Steinberg Hall Ltd

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steinberg hall ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08717471

Website

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Public houses and bars

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Morris10 Years

Shareholders

mark morris 100%

steinberg hall ltd Estimated Valuation

£56.1k

Pomanda estimates the enterprise value of STEINBERG HALL LTD at £56.1k based on a Turnover of £114.9k and 0.49x industry multiple (adjusted for size and gross margin).

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Steinberg Hall Ltd is a live company located in london, N1 7GU with a Companies House number of 08717471. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2013, it's largest shareholder is mark morris with a 100% stake. Steinberg Hall Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Steinberg Hall Ltd a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £114.9k, make it smaller than the average company (£463.9k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.1%)

EXPORT

Steinberg Hall Ltd's latest turnover from September 2023 is estimated at £114.9 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Steinberg Hall Ltd 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
Turnover	114,908	167,531	120,755	237,240	84,685	125,440	15,008	116,937	24,937	50,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,694	100,294	89,070	147,471	51,368	71,720	8,584	65,125	13,487	27,414
Gross Profit	45,214	67,238	31,685	89,769	33,317	53,720	6,424	51,812	11,450	23,041
Admin Expenses	59,101	67,463	31,685	89,769	33,425	37,858	8,526	54,477	14,779	27,412
Operating Profit	-13,887	-225	0	0	-108	15,862	-2,102	-2,665	-3,329	-4,371
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	2	1
Pre-Tax Profit	-13,887	-225	0	0	-108	15,862	-2,102	-2,665	-3,327	-4,370
Tax	0	0	0	0	0	-3,014	0	0	0	0
Profit After Tax	-13,887	-225	0	0	-108	12,848	-2,102	-2,665	-3,327	-4,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,887	-225	0	0	-108	12,848	-2,102	-2,665	-3,327	-4,370
Employee Costs	15,266	14,334	13,247	13,578	15,007	31,303	14,252	27,327	13,478	14,223
Number Of Employees	1	1	1	1	1	2	1	2	1	1
EBITDA*	-13,887	-225	0	0	-108	15,862	-2,102	87	111	-71

* 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
Tangible Assets	3,855	4,283	4,508	4,508	5,635	7,044	8,806	11,008	13,760	17,200
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	3,855	4,283	4,508	4,508	5,635	7,044	8,806	11,008	13,760	17,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,673	58,378	76,135	73,333	16,140	14,839	101	7,438	650	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2	35	572
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	28,673	58,378	76,135	73,333	16,140	14,839	101	7,440	685	572
total assets	32,528	62,661	80,643	77,841	21,775	21,883	8,907	18,448	14,445	17,772
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,512	25,881	32,763	29,961	21,499	21,499	21,371	28,809	22,141	22,141
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	0	0	0	0	0	0	0	0
total current liabilities	15,512	25,881	32,763	29,961	21,499	21,499	21,371	28,809	22,141	22,141
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	30,852	36,729	47,604	47,604	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,852	36,729	47,604	47,604	0	0	0	0	0	0
total liabilities	46,364	62,610	80,367	77,565	21,499	21,499	21,371	28,809	22,141	22,141
net assets	-13,836	51	276	276	276	384	-12,464	-10,361	-7,696	-4,369
total shareholders funds	-13,836	51	276	276	276	384	-12,464	-10,361	-7,696	-4,369

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-13,887	-225	0	0	-108	15,862	-2,102	-2,665	-3,329	-4,371
Depreciation	0	0	0	0	0	0	0	2,752	3,440	4,300
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,014	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-29,705	-17,757	2,802	57,193	1,301	14,738	-7,337	6,788	650	0
Creditors	-10,369	-6,882	2,802	8,462	0	128	-7,438	6,668	0	22,141
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,449	10,650	0	-48,731	-1,409	-1,762	-2,203	-33	-539	22,070
Investing Activities
capital expenditure	428	225	0	1,127	1,409	1,762	2,202	0	0	-21,500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	428	225	0	1,127	1,409	1,762	2,202	0	0	-21,500
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	0	0	0	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	-5,877	-10,875	0	47,604	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	0	2	1
cash flow from financing	-5,877	-10,875	0	47,604	0	0	-1	0	2	2
cash and cash equivalents
cash	0	0	0	0	0	0	-2	-33	-537	572
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2	-33	-537	572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEINBERG HALL LTD group structure

Steinberg Hall Ltd has no subsidiary companies.

Ultimate parent company

STEINBERG HALL LTD

08717471

STEINBERG HALL LTD Shareholders

mark morris

100%

Steinberg Hall Ltd currently has 1 director, Mr Mark Morris serving since Oct 2013.

officer	country	age	start	end	role
Mr Mark Morris		61 years	Oct 2013	-	Director

P&L

September 2023

turnover

114.9k

-31%

operating profit

-13.9k

gross margin

39.4%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-13.8k

-272.29%

total assets

32.5k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

08717471

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

20-22 wenlock road, london, N1 7GU

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 steinberg hall ltd.

steinberg hall ltd Company Information

steinberg hall ltd Estimated Valuation

steinberg hall ltd Estimated Valuation

steinberg hall ltd Estimated Valuation

Steinberg Hall Ltd Overview

Steinberg Hall Ltd Health Check

STEINBERG HALL LTD financials

steinberg hall ltd Credit Report and Business Information

Steinberg Hall Ltd Competitor Analysis

steinberg hall ltd Ownership

steinberg hall ltd directors

steinberg hall ltd company details

steinberg hall ltd Charges & Mortgages

steinberg hall ltd Companies House Filings - See Documents