | 22,899 | 21,676 | 18,445 | 17,117 | 12,061 | 11,749 | 13,422 | 11,772 | 8,593 | 7,904 | 3,582 | 3,047 |
net assets | -103 | 245 | 566 | 111 | 150 | 122 | 287 | 104 | 168 | 985 | 764 | 277 | 574 | 168 |
total shareholders funds | -103 | 245 | 566 | 111 | 150 | 122 | 287 | 104 | 168 | 985 | 764 | 277 | 574 | 168 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 6 | 9 | 13 | 19 | 29 | 44 | 65 | ||||
Amortisation | 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 |
Debtors | 1,397 | 1,507 | 1,679 | 3,193 | 1,358 | 4,893 | 12,341 | -121 | 0 | 121 | -5 | 0 | -69 | 74 |
Creditors | 1,745 | 1,828 | 1,193 | 3,219 | 1,310 | 5,056 | -78 | -1,673 | 1,650 | 11,772 | 0 | 0 | -230 | 230 |
Accruals and Deferred Income | 0 | 0 | 30 | 12 | 18 | 0 | 390 | 0 | 0 | -8,593 | 689 | 4,322 | 765 | 2,817 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,842 | -1,610 | 842 | 3,292 | 1,200 | 4,054 | 1,054 | 3,010 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,842 | -1,610 | 842 | 3,292 | 1,200 | 4,054 | 1,054 | 3,010 |
sterling body repairs ltd Credit Report and Business Information
Sterling Body Repairs Ltd Competitor Analysis
Perform a competitor analysis for sterling body repairs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
sterling body repairs ltd Ownership
STERLING BODY REPAIRS LTD group structure
Sterling Body Repairs Ltd has no subsidiary companies.
Ultimate parent company
STERLING BODY REPAIRS LTD
04775634
sterling body repairs ltd directors
Sterling Body Repairs Ltd currently has 1 director, Mr Ivor Jones serving since May 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ivor Jones | 63 years | May 2003 | - | Director |
P&L
May 2023turnover
92.6k
+13%
operating profit
-348
0%
gross margin
17.6%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-103
-1.42%
total assets
26.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
sterling body repairs ltd company details
company number
04775634
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
accountant
BRODY LEE KERSHAW LTD
auditor
-
sterling body repairs ltd 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 sterling body repairs ltd.
sterling body repairs ltd Companies House Filings - See Documents
date | description | view/download |
---|