steel & company developments ltd.Estimated Valuation
£583.4k
Pomanda estimates the enterprise value of STEEL & COMPANY DEVELOPMENTS LTD. at £583.4k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
steel & company developments ltd.Estimated Valuation
£277.3k
Pomanda estimates the enterprise value of STEEL & COMPANY DEVELOPMENTS LTD. at £277.3k based on an EBITDA of £73.5k and a 3.77x industry multiple (adjusted for size and gross margin).
steel & company developments ltd.Estimated Valuation
£253.8k
Pomanda estimates the enterprise value of STEEL & COMPANY DEVELOPMENTS LTD. at £253.8k based on Net Assets of £183.1k and 1.39x industry multiple (adjusted for liquidity).
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Steel & Company Developments Ltd.Overview
Steel & Company Developments Ltd. is a live company located in south croydon, CR2 9LH with a Companies House number of 06156997. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is
peter steel
with a 52% stake. Steel & Company Developments Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Steel & Company Developments Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Steel & Company Developments Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6%)
-35% - Steel & Company Developments Ltd.
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Steel & Company Developments Ltd.
26.2% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.5%)
5.6% - Steel & Company Developments Ltd.
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Steel & Company Developments Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Steel & Company Developments Ltd.
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is less efficient (£278.4k)
£236k - Steel & Company Developments Ltd.
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Steel & Company Developments Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Steel & Company Developments Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 230 days, this is in line with average (192 days)
230 days - Steel & Company Developments Ltd.
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Steel & Company Developments Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (73.8%)
72.3% - Steel & Company Developments Ltd.
73.8% - Industry AVG
STEEL & COMPANY DEVELOPMENTS LTD. financials
EXPORT
Steel & Company Developments Ltd.'s latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £183.1 thousand. According to their latest financial statements, Steel & Company Developments Ltd. has 5 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
1,179,750
1,697,119
1,477,324
4,257,292
3,557,158
3,393,261
3,802,189
4,046,379
1,678,474
1,423,425
1,429,006
1,387,242
595,571
250,886
1,503,327
Other Income Or Grants
Cost Of Sales
870,249
1,258,070
1,115,522
3,216,585
2,599,449
2,435,764
2,678,314
2,801,519
1,167,988
999,826
1,002,233
972,942
419,275
178,171
1,072,937
Gross Profit
309,501
439,050
361,803
1,040,707
957,709
957,497
1,123,875
1,244,859
510,487
423,599
426,773
414,301
176,297
72,714
430,390
Admin Expenses
243,254
398,500
349,459
926,716
958,211
866,655
1,145,669
1,273,300
523,440
424,246
427,266
414,747
177,036
84,252
431,282
Operating Profit
66,247
40,550
12,344
113,991
-502
90,842
-21,794
-28,441
-12,953
-647
-493
-446
-739
-11,538
-892
Interest Payable
Interest Receivable
1,826
1,380
120
110
219
1
1
2
63
63
Pre-Tax Profit
68,073
41,930
12,464
113,991
-502
90,842
-21,794
-28,331
-12,734
-646
-492
-444
-676
-11,475
-892
Tax
-17,018
-7,967
-2,368
-21,658
-17,260
Profit After Tax
51,055
33,963
10,096
92,333
-502
73,582
-21,794
-28,331
-12,734
-646
-492
-444
-676
-11,475
-892
Dividends Paid
Retained Profit
51,055
33,963
10,096
92,333
-502
73,582
-21,794
-28,331
-12,734
-646
-492
-444
-676
-11,475
-892
Employee Costs
241,380
367,573
311,171
129,816
43,421
42,506
632,513
661,824
240,145
191,081
220,106
214,122
104,781
68,010
236,041
Number Of Employees
5
8
7
3
1
1
15
16
6
5
6
6
3
2
7
EBITDA*
73,509
43,881
24,124
113,991
-502
90,842
-21,794
-28,441
-12,953
-647
-493
-446
-739
-11,538
-892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
21,784
29,045
35,341
