Pomanda estimates the enterprise value of STEEL EUROTRADE CORPORATION LIMITED at £33.6m based on a Turnover of £53.6m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEEL EUROTRADE CORPORATION LIMITED at £0 based on an EBITDA of £-6.8k and a 6.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEEL EUROTRADE CORPORATION LIMITED at £248.7k based on Net Assets of £141k and 1.76x industry multiple (adjusted for liquidity).
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Steel Eurotrade Corporation LimitedOverview
Steel Eurotrade Corporation Limited is a live company located in buckinghamshire, MK10 9RG with a Companies House number of 06392306. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in October 2007, it's largest shareholder is
alexander riczko
with a 30% stake. Steel Eurotrade Corporation Limited is a established,
large sized company, Pomanda has estimated its turnover at
£53.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Steel Eurotrade Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £53.6m, make it larger than the average company (£31.8m)
£53.6m - Steel Eurotrade Corporation Limited
£31.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.1%)
2% - Steel Eurotrade Corporation Limited
11.1% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
12.4% - Steel Eurotrade Corporation Limited
12.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
0% - Steel Eurotrade Corporation Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Steel Eurotrade Corporation Limited
21 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
£58.5k - Steel Eurotrade Corporation Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.6m, this is more efficient (£1.3m)
£53.6m - Steel Eurotrade Corporation Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
42 days - Steel Eurotrade Corporation Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (25 days)
56 days - Steel Eurotrade Corporation Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Steel Eurotrade Corporation Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Steel Eurotrade Corporation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (57.3%)
98.2% - Steel Eurotrade Corporation Limited
57.3% - Industry AVG
STEEL EUROTRADE CORPORATION LIMITED financials
EXPORT
Steel Eurotrade Corporation Limited's latest turnover from December 2023 is estimated at £53.6 million and the company has net assets of £141 thousand. According to their latest financial statements, Steel Eurotrade Corporation Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Turnover
53,618,331
44,148,980
47,616,350
50,990,964
42,017,873
79,993,621
66,497,246
68,380,490
49,052,229
43,866,705
40,398,583
37,452,208
31,841,282
53,561,337
7,301
Other Income Or Grants
Cost Of Sales
46,985,282
38,629,198
41,995,337
45,413,753
37,867,042
70,636,863
58,594,655
60,205,017
42,859,698
37,595,300
36,173,846
34,405,527
29,133,848
48,177,534
Gross Profit
6,633,049
5,519,781
5,621,013
5,577,210
4,150,831
9,356,758
7,902,591
8,175,473
6,192,531
6,271,406
4,224,737
3,046,681
2,707,433
5,383,802
Admin Expenses
6,639,846
5,523,817
5,608,470
5,568,287
4,153,851
9,262,657
7,902,591
8,145,589
5,927,539
6,265,382
4,216,214
3,034,813
2,693,638
5,216,362
361,448
Operating Profit
-6,797
-4,036
12,543
8,923
-3,020
94,101
29,884
264,992
6,024
8,523
11,868
13,795
167,440
-361,448
Interest Payable
140
112,874
82,813
Interest Receivable
12,659
9,039
410
979
6,275
939
3,613
2,240
636
184
52
21,254
4,396
Pre-Tax Profit
5,863
5,002
12,953
9,902
3,254
94,101
30,823
268,605
8,263
9,158
12,051
13,707
168,899
-359,849
Tax
-1,466
-950
-2,461
-1,881
-618
-17,879
-6,164
-53,721
-1,735
-2,106
-2,892
-3,564
-47,292
Profit After Tax
4,397
4,052
10,492
8,021
2,636
76,222
24,658
214,884
6,528
7,052
9,159
10,143
121,607
-359,849
Dividends Paid
Retained Profit
4,397
4,052
10,492
8,021
2,636
76,222
24,658
214,884
6,528
7,052
9,159
10,143
121,607
-359,849
Employee Costs
58,510
55,619
55,331
112,335
104,610
4,904,336
4,280,238
4,122,457
3,546,656
2,880,451
2,757,251
2,313,467
1,972,063
3,548,251
Number Of Employees
1
1
1
2
2
94
87
87
80
66
63
53
46
88
EBITDA*
-6,797
-4,036
12,543
8,923
-3,020
94,101
29,884
264,992
6,024
8,523
11,868
13,795
167,440
-361,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
105,756
Debtors (Due After 1 year)
451,431
342,126
666,395
Total Fixed Assets
451,431
342,126
772,151
Stock & work in progress
2,258
2,258
2,210
7,762
334,988
117,174
117,174
127,811
117,174
117,174
117,174
Trade Debtors
6,179,872
5,870,558
6,389,632
6,679,294
5,159,278
8,734,987
8,268,119
8,268,119
5,622,530
4,719,203
4,010,473
3,791,305
3,128,591
6,562,724
4,858,740
Group Debtors
