stead (holdings) limited

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stead (holdings) limited Company Information

Share STEAD (HOLDINGS) LIMITED

Company Number

08800340

Directors

Wendy Stead

Gary Stead

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Shareholders

mr gary john charles stead

ms wendy jane stead

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

jolly farmers wharf thames road, crayford, dartford, kent, DA1 4QH

stead (holdings) limited Estimated Valuation

£638.5k

Pomanda estimates the enterprise value of STEAD (HOLDINGS) LIMITED at £638.5k based on a Turnover of £584.2k and 1.09x industry multiple (adjusted for size and gross margin).

stead (holdings) limited Estimated Valuation

£470.3k

Pomanda estimates the enterprise value of STEAD (HOLDINGS) LIMITED at £470.3k based on an EBITDA of £103k and a 4.57x industry multiple (adjusted for size and gross margin).

stead (holdings) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of STEAD (HOLDINGS) LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).

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Stead (holdings) Limited Overview

Stead (holdings) Limited is a live company located in dartford, DA1 4QH with a Companies House number of 08800340. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is mr gary john charles stead with a 45% stake. Stead (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £584.2k with healthy growth in recent years.

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Stead (holdings) Limited Health Check

Pomanda's financial health check has awarded Stead (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £584.2k, make it smaller than the average company (£19.8m)

£584.2k - Stead (holdings) Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)

8% - Stead (holdings) Limited

12.2% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Stead (holdings) Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 17.6% make it more profitable than the average company (4.8%)

17.6% - Stead (holdings) Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (107)

3 - Stead (holdings) Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Stead (holdings) Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)

£194.7k - Stead (holdings) Limited

£194.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stead (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stead (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stead (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stead (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (68.4%)

31.7% - Stead (holdings) Limited

68.4% - Industry AVG

STEAD (HOLDINGS) LIMITED financials

EXPORTms excel logo

Stead (Holdings) Limited's latest turnover from September 2024 is estimated at £584.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Stead (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover584,231558,500509,794458,413443,954460,463460,895301,724143,8242992,241,814
Other Income Or Grants
Cost Of Sales376,003365,461332,452307,803294,312305,654308,201200,24496,0252031,530,491
Gross Profit208,228193,039177,342150,610149,642154,808152,695101,47947,79996711,323
Admin Expenses105,260-607,06160,51668,80471,191-561,09997,477101,47947,79996-554,500
Operating Profit102,968800,100116,82681,80678,451715,90755,2181,265,823
Interest Payable102,968133,434116,82681,80678,45198,62355,218
Interest Receivable
Pre-Tax Profit666,667617,2841,265,823
Tax-166,667-117,284-265,823
Profit After Tax500,000500,0001,000,000
Dividends Paid
Retained Profit500,000500,0001,000,000
Employee Costs137,828128,483119,875114,288110,562110,223104,20966,56965,98032,884487,193
Number Of Employees333333322115
EBITDA*102,968800,100116,82681,80678,451715,90755,2181,265,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other2,956,1072,956,1072,956,1072,956,1072,956,1073,006,1073,056,1071,020,0301,020,0301,020,0301,020,030
Debtors (Due After 1 year)999,969999,969
Total Fixed Assets2,956,1072,956,1072,956,1072,956,1072,956,1073,006,1073,056,1071,020,0301,020,0302,019,9992,019,999
Stock & work in progress
Trade Debtors404040
Group Debtors
Misc Debtors4040404040404040
Cash
misc current assets
total current assets4040404040404040404040
total assets2,956,1472,956,1472,956,1472,956,1472,956,1473,006,1473,056,1471,020,0701,020,0702,020,0392,020,039
Bank overdraft
Bank loan
Trade Creditors 999,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities303030303030303030
total current liabilities303030303030303030999,999
loans936,077936,0771,436,0771,396,0771,286,0771,286,0771,636,077
hp & lease commitments
Accruals and Deferred Income
other liabilities40,000150,000200,000400,000999,999
provisions
total long term liabilities936,077936,0771,436,0771,436,0771,436,0771,486,0772,036,077999,999
total liabilities936,107936,1071,436,1071,436,1071,436,1071,486,1072,036,1073030999,999999,999
net assets2,020,0402,020,0401,520,0401,520,0401,520,0401,520,0401,020,0401,020,0401,020,0401,020,0401,020,040
total shareholders funds2,020,0402,020,0401,520,0401,520,0401,520,0401,520,0401,020,0401,020,0401,020,0401,020,0401,020,040
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit102,968800,100116,82681,80678,451715,90755,2181,265,823
Depreciation
Amortisation
Tax-166,667-117,284-265,823
Stock
Debtors-999,9691,000,009
Creditors-999,999999,999
Accruals and Deferred Income30
Deferred Taxes & Provisions
Cash flow from operations102,968633,433116,82681,80678,451598,62355,218999,999-999,999999,990
Investing Activities
capital expenditure
Change in Investments-50,000-50,0002,036,0771,020,030
cash flow from investments50,00050,000-2,036,077-1,020,030
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-500,00040,000110,000-350,0001,636,077
Hire Purchase and Lease Commitments
other long term liabilities-40,000-110,000-50,000-200,000400,000-999,999999,999
share issue20,040
interest-102,968-133,434-116,826-81,806-78,451-98,623-55,218
cash flow from financing-102,968-633,434-116,826-81,806-128,451-648,6231,980,859-999,999999,99920,040
cash and cash equivalents
cash
overdraft
change in cash

stead (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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Stead (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stead (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.

stead (holdings) limited Ownership

STEAD (HOLDINGS) LIMITED group structure

Stead (Holdings) Limited has 3 subsidiary companies.

STEAD (HOLDINGS) LIMITED Shareholders

mr gary john charles stead 44.96%
ms wendy jane stead 44.91%
elliot thomas stead & sophie agnes stead 9.98%
mr eliott thomas stead 0.05%
mr paul flegg 0.05%
sophie stead 0.05%

stead (holdings) limited directors

Stead (Holdings) Limited currently has 3 directors. The longest serving directors include Ms Wendy Stead (Dec 2013) and Mr Gary Stead (Dec 2013).

officercountryagestartendrole
Ms Wendy SteadUnited Kingdom62 years Dec 2013- Director
Mr Gary SteadEngland63 years Dec 2013- Director
Mr Eliott SteadEngland37 years Jan 2018- Director

P&L

September 2024

turnover

584.2k

+5%

operating profit

103k

0%

gross margin

35.7%

+3.12%

turnover

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

Balance Sheet

September 2024

net assets

2m

0%

total assets

3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

stead (holdings) limited company details

company number

08800340

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

jolly farmers wharf thames road, crayford, dartford, kent, DA1 4QH

Bank

-

Legal Advisor

-

stead (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 did not find charges/mortgages relating to stead (holdings) limited.

stead (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.

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stead (holdings) limited Companies House Filings - See Documents

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