Pomanda estimates the enterprise value of STEAN INNOVATIONS LIMITED at £10.4k based on a Turnover of £23.1k and 0.45x industry multiple (adjusted for size and gross margin).
stean innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEAN INNOVATIONS LIMITED at £0 based on an EBITDA of £-4.3k and a 3.07x industry multiple (adjusted for size and gross margin).
stean innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEAN INNOVATIONS LIMITED at £0 based on Net Assets of £-65.3k and 2.47x industry multiple (adjusted for liquidity).
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Stean Innovations LimitedOverview
Stean Innovations Limited is a live company located in milton keynes, MK9 1LR with a Companies House number of 07776611. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is
stephen mwiluki mutua
with a 100% stake. Stean Innovations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stean Innovations Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£422.4k)
£23.1k - Stean Innovations Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.4%)
-23% - Stean Innovations Limited
6.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (62.4%)
29.9% - Stean Innovations Limited
62.4% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (5.3%)
-18.8% - Stean Innovations Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Stean Innovations Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Stean Innovations Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£74.7k)
£23.1k - Stean Innovations Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Stean Innovations Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 647 days, this is slower than average (24 days)
647 days - Stean Innovations Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stean Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stean Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159261%, this is a higher level of debt than the average (38.2%)
159261% - Stean Innovations Limited
38.2% - Industry AVG
STEAN INNOVATIONS LIMITED financials
EXPORT
Stean Innovations Limited's latest turnover from September 2023 is estimated at £23.1 thousand and the company has net assets of -£65.3 thousand. According to their latest financial statements, Stean Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
23,077
18,321
15,266
50,044
24,271
26,863
13,884
45,604
8,864
8,384
11,000
7,252
Other Income Or Grants
Cost Of Sales
16,171
13,257
11,114
36,660
17,744
19,086
9,806
32,320
6,521
6,125
8,040
4,968
Gross Profit
6,906
5,063
4,151
13,384
6,527
7,776
4,078
13,284
2,343
2,259
2,960
2,284
Admin Expenses
11,254
10,186
13,766
63,098
7,149
6,351
10,622
5,203
-624
2,196
756
3,370
Operating Profit
-4,348
-5,123
-9,615
-49,714
-622
1,425
-6,544
8,081
2,967
63
2,204
-1,086
Interest Payable
Interest Receivable
9
28
19
12
3
Pre-Tax Profit
-4,348
-5,123
-9,615
-49,714
-622
1,425
-6,544
8,090
2,995
82
2,216
-1,083
Tax
-271
-1,618
-599
-17
-510
Profit After Tax
-4,348
-5,123
-9,615
-49,714
-622
1,154
-6,544
6,472
2,396
65
1,706
-1,083
Dividends Paid
Retained Profit
-4,348
-5,123
-9,615
-49,714
-622
1,154
-6,544
6,472
2,396
65
1,706
-1,083
Employee Costs
34,766
34,525
32,986
62,256
33,238
33,581
31,753
33,356
34,114
34,711
33,969
34,334
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-4,348
-5,123
-9,615
-49,714
-622
1,425
-6,544
8,081
3,776
872
3,013
-1,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
5,813
5,609
809
1,618
2,427
3,236
2,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,813
5,609
809
1,618
2,427
3,236
2,200
Stock & work in progress
Trade Debtors
41
241
693
4,987
3,012
10,818
1,124
954
Group Debtors
Misc Debtors
Cash
7,262
4,069
3,518
1,149
misc current assets
total current assets
41
241
693
4,987
3,012
10,818
8,386
5,023
3,518
1,149
total assets
41
241
693
5,813
4,987
5,609
3,012
11,627
10,004
7,450
6,754
3,349
Bank overdraft
Bank loan
Trade Creditors
28,669
17,071
7,915
1,983
1,443
1,443
2,071
6,918
6,760
6,129
4,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,669
17,071
7,915
1,983
1,443
1,443
2,071
6,918
6,760
6,129
4,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,628
44,078
48,563
50,000
provisions
total long term liabilities
36,628
44,078
48,563
50,000
total liabilities
65,297
61,149
56,478
51,983
1,443
1,443
2,071
6,918
6,760
6,129
4,430
net assets
-65,256
-60,908
-55,785
-46,170
3,544
4,166
3,012
9,556
3,086
690
625
-1,081
total shareholders funds
-65,256
-60,908
-55,785
-46,170
3,544
4,166
3,012
9,556
3,086
690
625
-1,081
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-4,348
-5,123
-9,615
-49,714
-622
1,425
-6,544
8,081
2,967
63
2,204
-1,086
Depreciation
809
809
809
Amortisation
Tax
-271
-1,618
-599
-17
-510
Stock
Debtors
-200
-452
693
-4,987
4,987
-3,012
-7,806
9,694
170
954
Creditors
11,598
9,156
5,932
540
1,443
-2,071
-4,847
158
631
1,699
4,430
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,450
4,485
-4,376
-44,187
-5,609
5,609
-809
-8,078
3,165
532
4,202
3,344
Investing Activities
capital expenditure
5,813
-5,813
5,609
-5,609
809
809
-1,845
-2,200
Change in Investments
cash flow from investments
5,813
-5,813
5,609
-5,609
809
809
-1,845
-2,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,450
-4,485
-1,437
50,000
share issue
-2
2
interest
9
28
19
12
3
cash flow from financing
-7,450
-4,485
-1,437
50,000
7
28
19
12
5
cash and cash equivalents
cash
-7,262
3,193
551
2,369
1,149
overdraft
change in cash
-7,262
3,193
551
2,369
1,149
stean innovations 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 stean innovations limited. Get real-time insights into stean innovations limited's credit score, group structure and payment trends.
Perform a competitor analysis for stean innovations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
stean innovations limited Ownership
STEAN INNOVATIONS LIMITED group structure
Stean Innovations Limited has no subsidiary companies.
Ultimate parent company
STEAN INNOVATIONS LIMITED
07776611
STEAN INNOVATIONS LIMITED Shareholders
The sole shareholder of Stean Innovations Limited is Stephen Mwiluki Mutua.
stephen mwiluki mutua
100%
stean innovations limited directors
Stean Innovations Limited currently has 1 director, Dr Stephen Mutua serving since Aug 2018.
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 stean innovations limited.
stean innovations limited Capital Raised & Share Issues BETA
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stean innovations limitedCompanies House Filings - See Documents