Misc Debtors
1,018,732
1,547,027
1,376,927
1,269,430
1,232,352
Cash
9,058
473,202
43,301
284,802
1,673,219
751,120
694,275
201,602
52,683
20,820
639,560
misc current assets
706,068
total current assets
7,209,920
7,893,045
7,812,070
8,241,288
8,399,837
8,734,987
8,268,119
8,268,119
7,196,892
5,530,652
4,339,886
3,961,162
3,266,585
6,679,898
5,498,300
total assets
7,661,351
8,235,171
8,584,221
8,241,288
8,399,837
8,734,987
8,268,119
8,268,119
7,196,892
5,530,652
4,339,886
3,961,162
3,266,585
6,679,898
5,498,300
Bank overdraft
4,308
Bank loan
Trade Creditors
7,273,809
7,758,691
7,866,508
7,860,084
6,839,795
8,624,583
6,456,726
6,456,726
6,288,535
4,837,179
3,652,941
3,281,269
2,595,851
5,991,926
4,649,963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
246,540
339,875
585,160
259,143
1,446,002
total current liabilities
7,520,349
8,098,566
8,451,668
8,119,227
8,285,797
8,624,583
6,456,726
6,456,726
6,288,535
4,837,179
3,652,941
3,281,269
2,595,851
5,996,234
4,649,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,777,211
1,777,211
897,833
897,833
897,833
897,833
897,833
920,906
1,207,186
provisions
total long term liabilities
1,777,211
1,777,211
897,833
897,833
897,833
897,833
897,833
920,906
1,207,186
total liabilities
7,520,349
8,098,566
8,451,668
8,119,227
8,285,797
8,624,583
8,233,937
8,233,937
7,186,368
5,735,012
4,550,774
4,179,102
3,493,684
6,917,140
5,857,149
net assets
141,002
136,605
132,553
122,061
114,040
110,404
34,182
34,182
10,524
-204,360
-210,888
-217,940
-227,099
-237,242
-358,849
total shareholders funds
141,002
136,605
132,553
122,061
114,040
110,404
34,182
34,182
10,524
-204,360
-210,888
-217,940
-227,099
-237,242
-358,849
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-6,797
-4,036
12,543
8,923
-3,020
94,101
29,884
264,992
6,024
8,523
11,868
13,795
167,440
-361,448
Depreciation
Amortisation
Tax
-1,466
-950
-2,461
-1,881
-618
-17,879
-6,164
-53,721
-1,735
-2,106
-2,892
-3,564
-47,292
Stock
48
-5,552
-327,226
334,988
-117,174
-10,637
10,637
117,174
Debtors
-109,676
-673,243
484,230
1,557,094
-2,343,357
466,868
2,645,589
903,327
708,730
219,168
662,714
-3,434,133
1,703,984
4,858,740
Creditors
-484,882
-107,817
6,424
1,020,289
-1,784,788
2,167,857
168,191
1,451,356
1,184,238
371,672
685,418
-3,396,075
1,341,963
4,649,963
Accruals and Deferred Income
-93,335
-245,285
326,017
-1,186,859
1,446,002
Deferred Taxes & Provisions
Cash flow from operations
-476,804
315,107
-136,155
-1,389,396
1,665,945
1,777,211
-2,336,504
759,300
490,434
148,284
31,680
48,289
-359,047
-570,225
Investing Activities
capital expenditure
Change in Investments
-105,756
105,756
cash flow from investments
105,756
-105,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,777,211
879,378
-23,073
-286,280
1,207,186
share issue
1,000
-1,000
1,000
interest
12,659
9,039
410
979
6,275
939
3,613
2,240
636
184
-88
-91,620
-78,417
cash flow from financing
12,659
9,039
410
979
7,275
-1,777,211
879,317
3,613
2,240
636
184
-23,161
-377,900
1,129,769
cash and cash equivalents
cash
-464,144
429,901
-241,501
-1,388,417
1,673,219
-751,120
56,845
492,673
148,919
31,863
20,820
-639,560
639,560
overdraft
-4,308
4,308
change in cash
-464,144
429,901
-241,501
-1,388,417
1,673,219
-751,120
56,845
492,673
148,919
31,863
25,128
-643,868
639,560
steel eurotrade corporation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steel eurotrade corporation limited. Get real-time insights into steel eurotrade corporation limited's credit score, group structure and payment trends.
Perform a competitor analysis for steel eurotrade corporation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in MK10 area or any other competitors across 12 key performance metrics.
steel eurotrade corporation limited Ownership
STEEL EUROTRADE CORPORATION LIMITED group structure
Steel Eurotrade Corporation Limited has no subsidiary companies.
Ultimate parent company
GRANSTOM INVESTMENT LTD
#0067419
1 parent
STEEL EUROTRADE CORPORATION LIMITED
06392306
STEEL EUROTRADE CORPORATION LIMITED Shareholders
The largest shareholders in Steel Eurotrade Corporation Limited include Alexander Riczko and Andriy Kamenivskyi.
alexander riczko
30%
andriy kamenivskyi
25%
ihor harasym
25%
georgii cherniak
20%
steel eurotrade corporation limited directors
Steel Eurotrade Corporation Limited currently has 1 director, Mr Robert Seager serving since May 2012.
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 eurotrade corporation limited.
steel eurotrade corporation limited Capital Raised & Share Issues BETA
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steel eurotrade corporation limitedCompanies House Filings - See Documents
