stick 'n' step

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stick 'n' step Company Information

Share STICK 'N' STEP

Company Number

07257957

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

3 croxteth avenue, wallasey, merseyside, CH44 5UL

stick 'n' step Estimated Valuation

£410.5k

Pomanda estimates the enterprise value of STICK 'N' STEP at £410.5k based on a Turnover of £597k and 0.69x industry multiple (adjusted for size and gross margin).

stick 'n' step Estimated Valuation

£0

Pomanda estimates the enterprise value of STICK 'N' STEP at £0 based on an EBITDA of £-136.4k and a 3.97x industry multiple (adjusted for size and gross margin).

stick 'n' step Estimated Valuation

£300.7k

Pomanda estimates the enterprise value of STICK 'N' STEP at £300.7k based on Net Assets of £126.1k and 2.38x industry multiple (adjusted for liquidity).

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Stick 'n' Step Overview

Stick 'n' Step is a live company located in merseyside, CH44 5UL with a Companies House number of 07257957. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2010, it's largest shareholder is unknown. Stick 'n' Step is a established, small sized company, Pomanda has estimated its turnover at £597k with declining growth in recent years.

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Stick 'n' Step Health Check

Pomanda's financial health check has awarded Stick 'N' Step a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £597k, make it in line with the average company (£597.3k)

£597k - Stick 'n' Step

£597.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)

-6% - Stick 'n' Step

5.2% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Stick 'n' Step

56.9% - Industry AVG

profitability

Profitability

an operating margin of -26.1% make it less profitable than the average company (5.7%)

-26.1% - Stick 'n' Step

5.7% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (17)

26 - Stick 'n' Step

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has a lower pay structure (£29.6k)

£22.4k - Stick 'n' Step

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£50.7k)

£23k - Stick 'n' Step

£50.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stick 'n' Step

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stick 'n' Step

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stick 'n' Step

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (108 weeks)

172 weeks - Stick 'n' Step

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a similar level of debt than the average (23.2%)

