step on flooring limited
step on flooring limited Company Information
Company Number
08602425
Next Accounts
Sep 2025
Directors
Shareholders
anthony shapero
samantha shapero
Group Structure
View All
Industry
Floor and wall covering
Registered Address
2nd floor 32-33 gosfield street, london, W1W 6HL
step on flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEP ON FLOORING LIMITED at £324.1k based on a Turnover of £926.9k and 0.35x industry multiple (adjusted for size and gross margin).
step on flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEP ON FLOORING LIMITED at £228 based on an EBITDA of £77 and a 2.96x industry multiple (adjusted for size and gross margin).
step on flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEP ON FLOORING LIMITED at £465 based on Net Assets of £244 and 1.91x industry multiple (adjusted for liquidity).
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Step On Flooring Limited Overview
Step On Flooring Limited is a live company located in london, W1W 6HL with a Companies House number of 08602425. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2013, it's largest shareholder is anthony shapero with a 55% stake. Step On Flooring Limited is a established, small sized company, Pomanda has estimated its turnover at £926.9k with rapid growth in recent years.
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Step On Flooring Limited Health Check
Pomanda's financial health check has awarded Step On Flooring Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £926.9k, make it larger than the average company (£465.4k)
- Step On Flooring Limited
£465.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.1%)
- Step On Flooring Limited
8.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.2%)
- Step On Flooring Limited
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Step On Flooring Limited
7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Step On Flooring Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Step On Flooring Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£174.6k)
- Step On Flooring Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (54 days)
- Step On Flooring Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
- Step On Flooring Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Step On Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Step On Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.8%)
99.9% - Step On Flooring Limited
57.8% - Industry AVG
STEP ON FLOORING LIMITED financials
Step On Flooring Limited's latest turnover from December 2023 is estimated at £926.9 thousand and the company has net assets of £244. According to their latest financial statements, we estimate that Step On Flooring Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 683,543 | 585,302 | 321,956 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 564,908 | 497,724 | 250,681 | |||||||
| Gross Profit | 118,635 | 87,578 | 71,275 | |||||||
| Admin Expenses | 33,239 | 33,273 | 27,042 | |||||||
| Operating Profit | 85,396 | 54,305 | 44,233 | |||||||
| Interest Payable | 1,256 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 84,140 | 54,305 | 44,233 | |||||||
| Tax | -16,662 | -11,328 | -8,860 | |||||||
| Profit After Tax | 67,478 | 42,977 | 35,373 | |||||||
| Dividends Paid | 0 | 0 | 35,450 | |||||||
| Retained Profit | 67,478 | 42,977 | -77 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 86,178 | 55,087 | 44,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 848 | 2,891 | 3,788 | 2,575 | 3,219 | 3,130 | 1,693 | 482 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 848 | 2,891 | 3,788 | 2,575 | 3,219 | 3,130 | 1,693 | 482 | 0 |
| Stock & work in progress | 0 | 0 | 26,750 | 12,375 | 9,250 | 11,760 | 0 | 3,500 | 0 | 13,382 |
| Trade Debtors | 254,894 | 251,445 | 0 | 26,524 | 54,636 | 2,002 | 940 | 49,566 | 47,923 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,649 | 13,937 | 87,024 | 99,777 | 196,007 | 99,889 | 35,347 | 3,200 | 0 | 0 |
| Cash | 0 | 0 | 64,552 | 155,740 | 23,212 | 19,207 | 72,586 | 25,758 | 22,328 | 4,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 280,543 | 265,382 | 178,326 | 294,416 | 283,105 | 132,858 | 108,873 | 82,024 | 70,251 | 18,238 |