15,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,784
29,045
35,341
15,899
Stock & work in progress
549,372
525,762
505,000
268,695
268,695
268,695
268,695
268,695
268,695
268,695
Trade Debtors
588,324
426,253
426,878
347,518
382,923
54,785
55,220
55,667
56,090
56,644
Group Debtors
Misc Debtors
53,828
53,828
45,828
Cash
36,743
32,830
32,107
87,776
3
202
272
342
25,017
misc current assets
total current assets
639,943
612,420
582,935
588,324
426,253
426,878
347,518
382,923
411,256
323,918
324,564
325,057
325,681
293,712
268,695
total assets
661,727
641,465
618,276
604,223
426,253
426,878
347,518
382,923
411,256
323,918
324,564
325,057
325,681
293,712
268,695
Bank overdraft
Bank loan
Trade Creditors
497,255
430,657
430,780
425,002
438,613
438,613
338,541
338,541
338,542
269,585
Group/Directors Accounts
other short term finances
hp & lease commitments
8,651
8,651
10,596
other current liabilities
469,046
491,584
493,707
338,722
306,077
total current liabilities
477,697
500,235
504,303
497,255
430,657
430,780
425,002
438,613
438,613
338,541
338,541
338,542
338,722
306,077
269,585
loans
hp & lease commitments
887
9,142
15,848
Accruals and Deferred Income
other liabilities
19,039
provisions
total long term liabilities
887
9,142
15,848
19,039
total liabilities
478,584
509,377
520,151
516,294
430,657
430,780
425,002
438,613
438,613
338,541
338,541
338,542
338,722
306,077
269,585
net assets
183,143
132,088
98,125
87,929
-4,404
-3,902
-77,484
-55,690
-27,357
-14,623
-13,977
-13,485
-13,041
-12,365
-890
total shareholders funds
183,143
132,088
98,125
87,929
-4,404
-3,902
-77,484
-55,690
-27,357
-14,623
-13,977
-13,485
-13,041
-12,365
-890
Mar 2024
Mar 2023
Mar 2022
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
66,247
40,550
12,344
113,991
-502
90,842
-21,794
-28,441
-12,953
-647
-493
-446
-739
-11,538
-892
Depreciation
7,262
3,331
11,780
Amortisation
Tax
-17,018
-7,967
-2,368
-21,658
-17,260
Stock
23,610
20,762
505,000
-268,695
268,695
Debtors
8,000
-542,496
162,071
-625
79,360
-35,405
328,138
-435
-447
-423
-554
56,644
Creditors
-497,255
66,598
-123
5,778
-13,611
100,072
-1
338,542
-269,585
269,585
Accruals and Deferred Income
-22,538
-2,123
493,707
-338,722
32,645
306,077
Deferred Taxes & Provisions
Cash flow from operations
10,343
5,029
55,704
-3,140
-87,884
87,554
-200
-71
-72
-24,738
24,954
-2
Investing Activities
capital expenditure
-1
2,965
-31,222
-15,899
Change in Investments
cash flow from investments
-1
2,965
-31,222
-15,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,255
-8,651
26,444
other long term liabilities
-19,039
19,039
share issue
100
-2
2
interest
1,826
1,380
120
110
219
1
1
2
63
63
cash flow from financing
-6,429
-7,271
7,625
19,039
108
219
1
1
2
63
63
2
cash and cash equivalents
cash
3,913
723
32,107
-87,776
87,773
-199
-70
-70
-24,675
25,017
overdraft
change in cash
3,913
723
32,107
-87,776
87,773
-199
-70
-70
-24,675
25,017
steel & company developments ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Steel & Company Developments Ltd. Competitor Analysis
Perform a competitor analysis for steel & company developments ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
steel & company developments ltd. Ownership
STEEL & COMPANY DEVELOPMENTS LTD. group structure
Steel & Company Developments Ltd. has no subsidiary companies.
Ultimate parent company
STEEL & COMPANY DEVELOPMENTS LTD.
06156997
STEEL & COMPANY DEVELOPMENTS LTD. Shareholders
The largest shareholders in Steel & Company Developments Ltd. include Peter Steel and Danielle Pickett.
peter steel
52%
danielle pickett
24%
tony steel
24%
steel & company developments ltd. directors
Steel & Company Developments Ltd. currently has 1 director, Mr Peter Steel serving since Mar 2007.
eagle house, cranleigh close, sanderstead, south croydon, surrey, CR2 9LH
Bank
-
Legal Advisor
-
steel & company developments ltd. Charges & Mortgages
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 steel & company developments ltd..
steel & company developments ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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steel & company developments ltd.Companies House Filings - See Documents
