stepaside holidays limited Company Information
Company Number
05012903
Website
-Registered Address
29 abernant road, abernant, aberdare, CF44 0PY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
malco trust 25%
clive hartley 25%
View Allstepaside holidays limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE HOLIDAYS LIMITED at £25.6k based on a Turnover of £8k and 3.19x industry multiple (adjusted for size and gross margin).
stepaside holidays limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE HOLIDAYS LIMITED at £284.1k based on an EBITDA of £39k and a 7.29x industry multiple (adjusted for size and gross margin).
stepaside holidays limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE HOLIDAYS LIMITED at £153.3k based on Net Assets of £94.7k and 1.62x industry multiple (adjusted for liquidity).
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Stepaside Holidays Limited Overview
Stepaside Holidays Limited is a live company located in aberdare, CF44 0PY with a Companies House number of 05012903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is malco trust with a 25% stake. Stepaside Holidays Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with unknown growth in recent years.
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Stepaside Holidays Limited Health Check
Pomanda's financial health check has awarded Stepaside Holidays Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£863.5k)
- Stepaside Holidays Limited
£863.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stepaside Holidays Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
- Stepaside Holidays Limited
76.7% - Industry AVG
Profitability
an operating margin of 486.6% make it more profitable than the average company (32.1%)
- Stepaside Holidays Limited
32.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stepaside Holidays Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Stepaside Holidays Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£176.9k)
- Stepaside Holidays Limited
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stepaside Holidays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 733 days, this is slower than average (39 days)
- Stepaside Holidays Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepaside Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Stepaside Holidays Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (64.2%)
87.4% - Stepaside Holidays Limited
64.2% - Industry AVG
STEPASIDE HOLIDAYS LIMITED financials
Stepaside Holidays Limited's latest turnover from January 2024 is estimated at £8 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, we estimate that Stepaside Holidays Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 725,030 | 725,037 | 725,046 | 725,058 | 725,072 | 725,096 | 725,120 | 725,150 | 725,188 | 642,396 | 642,455 | 642,528 | 642,620 | 642,735 | 657,102 |
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 | 725,030 | 725,037 | 725,046 | 725,058 | 725,072 | 725,096 | 725,120 | 725,150 | 725,188 | 642,396 | 642,455 | 642,528 | 642,620 | 642,735 | 657,102 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,199 | 23,694 | 23,638 | 23,609 | 27,577 | 23,199 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,458 | 24,471 | 24,217 | 24,044 | 23,986 | 23,945 | 23,887 | 23,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,930 | 12,629 | 11,706 | 8,097 | 12,891 | 5,875 | 5,939 | 6,689 | 10,436 | 8,380 | 12,334 | 13,139 | 10,951 | 13,612 | 7,389 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,388 | 37,100 | 35,923 | 32,141 | 36,877 | 29,820 | 29,826 | 30,489 | 33,635 | 32,074 | 35,972 | 36,748 | 38,528 | 36,811 | 7,389 |
total assets | 752,418 | 762,137 | 760,969 | 757,199 | 761,949 | 754,916 | 754,946 | 755,639 | 758,823 | 674,470 | 678,427 | 679,276 | 681,148 | 679,546 | 664,491 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 68 | 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 | 3,750 | 3,750 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 188,813 | 195,052 | 205,013 | 278,688 | 280,731 | 772,756 |