| total assets | 280,543 | 266,230 | 181,217 | 298,204 | 285,680 | 136,077 | 112,003 | 83,717 | 70,733 | 18,238 |
| Bank overdraft | 0 | 0 | 10,750 | 0 | 28,571 | 17,499 | 24,998 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,811 | 131,022 | 52,611 | 61,041 | 106,620 | 40,408 | 21,502 | 15,435 | 70,562 | 18,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 78,540 | 152,194 | 114,911 | 52,601 | 41,128 | 53,487 | 0 | 0 |
| total current liabilities | 178,811 | 131,022 | 141,901 | 213,235 | 250,102 | 110,508 | 87,628 | 68,922 | 70,562 | 18,037 |
| loans | 0 | 0 | 37,589 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 15,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100,862 | 118,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 626 | 626 | 626 | 626 | 626 | 626 | 626 | 339 | 47 | 0 |
| total long term liabilities | 101,488 | 135,022 | 38,215 | 50,626 | 626 | 626 | 626 | 339 | 47 | 0 |
| total liabilities | 280,299 | 266,044 | 180,116 | 263,861 | 250,728 | 111,134 | 88,254 | 69,261 | 70,609 | 18,037 |
| net assets | 244 | 186 | 1,101 | 34,343 | 34,952 | 24,943 | 23,749 | 14,456 | 124 | 201 |
| total shareholders funds | 244 | 186 | 1,101 | 34,343 | 34,952 | 24,943 | 23,749 | 14,456 | 124 | 201 |
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 85,396 | 54,305 | 44,233 | |||||||
| Depreciation | 2,043 | 2,485 | 2,287 | 644 | 804 | 782 | 782 | 122 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -16,662 | -11,328 | -8,860 | |||||||
| Stock | 0 | -26,750 | 14,375 | 3,125 | -2,510 | 11,760 | -3,500 | 3,500 | -13,382 | 13,382 |
| Debtors | 15,161 | 178,358 | -39,277 | -124,342 | 148,752 | 65,604 | -16,479 | 4,843 | 47,923 | 0 |
| Creditors | 47,789 | 78,411 | -8,430 | -45,579 | 66,212 | 18,906 | 6,067 | -55,127 | 52,525 | 18,037 |
| Accruals and Deferred Income | -15,807 | -62,733 | -73,654 | 37,283 | 62,310 | 11,473 | -12,359 | 53,487 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 292 | 47 | 0 |
| Cash flow from operations | 83,490 | 34,068 | 53,526 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -37,589 | -12,411 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,727 | 118,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,256 | 0 | 0 | |||||||
| cash flow from financing | -59,441 | -28,645 | 0 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -64,552 | -91,188 | 132,528 | 4,005 | -53,379 | 46,828 | 3,430 | 17,472 | 4,856 |
| overdraft | 0 | -10,750 | 10,750 | -28,571 | 11,072 | -7,499 | 24,998 | 0 | 0 | 0 |
| change in cash | 0 | -53,802 | -101,938 | 161,099 | -7,067 | -45,880 | 21,830 | 3,430 | 17,472 | 4,856 |
step on flooring limited Credit Report and Business Information
Step On Flooring Limited Competitor Analysis
Perform a competitor analysis for step on flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
step on flooring limited Ownership
STEP ON FLOORING LIMITED group structure
Step On Flooring Limited has no subsidiary companies.
Ultimate parent company
STEP ON FLOORING LIMITED
08602425
step on flooring limited directors
Step On Flooring Limited currently has 1 director, Mr Anthony Shapero serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Shapero | England | 62 years | Jul 2013 | - | Director |
P&L
December 2023turnover
926.9k
+42%
operating profit
77.3
0%
gross margin
22%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
244
+0.31%
total assets
280.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
step on flooring limited company details
company number
08602425
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
anthony shapero limited (November 2018)
accountant
-
auditor
-
address
2nd floor 32-33 gosfield street, london, W1W 6HL
Bank
-
Legal Advisor
-
step on flooring 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 1 charges/mortgages relating to step on flooring limited. Currently there are 0 open charges and 1 have been satisfied in the past.
step on flooring 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 STEP ON FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.
step on flooring limited Companies House Filings - See Documents
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