stick 'n' step
stick 'n' step Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
3 croxteth avenue, wallasey, merseyside, CH44 5UL
Website
www.sticknstep.orgstick 'n' step Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £597k, make it in line with the average company (£597.3k)
£597k - Stick 'n' Step
£597.3k - Industry AVG
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
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
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
with 26 employees, this is above the industry average (17)
26 - Stick 'n' Step
17 - Industry AVG
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
resulting in sales per employee of £23k, this is less efficient (£50.7k)
£23k - Stick 'n' Step
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stick 'n' Step
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stick 'n' Step
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stick 'n' Step
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 596,998 | 599,379 | 727,183 | 720,193 | 555,763 | 574,878 | 542,721 | 386,151 | 423,088 | 354,171 | 375,079 | 283,926 | 256,688 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -146,734 | -93,709 | 51,549 | 76,695 | -67,044 | 34,654 | 94,505 | -17,476 | 6,743 | -37,090 | 17,509 | -20,118 | -12,722 |
| Tax | |||||||||||||
| Profit After Tax | -146,734 | -93,709 | 51,549 | 76,695 | -67,044 | 34,654 | 94,505 | -17,476 | 6,743 | -37,090 | 17,509 | -20,118 | -12,722 |
| Dividends Paid | |||||||||||||
| Retained Profit | -146,734 | -93,709 | 51,549 | 76,695 | -67,044 | 34,654 | 94,505 | -17,476 | 6,743 | -37,090 | 17,509 | -20,118 | -12,722 |
| Employee Costs | 582,093 | 548,259 | 526,750 | 467,913 | 467,913 | 388,384 | 295,443 | 293,859 | 285,141 | 260,285 | 240,727 | 213,327 | 196,778 |
| Number Of Employees | 26 | 26 | 26 | 25 | 23 | 19 | 14 | 14 | 14 | 14 | 12 | 11 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,151 | 54,513 | 77,190 | 53,572 | 85,254 | 123,721 | 97,669 | 67,029 | 78,071 | 88,861 | 100,126 | 105,918 | 114,778 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 41,151 | 54,513 | 77,190 | 53,572 | 85,254 | 123,721 | 97,669 | 67,029 | 78,071 | 88,861 | 100,126 | 105,918 | 114,778 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,000 | 2,750 | 2,481 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,207 | 13,006 | 1,491 | 791 | 1,551 | 1,417 | 1,844 | 1,267 | 665 | 464 | |||
| Cash | 116,882 | 221,365 | 317,528 | 275,857 | 165,759 | 194,379 | 197,392 | 114,898 | 123,551 | 101,827 | 124,126 | 99,576 | 110,810 |
| misc current assets | |||||||||||||
| total current assets | 120,089 | 234,371 | 317,528 | 275,857 | 165,759 | 195,870 | 198,183 | 116,449 | 124,968 | 103,671 | 130,393 | 102,991 | 113,755 |
| total assets | 161,240 | 288,884 | 394,718 | 329,429 | 251,013 | 319,591 | 295,852 | 183,478 | 203,039 | 192,532 | 230,519 | 208,909 | 228,533 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 735 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 35,173 | 16,083 | 28,208 | 14,467 | 12,747 | 14,280 | 24,460 | 7,328 | 9,413 | 5,648 | 6,545 | 2,444 | 1,950 |
| total current liabilities | 35,173 | 16,083 | 28,208 | 14,467 | 12,747 | 14,280 | 25,195 | 7,328 | 9,413 | 5,648 | 6,545 | 2,444 | 1,950 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 35,173 | 16,083 | 28,208 | 14,467 | 12,747 | 14,280 | 25,195 | 7,328 | 9,413 | 5,648 | 6,545 | 2,444 | 1,950 |
| net assets | 126,067 | 272,801 | 366,510 | 314,962 | 238,266 | 305,311 | 270,657 | 176,150 | 193,626 | 186,884 | 223,974 | 206,465 | 226,583 |
| total shareholders funds | 126,067 | 272,801 | 366,510 | 314,962 | 238,266 | 305,311 | 270,657 | 176,150 | 193,626 | 186,884 | 223,974 | 206,465 | 226,583 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 19,183 | 33,090 | 44,578 | 31,683 | 28,467 | 48,091 | 33,263 | 20,482 | 20,480 | 22,221 | 23,540 | 21,568 | 19,970 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -9,799 | 13,006 | -1,491 | 700 | -760 | 134 | -427 | -4,423 | 2,852 | 470 | 2,945 | ||
| Creditors | -735 | 735 | |||||||||||
| Accruals and Deferred Income | 19,090 | -12,125 | 13,741 | 1,720 | -1,533 | -10,180 | 17,132 | -2,085 | 3,765 | -897 | 4,101 | 494 | 1,950 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -74,143 | -63,903 | -9,440 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -74,143 | -63,903 | -9,440 | ||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -1 | 1 | -1 | 2 | -1 | 239,305 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -104,483 | -96,163 | 41,671 | 110,098 | -28,620 | -3,013 | 82,494 | -8,653 | 21,724 | -22,299 | 24,550 | -11,234 | 110,810 |
| overdraft | |||||||||||||
| change in cash | -104,483 | -96,163 | 41,671 | 110,098 | -28,620 | -3,013 | 82,494 | -8,653 | 21,724 | -22,299 | 24,550 | -11,234 | 110,810 |
stick 'n' step Credit Report and Business Information
Stick 'n' Step Competitor Analysis
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 directors
Stick 'N' Step currently has 8 directors. The longest serving directors include Miss Claire Hewitt (May 2010) and Mr Paul Richards (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Hewitt | 54 years | May 2010 | - | Director | |
| Mr Paul Richards | 44 years | Mar 2013 | - | Director | |
| Ms Alison James | United Kingdom | 50 years | Jun 2017 | - | Director |
| Mr Robert Shorthouse | England | 56 years | Jun 2017 | - | Director |
| Mr Frank Davies | United Kingdom | 55 years | Jun 2019 | - | Director |
| Miss Amanda Harris | England | 55 years | Dec 2019 | - | Director |
| Mr Ellis Palmer | 30 years | Dec 2020 | - | Director | |
| Mrs Jayne Kennedy | 43 years | Dec 2021 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
| date | description | view/download |
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