sterling body repairs ltd

1

sterling body repairs ltd Company Information

Share STERLING BODY REPAIRS LTD
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MatureMicroLow

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

£36.9k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £92.6k, make it smaller than the average company (£3.6m)

£92.6k - Sterling Body Repairs Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

3% - Sterling Body Repairs Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38%)

17.5% - Sterling Body Repairs Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.2%)

-0.4% - Sterling Body Repairs Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Sterling Body Repairs Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Sterling Body Repairs Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.6k, this is less efficient (£151.5k)

£92.6k - Sterling Body Repairs Ltd

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (41 days)

103 days - Sterling Body Repairs Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (33 days)

124 days - Sterling Body Repairs Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterling Body Repairs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sterling Body Repairs Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover92,60382,06278,71384,92368,00162,84545,22035,70241,39937,329000567
Other Income Or Grants00000000000000
Cost Of Sales76,38368,16566,48270,40156,58352,35937,28229,41434,50131,168000455
Gross Profit16,22013,89812,23114,52211,41910,4867,9386,2876,8976,161000113
Admin Expenses16,56814,21911,66914,56111,38410,6517,6036,4147,7795,936-589327-53126
Operating Profit-348-321562-3935-165335-127-882225589-32753187
Interest Payable00000000000000
Interest Receivable000000156365554430188
Pre-Tax Profit-348-321562-3935-165349-64-817280632-29754994
Tax00-1070-70-6600-59-1450-143-26
Profit After Tax-348-321455-3928-165283-64-817221487-29740668
Dividends Paid00000000000000
Retained Profit-348-321455-3928-165283-64-817221487-29740668
Employee Costs47,24844,59942,46741,93741,04738,99437,61137,98437,59537,66100035,587
Number Of Employees11111111110001
EBITDA*-348-321562-3935-165335-121-873238608-298575152

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1112357111726395887131
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1112357111726395887131
Stock & work in progress00000000000000
Trade Debtors26,36824,97123,46421,78518,59217,23412,3410000000
Group Debtors00000000000000
Misc Debtors0000000012112105574
Cash000000011,84213,45212,6109,3188,1184,0643,010
misc current assets00000000000000
total current assets26,36824,97123,46421,78518,59217,23412,34111,84213,57312,7319,3188,1234,0693,084
total assets26,36924,97223,46521,78718,59517,23912,34811,85313,59012,7579,3578,1814,1563,215
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 26,02224,27722,44921,25618,03716,72711,67111,74913,42211,772000230
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000008,5937,9043,5822,817
total current liabilities26,02224,27722,44921,25618,03716,72711,67111,74913,42211,7728,5937,9043,5823,047
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4504504504204083903900000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities4504504504204083903900000000
total liabilities26,47224,72722,89921,67618,44517,11712,06111,74913,42211,7728,5937,9043,5823,047
net assets-103245566111150122287104168985764277574168
total shareholders funds-103245566111150122287104168985764277574168
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-348-321562-3935-165335-127-882225589-32753187
Depreciation0000000691319294465
Amortisation00000000000000
Tax00-1070-70-6600-59-1450-143-26
Stock00000000000000
Debtors1,3971,5071,6793,1931,3584,89312,341-1210121-50-6974
Creditors1,7451,8281,1933,2191,3105,056-78-1,6731,65011,77200-230230
Accruals and Deferred Income00301218039000-8,5936894,3227652,817
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-1-1-2-2-11,760-1,6737773,2371,1574,0241,0363,099
Investing Activities
capital expenditure0011224000000-196
Change in Investments00000000000000
cash flow from investments0011224000000-196
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000156365554430188
cash flow from financing000000-85636555443018108
cash and cash equivalents
cash000000-11,842-1,6108423,2921,2004,0541,0543,010
overdraft00000000000000
change in cash000000-11,842-1,6108423,2921,2004,0541,0543,010

sterling body repairs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterling Body Repairs Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

ivor william jones 100%

sterling body repairs ltd directors

Sterling Body Repairs Ltd currently has 1 director, Mr Ivor Jones serving since May 2003.

officercountryagestartendrole
Mr Ivor Jones63 years May 2003- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

sterling body repairs ltd Companies House Filings - See Documents

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