steadtree ltd
steadtree ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
86 whitechapel high street, london, E1 7QX
Website
www.steadtreefinance.co.uksteadtree ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADTREE LTD at £276.4k based on a Turnover of £137k and 2.02x industry multiple (adjusted for size and gross margin).
steadtree ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADTREE LTD at £67.8k based on an EBITDA of £16.3k and a 4.16x industry multiple (adjusted for size and gross margin).
steadtree ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADTREE LTD at £23.2k based on Net Assets of £15k and 1.55x industry multiple (adjusted for liquidity).
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Steadtree Ltd Overview
Steadtree Ltd is a live company located in london, E1 7QX with a Companies House number of 10100910. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is kazi hasnat abdul with a 100% stake. Steadtree Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137k with declining growth in recent years.
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Steadtree Ltd Health Check
Pomanda's financial health check has awarded Steadtree Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £137k, make it smaller than the average company (£833.4k)
- Steadtree Ltd
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)
- Steadtree Ltd
3.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (67.9%)
- Steadtree Ltd
67.9% - Industry AVG
Profitability
an operating margin of 11.9% make it less profitable than the average company (29.3%)
- Steadtree Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steadtree Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Steadtree Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is less efficient (£196.3k)
- Steadtree Ltd
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (23 days)
- Steadtree Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1282 days, this is slower than average (32 days)
- Steadtree Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steadtree Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steadtree Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (64.6%)
97.3% - Steadtree Ltd
64.6% - Industry AVG
STEADTREE LTD financials
Steadtree Ltd's latest turnover from July 2024 is estimated at £137 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Steadtree Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 539,215 | 542,130 | 545,045 | 961,003 | 886,156 | 886,156 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 539,215 | 542,130 | 545,045 | 961,003 | 886,156 | 886,156 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,850 | 346,572 | 344,521 | 49,569 | 132,379 | 132,379 | 438,964 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,850 | 346,572 | 344,521 | 49,569 | 132,379 | 132,379 | 438,964 | 100 |
| total assets | 544,065 | 888,702 | 889,566 | 1,010,572 | 1,018,535 | 1,018,535 | 438,964 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 363,245 | 717,231 | 709,631 | 921,606 | 1,077,404 | 1,077,404 | 439,364 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 363,245 | 717,231 | 709,631 | 921,606 | 1,077,404 | 1,077,404 | 439,364 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 165,861 | 168,727 | 172,176 | 175,851 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165,861 | 168,727 | 172,176 | 175,851 | 0 | 0 | 0 | 0 |
| total liabilities | 529,106 | 885,958 | 881,807 | 1,097,457 | 1,077,404 | 1,077,404 | 439,364 | 0 |
| net assets | 14,959 | 2,744 | 7,759 | -86,885 | -58,869 | -58,869 | -400 | 100 |
| total shareholders funds | 14,959 | 2,744 | 7,759 | -86,885 | -58,869 | -58,869 | -400 | 100 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -341,722 | 2,051 | 294,952 | -82,810 | 0 | -306,585 | 438,864 | 100 |
| Creditors | -353,986 | 7,600 | -211,975 | -155,798 | 0 | 638,040 | 439,364 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,866 | -3,449 | -3,675 | 175,851 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
steadtree ltd Credit Report and Business Information
Steadtree Ltd Competitor Analysis
Perform a competitor analysis for steadtree ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
steadtree ltd Ownership
STEADTREE LTD group structure
Steadtree Ltd has no subsidiary companies.
Ultimate parent company
STEADTREE LTD
10100910
steadtree ltd directors
Steadtree Ltd currently has 1 director, Mr Kazi Abdul serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kazi Abdul | England | 49 years | Dec 2016 | - | Director |
P&L
July 2024turnover
137k
-88%
operating profit
16.3k
0%
gross margin
24.6%
-9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
15k
+4.45%
total assets
544.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
steadtree ltd company details
company number
10100910
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
86 whitechapel high street, london, E1 7QX
Bank
-
Legal Advisor
-
steadtree ltd 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 found 3 charges/mortgages relating to steadtree ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
steadtree ltd 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 STEADTREE LTD. This can take several minutes, an email will notify you when this has completed.
steadtree ltd Companies House Filings - See Documents
| date | description | view/download |
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