Pomanda estimates the enterprise value of STEANBOW LIMITED at £5m based on a Turnover of £11.5m and 0.44x industry multiple (adjusted for size and gross margin).
steanbow limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of STEANBOW LIMITED at £3.1m based on an EBITDA of £1.1m and a 2.69x industry multiple (adjusted for size and gross margin).
steanbow limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of STEANBOW LIMITED at £6.5m based on Net Assets of £4.6m and 1.4x industry multiple (adjusted for liquidity).
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Steanbow LimitedOverview
Steanbow Limited is a live company located in somerset, BA4 4EH with a Companies House number of 07608678. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2011, it's largest shareholder is
michael george finn christensen
with a 50.4% stake. Steanbow Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Steanbow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£6.3m)
£11.5m - Steanbow Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (9%)
61% - Steanbow Limited
9% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (20.7%)
11.9% - Steanbow Limited
20.7% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.6%)
5.8% - Steanbow Limited
3.6% - Industry AVG
Employees
with 33 employees, this is above the industry average (25)
33 - Steanbow Limited
25 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£47.7k)
£32k - Steanbow Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £347.1k, this is more efficient (£221.8k)
£347.1k - Steanbow Limited
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
21 days - Steanbow Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - Steanbow Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (41 days)
15 days - Steanbow Limited
41 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steanbow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (51.9%)
74.7% - Steanbow Limited
51.9% - Industry AVG
STEANBOW LIMITED financials
EXPORT
Steanbow Limited's latest turnover from March 2024 is £11.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Steanbow Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
11,453,751
11,468,789
3,263,979
2,762,350
2,619,598
2,391,287
2,532,141
2,152,500
1,235,042
3,701,286
2,798,433
1,522,469
1,453,156
Other Income Or Grants
Cost Of Sales
10,093,143
10,098,785
2,512,993
2,270,516
2,046,776
1,930,678
1,968,501
1,650,127
906,862
2,898,410
1,799,185
974,256
950,200
Gross Profit
1,360,608
1,370,004
750,986
491,834
572,821
460,610
563,640
502,373
328,180
802,877
999,248
548,212
502,956
Admin Expenses
698,410
377,903
30,905
-435,991
-740,225
-55,707
-754,042
-448,489
-172,513
224,987
358,758
644,994
151,985
Operating Profit
662,198
992,101
720,081
927,825
1,313,046
516,317
1,317,682
950,862
500,693
577,890
640,490
-96,782
350,971
Interest Payable
477,453
281,778
706,428
563,327
506,598
669,641
747,400
381,098
7,698
Interest Receivable
20,969
4,032
4
903
456
152
192
56
24
18
Pre-Tax Profit
205,714
714,355
13,653
364,499
806,448
-153,320
571,185
570,220
493,148
578,082
640,545
-96,758
350,989
Tax
617,404
-132,732
-2,594
-69,255
-153,225
-108,525
-114,044
-98,629
-121,397
-147,325
-91,257
Profit After Tax
823,118
581,623
11,059
295,244
653,223
-153,320
462,660
456,176
394,518
456,685
493,220
-96,758
259,732
Dividends Paid
2,221
43,302
Retained Profit
820,897
538,321
11,059
295,244
653,223
-153,320
462,660
456,176
394,518
456,685
493,220
-96,758
259,732
Employee Costs
1,055,439
883,130
1,002,469
964,459
846,461
865,831
1,067,162
908,817
1,007,651
575,860
398,900
200,634
159,233
Number Of Employees
33
28
23
24
21
21
27
25
25
15
10
5
4
EBITDA*
1,148,557
1,474,927
1,182,019
1,552,841
1,800,569
1,195,893
1,940,262
1,155,259
708,169
796,824
782,234
2,081
419,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
16,520,660
13,749,996
13,161,836
13,265,889
13,605,719
12,665,398
13,628,301
13,820,987
1,099,405
1,126,099
628,735
451,363
408,354
Intangible Assets
18,533
43,245
67,957
933
12,133
23,333
34,533
45,733
Investments & Other
278,667
278,667
968,667
968,667
968,667
1,830,528
1,097,727
1,097,727
Debtors (Due After 1 year)
Total Fixed Assets
16,799,327
14,028,663
14,130,503
14,234,556
14,574,386
14,514,459
14,769,273
14,986,671
1,100,338
1,138,232
652,068
485,896
454,087
Stock & work in progress
417,355
232,553
176,150
139,219
139,632
70,651
100,489
267,197
760
605
1,001
1,129
1,035
Trade Debtors
678,438
645,592
560,360
398,138
392,101
368,295
251,892
175,711
31,629
592,407
578,824
292,948
303,908
Group Debtors
Misc Debtors
259,741
479,829
80,021
99,879
104,669
53,077
208,115
168,489
1,137,561
Cash
174
246
746
360,313
4,173
56,669
20,320
2,058
7,392
misc current assets
total current assets
1,355,534
1,357,974
816,531
637,236
636,576
492,269
561,242
971,710
1,174,123
649,681
600,145
296,135
312,335
total assets
18,154,861
15,386,637
14,947,034
14,871,792
15,210,962
15,006,728
15,330,515
15,958,381
2,274,461
1,787,913
1,252,213
782,031
766,422
Bank overdraft
418,848
364,523
537,376
391,235
513,376
836,131
