steele media ltd
steele media ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13 brancaster close, king's lynn, norfolk, PE30 3EW
Website
www.steelemedia.co.uksteele media ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE MEDIA LTD at £100.7k based on a Turnover of £209.3k and 0.48x industry multiple (adjusted for size and gross margin).
steele media ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE MEDIA LTD at £174.1k based on an EBITDA of £42k and a 4.15x industry multiple (adjusted for size and gross margin).
steele media ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE MEDIA LTD at £552.9k based on Net Assets of £211.8k and 2.61x industry multiple (adjusted for liquidity).
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Steele Media Ltd Overview
Steele Media Ltd is a live company located in norfolk, PE30 3EW with a Companies House number of 06194688. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is gary pooley with a 100% stake. Steele Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £209.3k with high growth in recent years.
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Steele Media Ltd Health Check
Pomanda's financial health check has awarded Steele Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £209.3k, make it smaller than the average company (£433.3k)
- Steele Media Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.6%)
- Steele Media Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Steele Media Ltd
58% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (8.5%)
- Steele Media Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Steele Media Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Steele Media Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£116.9k)
- Steele Media Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (63 days)
- Steele Media Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steele Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steele Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (27 weeks)
74 weeks - Steele Media Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (52.9%)
23.1% - Steele Media Ltd
52.9% - Industry AVG
STEELE MEDIA LTD financials
Steele Media Ltd's latest turnover from March 2024 is estimated at £209.3 thousand and the company has net assets of £211.8 thousand. According to their latest financial statements, Steele Media Ltd has 4 employees and maintains cash reserves of £77 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* 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 | 172,570 | 166,782 | 167,331 | 167,068 | 165,206 | 1,987 | 2,516 | 1,800 | 2,203 | 2,177 | 2,462 | 1,896 | 1,793 | 2,110 | 11,347 |
| Intangible Assets | 12,583 | 15,000 | 5,417 | 5,833 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 185,153 | 181,782 | 172,748 | 172,901 | 165,206 | 1,987 | 2,516 | 1,800 | 2,203 | 2,177 | 2,462 | 1,896 | 1,793 | 2,110 | 11,347 |
| Stock & work in progress | 307 | 2,236 | 2,834 | 2,615 | 1,924 | ||||||||||
| Trade Debtors | 13,090 | 29,816 | 37,597 | 18,113 | 15,922 | 15,371 | 50,200 | 35,100 | 22,259 | 13,087 | 22,258 | 8,875 | 7,136 | 8,490 | 5,398 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 317 | 6,257 | 108 | 122 | 26,371 | ||||||||||
| Cash | 76,960 | 140,719 | 107,770 | 70,893 | 54,592 | 27,333 | 12,017 | 18,655 | 18,778 | 23,591 | 18,529 | 2,971 | 8,440 | ||
| misc current assets | |||||||||||||||
| total current assets | 90,367 | 177,099 | 147,711 | 91,962 | 99,500 | 44,628 | 50,200 | 35,100 | 34,276 | 31,742 | 41,036 | 32,466 | 25,665 | 11,461 | 13,838 |
| total assets | 275,520 | 358,881 | 320,459 | 264,863 | 264,706 | 46,615 | 52,716 | 36,900 | 36,479 | 33,919 | 43,498 | 34,362 | 27,458 | 13,571 | 25,185 |
