steelis workwear limited
steelis workwear limited Company Information
Company Number
09015811
Website
www.steelis.co.ukRegistered Address
544 thornton road, bradford, west yorkshire, BD8 9NB
Industry
Retail sale of clothing in specialised stores
Retail sale of footwear in specialised stores
Telephone
01274541179
Next Accounts Due
January 2025
Group Structure
View All
Directors
Zahoor Ahmed10 Years
Shareholders
zahoor ahmed 100%
steelis workwear limited Estimated Valuation
Pomanda estimates the enterprise value of STEELIS WORKWEAR LIMITED at £172.7k based on a Turnover of £505.5k and 0.34x industry multiple (adjusted for size and gross margin).
steelis workwear limited Estimated Valuation
Pomanda estimates the enterprise value of STEELIS WORKWEAR LIMITED at £0 based on an EBITDA of £-1.1k and a 3.18x industry multiple (adjusted for size and gross margin).
steelis workwear limited Estimated Valuation
Pomanda estimates the enterprise value of STEELIS WORKWEAR LIMITED at £103.6k based on Net Assets of £35.4k and 2.93x industry multiple (adjusted for liquidity).
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Steelis Workwear Limited Overview
Steelis Workwear Limited is a live company located in west yorkshire, BD8 9NB with a Companies House number of 09015811. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2014, it's largest shareholder is zahoor ahmed with a 100% stake. Steelis Workwear Limited is a established, small sized company, Pomanda has estimated its turnover at £505.5k with high growth in recent years.
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Steelis Workwear Limited Health Check
Pomanda's financial health check has awarded Steelis Workwear Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £505.5k, make it smaller than the average company (£10.8m)
- Steelis Workwear Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)
- Steelis Workwear Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (47.9%)
- Steelis Workwear Limited
47.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.1%)
- Steelis Workwear Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (86)
5 - Steelis Workwear Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Steelis Workwear Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£153.7k)
- Steelis Workwear Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (11 days)
- Steelis Workwear Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
- Steelis Workwear Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelis Workwear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelis Workwear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (72.2%)
59.6% - Steelis Workwear Limited
72.2% - Industry AVG
STEELIS WORKWEAR LIMITED financials
Steelis Workwear Limited's latest turnover from April 2023 is estimated at £505.5 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Steelis Workwear Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,340 | 7,748 | 5,970 | 450 | 190 | 5,753 | 11,337 | 16,950 | 600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,340 | 7,748 | 5,970 | 450 | 190 | 5,753 | 11,337 | 16,950 | 22,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,182 |
| Trade Debtors | 82,322 | 83,178 | 91,362 | 53,383 | 45,231 | 45,790 | 45,422 | 35,258 | 24 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20 | 217 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772 |
| misc current assets | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 |
| total current assets | 82,342 | 83,395 | 91,382 | 53,403 | 45,251 | 45,810 | 45,442 | 35,278 | 36,978 |
| total assets | 87,682 | 91,143 | 97,352 | 53,853 | 45,441 | 51,563 | 56,779 | 52,228 | 59,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,297 | 52,893 | 54,488 | 40,664 | 41,310 | 48,109 | 52,705 | 47,945 | 58,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,297 | 52,893 | 54,488 | 40,664 | 41,310 | 48,109 | 52,705 | 47,945 | 58,453 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,980 | 1,732 | 1,657 | 1,026 | 1,726 | 1,297 | 2,139 | 2,618 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| total long term liabilities | 1,980 | 1,732 | 1,657 | 1,026 | 1,726 | 1,297 | 2,139 | 2,618 | 120 |
| total liabilities | 52,277 | 54,625 | 56,145 | 41,690 | 43,036 | 49,406 | 54,844 | 50,563 | 58,573 |
| net assets | 35,405 | 36,518 | 41,207 | 12,163 | 2,405 | 2,157 | 1,935 | 1,665 | 1,005 |
| total shareholders funds | 35,405 | 36,518 | 41,207 | 12,163 | 2,405 | 2,157 | 1,935 | 1,665 | 1,005 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 200 | ||||||||
| Amortisation | 5,500 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,182 | 35,182 |
| Debtors | -1,053 | -7,987 | 37,979 | 8,172 | -559 | 368 | 10,164 | 35,234 | 24 |
| Creditors | -2,596 | -1,595 | 13,824 | -646 | -6,799 | -4,596 | 4,760 | -10,508 | 58,453 |
| Accruals and Deferred Income | 248 | 75 | 631 | -700 | 429 | -842 | -479 | 2,618 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,772 | 1,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,772 | 1,772 |
steelis workwear limited Credit Report and Business Information
Steelis Workwear Limited Competitor Analysis
Perform a competitor analysis for steelis workwear limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
steelis workwear limited Ownership
STEELIS WORKWEAR LIMITED group structure
Steelis Workwear Limited has no subsidiary companies.
Ultimate parent company
STEELIS WORKWEAR LIMITED
09015811
steelis workwear limited directors
Steelis Workwear Limited currently has 1 director, Mr Zahoor Ahmed serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahoor Ahmed | 55 years | Apr 2014 | - | Director |
P&L
April 2023turnover
505.5k
+32%
operating profit
-1.1k
0%
gross margin
30.1%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
35.4k
-0.03%
total assets
87.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steelis workwear limited company details
company number
09015811
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
544 thornton road, bradford, west yorkshire, BD8 9NB
last accounts submitted
April 2023
steelis workwear 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 steelis workwear limited.
steelis workwear limited Companies House Filings - See Documents
| date | description | view/download |
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