five steps ahead limited
five steps ahead limited Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
110 whitethorn avenue, west drayton, middlesex, UB7 8LB
Website
-five steps ahead limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STEPS AHEAD LIMITED at £53.2k based on a Turnover of £94.6k and 0.56x industry multiple (adjusted for size and gross margin).
five steps ahead limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STEPS AHEAD LIMITED at £0 based on an EBITDA of £-2.4k and a 4.06x industry multiple (adjusted for size and gross margin).
five steps ahead limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STEPS AHEAD LIMITED at £64.9k based on Net Assets of £26.7k and 2.43x industry multiple (adjusted for liquidity).
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Five Steps Ahead Limited Overview
Five Steps Ahead Limited is a live company located in middlesex, UB7 8LB with a Companies House number of 07022362. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in September 2009, it's largest shareholder is anmol deep singh bajwa with a 100% stake. Five Steps Ahead Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.6k with high growth in recent years.
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Five Steps Ahead Limited Health Check
Pomanda's financial health check has awarded Five Steps Ahead Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£3.3m)
- Five Steps Ahead Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)
- Five Steps Ahead Limited
9.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (40.1%)
- Five Steps Ahead Limited
40.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.5%)
- Five Steps Ahead Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Five Steps Ahead Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Five Steps Ahead Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£190.6k)
- Five Steps Ahead Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (31 days)
- Five Steps Ahead Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Five Steps Ahead Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Steps Ahead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Steps Ahead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (61.7%)
7.8% - Five Steps Ahead Limited
61.7% - Industry AVG
FIVE STEPS AHEAD LIMITED financials
Five Steps Ahead Limited's latest turnover from December 2023 is estimated at £94.6 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Five Steps Ahead Limited has 2 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,055 | 55,495 | 56,104 | 47,022 | 30,603 | 36,989 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,989 | |||||||||||||
| Gross Profit | 57,055 | 55,495 | 50,115 | 36,989 | ||||||||||
| Admin Expenses | 38,312 | 41,925 | 34,593 | 22,706 | ||||||||||
| Operating Profit | 18,743 | 13,570 | 15,522 | 13,476 | 6,280 | 14,283 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 18,743 | 13,570 | 15,522 | 13,476 | 6,280 | 14,283 | ||||||||
| Tax | -3,563 | -2,581 | -2,944 | -2,584 | -1,220 | -2,872 | ||||||||
| Profit After Tax | 15,180 | 10,989 | 12,578 | 10,892 | 5,060 | 11,411 | ||||||||
| Dividends Paid | 7,000 | |||||||||||||
| Retained Profit | 15,180 | 3,989 | 12,578 | 10,892 | 5,060 | 11,411 | ||||||||
| Employee Costs | 28,624 | 22,635 | 20,612 | 21,011 | 14,253 | |||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 18,858 | 13,714 | 15,649 | 13,476 | 6,491 | 14,564 |
* 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 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294 | 367 | 3,285 | 574 | 718 | 825 | 633 | 844 | 1,956 | 1,108 | 1,477 | 1,969 | 2,625 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 294 | 367 | 3,285 | 574 | 718 | 825 | 633 | 844 | 1,956 | 1,108 | 1,477 | 1,969 | 2,625 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 28,660 | 32,490 | 6,206 | 14,447 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 12,600 | 16,786 | 4,571 | 5,594 | 10,877 | |||||||||
| Cash | 12,603 | 30,752 | 3,096 | 1,934 | 1,053 | 6,868 | 5,156 | 7,234 | 732 | 970 | 292 | |||
| misc current assets | ||||||||||||||
| total current assets | 28,660 | 32,490 | 25,203 | 30,752 | 19,882 | 12,711 | 6,647 | 17,745 | 19,603 | 7,234 | 732 | 970 | 292 | |
| total assets | 28,954 | 32,857 | 28,488 | 31,326 | 20,600 | 13,536 | 7,280 | 18,589 | 21,559 | 8,342 | 2,209 | 2,939 | 2,917 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,260 | 3,789 | 533 | 134 | 112 | 65 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,563 | 9,581 | 2,944 | 2,584 | 1,220 | 6,178 | ||||||||
| total current liabilities | 2,260 | 3,789 | 3,563 | 9,581 | 2,944 | 2,584 | 1,220 | 6,178 | 533 | 134 | 112 | 65 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,779 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,779 | |||||||||||||
| total liabilities | 2,260 | 3,789 | 3,563 | 9,581 | 2,944 | 2,584 | 1,220 | 6,178 | 5,312 | 134 | 112 | 65 | ||
| net assets | 26,694 | 29,068 | 24,925 | 21,745 | 17,656 | 10,952 | 6,060 | 12,411 | 21,559 | 3,030 | 2,075 | 2,827 | 2,852 | |
| total shareholders funds | 26,694 | 29,068 | 24,925 | 21,745 | 17,656 | 10,952 | 6,060 | 12,411 | 21,559 | 3,030 | 2,075 | 2,827 | 2,852 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 18,743 | 13,570 | 15,522 | 13,476 | 6,280 | 14,283 | ||||||||
| Depreciation | 115 | 144 | 127 | 211 | 281 | 652 | 369 | 492 | 656 | 875 | ||||
| Amortisation | ||||||||||||||
| Tax | -3,563 | -2,581 | -2,944 | -2,584 | -1,220 | -2,872 | ||||||||
| Stock | ||||||||||||||
| Debtors | -3,830 | 19,890 | 12,600 | -16,786 | 6,009 | 5,183 | -5,283 | -3,570 | 14,447 | |||||
| Creditors | -1,529 | 3,789 | -533 | 533 | -134 | 22 | 47 | 65 | ||||||
| Accruals and Deferred Income | -3,563 | -6,018 | 6,637 | 360 | 1,364 | -4,958 | 6,178 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -3,323 | 34,556 | 7,056 | 7,073 | 5,596 | 21,440 | ||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,779 | 4,779 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -12,000 | 100 | -5,874 | -6,000 | -11,411 | -20,559 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,603 | -18,149 | 27,656 | 1,162 | 881 | -5,815 | 1,712 | -2,078 | 7,234 | -732 | -238 | 678 | 292 | |
| overdraft | ||||||||||||||
| change in cash | -12,603 | -18,149 | 27,656 | 1,162 | 881 | -5,815 | 1,712 | -2,078 | 7,234 | -732 | -238 | 678 | 292 |
five steps ahead limited Credit Report and Business Information
Five Steps Ahead Limited Competitor Analysis
Perform a competitor analysis for five steps ahead limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
five steps ahead limited Ownership
FIVE STEPS AHEAD LIMITED group structure
Five Steps Ahead Limited has no subsidiary companies.
Ultimate parent company
FIVE STEPS AHEAD LIMITED
07022362
five steps ahead limited directors
Five Steps Ahead Limited currently has 1 director, Mr Anmol Bajwa serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anmol Bajwa | 45 years | Sep 2009 | - | Director |
P&L
December 2023turnover
94.6k
+33%
operating profit
-2.4k
0%
gross margin
15.6%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.7k
-0.08%
total assets
29k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
five steps ahead limited company details
company number
07022362
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
110 whitethorn avenue, west drayton, middlesex, UB7 8LB
Bank
-
Legal Advisor
-
five steps ahead limited 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 five steps ahead limited.
five steps ahead limited 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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five steps ahead limited Companies House Filings - See Documents
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