steel banglez limited
steel banglez limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Website
-steel banglez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BANGLEZ LIMITED at £65.2k based on a Turnover of £129.6k and 0.5x industry multiple (adjusted for size and gross margin).
steel banglez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BANGLEZ LIMITED at £0 based on an EBITDA of £-10.9k and a 2.54x industry multiple (adjusted for size and gross margin).
steel banglez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BANGLEZ LIMITED at £0 based on Net Assets of £-17.2k and 1.23x industry multiple (adjusted for liquidity).
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Steel Banglez Limited Overview
Steel Banglez Limited is a live company located in essex, RM12 6RJ with a Companies House number of 09010427. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2014, it's largest shareholder is pahuldip sandhu with a 100% stake. Steel Banglez Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.6k with low growth in recent years.
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Steel Banglez Limited Health Check
Pomanda's financial health check has awarded Steel Banglez Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£375.9k)
- Steel Banglez Limited
£375.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17%)
- Steel Banglez Limited
17% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Steel Banglez Limited
45% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (9.1%)
- Steel Banglez Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Steel Banglez Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Steel Banglez Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is equally as efficient (£129.6k)
- Steel Banglez Limited
£129.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steel Banglez Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steel Banglez Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steel Banglez Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel Banglez Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.6%, this is a higher level of debt than the average (72.6%)
155.6% - Steel Banglez Limited
72.6% - Industry AVG
STEEL BANGLEZ LIMITED financials
Steel Banglez Limited's latest turnover from April 2024 is estimated at £129.6 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Steel Banglez Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,492 | 9,989 | 13,319 | 17,758 | 23,678 | 25,987 | 31,119 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 19,251 | 38,857 | 39,993 | 40,323 | ||||||
| Total Fixed Assets | 26,743 | 48,846 | 53,312 | 58,081 | 23,678 | 25,987 | 31,119 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,000 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 4,204 | 4,938 | 2,577 | 2,577 | 35,958 | 30,705 | 22,135 | 16,000 | ||
| Cash | 187 | 1,688 | 22,735 | 24,200 | 58,446 | 100 | ||||
| misc current assets | ||||||||||
| total current assets | 4,204 | 4,938 | 2,577 | 2,764 | 37,646 | 53,440 | 64,335 | 74,446 | 100 | |
| total assets | 30,947 | 53,784 | 55,889 | 60,845 | 61,324 | 79,427 | 95,454 | 74,446 | 100 | |
| Bank overdraft | 24 | 112 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,408 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 600 | 2,088 | 4,305 | 10,707 | 22,427 | 11,494 | 56,140 | 85,376 | ||
| total current liabilities | 600 | 2,112 | 4,417 | 10,707 | 22,427 | 12,902 | 56,140 | 85,376 | ||
| loans | 47,548 | 50,000 | 50,000 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 302 | 55,258 | 7,497 | |||||||
| provisions | ||||||||||
| total long term liabilities | 47,548 | 50,000 | 50,000 | 50,000 | 302 | 55,258 | 7,497 | |||
| total liabilities | 48,148 | 52,112 | 54,417 | 60,707 | 22,729 | 68,160 | 63,637 | 85,376 | ||
| net assets | -17,201 | 1,672 | 1,472 | 138 | 38,595 | 11,267 | 31,817 | -10,930 | 100 | |
| total shareholders funds | -17,201 | 1,672 | 1,472 | 138 | 38,595 | 11,267 | 31,817 | -10,930 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,497 | 3,330 | 4,439 | 5,920 | 7,892 | 8,663 | 10,373 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -20,340 | 1,225 | -330 | 6,942 | 5,253 | -9,430 | 24,135 | 16,000 | ||
| Creditors | -1,408 | 1,408 | ||||||||
| Accruals and Deferred Income | -1,488 | -2,217 | -6,402 | -11,720 | 10,933 | -44,646 | -29,236 | 85,376 | ||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,452 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -302 | -54,956 | 47,761 | 7,497 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -187 | -1,501 | -21,047 | -1,465 | -34,246 | 58,346 | 100 | |||
| overdraft | -24 | -88 | 112 | |||||||
| change in cash | 24 | 88 | -299 | -1,501 | -21,047 | -1,465 | -34,246 | 58,346 | 100 |
steel banglez limited Credit Report and Business Information
Steel Banglez Limited Competitor Analysis
Perform a competitor analysis for steel banglez limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
steel banglez limited Ownership
STEEL BANGLEZ LIMITED group structure
Steel Banglez Limited has no subsidiary companies.
Ultimate parent company
STEEL BANGLEZ LIMITED
09010427
steel banglez limited directors
Steel Banglez Limited currently has 1 director, Mr Pahuldip Sandhu serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pahuldip Sandhu | United Kingdom | 38 years | Jan 2015 | - | Director |
P&L
April 2024turnover
129.6k
+2%
operating profit
-13.4k
0%
gross margin
45.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-17.2k
-11.29%
total assets
30.9k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steel banglez limited company details
company number
09010427
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JOHAL & COMPANY
auditor
-
address
spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Bank
-
Legal Advisor
-
steel banglez 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 steel banglez limited.
steel banglez 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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steel banglez limited Companies House Filings - See Documents
| date | description | view/download |
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