Sterling Softeners Limited

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sterling softeners limited Company Information

Live

EstablishedMicroHigh

Company Number

06067680

Website

www.sterlingsofteners.co.uk

Registered Address

the annexe, 164 chartridge lane, chesham, bucks, HP5 2SE

Industry

Other retail sale not in stores, stalls or markets

Telephone

01494432976

Next Accounts Due

September 2025

Group Structure

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Directors

Radina Marinova2 Years

Nicholas Bampton1 Years

Shareholders

nicholas bampton 40.9%

radi marinova 36.4%

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sterling softeners limited Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of STERLING SOFTENERS LIMITED at £95.3k based on a Turnover of £407.3k and 0.23x industry multiple (adjusted for size and gross margin).

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Sterling Softeners Limited is a live company located in bucks, HP5 2SE with a Companies House number of 06067680. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2007, it's largest shareholder is nicholas bampton with a 40.9% stake. Sterling Softeners Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.3k with high growth in recent years.

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Pomanda's financial health check has awarded Sterling Softeners Limited a 1.5 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 £407.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)

EXPORT

Sterling Softeners Limited's latest turnover from December 2023 is estimated at £407.3 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Sterling Softeners Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	407,278	370,710	278,740	412,403	256,143	183,909	205,480	228,158	110,943	125,923	123,842	137,606	124,698	141,394	288,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,880	303,405	233,256	337,001	201,653	140,938	162,375	178,666	86,813	97,770	95,863	107,152	96,469	108,675	221,016
Gross Profit	76,399	67,305	45,485	75,402	54,490	42,971	43,104	49,492	24,130	28,153	27,979	30,454	28,229	32,719	67,358
Admin Expenses	73,082	85,993	34,380	83,205	51,852	41,370	34,435	48,984	24,180	29,602	28,010	31,870	28,800	32,727	63,174
Operating Profit	3,317	-18,688	11,105	-7,803	2,638	1,601	8,669	508	-50	-1,449	-31	-1,416	-571	-8	4,184
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	26	126	118	105	103	119	141	65
Pre-Tax Profit	3,317	-18,688	11,105	-7,803	2,638	1,601	8,669	534	76	-1,331	74	-1,313	-452	133	4,249
Tax	-829	0	-2,110	0	-501	-304	-1,647	-107	-15	0	-17	0	0	-37	-1,190
Profit After Tax	2,488	-18,688	8,995	-7,803	2,137	1,297	7,022	427	61	-1,331	57	-1,313	-452	96	3,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,488	-18,688	8,995	-7,803	2,137	1,297	7,022	427	61	-1,331	57	-1,313	-452	96	3,059
Employee Costs	369,367	314,248	174,286	157,439	149,524	32,278	30,468	30,945	31,909	32,234	30,751	31,527	28,696	28,282	29,213
Number Of Employees	10	9	5	5	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,317	-18,688	11,105	-7,803	2,638	1,601	8,669	508	3,541	1,598	2,882	32,898	33,759	35,682	39,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,989	3,146	1,610	5,088	10,380	16,760	19,934	3,055	2,508	3,923	5,612	7,733	410	3,240	7,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	31,600	63,100	94,600
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	19,989	3,146	1,610	5,088	10,380	16,760	19,934	3,055	2,508	3,923	5,612	7,733	32,010	66,340	101,959
Stock & work in progress	0	0	0	0	0	0	0	0	8,681	17,211	22,376	19,000	18,539	23,540	16,959
Trade Debtors	54,104	56,070	63,765	96,923	47,457	39,299	40,849	51,424	21,640	20,098	18,983	19,909	12,863	7,487	29,989
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	20,839	29,548	17,648	24,177	17,059	30,680	25,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,104	56,070	63,765	96,923	47,457	39,299	40,849	51,424	51,160	66,857	59,007	63,086	48,461	61,707	72,855
total assets	74,093	59,216	65,375	102,011	57,837	56,059	60,783	54,479	53,668	70,780	64,619	70,819	80,471	128,047	174,814
Bank overdraft	0	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	0
Trade Creditors	61,137	57,849	45,320	0	46,777	47,136	53,157	53,875	53,481	70,654	63,162	69,419	77,758	124,882	171,745
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,137	57,849	45,320	0	46,777	47,136	53,157	53,875	53,481	70,654	63,162	69,419	77,758	124,882	171,745
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,101	0	0	98,754	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,101	0	0	98,754	0	0	0	0	0	0	0	0	0	0	0
total liabilities	70,238	57,849	45,320	98,754	46,777	47,136	53,157	53,875	53,481	70,654	63,162	69,419	77,758	124,882	171,745
net assets	3,855	1,367	20,055	3,257	11,060	8,923	7,626	604	187	126	1,457	1,400	2,713	3,165	3,069
total shareholders funds	3,855	1,367	20,055	3,257	11,060	8,923	7,626	604	187	126	1,457	1,400	2,713	3,165	3,069

