Pomanda estimates the enterprise value of AARTEE STEEL HOLDINGS LIMITED at £51.8m based on a Turnover of £44.3m and 1.17x industry multiple (adjusted for size and gross margin).
aartee steel holdings limitedEstimated Valuation
£23.5m
Pomanda estimates the enterprise value of AARTEE STEEL HOLDINGS LIMITED at £23.5m based on an EBITDA of £2.5m and a 9.24x industry multiple (adjusted for size and gross margin).
aartee steel holdings limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of AARTEE STEEL HOLDINGS LIMITED at £29m based on Net Assets of £13.8m and 2.11x industry multiple (adjusted for liquidity).
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Aartee Steel Holdings LimitedOverview
Aartee Steel Holdings Limited is a live company located in brighton, BN1 2NW with a Companies House number of 08424637. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2013, it's largest shareholder is
aar tee industries holdings uk limited
with a 100% stake. Aartee Steel Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£44.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aartee Steel Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £44.3m, make it larger than the average company (£16.8m)
£44.3m - Aartee Steel Holdings Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.4%)
-17% - Aartee Steel Holdings Limited
0.4% - Industry AVG
Production
with a gross margin of 40.4%, this company has a lower cost of product (32.7%)
40.4% - Aartee Steel Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.4%)
4.2% - Aartee Steel Holdings Limited
5.4% - Industry AVG
Employees
with 279 employees, this is above the industry average (110)
279 - Aartee Steel Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£44k)
£30.8k - Aartee Steel Holdings Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£173.4k)
£158.8k - Aartee Steel Holdings Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (47 days)
73 days - Aartee Steel Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (46 days)
95 days - Aartee Steel Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (51 days)
159 days - Aartee Steel Holdings Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Aartee Steel Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (58.6%)
56.6% - Aartee Steel Holdings Limited
58.6% - Industry AVG
AARTEE STEEL HOLDINGS LIMITED financials
EXPORT
Aartee Steel Holdings Limited's latest turnover from December 2021 is £44.3 million and the company has net assets of £13.8 million. According to their latest financial statements, Aartee Steel Holdings Limited has 279 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
44,319,000
37,839,000
62,525,000
77,632,000
68,406,000
55,721,000
62,449,000
71,779,000
52,187,000
Other Income Or Grants
Cost Of Sales
26,421,000
24,247,000
41,130,000
52,341,524
46,267,883
37,571,277
42,522,016
49,704,026
36,267,349
Gross Profit
17,898,000
13,592,000
21,395,000
25,290,476
22,138,117
18,149,723
19,926,984
22,074,974
15,919,651
Admin Expenses
16,057,000
16,756,000
22,501,000
25,304,476
18,176,117
17,718,723
19,101,984
20,649,974
13,959,651
Operating Profit
1,841,000
-3,164,000
-1,106,000
-14,000
3,962,000
431,000
825,000
1,425,000
1,960,000
Interest Payable
765,000
228,000
485,000
486,000
172,000
333,000
498,000
559,000
382,000
Interest Receivable
13,000
1,000
Pre-Tax Profit
1,089,000
-3,392,000
-1,591,000
-2,780,000
3,790,000
98,000
328,000
866,000
1,578,000
Tax
608,000
330,000
-103,000
-1,061,000
96,000
-210,000
-392,000
-723,000
Profit After Tax
1,697,000
-3,062,000
-1,694,000
-2,780,000
2,729,000
194,000
118,000
474,000
855,000
Dividends Paid
Retained Profit
1,697,000
-3,062,000
-1,694,000
-2,780,000
2,729,000
194,000
118,000
474,000
855,000
Employee Costs
8,605,000
8,938,000
10,628,000
12,582,000
10,929,000
10,097,000
10,160,000
10,507,000
8,087,000
Number Of Employees
279
305
346
352
332
335
338
339
342
EBITDA*
2,546,000
-2,082,000
312,000
1,370,000
5,541,000
2,000,000
2,405,000
3,114,000
3,191,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
8,049,000
8,487,000
6,605,000
7,545,000
7,952,000
8,833,000
9,563,000
10,451,000
11,348,000
Intangible Assets
1,594,000
4,066,000
4,337,000
4,608,000
4,879,000
5,150,000
Investments & Other
Debtors (Due After 1 year)
693,000
Total Fixed Assets
8,742,000
8,487,000
6,605,000
9,139,000
12,018,000
13,170,000
14,171,000
15,330,000
16,498,000
Stock & work in progress
11,539,000
11,067,000
15,765,000
19,564,000
15,076,000
11,331,000
11,918,000
14,081,000
12,546,000
Trade Debtors
8,880,000
6,887,000
8,992,000
14,095,000
11,520,000
9,553,000
10,036,000
12,838,000
10,160,000
Group Debtors
Misc Debtors
1,293,000
1,174,000
303,000
336,000
1,485,000
622,000
479,000
419,000
394,000
Cash
1,195,000
1,532,000
1,383,000
2,688,000
1,065,000
460,000
201,000
536,000
151,000
misc current assets
