Stepaside Holidays Limited

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stepaside holidays limited Company Information

Live

MatureMicro

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

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Directors

Clive Hartley20 Years

Wayne Rees17 Years

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Shareholders

malco trust 25%

clive hartley 25%

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stepaside holidays limited Estimated Valuation

£284.1k

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).

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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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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

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £8k, make it smaller than the average company (£863.5k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	8,012	10,162	6,016	0	0	0	0	0	303,634	406,665	392,705	388,002	475,310	425,673	2,340,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,865	2,727	1,714	0	0	0	0	0	91,670	141,149	135,857	128,866	158,071	143,051	872,920
Gross Profit	6,147	7,435	4,301	0	0	0	0	0	211,965	265,515	256,848	259,136	317,239	282,622	1,467,407
Admin Expenses	-32,840	-41,747	-37,604	-39,545	-42,166	-42,905	-44,162	-40,165	177,064	229,757	212,097	148,667	319,317	272,841	1,575,698
Operating Profit	38,987	49,182	41,905	39,545	42,166	42,905	44,162	40,165	34,901	35,758	44,751	110,469	-2,078	9,781	-108,291
Interest Payable	55,579	48,015	31,579	30,811	34,090	34,116	32,874	31,607	32,871	32,869	32,878	16,444	0	0	0
Interest Receivable	389	426	25	10	70	44	32	21	47	52	64	60	61	53	18
Pre-Tax Profit	-16,203	1,593	10,351	8,744	8,146	8,833	11,320	8,580	2,078	2,941	11,936	94,086	-2,017	9,833	-108,273
Tax	0	-303	-1,967	-1,661	-1,548	-1,678	-2,151	-1,716	-415	-618	-2,745	-22,581	0	-2,753	0
Profit After Tax	-16,203	1,290	8,384	7,083	6,598	7,155	9,169	6,864	1,662	2,323	9,191	71,505	-2,017	7,080	-108,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,203	1,290	8,384	7,083	6,598	7,155	9,169	6,864	1,662	2,323	9,191	71,505	-2,017	7,080	-108,273
Employee Costs	32,708	30,578	29,745	0	0	0	0	0	52,412	77,223	74,073	71,643	93,895	69,346	399,475
Number Of Employees	1	1	1	0	0	0	0	0	2	3	3	3	4	3	16
EBITDA*	38,994	49,191	41,917	39,559	42,190	42,929	44,192	40,203	34,948	35,817	44,827	110,561	-1,963	9,924	-108,112

* 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	38,987	49,182	41,905	39,545	42,166	42,905	44,162	40,165	34,901	35,758	44,751	110,469	-2,078	9,781	-108,291
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	0	-303	-1,967	-1,661	-1,548	-1,678	-2,151	-1,716	-415	-618	-2,745	-22,581	0	-2,753	0
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	38,703	48,469	42,884	37,951	40,986	42,816	41,954	37,886	-153,005	28,904	32,092	18,273	-8,384	-508,053	664,644
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-82,839	0	-3	0	0	14,224	-657,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-82,839	0	-3	0	0	14,224	-657,281
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	0	0	0	0	0	0	0	0	82,839	0	0	0	0	0	8
interest	-55,190	-47,589	-31,554	-30,801	-34,020	-34,072	-32,842	-31,586	-32,824	-32,817	-32,814	-16,384	61	53	18
cash flow from financing	-48,402	-47,546	-39,275	-42,745	-33,970	-42,880	-42,576	-41,694	237,832	-32,858	-32,893	-16,086	5,723	500,053	26
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Stepaside Holidays Limited has no subsidiary companies.

Ultimate parent company

STEPASIDE HOLIDAYS LIMITED

05012903

STEPASIDE HOLIDAYS LIMITED Shareholders

malco trust	25%
clive hartley	25%
wayne rees	25%
huw thomas	25%

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 2024

turnover

-21%

operating profit

39k

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 2024

net assets

94.7k

-0.15%

total assets

752.4k

-0.01%

cash

2.9k

-0.77%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

29 abernant road, abernant, aberdare, CF44 0PY

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 Company Information

stepaside holidays limited Estimated Valuation

stepaside holidays limited Estimated Valuation

stepaside holidays limited Estimated Valuation

Stepaside Holidays Limited Overview

Stepaside Holidays Limited Health Check

STEPASIDE HOLIDAYS LIMITED financials

stepaside holidays limited Credit Report and Business Information

Stepaside Holidays Limited Competitor Analysis

stepaside holidays limited Ownership

stepaside holidays limited directors

stepaside holidays limited company details

stepaside holidays limited Charges & Mortgages

stepaside holidays limited Companies House Filings - See Documents