Steamworks Limited

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steamworks limited Company Information

Company Number

05316263

Next Accounts

Sep 2025

Directors

Barry Hurst

Lee Hurst

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Shareholders

barry hurst

martyn wood

Group Structure

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Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Registered Address

39 skull house lane, appley bridge, wigan, lancashire, WN6 9DR

Website

http://anapos.co.uk

steamworks limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STEAMWORKS LIMITED at £1.2m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Steamworks Limited is a live company located in wigan, WN6 9DR with a Companies House number of 05316263. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in December 2004, it's largest shareholder is barry hurst with a 90.9% stake. Steamworks Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Steamworks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

EXPORT

Steamworks Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £224.3 thousand. According to their latest financial statements, Steamworks Limited has 21 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,444,560	2,055,918	1,666,207	1,469,656	1,803,597	1,812,210	1,774,779	1,729,520	1,157,057	2,726,322	2,304,227	1,709,993	2,225,870	1,759,359
Other Income Or Grants
Cost Of Sales	1,770,306	1,502,998	1,218,096	1,063,176	1,294,903	1,311,584	1,266,968	1,214,668	841,380	2,005,485	1,688,224	1,258,629	1,653,962	1,279,385
Gross Profit	674,253	552,920	448,111	406,480	508,694	500,626	507,811	514,853	315,677	720,837	616,003	451,364	571,908	479,974
Admin Expenses	575,084	527,500	416,469	477,634	490,338	463,808	550,506	590,393	268,745	660,406	604,873	483,679	413,540	413,116	-60,313
Operating Profit	99,169	25,420	31,642	-71,154	18,356	36,818	-42,695	-75,540	46,932	60,431	11,130	-32,315	158,368	66,858	60,313
Interest Payable	5,533	5,597	4,788	4,540	2,299	2,181	1,776	931	380
Interest Receivable	465	415	30							34	34
Pre-Tax Profit	94,100	20,237	26,883	-75,694	16,057	34,637	-44,471	-76,471	46,551	60,465	11,164	-32,315	158,368	66,858	60,313
Tax	-23,525	-3,845	-5,108		-3,051	-6,581			-9,310	-12,698	-2,568		-41,176	-18,720	-16,887
Profit After Tax	70,575	16,392	21,775	-75,694	13,006	28,056	-44,471	-76,471	37,241	47,767	8,596	-32,315	117,192	48,138	43,425
Dividends Paid
Retained Profit	70,575	16,392	21,775	-75,694	13,006	28,056	-44,471	-76,471	37,241	47,767	8,596	-32,315	117,192	48,138	43,425
Employee Costs	739,646	604,683	549,000	501,193	536,750	548,571	518,034	551,544	270,164	566,657	474,241	346,078	425,172	366,035
Number Of Employees	21	19	18	17	19	20	19	20	10	22	19	14	17	15
EBITDA*	113,758	34,548	40,889	-63,906	27,022	41,356	-27,795	-55,636	71,766	91,491	33,255	-6,301	170,735	81,516	79,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	44,788	8,484	15,040	24,288	31,888	19,586	20,486	26,205	38,670	55,934	63,043	56,078	64,940	16,418	29,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	44,788	8,484	15,040	24,288	31,888	19,586	20,486	26,205	38,670	55,934	63,043	56,078	64,940	16,418	29,315
Stock & work in progress	353,790	562,856	400,879	340,274	341,293	355,112	364,863	395,604	348,287	321,529	315,135	300,427	287,165	201,693	174,010
Trade Debtors	486,866	301,449	264,080	210,110	272,910	320,442	359,786	281,424	195,277	485,975	341,172	206,511	334,982	248,151	213,250
Group Debtors
Misc Debtors	20,812	36,713	18,330	21,713	18,592	17,041	14,065	22,607	6,844
Cash	17,701		23,713								13,421
misc current assets
total current assets	879,169	901,018	707,002	572,097	632,795	692,595	738,714	699,635	550,408	807,504	669,728	506,938	622,147	449,844	387,260
total assets	923,957	909,502	722,042	596,385	664,683	712,181	759,200	725,840	589,078	863,438	732,771	563,016	687,087	466,262	416,575
Bank overdraft	10,632	49,246	10,632	65,031	40,027	28,098	36,531	18,104	11,702
Bank loan
Trade Creditors	62,030	131,412	127,635	130,225	250,589	150,428	131,745	156,219	77,596	629,636	546,736	382,579	470,336	373,700	371,007
Group/Directors Accounts
other short term finances
hp & lease commitments	9,993
other current liabilities	578,220	550,916	412,660	241,764	182,804	355,398	439,060	356,069	228,737
total current liabilities	660,875	731,574	550,927	437,020	473,420	533,924	607,336	530,392	318,035	629,636	546,736	382,579	470,336	373,700	371,007
loans	14,299	24,192	33,771	43,796
hp & lease commitments	24,472
Accruals and Deferred Income
other liabilities												2,998	6,997
provisions							1,763	876							1,144
total long term liabilities	38,771	24,192	33,771	43,796			1,763	876				2,998	6,997		1,144
total liabilities	699,646	755,766	584,698	480,816	473,420	533,924	609,099	531,268	318,035	629,636	546,736	385,577	477,333	373,700	372,151
net assets	224,311	153,736	137,344	115,569	191,263	178,257	150,101	194,572	271,043	233,802	186,035	177,439	209,754	92,562	44,424
total shareholders funds	224,311	153,736	137,344	115,569	191,263	178,257	150,101	194,572	271,043	233,802	186,035	177,439	209,754	92,562	44,424

