Steads Retail Limited

POWER SEARCH PRICING

SOLUTIONS

steads retail limited Company Information

Live

EstablishedSmallDeclining

Company Number

05820192

Website

https://steads-retail-ltd.ueniweb.com

Registered Address

15 the mall, broadway shopping centre, bexleyheath, kent, DA6 7JJ

Industry

Retail sale of leather goods in specialised stores

Telephone

442083032545

Next Accounts Due

January 2025

Group Structure

View All

Directors

Nicholas Steadman18 Years

Paul Steadman18 Years

View All

Shareholders

mr nicholas simon steadman 33.3%

mr andrew david steadman 33.3%

View All

steads retail limited Estimated Valuation

£441.3k

Pomanda estimates the enterprise value of STEADS RETAIL LIMITED at £441.3k based on a Turnover of £927.7k and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Steads Retail Limited is a live company located in bexleyheath, DA6 7JJ with a Companies House number of 05820192. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in May 2006, it's largest shareholder is mr nicholas simon steadman with a 33.3% stake. Steads Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £927.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Steads Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £927.7k, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-3.3%)

EXPORT

Steads Retail Limited's latest turnover from April 2023 is estimated at £927.7 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Steads Retail Limited has 9 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	927,739	889,974	490,300	995,327	661,769	496,676	527,062	204,939	340,380	201,107	271,414	420,918	197,360	1,155,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,509	410,767	237,803	504,149	336,112	231,338	272,461	109,616	175,929	99,721	150,782	209,941	86,390	556,849
Gross Profit	566,229	479,207	252,497	491,178	325,656	265,338	254,601	95,323	164,451	101,386	120,631	210,977	110,970	598,337
Admin Expenses	464,525	580,714	263,091	355,434	277,679	306,564	276,206	131,271	162,110	101,797	116,756	203,013	121,526	589,758
Operating Profit	101,704	-101,507	-10,594	135,744	47,977	-41,226	-21,605	-35,948	2,341	-411	3,875	7,964	-10,556	8,579
Interest Payable	511	0	0	0	1,151	1,878	1,893	1,200	0	0	0	0	0	0
Interest Receivable	1,825	343	49	22	67	69	38	74	109	151	202	199	150	71
Pre-Tax Profit	103,017	-101,164	-10,545	135,767	46,893	-43,035	-23,460	-37,074	2,450	-260	4,077	8,163	-10,406	8,650
Tax	-25,754	0	0	-25,796	-8,910	0	0	0	-490	0	-938	-1,959	0	-2,422
Profit After Tax	77,263	-101,164	-10,545	109,971	37,983	-43,035	-23,460	-37,074	1,960	-260	3,139	6,204	-10,406	6,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,263	-101,164	-10,545	109,971	37,983	-43,035	-23,460	-37,074	1,960	-260	3,139	6,204	-10,406	6,228
Employee Costs	307,356	221,978	203,491	296,745	289,975	241,229	244,248	74,798	62,507	47,455	28,961	46,861	24,629	168,944
Number Of Employees	9	9	9	9	9	9	9	3	3	2	2	3	2	6
EBITDA*	105,647	-100,937	-10,226	136,234	48,630	-39,004	-19,093	-33,049	5,756	3,693	8,897	14,211	-1,875	15,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	25,691	28,400	14,657	15,025	15,515	16,168	17,040	18,202	19,751	21,816	24,570	28,242	23,398	16,731
Intangible Assets	0	0	0	0	0	1,350	2,700	4,050	5,400	6,750	8,100	9,450	10,800	16,200
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	25,691	28,400	14,657	15,025	15,515	17,518	19,740	22,252	25,151	28,566	32,670	37,692	34,198	32,931
Stock & work in progress	20,250	30,000	21,500	21,500	48,000	48,000	48,000	48,000	120,000	72,000	77,000	83,000	65,000	42,500
Trade Debtors	0	0	0	0	0	0	0	0	5,686	4,913	1,944	1,944	1,944	31,863
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,624	6,432	63,912	6,429	0	6,688	18,896	3,429	0	0	0	0	0	0
Cash	54,346	31,527	60,057	37,485	7,070	10,792	16,838	13,915	15,659	27,778	32,580	48,025	31,578	28,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,220	67,959	145,469	65,414	61,499	65,480	83,734	65,344	141,345	104,691	111,524	132,969	98,522	102,866
total assets	137,911	96,359	160,126	80,439	77,014	82,998	103,474	87,596	166,496	133,257	144,194	170,661	132,720	135,797
Bank overdraft	0	0	0	0	0	34,117	23,661	23,603	0	0	0	0	0	0
Bank loan	9,973	0	0	0	0	0	1	13,321	0	0	0	0	0	0
Trade Creditors	61,954	60,981	61,426	16,032	33,937	47,060	43,485	23,491	158,389	128,349	139,026	168,221	114,237	98,536
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	411	22,658	31,030
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	27,594	55,595	7,992	13,154	0	98,522	89,993	57,387	0	0	0	0	0	0
total current liabilities	99,521	116,576	69,418	29,186	135,732	179,699	157,140	117,802	158,389	128,349	139,026	168,632	136,895	129,566
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	0	0	0	0	0	0	0	0
other liabilities	21,583	40,239	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,239	0	0	0	0	0
total long term liabilities	21,583	40,239	50,000	0	0	0	0	0	1,239	0	0	0	0	0
total liabilities	121,104	156,815	119,418	29,186	135,732	179,699	157,140	117,802	159,628	128,349	139,026	168,632	136,895	129,566
net assets	16,807	-60,456	40,708	51,253	-58,718	-96,701	-53,666	-30,206	6,868	4,908	5,168	2,029	-4,175	6,231
total shareholders funds	16,807	-60,456	40,708	51,253	-58,718	-96,701	-53,666	-30,206	6,868	4,908	5,168	2,029	-4,175	6,231