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,317	-18,688	11,105	-7,803	2,638	1,601	8,669	508	-50	-1,449	-31	-1,416	-571	-8	4,184
Depreciation	0	0	0	0	0	0	0	0	3,591	3,047	2,913	2,714	2,830	4,190	4,133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	31,600	31,500	31,500	31,500
Tax	-829	0	-2,110	0	-501	-304	-1,647	-107	-15	0	-17	0	0	-37	-1,190
Stock	0	0	0	0	0	0	0	-8,681	-8,530	-5,165	3,376	461	-5,001	6,581	16,959
Debtors	-1,966	-7,695	16,308	49,466	8,158	-1,550	-10,575	29,784	1,542	1,115	-926	7,046	5,376	-22,502	29,989
Creditors	3,288	12,529	-1,457	-46,777	-359	-6,021	-718	394	-17,173	7,492	-6,257	-8,339	-47,124	-46,863	171,745
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	7,742	1,536	-8,770	-104,046	-6,380	-3,174	16,879	-20,308	-6,659	13,140	-5,842	17,052	-13,740	4,703	163,424
Investing Activities
capital expenditure	-16,843	-1,536	8,770	5,292	6,380	3,174	-16,879	-547	-2,176	-1,358	-792	-10,037	0	-71	-137,592
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,843	-1,536	8,770	5,292	6,380	3,174	-16,879	-547	-2,176	-1,358	-792	-10,037	0	-71	-137,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	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	0
other long term liabilities	9,101	0	0	98,754	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	26	126	118	105	103	119	141	65
cash flow from financing	9,101	0	0	98,754	0	0	0	16	126	118	105	103	119	141	75
cash and cash equivalents
cash	0	0	0	0	0	0	0	-20,839	-8,709	11,900	-6,529	7,118	-13,621	4,773	25,907
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-20,839	-8,709	11,900	-6,529	7,118	-13,621	4,773	25,907

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 sterling softeners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.

STERLING SOFTENERS LIMITED group structure

Sterling Softeners Limited has no subsidiary companies.

Ultimate parent company

STERLING SOFTENERS LIMITED

06067680

STERLING SOFTENERS LIMITED Shareholders

nicholas bampton	40.91%
radi marinova	36.36%
judith rose howton	9.09%
simon roy howton	9.09%
radina marinova	4.55%

Sterling Softeners Limited currently has 2 directors. The longest serving directors include Ms Radina Marinova (Mar 2022) and Mr Nicholas Bampton (Jan 2023).

officer	country	age	start	end	role
Ms Radina Marinova	England	43 years	Mar 2022	-	Director
Mr Nicholas Bampton	England	59 years	Jan 2023	-	Director

P&L

December 2023

turnover

407.3k

+10%

operating profit

3.3k

gross margin

18.8%

+3.32%

turnover

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

Balance Sheet

December 2023

net assets

3.9k

+1.82%

total assets

74.1k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

06067680

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2007

ultimate parent company

None

previous names

content 2 media limited (April 2008)

address

the annexe, 164 chartridge lane, chesham, bucks, HP5 2SE

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 sterling softeners limited.

sterling softeners limited Company Information

sterling softeners limited Estimated Valuation

sterling softeners limited Estimated Valuation

sterling softeners limited Estimated Valuation

Sterling Softeners Limited Overview

Sterling Softeners Limited Health Check

STERLING SOFTENERS LIMITED financials

sterling softeners limited Credit Report and Business Information

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sterling softeners limited Ownership

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