| Bank overdraft | 5,283 | 5,153 | 5,026 | 2,795 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,805 | 38,395 | 33,473 | 35,505 | 28,160 | 23,917 | 17,676 | 15,315 | 4,988 | 17,576 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,455 | 158,682 | 179,390 | 165,808 | 225,038 | 37,457 | |||||||||
| total current liabilities | 53,738 | 163,835 | 184,416 | 168,603 | 225,038 | 39,262 | 38,395 | 33,473 | 35,505 | 28,160 | 23,917 | 17,676 | 15,315 | 4,988 | 17,576 |
| loans | 7,678 | 12,961 | 18,179 | 23,205 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,429 | 2,627 | |||||||||||||
| other liabilities | 440 | 500 | 500 | 350 | 350 | ||||||||||
| provisions | 2,284 | 635 | 740 | 690 | 336 | 185 | |||||||||
| total long term liabilities | 9,962 | 13,596 | 18,919 | 23,895 | 336 | 2,429 | 2,627 | 440 | 500 | 500 | 350 | 350 | 185 | ||
| total liabilities | 63,700 | 177,431 | 203,335 | 192,498 | 225,374 | 39,262 | 40,824 | 36,100 | 35,945 | 28,660 | 24,417 | 18,026 | 15,665 | 4,988 | 17,761 |
| net assets | 211,820 | 181,450 | 117,124 | 72,365 | 39,332 | 7,353 | 11,892 | 800 | 534 | 5,259 | 19,081 | 16,336 | 11,793 | 8,583 | 7,424 |
| total shareholders funds | 211,820 | 181,450 | 117,124 | 72,365 | 39,332 | 7,353 | 11,892 | 800 | 534 | 5,259 | 19,081 | 16,336 | 11,793 | 8,583 | 7,424 |
| 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 | |||||||||||||||
| Depreciation | 3,042 | 1,115 | 1,299 | 1,211 | 591 | 388 | 384 | 434 | 335 | 317 | 372 | 3,478 | |||
| Amortisation | 2,417 | 417 | 416 | 417 | |||||||||||
| Tax | |||||||||||||||
| Stock | -307 | -1,929 | -598 | 219 | 691 | 1,924 | |||||||||
| Debtors | -22,666 | -1,632 | 19,470 | -24,058 | 26,922 | -34,829 | 15,100 | 12,841 | 9,172 | -9,171 | 13,383 | 1,739 | -1,354 | 3,092 | 5,398 |
| Creditors | -1,805 | -36,590 | 4,922 | -2,032 | 7,345 | 4,243 | 6,241 | 2,361 | 10,327 | -12,588 | 17,576 | ||||
| Accruals and Deferred Income | -110,227 | -20,708 | 13,582 | -59,230 | 187,581 | 35,028 | -198 | 2,627 | |||||||
| Deferred Taxes & Provisions | 1,649 | -105 | 50 | 354 | 336 | -185 | 185 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,283 | -5,218 | -5,026 | 23,205 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -440 | -60 | 150 | 350 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,759 | 32,949 | 36,877 | 16,301 | 27,259 | 27,333 | -12,017 | -6,638 | -123 | -4,813 | 5,062 | 15,558 | -5,469 | 8,440 | |
| overdraft | 130 | 127 | 2,231 | 2,795 | |||||||||||
| change in cash | -63,889 | 32,822 | 34,646 | 13,506 | 27,259 | 27,333 | -12,017 | -6,638 | -123 | -4,813 | 5,062 | 15,558 | -5,469 | 8,440 |
steele media ltd Credit Report and Business Information
Steele Media Ltd Competitor Analysis
Perform a competitor analysis for steele media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.
steele media ltd Ownership
STEELE MEDIA LTD group structure
Steele Media Ltd has no subsidiary companies.
Ultimate parent company
STEELE MEDIA LTD
06194688
steele media ltd directors
Steele Media Ltd currently has 1 director, Mr Gary Pooley serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Pooley | England | 48 years | May 2007 | - | Director |
P&L
March 2024turnover
209.3k
-4%
operating profit
36.5k
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
211.8k
+0.17%
total assets
275.5k
-0.23%
cash
77k
-0.45%
net assets
Total assets minus all liabilities
steele media ltd company details
company number
06194688
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEVE PYE & CO
auditor
-
address
13 brancaster close, king's lynn, norfolk, PE30 3EW
Bank
-
Legal Advisor
-
steele media 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 steele media ltd.
steele media 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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steele media ltd Companies House Filings - See Documents
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