steel fixing solution ltd Company Information
Company Number
10702715
Website
steelfixingsolution.co.ukRegistered Address
8 anchor lane, solihull, B91 2LA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mehdi Ahmati7 Years
Shareholders
mehdi ahmati 100%
steel fixing solution ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL FIXING SOLUTION LTD at £130.4k based on a Turnover of £320.3k and 0.41x industry multiple (adjusted for size and gross margin).
steel fixing solution ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL FIXING SOLUTION LTD at £73.4k based on an EBITDA of £23.6k and a 3.11x industry multiple (adjusted for size and gross margin).
steel fixing solution ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL FIXING SOLUTION LTD at £56.3k based on Net Assets of £21.9k and 2.57x industry multiple (adjusted for liquidity).
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Steel Fixing Solution Ltd Overview
Steel Fixing Solution Ltd is a live company located in solihull, B91 2LA with a Companies House number of 10702715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is mehdi ahmati with a 100% stake. Steel Fixing Solution Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320.3k with rapid growth in recent years.
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Steel Fixing Solution Ltd Health Check
Pomanda's financial health check has awarded Steel Fixing Solution Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£3m)
- Steel Fixing Solution Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4017%, show it is growing at a faster rate (4.1%)
- Steel Fixing Solution Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Steel Fixing Solution Ltd
38.3% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.5%)
- Steel Fixing Solution Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Steel Fixing Solution Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Steel Fixing Solution Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is more efficient (£137.6k)
- Steel Fixing Solution Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
- Steel Fixing Solution Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
- Steel Fixing Solution Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steel Fixing Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel Fixing Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (60.5%)
81.1% - Steel Fixing Solution Ltd
60.5% - Industry AVG
STEEL FIXING SOLUTION LTD financials
Steel Fixing Solution Ltd's latest turnover from March 2023 is estimated at £320.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Steel Fixing Solution Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 8,182 | 1,312 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,182 | 1,312 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 107,672 | 8,422 | 100 | 1 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 107,672 | 8,422 | 100 | 1 | 1 | 1 |
total assets | 115,854 | 9,734 | 100 | 1 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,918 | 6,902 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,918 | 6,902 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 93,918 | 6,902 | 0 | 0 | 0 | 0 |
net assets | 21,936 | 2,832 | 100 | 1 | 1 | 1 |
total shareholders funds | 21,936 | 2,832 | 100 | 1 | 1 | 1 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 99,250 | 8,322 | 99 | 1 | -1 | 1 |
Creditors | 87,016 | 6,902 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -1 | 1 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1 | 1 | 0 |
steel fixing solution ltd Credit Report and Business Information
Steel Fixing Solution Ltd Competitor Analysis
Perform a competitor analysis for steel fixing solution ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
steel fixing solution ltd Ownership
STEEL FIXING SOLUTION LTD group structure
Steel Fixing Solution Ltd has no subsidiary companies.
Ultimate parent company
STEEL FIXING SOLUTION LTD
10702715
steel fixing solution ltd directors
Steel Fixing Solution Ltd currently has 1 director, Mr Mehdi Ahmati serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mehdi Ahmati | England | 35 years | Mar 2017 | - | Director |
P&L
March 2023turnover
320.3k
+735%
operating profit
23.6k
0%
gross margin
17.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.9k
+6.75%
total assets
115.9k
+10.9%
cash
0
0%
net assets
Total assets minus all liabilities
steel fixing solution ltd company details
company number
10702715
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 anchor lane, solihull, B91 2LA
accountant
-
auditor
-
steel fixing solution 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 did not find charges/mortgages relating to steel fixing solution ltd.
steel fixing solution ltd Companies House Filings - See Documents
date | description | view/download |
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