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	99,169	25,420	31,642	-71,154	18,356	36,818	-42,695	-75,540	46,932	60,431	11,130	-32,315	158,368	66,858	60,313
Depreciation	14,589	9,128	9,247	7,248	8,666	4,538	14,900	19,904	24,834	31,060	22,125	26,014	12,367	14,658	18,954
Amortisation
Tax	-23,525	-3,845	-5,108		-3,051	-6,581			-9,310	-12,698	-2,568		-41,176	-18,720	-16,887
Stock	-209,066	161,977	60,605	-1,019	-13,819	-9,751	-30,741	47,317	26,758	6,394	14,708	13,262	85,472	27,683	174,010
Debtors	169,516	55,752	50,587	-59,679	-45,981	-36,368	69,820	101,910	-283,854	144,803	134,661	-128,471	86,831	34,901	213,250
Creditors	-69,382	3,777	-2,590	-120,364	100,161	18,683	-24,474	78,623	-552,040	82,900	164,157	-87,757	96,636	2,693	371,007
Accruals and Deferred Income	27,304	138,256	170,896	58,960	-172,594	-83,662	82,991	127,332	228,737
Deferred Taxes & Provisions						-1,763	887	876						-1,144	1,144
Cash flow from operations	87,705	-44,993	92,895	-64,612	11,338	14,152	-7,470	1,968	-3,751	10,496	45,475	21,151	53,892	1,761	47,271
Investing Activities
capital expenditure	-50,893	-2,572	1	352	-20,968	-3,638	-9,181	-7,439	-7,570	-23,951	-29,090	-17,152	-60,889	-1,761	-48,269
Change in Investments
cash flow from investments	-50,893	-2,572	1	352	-20,968	-3,638	-9,181	-7,439	-7,570	-23,951	-29,090	-17,152	-60,889	-1,761	-48,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,893	-9,579	-10,025	43,796
Hire Purchase and Lease Commitments	34,465
other long term liabilities											-2,998	-3,999	6,997
share issue						100									999
interest	-5,068	-5,182	-4,758	-4,540	-2,299	-2,181	-1,776	-931	-380	34	34
cash flow from financing	19,504	-14,761	-14,783	39,256	-2,299	-2,081	-1,776	-931	-380	34	-2,964	-3,999	6,997		999
cash and cash equivalents
cash	17,701	-23,713	23,713							-13,421	13,421
overdraft	-38,614	38,614	-54,399	25,004	11,929	-8,433	18,427	6,402	11,702
change in cash	56,315	-62,327	78,112	-25,004	-11,929	8,433	-18,427	-6,402	-11,702	-13,421	13,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEAMWORKS LIMITED group structure

Steamworks Limited has no subsidiary companies.

Ultimate parent company

STEAMWORKS LIMITED

05316263

STEAMWORKS LIMITED Shareholders

barry hurst	90.9%
martyn wood	9.1%

Steamworks Limited currently has 3 directors. The longest serving directors include Mr Barry Hurst (Dec 2004) and Mr Lee Hurst (Jul 2024).

officer	country	age	start	end	role
Mr Barry Hurst	England	73 years	Dec 2004	-	Director
Mr Lee Hurst	England	44 years	Jul 2024	-	Director
Mrs Sarah Mohsen	England	40 years	Jul 2024	-	Director

P&L

December 2023

turnover

2.4m

+19%

operating profit

99.2k

gross margin

27.6%

+2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

224.3k

+0.46%

total assets

924k

+0.02%

cash

17.7k

net assets

Total assets minus all liabilities

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company number

05316263

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

39 skull house lane, appley bridge, wigan, lancashire, WN6 9DR

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 1 charges/mortgages relating to steamworks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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steamworks limited Company Information

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steamworks limited Estimated Valuation

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