stepping stones (west street) c.i.c.
stepping stones (west street) c.i.c. Company Information
Company Number
08731236
Next Accounts
Mar 2025
Directors
Shareholders
stepping stones investments ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
metasi house west street, crewe, CW1 3PA
Website
-stepping stones (west street) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES (WEST STREET) C.I.C. at £114.3k based on a Turnover of £111.8k and 1.02x industry multiple (adjusted for size and gross margin).
stepping stones (west street) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES (WEST STREET) C.I.C. at £185.3k based on an EBITDA of £36.3k and a 5.11x industry multiple (adjusted for size and gross margin).
stepping stones (west street) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES (WEST STREET) C.I.C. at £0 based on Net Assets of £-3.4k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stepping Stones (west Street) C.i.c. Overview
Stepping Stones (west Street) C.i.c. is a dissolved company that was located in crewe, CW1 3PA with a Companies House number of 08731236. It operated in the pre-primary education sector, SIC Code 85100. Founded in October 2013, it's largest shareholder was stepping stones investments ltd with a 100% stake. The last turnover for Stepping Stones (west Street) C.i.c. was estimated at £111.8k.
Upgrade for unlimited company reports & a free credit check
Stepping Stones (west Street) C.i.c. Health Check
Pomanda's financial health check has awarded Stepping Stones (West Street) C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£521.4k)
- Stepping Stones (west Street) C.i.c.
£521.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stepping Stones (west Street) C.i.c.
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Stepping Stones (west Street) C.i.c.
46.9% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (9.1%)
- Stepping Stones (west Street) C.i.c.
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Stepping Stones (west Street) C.i.c.
37 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Stepping Stones (west Street) C.i.c.
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is equally as efficient (£26k)
- Stepping Stones (west Street) C.i.c.
£26k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stepping Stones (west Street) C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
- Stepping Stones (west Street) C.i.c.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepping Stones (west Street) C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (113 weeks)
38 weeks - Stepping Stones (west Street) C.i.c.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (21.8%)
110.3% - Stepping Stones (west Street) C.i.c.
21.8% - Industry AVG
STEPPING STONES (WEST STREET) C.I.C. financials
Stepping Stones (West Street) C.I.C.'s latest turnover from March 2018 is estimated at £111.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Stepping Stones (West Street) C.I.C. has 5 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -15,253 | |||
| Tax | ||||
| Profit After Tax | -15,253 | |||
| Dividends Paid | ||||
| Retained Profit | -15,253 | |||
| Employee Costs | ||||
| Number Of Employees | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 6,039 | 7,549 | 9,436 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,039 | 7,549 | 9,436 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 26,639 | 1,605 | 3,590 | |
| misc current assets | ||||
| total current assets | 26,639 | 1,605 | 3,590 | |
| total assets | 32,678 | 9,154 | 13,026 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 357 | 1,510 | 28,203 | |
| Group/Directors Accounts | 30,212 | 34,917 | 15,153 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,461 | 4,276 | ||
| total current liabilities | 36,030 | 40,703 | 28,203 | 15,153 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 36,030 | 40,703 | 28,203 | 15,153 |
| net assets | -3,352 | -31,549 | -15,177 | -15,153 |
| total shareholders funds | -3,352 | -31,549 | -15,177 | -15,153 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,510 | 1,887 | 2,359 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -1,153 | -26,693 | 28,203 | |
| Accruals and Deferred Income | 1,185 | 4,276 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -4,705 | 34,917 | -15,153 | 15,153 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 15,253 | |||
| cash and cash equivalents | ||||
| cash | 25,034 | -1,985 | 3,590 | |
| overdraft | ||||
| change in cash | 25,034 | -1,985 | 3,590 |
stepping stones (west street) c.i.c. Credit Report and Business Information
Stepping Stones (west Street) C.i.c. Competitor Analysis
Perform a competitor analysis for stepping stones (west street) c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CW1 area or any other competitors across 12 key performance metrics.
stepping stones (west street) c.i.c. Ownership
STEPPING STONES (WEST STREET) C.I.C. group structure
Stepping Stones (West Street) C.I.C. has no subsidiary companies.
Ultimate parent company
1 parent
STEPPING STONES (WEST STREET) C.I.C.
08731236
stepping stones (west street) c.i.c. directors
Stepping Stones (West Street) C.I.C. currently has 1 director, Ms Maria Bradbury serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Bradbury | England | 66 years | Oct 2013 | - | Director |
P&L
March 2018turnover
111.8k
-3%
operating profit
34.7k
0%
gross margin
47%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-3.4k
-0.89%
total assets
32.7k
+2.57%
cash
26.6k
+15.6%
net assets
Total assets minus all liabilities
stepping stones (west street) c.i.c. company details
company number
08731236
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
stepping stones (west street) limited (July 2014)
stepping stones (hersham) limited (June 2014)
accountant
-
auditor
-
address
metasi house west street, crewe, CW1 3PA
Bank
-
Legal Advisor
-
stepping stones (west street) c.i.c. 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 did not find charges/mortgages relating to stepping stones (west street) c.i.c..
stepping stones (west street) c.i.c. 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 STEPPING STONES (WEST STREET) C.I.C.. This can take several minutes, an email will notify you when this has completed.
stepping stones (west street) c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
