S & T Enterprises Limited

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s & t enterprises limited Company Information

Company Number

07028101

Next Accounts

Sep 2025

Directors

Olusegun Akande

Shareholders

oyetola isola

olusegun shadrack akande

Group Structure

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Industry

Manufacture of other food products n.e.c.

Registered Address

'poa house', 135 new john st west, birmingham, B6 4LD

Website

s & t enterprises limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of S & T ENTERPRISES LIMITED at £1.6m based on a Turnover of £5m and 0.31x industry multiple (adjusted for size and gross margin).

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S & T Enterprises Limited is a live company located in birmingham, B6 4LD with a Companies House number of 07028101. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2009, it's largest shareholder is oyetola isola with a 50% stake. S & T Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded S & T Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£24.7m)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (7.8%)

EXPORT

S & T Enterprises Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £588.3 thousand. According to their latest financial statements, S & T Enterprises Limited has 48 employees and maintains cash reserves of £266.6 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	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,031,192	3,771,408	3,461,443	723,917	2,223,961	1,644,395	1,573,016	1,546,489	1,462,750	489,968	151,755	114,264	537,283	74,452	21,116
Other Income Or Grants
Cost Of Sales	4,487,767	3,370,059	3,110,310	654,262	1,989,229	1,490,204	1,426,281	1,397,521	1,316,526	439,061	135,426	102,088	481,339	66,865	18,935
Gross Profit	543,425	401,349	351,132	69,655	234,732	154,191	146,735	148,967	146,224	50,908	16,329	12,176	55,944	7,587	2,181
Admin Expenses	439,853	279,978	270,106	-161,997	69,830	162,050	167,520	118,395	115,189	66,237	-51,159	-32,998	89,147	31,171	2,204
Operating Profit	103,572	121,371	81,026	231,652	164,902	-7,859	-20,785	30,572	31,035	-15,329	67,488	45,174	-33,203	-23,584	-23
Interest Payable			18,054	30,732	14,616	108
Interest Receivable	11,083	6,916	644	172	746	717	379	127	192	122	31		7	30	23
Pre-Tax Profit	114,655	128,286	63,616	201,093	151,032	-7,250	-20,406	30,699	31,226	-15,207	67,519	45,174	-33,196	-23,554
Tax	-28,664	-24,374	-12,087	-38,208	-28,696			-6,140	-6,245		-15,529	-10,842
Profit After Tax	85,991	103,912	51,529	162,885	122,336	-7,250	-20,406	24,559	24,981	-15,207	51,990	34,332	-33,196	-23,554
Dividends Paid
Retained Profit	85,991	103,912	51,529	162,885	122,336	-7,250	-20,406	24,559	24,981	-15,207	51,990	34,332	-33,196	-23,554
Employee Costs	2,039,756	1,916,471	1,482,610	39,235	1,233,348	812,372	841,948	719,362	614,754	30,356	30,056	29,782	30,996	30,350	34,087
Number Of Employees	48	48	38	1	33	22	25	22	20	1	1	1	1	1	1
EBITDA*	128,146	129,848	93,742	231,652	164,902	-7,859	-18,965	30,880	33,201	-13,164	70,196	48,559	-28,825	-22,484	-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	780,742	695,806	695,806	654,345	658,668	7,980	9,975	5,295	3,791	5,957	7,445	8,572	16,922	2,350
Intangible Assets	50,865	63,581	72,058
Investments & Other	78,042	78,042	78,042
Debtors (Due After 1 year)
Total Fixed Assets	909,649	837,429	845,906	654,345	658,668	7,980	9,975	5,295	3,791	5,957	7,445	8,572	16,922	2,350
Stock & work in progress	524,605	537,253	205,844	190,419	174,363	154,435	112,578	87,659	77,028	73,500	36,576	28,500	62,461
Trade Debtors	332,946	135,978	434,627	51,455	190,885	162,601	139,866	106,759	90,597	50,750				4,532
Group Debtors
Misc Debtors				91,544		40,445
Cash	266,632	155,576	239,611	275,717	68,705	130,177	90,624	61,146	40,315	36,373	12,474		28	2,759	9,201
misc current assets
total current assets	1,124,183	828,807	880,082	609,135	433,953	487,658	343,068	255,564	207,940	160,623	49,050	28,500	62,489	7,291	9,201
total assets	2,033,832	1,666,236	1,725,988	1,263,480	1,092,621	495,638	353,043	260,859	211,731	166,580	56,495	37,072	79,411	9,641	9,201
Bank overdraft				1,125		3,200
Bank loan
Trade Creditors	981,190	522,619	595,728	217,397	175,512	152,662	109,535	191,954	167,385	147,215	21,923	13,788	131,161	28,195	4,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				99,057		51,216
