stead (holdings) limited
stead (holdings) limited Company Information
Company Number
08800340
Next Accounts
Jun 2026
Shareholders
mr gary john charles stead
ms wendy jane stead
View AllGroup Structure
View All
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
Website
www.steadandwilkins.co.ukstead (holdings) limited Estimated Valuation
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
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
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
2 Strong
3 Regular
3 Weak
Size
annual sales of £584.2k, make it smaller than the average company (£19.8m)
- Stead (holdings) Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)
- Stead (holdings) Limited
12.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Stead (holdings) Limited
35.6% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (4.8%)
- Stead (holdings) Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Stead (holdings) Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Stead (holdings) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)
- Stead (holdings) Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stead (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stead (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stead (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stead (holdings) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,956,107 | 2,956,107 | 2,956,107 | 2,956,107 | 2,956,107 | 3,006,107 | 3,056,107 | 1,020,030 | 1,020,030 | 1,020,030 | 1,020,030 |
| Debtors (Due After 1 year) | 999,969 | 999,969 | |||||||||
| Total Fixed Assets | 2,956,107 | 2,956,107 | 2,956,107 | 2,956,107 | 2,956,107 | 3,006,107 | 3,056,107 | 1,020,030 | 1,020,030 | 2,019,999 | 2,019,999 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 40 | 40 | 40 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| total assets | 2,956,147 | 2,956,147 | 2,956,147 | 2,956,147 | 2,956,147 | 3,006,147 | 3,056,147 | 1,020,070 | 1,020,070 | 2,020,039 | 2,020,039 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 999,999 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||
| total current liabilities | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 999,999 | |
| loans | 936,077 | 936,077 | 1,436,077 | 1,396,077 | 1,286,077 | 1,286,077 | 1,636,077 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 40,000 | 150,000 | 200,000 | 400,000 | 999,999 | ||||||
| provisions | |||||||||||
| total long term liabilities | 936,077 | 936,077 | 1,436,077 | 1,436,077 | 1,436,077 | 1,486,077 | 2,036,077 | 999,999 | |||
| total liabilities | 936,107 | 936,107 | 1,436,107 | 1,436,107 | 1,436,107 | 1,486,107 | 2,036,107 | 30 | 30 | 999,999 | 999,999 |
| net assets | 2,020,040 | 2,020,040 | 1,520,040 | 1,520,040 | 1,520,040 | 1,520,040 | 1,020,040 | 1,020,040 | 1,020,040 | 1,020,040 | 1,020,040 |
| total shareholders funds | 2,020,040 | 2,020,040 | 1,520,040 | 1,520,040 | 1,520,040 | 1,520,040 | 1,020,040 | 1,020,040 | 1,020,040 | 1,020,040 | 1,020,040 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -999,969 | 1,000,009 | |||||||||
| Creditors | -999,999 | 999,999 | |||||||||
| Accruals and Deferred Income | 30 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -50,000 | -50,000 | 2,036,077 | 1,020,030 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -500,000 | 40,000 | 110,000 | -350,000 | 1,636,077 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -40,000 | -110,000 | -50,000 | -200,000 | 400,000 | -999,999 | 999,999 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
stead (holdings) limited Credit Report and Business Information
Stead (holdings) Limited Competitor Analysis
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.
Ultimate parent company
STEAD (HOLDINGS) LIMITED
08800340
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Stead | United Kingdom | 62 years | Dec 2013 | - | Director |
| Mr Gary Stead | England | 63 years | Dec 2013 | - | Director |
| Mr Eliott Stead | England | 37 years | Jan 2018 | - | Director |
P&L
September 2024turnover
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 2024net 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
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
| date | description | view/download |
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