Group/Directors Accounts | 147,142 | 139,992 | 139,992 | 147,992 | 159,992 | 159,992 | 167,993 | 177,993 | 187,993 | 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 | 1,787 | 2,091 | 3,756 | 2,899 | 2,788 | 2,403 | 780 | 780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 152,679 | 145,833 | 145,998 | 150,891 | 162,780 | 162,395 | 168,773 | 178,901 | 188,841 | 188,813 | 195,052 | 205,013 | 278,688 | 280,731 | 772,756 |
loans | 505,081 | 505,443 | 505,400 | 505,121 | 505,065 | 505,015 | 505,822 | 505,556 | 505,664 | 505,679 | 505,684 | 505,960 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 197 | 0 | 505,662 | 500,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 505,081 | 505,443 | 505,400 | 505,121 | 505,065 | 505,015 | 505,822 | 505,556 | 505,664 | 505,840 | 505,881 | 505,960 | 505,662 | 500,000 | 0 |
total liabilities | 657,760 | 651,276 | 651,398 | 656,012 | 667,845 | 667,410 | 674,595 | 684,457 | 694,505 | 694,653 | 700,933 | 710,973 | 784,350 | 780,731 | 772,756 |
net assets | 94,658 | 110,861 | 109,571 | 101,187 | 94,104 | 87,506 | 80,351 | 71,182 | 64,318 | -20,183 | -22,506 | -31,697 | -103,202 | -101,185 | -108,265 |
total shareholders funds | 94,658 | 110,861 | 109,571 | 101,187 | 94,104 | 87,506 | 80,351 | 71,182 | 64,318 | -20,183 | -22,506 | -31,697 | -103,202 | -101,185 | -108,265 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7 | 9 | 12 | 14 | 24 | 24 | 30 | 38 | 47 | 59 | 76 | 92 | 115 | 143 | 179 |
Amortisation | 0 | 0 | 0 | 0 | 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 | -13 | 254 | 173 | 58 | 41 | 58 | 87 | 601 | -495 | 56 | 29 | -3,968 | 4,378 | 23,199 | 0 |
Creditors | 0 | 1,500 | 2,250 | 0 | 0 | 0 | 0 | 0 | -188,813 | -6,239 | -9,961 | -73,675 | -2,043 | -492,025 | 772,756 |
Accruals and Deferred Income | -304 | -1,665 | 857 | 111 | 385 | 1,623 | 0 | 0 | 780 | 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 | 7,150 | 0 | -8,000 | -12,000 | 0 | -8,001 | -10,000 | -10,000 | 187,993 | 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 | -362 | 43 | 279 | 56 | 50 | -807 | 266 | -108 | -15 | -5 | -276 | 505,960 | 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 | -161 | -36 | 197 | -505,662 | 5,662 | 500,000 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -9,699 | 923 | 3,609 | -4,794 | 7,016 | -64 | -750 | -3,747 | 2,056 | -3,954 | -805 | 2,188 | -2,661 | 6,223 | 7,389 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 60 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,699 | 923 | 3,609 | -4,794 | 7,016 | -64 | -622 | -3,807 | 1,988 | -3,954 | -805 | 2,188 | -2,661 | 6,223 | 7,389 |
stepaside holidays limited Credit Report and Business Information
Stepaside Holidays Limited Competitor Analysis
Perform a competitor analysis for stepaside holidays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
stepaside holidays limited Ownership
STEPASIDE HOLIDAYS LIMITED group structure
Stepaside Holidays Limited has no subsidiary companies.
Ultimate parent company
STEPASIDE HOLIDAYS LIMITED
05012903
stepaside holidays limited directors
Stepaside Holidays Limited currently has 5 directors. The longest serving directors include Mr Clive Hartley (Jan 2004) and Mr Wayne Rees (Oct 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Hartley | 70 years | Jan 2004 | - | Director | |
Mr Wayne Rees | United Kingdom | 56 years | Oct 2006 | - | Director |
Mr Huw Thomas | 61 years | Oct 2006 | - | Director | |
Mr Philip Morgan | United Kingdom | 69 years | Oct 2006 | - | Director |
Mrs Lucia Morgan | United Kingdom | 69 years | Oct 2006 | - | Director |
P&L
January 2024turnover
8k
-21%
operating profit
39k
0%
gross margin
76.8%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
94.7k
-0.15%
total assets
752.4k
-0.01%
cash
2.9k
-0.77%
net assets
Total assets minus all liabilities
stepaside holidays limited company details
company number
05012903
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
29 abernant road, abernant, aberdare, CF44 0PY
Bank
-
Legal Advisor
-
stepaside holidays 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 found 5 charges/mortgages relating to stepaside holidays limited. Currently there are 5 open charges and 0 have been satisfied in the past.
stepaside holidays limited Companies House Filings - See Documents
date | description | view/download |
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