total current liabilities	981,190	522,619	595,728	317,579	175,512	207,078	109,535	191,954	167,385	147,215	21,923	13,788	131,161	28,195	4,201
loans				576,599	429,867
hp & lease commitments
Accruals and Deferred Income
other liabilities	464,334	641,300	731,855	22,426	301,751	226,905	195,009					40,702
provisions					1,500
total long term liabilities	464,334	641,300	731,855	599,025	733,118	226,905	195,009					40,702
total liabilities	1,445,524	1,163,919	1,327,583	916,604	908,630	433,983	304,544	191,954	167,385	147,215	21,923	54,490	131,161	28,195	4,201
net assets	588,308	502,317	398,405	346,876	183,991	61,655	48,499	68,905	44,346	19,365	34,572	-17,418	-51,750	-18,554	5,000
total shareholders funds	588,308	502,317	398,405	346,876	183,991	61,655	48,499	68,905	44,346	19,365	34,572	-17,418	-51,750	-18,554	5,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	103,572	121,371	81,026	231,652	164,902	-7,859	-20,785	30,572	31,035	-15,329	67,488	45,174	-33,203	-23,584	-23
Depreciation	11,858						1,820	308	2,166	2,165	2,708	3,385	4,378	1,100
Amortisation	12,716	8,477	12,716
Tax	-28,664	-24,374	-12,087	-38,208	-28,696			-6,140	-6,245		-15,529	-10,842
Stock	-12,648	331,409	15,425	16,056	19,928	66,776	24,919	10,631	3,528	36,924	8,076	-33,961	62,461
Debtors	196,968	-298,649	291,628	-47,886	-12,161	96,287	33,107	16,162	39,847	50,750			-4,532	4,532
Creditors	458,571	-73,109	378,331	41,885	22,850	-39,292	-82,419	24,569	20,170	125,292	8,135	-117,373	102,966	23,994	4,201
Accruals and Deferred Income			-99,057	99,057	-51,216	51,216
Deferred Taxes & Provisions				-1,500	1,500
Cash flow from operations	373,733	-395	53,876	364,716	101,573	-158,998	-159,410	22,516	3,751	24,454	54,726	-45,695	16,212	-3,022	4,178
Investing Activities
capital expenditure	-96,794		-126,235	4,323	-650,688	-2,685	-6,500	-1,812		-677	-1,581	4,965	-18,950	-3,450
Change in Investments			78,042
cash flow from investments	-96,794		-204,277	4,323	-650,688	-2,685	-6,500	-1,812		-677	-1,581	4,965	-18,950	-3,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-576,599	146,732	429,867
Hire Purchase and Lease Commitments
other long term liabilities	-176,966	-90,555	709,429	-279,325	74,846	226,905	195,009				-40,702	40,702
share issue															5,000
interest	11,083	6,916	-17,410	-30,560	-13,870	609	379	127	192	122	31		7	30	23
cash flow from financing	-165,883	-83,639	115,420	-163,153	490,843	227,514	195,388	127	192	122	-40,671	40,702	7	30	5,023
cash and cash equivalents
cash	111,056	-84,035	-36,106	207,012	-61,472	69,031	29,478	20,831	3,942	23,899	12,474	-28	-2,731	-6,442	9,201
overdraft			-1,125	1,125	-3,200	3,200
change in cash	111,056	-84,035	-34,981	205,887	-58,272	65,831	29,478	20,831	3,942	23,899	12,474	-28	-2,731	-6,442	9,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & T ENTERPRISES LIMITED group structure

S & T Enterprises Limited has no subsidiary companies.

Ultimate parent company

S & T ENTERPRISES LIMITED

07028101

S & T ENTERPRISES LIMITED Shareholders

oyetola isola	50%
olusegun shadrack akande	50%

S & T Enterprises Limited currently has 1 director, Mr Olusegun Akande serving since Sep 2009.

officer	country	age	start	end	role
Mr Olusegun Akande	England	44 years	Sep 2009	-	Director

P&L

December 2023

turnover

+33%

operating profit

103.6k

gross margin

10.9%

+1.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

588.3k

+0.17%

total assets

+0.22%

cash

266.6k

+0.71%

net assets

Total assets minus all liabilities

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company number

07028101

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

46170 - Agents involved in the sale of food, beverages and tobacco

46320 - Wholesale of meat and meat products

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

'poa house', 135 new john st west, birmingham, B6 4LD

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 found 3 charges/mortgages relating to s & t enterprises limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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s & t enterprises limited Company Information

s & t enterprises limited Estimated Valuation

s & t enterprises limited Estimated Valuation

s & t enterprises limited Estimated Valuation

S & T Enterprises Limited Overview

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