low steppa ltd
low steppa ltd Company Information
Company Number
07008427
Website
-Registered Address
590a kingsbury road, erdington, birmingham, B24 9ND
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
William Bailey14 Years
Shareholders
william bailey 100%
low steppa ltd Estimated Valuation
Pomanda estimates the enterprise value of LOW STEPPA LTD at £29.9k based on a Turnover of £49.2k and 0.61x industry multiple (adjusted for size and gross margin).
low steppa ltd Estimated Valuation
Pomanda estimates the enterprise value of LOW STEPPA LTD at £161.5k based on an EBITDA of £60k and a 2.69x industry multiple (adjusted for size and gross margin).
low steppa ltd Estimated Valuation
Pomanda estimates the enterprise value of LOW STEPPA LTD at £117.3k based on Net Assets of £101k and 1.16x industry multiple (adjusted for liquidity).
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Low Steppa Ltd Overview
Low Steppa Ltd is a live company located in birmingham, B24 9ND with a Companies House number of 07008427. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2009, it's largest shareholder is william bailey with a 100% stake. Low Steppa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with low growth in recent years.
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Low Steppa Ltd Health Check
Pomanda's financial health check has awarded Low Steppa Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£414.7k)
- Low Steppa Ltd
£414.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
- Low Steppa Ltd
9.8% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Low Steppa Ltd
47.9% - Industry AVG
Profitability
an operating margin of 122% make it more profitable than the average company (8.1%)
- Low Steppa Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Low Steppa Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Low Steppa Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£123k)
- Low Steppa Ltd
£123k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Low Steppa Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
- Low Steppa Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Low Steppa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (27 weeks)
279 weeks - Low Steppa Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (78.3%)
33.1% - Low Steppa Ltd
78.3% - Industry AVG
LOW STEPPA LTD financials
Low Steppa Ltd's latest turnover from September 2023 is estimated at £49.2 thousand and the company has net assets of £101 thousand. According to their latest financial statements, Low Steppa Ltd has 1 employee and maintains cash reserves of £139.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,758 | 9,880 | 54,392 | 47,853 | 36,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,451 | 14,024 | 50,000 | 50,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 139,597 | 60,115 | 20,105 | 3,137 | 18,858 | 0 | 0 | 0 | 7,942 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,048 | 74,139 | 70,105 | 58,895 | 68,738 | 54,392 | 47,853 | 36,294 | 7,942 | 0 | 0 | 0 | 0 | 0 |
| total assets | 151,048 | 74,139 | 70,105 | 58,895 | 68,738 | 54,392 | 47,853 | 36,294 | 7,942 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 780 | 780 | 4,870 | 810 | 780 | 11,018 | 23,853 | 11,522 | 360 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,174 | 20,111 | 9,764 | 3,604 | 14,418 | 0 | 0 | 0 | 7,516 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,954 | 20,891 | 14,634 | 4,414 | 15,198 | 11,018 | 23,853 | 11,522 | 7,876 | 0 | 0 | 0 | 0 | 0 |
| loans | 24,080 | 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 | 0 | 0 | 0 | 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 |
| total long term liabilities | 24,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,034 | 20,891 | 14,634 | 4,414 | 15,198 | 11,018 | 23,853 | 11,522 | 7,876 | 0 | 0 | 0 | 0 | 0 |
| net assets | 101,014 | 53,248 | 55,471 | 54,481 | 53,540 | 43,374 | 24,000 | 24,772 | 66 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 101,014 | 53,248 | 55,471 | 54,481 | 53,540 | 43,374 | 24,000 | 24,772 | 66 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,573 | -35,976 | -5,758 | 5,878 | -4,512 | 6,539 | 11,559 | 36,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -4,090 | 4,060 | 30 | -10,238 | -12,835 | 12,331 | 11,162 | 360 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,063 | 10,347 | 6,160 | -10,814 | 14,418 | 0 | 0 | -7,516 | 7,516 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,080 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 79,482 | 40,010 | 16,968 | -15,721 | 18,858 | 0 | 0 | -7,942 | 7,942 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,482 | 40,010 | 16,968 | -15,721 | 18,858 | 0 | 0 | -7,942 | 7,942 | 0 | 0 | 0 | 0 | 0 |
low steppa ltd Credit Report and Business Information
Low Steppa Ltd Competitor Analysis
Perform a competitor analysis for low steppa ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
low steppa ltd Ownership
LOW STEPPA LTD group structure
Low Steppa Ltd has no subsidiary companies.
Ultimate parent company
LOW STEPPA LTD
07008427
low steppa ltd directors
Low Steppa Ltd currently has 1 director, Mr William Bailey serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bailey | England | 43 years | Sep 2009 | - | Director |
P&L
September 2023turnover
49.2k
-4%
operating profit
60k
0%
gross margin
48%
+12.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
101k
+0.9%
total assets
151k
+1.04%
cash
139.6k
+1.32%
net assets
Total assets minus all liabilities
low steppa ltd company details
company number
07008427
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
simma productions limited (February 2016)
incorporated
UK
address
590a kingsbury road, erdington, birmingham, B24 9ND
last accounts submitted
September 2023
low steppa 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 low steppa ltd.
low steppa ltd Companies House Filings - See Documents
| date | description | view/download |
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