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	101,704	-101,507	-10,594	135,744	47,977	-41,226	-21,605	-35,948	2,341	-411	3,875	7,964	-10,556	8,579
Depreciation	3,943	570	368	490	653	872	1,162	1,549	2,065	2,754	3,672	4,897	3,281	1,060
Amortisation	0	0	0	0	0	1,350	1,350	1,350	1,350	1,350	1,350	1,350	5,400	5,400
Tax	-25,754	0	0	-25,796	-8,910	0	0	0	-490	0	-938	-1,959	0	-2,422
Stock	-9,750	8,500	0	-26,500	0	0	0	-72,000	48,000	-5,000	-6,000	18,000	22,500	42,500
Debtors	31,192	-57,480	57,483	6,429	-6,688	-12,208	15,467	-2,257	773	2,969	0	0	-29,919	31,863
Creditors	973	-445	45,394	-17,905	-13,123	3,575	19,994	-134,898	30,040	-10,677	-29,195	53,984	15,701	98,536
Accruals and Deferred Income	-28,001	47,603	-5,162	13,154	-98,522	8,529	32,606	57,387	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,239	1,239	0	0	0	0	0
Cash flow from operations	31,423	-4,799	-27,477	125,758	-65,237	-14,692	18,040	-37,542	-12,228	-4,953	-15,236	48,236	21,245	36,790
Investing Activities
capital expenditure	-1,234	-14,313	0	0	1,350	0	0	0	0	0	0	-9,741	-9,948	-39,391
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,234	-14,313	0	0	1,350	0	0	0	0	0	0	-9,741	-9,948	-39,391
Financing Activities
Bank loans	9,973	0	0	0	0	-1	-13,320	13,321	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-411	-22,247	-8,372	31,030
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	-18,656	-9,761	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	1,314	343	49	22	-1,084	-1,809	-1,855	-1,126	109	151	202	199	150	71
cash flow from financing	-7,369	-9,418	50,049	22	-1,084	-1,810	-15,175	12,195	109	151	-209	-22,048	-8,222	31,104
cash and cash equivalents
cash	22,819	-28,530	22,572	30,415	-3,722	-6,046	2,923	-1,744	-12,119	-4,802	-15,445	16,447	3,075	28,503
overdraft	0	0	0	0	-34,117	10,456	58	23,603	0	0	0	0	0	0
change in cash	22,819	-28,530	22,572	30,415	30,395	-16,502	2,865	-25,347	-12,119	-4,802	-15,445	16,447	3,075	28,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for steads retail limited. Get real-time insights into steads retail limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for steads retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA6 area or any other competitors across 12 key performance metrics.

STEADS RETAIL LIMITED group structure

Steads Retail Limited has no subsidiary companies.

Ultimate parent company

STEADS RETAIL LIMITED

05820192

STEADS RETAIL LIMITED Shareholders

mr nicholas simon steadman	33.33%
mr andrew david steadman	33.33%
mr paul andrew steadman	33.33%

Steads Retail Limited currently has 3 directors. The longest serving directors include Mr Nicholas Steadman (May 2006) and Mr Paul Steadman (May 2006).

officer	country	age	start	end	role
Mr Nicholas Steadman		63 years	May 2006	-	Director
Mr Paul Steadman	England	61 years	May 2006	-	Director
Mr Andrew Steadman	England	58 years	May 2006	-	Director

P&L

April 2023

turnover

927.7k

+4%

operating profit

101.7k

gross margin

61.1%

+13.35%

turnover

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

Balance Sheet

April 2023

net assets

16.8k

-1.28%

total assets

137.9k

+0.43%

cash

54.3k

+0.72%

net assets

Total assets minus all liabilities

Similar Companies

moda show (uk) limited

jonathan marilleau ltd

paradise row ltd

0.5

les animaux limited

crown baggage retail limited

company number

05820192

Type

Private limited with Share Capital

industry

47722 - Retail sale of leather goods in specialised stores

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

15 the mall, broadway shopping centre, bexleyheath, kent, DA6 7JJ

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 steads retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.

steads retail limited Company Information

steads retail limited Estimated Valuation

steads retail limited Estimated Valuation

steads retail limited Estimated Valuation

Steads Retail Limited Overview

Steads Retail Limited Health Check

STEADS RETAIL LIMITED financials

steads retail limited Credit Report and Business Information

Steads Retail Limited Competitor Analysis

steads retail limited Ownership

steads retail limited directors

steads retail limited company details

steads retail limited Charges & Mortgages

steads retail limited Companies House Filings - See Documents