589,821
498,241
Bank loan
Trade Creditors
776,196
476,634
463,410
378,941
308,416
296,532
339,661
327,088
22,807
241,138
210,433
213,056
150,885
Group/Directors Accounts
other short term finances
547,018
hp & lease commitments
198,676
145,991
413,145
74,673
other current liabilities
141,756
303,951
277,316
166,353
429,893
352,902
594,583
106,519
181,241
total current liabilities
1,535,476
1,291,099
1,278,102
936,529
1,251,685
1,485,565
1,524,065
1,892,011
278,721
241,138
210,433
213,056
150,885
loans
11,313,292
9,640,837
9,731,308
10,271,293
7,293,820
7,966,430
10,448,820
10,913,014
236,853
hp & lease commitments
138,996
150,843
167,293
64,697
216,282
399,153
636,802
913,446
60,925
Accruals and Deferred Income
other liabilities
12,711
10,333
266,982
296,509
349,423
306,016
provisions
559,652
519,688
534,815
374,816
355,237
314,865
291,518
273,260
187,488
163,837
86,000
53,501
46,712
total long term liabilities
12,024,651
10,321,701
10,433,416
10,710,806
7,865,339
8,680,448
11,377,140
12,099,720
485,266
430,819
382,509
402,924
352,728
total liabilities
13,560,127
11,612,800
11,711,518
11,647,335
9,117,024
10,166,013
12,901,205
13,991,731
763,987
671,957
592,942
615,980
503,613
net assets
4,594,734
3,773,837
3,235,516
3,224,457
6,093,938
4,840,715
2,429,310
1,966,650
1,510,474
1,115,956
659,271
166,051
262,809
total shareholders funds
4,594,734
3,773,837
3,235,516
3,224,457
6,093,938
4,840,715
2,429,310
1,966,650
1,510,474
1,115,956
659,271
166,051
262,809
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
662,198
992,101
720,081
927,825
1,313,046
516,317
1,317,682
950,862
500,693
577,890
640,490
-96,782
350,971
Depreciation
486,359
482,826
461,938
625,016
468,990
654,864
597,868
201,405
196,276
207,734
130,544
87,663
57,862
Amortisation
18,533
24,712
24,712
2,992
11,200
11,200
11,200
11,200
10,267
Tax
617,404
-132,732
-2,594
-69,255
-153,225
-108,525
-114,044
-98,629
-121,397
-147,325
-91,257
Stock
184,802
56,403
36,931
-413
68,981
-29,838
-166,708
266,437
155
-396
-128
94
1,035
Debtors
-187,242
485,040
142,364
1,247
75,398
-38,635
115,807
-824,990
576,783
13,583
285,876
-10,960
303,908
Creditors
299,562
13,224
84,469
70,525
11,884
-43,129
12,573
304,281
-218,331
30,705
-2,623
62,171
150,885
Accruals and Deferred Income
-162,195
26,635
110,963
-263,540
76,991
-241,681
488,064
-74,722
181,241
Deferred Taxes & Provisions
39,964
-15,127
159,999
19,579
40,372
23,347
18,258
85,772
23,651
77,837
32,499
6,789
46,712
Cash flow from operations
1,945,732
825,484
1,355,561
1,309,316
1,632,212
1,002,903
2,401,533
1,915,099
19,163
770,782
379,037
81,907
220,497
Investing Activities
capital expenditure
-357,885
-285,186
-1,409,311
308,039
-405,182
-12,993,003
-169,582
-705,098
-307,916
-130,672
-522,216
Change in Investments
-690,000
-861,861
732,801
1,097,727
cash flow from investments
690,000
-357,885
-285,186
-547,450
-424,762
-405,182
-14,090,730
-169,582
-705,098
-307,916
-130,672
-522,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-547,018
547,018
Long term loans
1,672,455
-90,471
-539,985
2,977,473
-672,610
-2,482,390
-464,194
10,676,161
236,853
Hire Purchase and Lease Commitments
40,838
129,541
102,596
-151,585
-182,871
-237,649
-689,789
1,190,993
135,598
other long term liabilities
2,378
10,333
-266,982
-29,527
-52,914
43,407
306,016
share issue
-3,164,725
600,000
2,564,725
3,077
interest
-456,484
-277,746
-706,428
-563,327
-506,598
-669,637
-746,497
-380,642
-7,546
192
56
24
18
cash flow from financing
1,259,187
-228,343
-1,143,817
-902,164
-762,079
-824,951
-2,447,498
12,033,530
97,923
-29,335
-52,858
43,431
309,111
cash and cash equivalents
cash
-174
-72
-500
-359,567
356,140
-52,496
36,349
18,262
-5,334
7,392
overdraft
54,325
-172,853
146,141
-122,141
-322,755
246,310
91,580
498,241
change in cash
-54,325
172,853
-146,141
121,967
322,683
-246,810
-451,147
-142,101
-52,496
36,349
18,262
-5,334
7,392
steanbow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steanbow limited. Get real-time insights into steanbow limited's credit score, group structure and payment trends.
Perform a competitor analysis for steanbow limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in BA4 area or any other competitors across 12 key performance metrics.
steanbow limited Ownership
STEANBOW LIMITED group structure
Steanbow Limited has no subsidiary companies.
Ultimate parent company
STEANBOW LIMITED
07608678
STEANBOW LIMITED Shareholders
The largest shareholders in Steanbow Limited include Michael George Finn Christensen and Neil Stuart Christensen.
michael george finn christensen
50.37%
neil stuart christensen
32.18%
finn christensen
17.45%
steanbow limited directors
Steanbow Limited currently has 2 directors.
The longest serving directors include
Mr Michael Christensen (Apr 2011) and
Mr Neil Christensen (Apr 2011).
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 steanbow limited.
steanbow 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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steanbow limitedCompanies House Filings - See Documents