total current assets
22,907,000
20,660,000
26,443,000
36,683,000
29,146,000
21,966,000
22,634,000
27,874,000
23,251,000
total assets
31,649,000
29,147,000
33,048,000
45,822,000
41,164,000
35,136,000
36,805,000
43,204,000
39,749,000
Bank overdraft
13,179,000
2,011,000
567,000
457,000
448,000
2,263,000
Bank loan
6,241,000
5,487,000
9,978,000
Trade Creditors
6,940,000
6,432,000
9,225,000
16,785,000
16,552,000
11,257,000
11,096,000
16,247,000
17,088,000
Group/Directors Accounts
124,000
30,000
other short term finances
1,500,000
hp & lease commitments
3,000
3,000
3,000
other current liabilities
3,688,000
4,156,000
1,936,000
2,349,000
2,794,000
2,000,000
1,890,000
2,503,000
2,454,000
total current liabilities
16,869,000
17,575,000
21,263,000
32,343,000
21,357,000
13,824,000
13,446,000
19,201,000
21,808,000
loans
3,548,000
8,730,000
11,028,000
11,749,000
6,239,000
hp & lease commitments
6,000
Accruals and Deferred Income
other liabilities
provisions
1,028,000
851,000
247,000
248,000
248,000
326,000
269,000
304,000
232,000
total long term liabilities
1,028,000
851,000
247,000
248,000
3,796,000
9,056,000
11,297,000
12,059,000
6,471,000
total liabilities
17,897,000
18,426,000
21,510,000
32,591,000
25,153,000
22,880,000
24,743,000
31,260,000
28,279,000
net assets
13,752,000
10,721,000
11,538,000
13,231,000
16,011,000
12,256,000
12,062,000
11,944,000
11,470,000
total shareholders funds
13,752,000
10,721,000
11,538,000
13,231,000
16,011,000
12,256,000
12,062,000
11,944,000
11,470,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,841,000
-3,164,000
-1,106,000
-14,000
3,962,000
431,000
825,000
1,425,000
1,960,000
Depreciation
705,000
1,082,000
1,304,000
1,192,000
1,308,000
1,298,000
1,309,000
1,418,000
964,000
Amortisation
114,000
192,000
271,000
271,000
271,000
271,000
267,000
Tax
608,000
330,000
-103,000
-1,061,000
96,000
-210,000
-392,000
-723,000
Stock
472,000
-4,698,000
-3,799,000
4,488,000
3,745,000
-587,000
-2,163,000
1,535,000
12,546,000
Debtors
2,805,000
-1,234,000
-5,136,000
1,426,000
2,830,000
-340,000
-2,742,000
2,703,000
10,554,000
Creditors
508,000
-2,793,000
-7,560,000
233,000
5,295,000
161,000
-5,151,000
-841,000
17,088,000
Accruals and Deferred Income
-468,000
2,220,000
-413,000
-445,000
794,000
110,000
-613,000
49,000
2,454,000
Deferred Taxes & Provisions
177,000
604,000
-1,000
-78,000
57,000
-35,000
72,000
232,000
Cash flow from operations
94,000
4,211,000
1,170,000
-4,756,000
3,916,000
3,351,000
1,301,000
-2,236,000
-858,000
Investing Activities
capital expenditure
-771,000
-470,000
-552,000
-416,000
-3,865,000
Change in Investments
cash flow from investments
-771,000
-470,000
-552,000
-416,000
-3,865,000
Financing Activities
Bank loans
754,000
-4,491,000
9,978,000
Group/Directors Accounts
-124,000
94,000
30,000
Other Short Term Loans
-1,500,000
1,500,000
Long term loans
-3,548,000
-5,182,000
-2,298,000
-721,000
5,510,000
6,239,000
Hire Purchase and Lease Commitments
-3,000
-6,000
6,000
3,000
other long term liabilities
share issue
1,334,000
2,245,000
1,000
1,026,000
10,615,000
interest
-752,000
-228,000
-485,000
-486,000
-172,000
-333,000
-497,000
-559,000
-382,000
cash flow from financing
-164,000
-1,098,000
9,588,000
-4,004,000
-4,328,000
-2,634,000
-1,224,000
4,957,000
16,475,000
cash and cash equivalents
cash
-337,000
149,000
-1,305,000
1,623,000
605,000
259,000
-335,000
385,000
151,000
overdraft
-13,179,000
11,168,000
1,444,000
110,000
9,000
-1,815,000
2,263,000
change in cash
-337,000
149,000
11,874,000
-9,545,000
-839,000
149,000
-344,000
2,200,000
-2,112,000
aartee steel holdings limited 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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aartee steel holdings limited Ownership
AARTEE STEEL HOLDINGS LIMITED group structure
Aartee Steel Holdings Limited has 1 subsidiary company.
The sole shareholder of Aartee Steel Holdings Limited is Aar Tee Industries Holdings Uk Limited.
aar tee industries holdings uk limited
100%
aartee steel holdings limited directors
Aartee Steel Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Bartosz Peczkowski (Aug 2022) and
Mr Sanjeev Gupta (Feb 2023).
suite 3 regency house, 91 western road, brighton, BN1 2NW
Bank
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Legal Advisor
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aartee steel holdings limited 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 found 3 charges/mortgages relating to aartee steel holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
aartee steel holdings 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.
Click to start generating capital raising & share issue transactions for AARTEE STEEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aartee steel holdings limitedCompanies House Filings - See Documents
