Nick Steer Sound Ltd

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SOLUTIONS

nick steer sound ltd Company Information

Dissolved

Company Number

05668331

Website

Registered Address

7 gilbert rd, hale, altrincham, cheshire, WA15 9NR

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Steer18 Years

Shareholders

nicholas charles steer 100%

nick steer sound ltd Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of NICK STEER SOUND LTD at £66.1k based on a Turnover of £62.6k and 1.06x industry multiple (adjusted for size and gross margin).

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Nick Steer Sound Ltd is a dissolved company that was located in cheshire, WA15 9NR with a Companies House number of 05668331. It operated in the motion picture production activities sector, SIC Code 59111. Founded in January 2006, it's largest shareholder was nicholas charles steer with a 100% stake. The last turnover for Nick Steer Sound Ltd was estimated at £62.6k.

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Pomanda's financial health check has awarded Nick Steer Sound Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £88.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.8%)

EXPORT

Nick Steer Sound Ltd's latest turnover from June 2022 is estimated at £62.6 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Nick Steer Sound Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	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	62,561	88,656	77,290	150,502	216,008	184,466	95,939	39,417	50,434	77,635	65,579	61,183	43,377	38,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,010	105,696	91,800	182,023	242,293	203,411	100,854	40,586	50,362	73,285	60,537	55,051	38,897	33,919
Gross Profit	-12,449	-17,040	-14,510	-31,521	-26,285	-18,945	-4,915	-1,168	72	4,350	5,043	6,132	4,480	4,674
Admin Expenses	4,899	-6,536	3,316	-42,677	-27,558	-37,389	-3,420	-7,532	4,427	-3,733	-2,822	-12,435	8,916	-1,376
Operating Profit	-17,348	-10,504	-17,826	11,156	1,273	18,444	-1,495	6,364	-4,355	8,083	7,865	18,567	-4,436	6,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	44	149	147	161	160	117	62	30
Pre-Tax Profit	-17,348	-10,504	-17,826	11,156	1,273	18,444	-1,451	6,514	-4,208	8,244	8,025	18,684	-4,374	6,081
Tax	0	0	0	-2,120	-242	-3,504	0	-1,303	0	-1,896	-1,926	-4,858	0	-1,703
Profit After Tax	-17,348	-10,504	-17,826	9,036	1,031	14,940	-1,451	5,211	-4,208	6,348	6,099	13,826	-4,374	4,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,348	-10,504	-17,826	9,036	1,031	14,940	-1,451	5,211	-4,208	6,348	6,099	13,826	-4,374	4,378
Employee Costs	56,223	55,968	53,862	51,575	50,069	47,315	49,511	51,563	53,589	49,748	52,113	54,849	52,828	52,183
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-17,348	-10,504	-17,826	11,156	1,273	18,444	-1,495	10,955	1,408	13,626	13,864	23,036	-132	10,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	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	0	5,466	11,652	16,289	21,587	12,915	11,071	14,225	17,287	16,626	17,996	13,407	12,912	14,496
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	0	5,466	11,652	16,289	21,587	12,915	11,071	14,225	17,287	16,626	17,996	13,407	12,912	14,496
Stock & work in progress	0	0	0	0	0	0	0	715	1,008	493	486	480	541	649
Trade Debtors	16,514	23,596	25,920	45,804	46,905	51,111	33,292	4,657	541	3,066	526	556	531	599
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	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	35,292	24,446	34,543	30,026	33,986	12,638	12,031
misc current assets	0	0	0	0	0	0	514	0	0	0	0	0	0	0
total current assets	16,514	23,596	25,920	45,804	46,905	51,111	33,806	40,664	25,995	38,102	31,038	35,022	13,710	13,279
total assets	16,514	29,062	37,572	62,093	68,492	64,026	44,877	54,889	43,282	54,728	49,034	48,429	26,622	27,775
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	852	5,517	2,348	8,323	22,826	21,091	3,308	11,182	21,212	28,450	29,104	34,598	26,617	23,396
Group/Directors Accounts	0	0	0	0	0	0	14,510	16,426	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	0	0	0	0
total current liabilities	852	5,517	2,348	8,323	22,826	21,091	17,818	27,608	21,212	28,450	29,104	34,598	26,617	23,396
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	0	0	0	0	0	0	1,230	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	1,039	2,214	2,934	3,866	2,166	0	0	0	0	0	0	0	0
total long term liabilities	0	1,039	2,214	2,934	3,866	2,166	1,230	0	0	0	0	0	0	0
total liabilities	852	6,556	4,562	11,257	26,692	23,257	19,048	27,608	21,212	28,450	29,104	34,598	26,617	23,396
net assets	15,662	22,506	33,010	50,836	41,800	40,769	25,829	27,281	22,070	26,278	19,930	13,831	5	4,379
total shareholders funds	15,662	22,506	33,010	50,836	41,800	40,769	25,829	27,281	22,070	26,278	19,930	13,831	5	4,379