21.8% - Stick 'n' Step

23.2% - Industry AVG

STICK 'N' STEP financials

EXPORTms excel logo

Stick 'N' Step's latest turnover from August 2023 is £597 thousand and the company has net assets of £126.1 thousand. According to their latest financial statements, Stick 'N' Step has 26 employees and maintains cash reserves of £116.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover596,998599,379727,183720,193555,763574,878542,721386,151423,088354,171375,079283,926256,688
Other Income Or Grants
Cost Of Sales257,321266,272339,933338,920266,022293,492277,644189,540208,499186,448192,735139,304129,762
Gross Profit339,677333,107387,250381,273289,741281,386265,077196,611214,589167,723182,344144,622126,926
Admin Expenses495,290431,531323,906286,809358,136240,072148,795214,385206,724205,378160,164165,266139,925
Operating Profit-155,613-98,42463,34494,464-68,39541,314116,282-17,7747,865-37,65522,180-20,644-12,999
Interest Payable
Interest Receivable
Pre-Tax Profit-146,734-93,70951,54976,695-67,04434,65494,505-17,4766,743-37,09017,509-20,118-12,722
Tax
Profit After Tax-146,734-93,70951,54976,695-67,04434,65494,505-17,4766,743-37,09017,509-20,118-12,722
Dividends Paid
Retained Profit-146,734-93,70951,54976,695-67,04434,65494,505-17,4766,743-37,09017,509-20,118-12,722
Employee Costs582,093548,259526,750467,913467,913388,384295,443293,859285,141260,285240,727213,327196,778
Number Of Employees2626262523191414141412119
EBITDA*-136,430-65,334107,922126,147-39,92889,405149,5452,70828,345-15,43445,7209246,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets41,15154,51377,19053,57285,254123,72197,66967,02978,07188,861100,126105,918114,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,15154,51377,19053,57285,254123,72197,66967,02978,07188,861100,126105,918114,778
Stock & work in progress
Trade Debtors5,0002,7502,481
Group Debtors
Misc Debtors3,20713,0061,4917911,5511,4171,8441,267665464
Cash116,882221,365317,528275,857165,759194,379197,392114,898123,551101,827124,12699,576110,810
misc current assets
total current assets120,089234,371317,528275,857165,759195,870198,183116,449124,968103,671130,393102,991113,755
total assets161,240288,884394,718329,429251,013319,591295,852183,478203,039192,532230,519208,909228,533
Bank overdraft
Bank loan
Trade Creditors 735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,17316,08328,20814,46712,74714,28024,4607,3289,4135,6486,5452,4441,950
total current liabilities35,17316,08328,20814,46712,74714,28025,1957,3289,4135,6486,5452,4441,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,17316,08328,20814,46712,74714,28025,1957,3289,4135,6486,5452,4441,950
net assets126,067272,801366,510314,962238,266305,311270,657176,150193,626186,884223,974206,465226,583
total shareholders funds126,067272,801366,510314,962238,266305,311270,657176,150193,626186,884223,974206,465226,583
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-155,613-98,42463,34494,464-68,39541,314116,282-17,7747,865-37,65522,180-20,644-12,999
Depreciation19,18333,09044,57831,68328,46748,09133,26320,48220,48022,22123,54021,56819,970
Amortisation
Tax
Stock
Debtors-9,79913,006-1,491700-760134-427-4,4232,8524702,945
Creditors-735735
Accruals and Deferred Income19,090-12,12513,7411,720-1,533-10,18017,132-2,0853,765-8974,1014941,950
Deferred Taxes & Provisions
Cash flow from operations-107,541-90,465121,663127,867-39,97077,790168,17248932,537-11,90846,9699485,976
Investing Activities
capital expenditure-74,143-63,903-9,440-9,690-10,956-17,748-12,708-134,748
Change in Investments
cash flow from investments-74,143-63,903-9,440-9,690-10,956-17,748-12,708-134,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-12-1239,305
interest
cash flow from financing-11-12-1239,305
cash and cash equivalents
cash-104,483-96,16341,671110,098-28,620-3,01382,494-8,65321,724-22,29924,550-11,234110,810
overdraft
change in cash-104,483-96,16341,671110,098-28,620-3,01382,494-8,65321,724-22,29924,550-11,234110,810

stick 'n' step Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stick 'n' Step Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stick 'n' step by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CH44 area or any other competitors across 12 key performance metrics.

stick 'n' step Ownership

STICK 'N' STEP group structure

Stick 'N' Step has no subsidiary companies.

Ultimate parent company

STICK 'N' STEP

07257957

STICK 'N' STEP Shareholders

--

stick 'n' step directors

Stick 'N' Step currently has 8 directors. The longest serving directors include Miss Claire Hewitt (May 2010) and Mr Paul Richards (Mar 2013).

officercountryagestartendrole
Miss Claire Hewitt54 years May 2010- Director
Mr Paul Richards44 years Mar 2013- Director
Ms Alison JamesUnited Kingdom50 years Jun 2017- Director
Mr Robert ShorthouseEngland56 years Jun 2017- Director
Mr Frank DaviesUnited Kingdom55 years Jun 2019- Director
Miss Amanda HarrisEngland55 years Dec 2019- Director
Mr Ellis Palmer30 years Dec 2020- Director
Mrs Jayne Kennedy43 years Dec 2021- Director

P&L

August 2023

turnover

597k

0%

operating profit

-155.6k

0%

gross margin

56.9%

+2.38%

turnover

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

Balance Sheet

August 2023

net assets

126.1k

-0.54%

total assets

161.2k

-0.44%

cash

116.9k

-0.47%

net assets

Total assets minus all liabilities

stick 'n' step company details

company number

07257957

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

MITCHELL CHARLESWORTH

auditor

-

address

3 croxteth avenue, wallasey, merseyside, CH44 5UL

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

stick 'n' step 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 stick 'n' step.

stick 'n' step 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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stick 'n' step Companies House Filings - See Documents

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