	Jun 2022	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	-17,348	-10,504	-17,826	11,156	1,273	18,444	-1,495	6,364	-4,355	8,083	7,865	18,567	-4,436	6,050
Depreciation	0	0	0	0	0	0	0	4,591	5,763	5,543	5,999	4,469	4,304	4,832
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,120	-242	-3,504	0	-1,303	0	-1,896	-1,926	-4,858	0	-1,703
Stock	0	0	0	0	0	0	-715	-293	515	7	6	-61	-108	649
Debtors	-9,406	-2,324	-19,884	-1,101	-4,206	17,819	28,635	4,116	-2,525	2,540	-30	25	-68	599
Creditors	-1,496	3,169	-5,975	-14,503	1,735	17,783	-7,874	-10,030	-7,238	-654	-5,494	7,981	3,221	23,396
Accruals and Deferred Income	0	0	0	0	0	-1,230	1,230	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,214	-1,175	-720	-932	1,700	2,166	0	0	0	0	0	0	0	0
Cash flow from operations	-11,652	-6,186	-4,637	-5,298	8,672	15,840	-36,059	-4,201	-3,820	8,529	6,468	26,195	3,265	31,327
Investing Activities
capital expenditure	11,652	6,186	4,637	5,298	-8,672	-1,844	3,154	-1,529	-6,424	-4,173	-10,588	-4,964	-2,720	-19,328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,652	6,186	4,637	5,298	-8,672	-1,844	3,154	-1,529	-6,424	-4,173	-10,588	-4,964	-2,720	-19,328
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	-14,510	-1,916	16,426	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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	44	149	147	161	160	117	62	30
cash flow from financing	0	0	0	0	0	-14,510	-1,873	16,575	147	161	160	117	62	31
cash and cash equivalents
cash	0	0	0	0	0	0	-35,292	10,846	-10,097	4,517	-3,960	21,348	607	12,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,292	10,846	-10,097	4,517	-3,960	21,348	607	12,031

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 nick steer sound ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.

NICK STEER SOUND LTD group structure

Nick Steer Sound Ltd has no subsidiary companies.

Ultimate parent company

NICK STEER SOUND LTD

05668331

NICK STEER SOUND LTD Shareholders

nicholas charles steer

100%

Nick Steer Sound Ltd currently has 1 director, Mr Nicholas Steer serving since Jan 2006.

officer	country	age	start	end	role
Mr Nicholas Steer		72 years	Jan 2006	-	Director

P&L

June 2022

turnover

62.6k

-19%

operating profit

-17.3k

gross margin

-19.8%

+5.99%

turnover

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

Balance Sheet

June 2022

net assets

15.7k

-0.53%

total assets

16.5k

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

05668331

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

January 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2022

address

7 gilbert rd, hale, altrincham, cheshire, WA15 9NR

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 nick steer sound ltd.

nick steer sound ltd Company Information

nick steer sound ltd Estimated Valuation

nick steer sound ltd Estimated Valuation

nick steer sound ltd Estimated Valuation

Nick Steer Sound Ltd Overview

Nick Steer Sound Ltd Health Check

NICK STEER SOUND LTD financials

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nick steer sound ltd directors

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