sterun ltd
sterun ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
izabella house regent place, birmingham, B1 3NJ
Website
-sterun ltd Estimated Valuation
Pomanda estimates the enterprise value of STERUN LTD at £84.4k based on a Turnover of £261.7k and 0.32x industry multiple (adjusted for size and gross margin).
sterun ltd Estimated Valuation
Pomanda estimates the enterprise value of STERUN LTD at £18.6k based on an EBITDA of £5k and a 3.71x industry multiple (adjusted for size and gross margin).
sterun ltd Estimated Valuation
Pomanda estimates the enterprise value of STERUN LTD at £6k based on Net Assets of £2.7k and 2.21x industry multiple (adjusted for liquidity).
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Sterun Ltd Overview
Sterun Ltd is a live company located in birmingham, B1 3NJ with a Companies House number of 10938626. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder is tom kiely with a 100% stake. Sterun Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.7k with high growth in recent years.
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Sterun Ltd Health Check
Pomanda's financial health check has awarded Sterun Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £261.7k, make it smaller than the average company (£398.6k)
- Sterun Ltd
£398.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
- Sterun Ltd
8.5% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Sterun Ltd
37% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.1%)
- Sterun Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sterun Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Sterun Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £261.7k, this is more efficient (£174.7k)
- Sterun Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (26 days)
- Sterun Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sterun Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (82 days)
- Sterun Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Sterun Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (73.3%)
98.1% - Sterun Ltd
73.3% - Industry AVG
STERUN LTD financials
Sterun Ltd's latest turnover from November 2022 is estimated at £261.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Sterun Ltd has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,317 | 8,470 | 8,470 | 6,200 | 3,534 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,317 | 8,470 | 8,470 | 6,200 | 3,534 |
| Stock & work in progress | 63,934 | 98,558 | 34,649 | 17,922 | 7,128 |
| Trade Debtors | 25,906 | 49,405 | 60,447 | 17,544 | 4,950 |
| Group Debtors | |||||
| Misc Debtors | 23,502 | 39,306 | 18,035 | 15,919 | 14,647 |
| Cash | 20,433 | 4,663 | 53,973 | 13,755 | 981 |
| misc current assets | |||||
| total current assets | 133,775 | 191,932 | 167,104 | 65,140 | 27,706 |
| total assets | 139,092 | 200,402 | 175,574 | 71,340 | 31,240 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,591 | 24,271 | 20,693 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 106,682 | 69,603 | 31,614 | 15,483 | 9,606 |
| total current liabilities | 106,682 | 69,603 | 37,205 | 39,754 | 30,299 |
| loans | 29,694 | 123,421 | 35,635 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 99,197 | 29,292 | |||
| provisions | |||||
| total long term liabilities | 29,694 | 123,421 | 134,832 | 29,292 | |
| total liabilities | 136,376 | 193,024 | 172,037 | 69,046 | 30,299 |
| net assets | 2,716 | 7,378 | 3,537 | 2,294 | 941 |
| total shareholders funds | 2,716 | 7,378 | 3,537 | 2,294 | 941 |
| Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,153 | 930 | 1,110 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -34,624 | 63,909 | 16,727 | 10,794 | 7,128 |
| Debtors | -39,303 | 10,229 | 45,019 | 13,866 | 19,597 |
| Creditors | -5,591 | -18,680 | 3,578 | 20,693 | |
| Accruals and Deferred Income | 37,079 | 37,989 | 16,131 | 5,877 | 9,606 |
| 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 | -93,727 | 87,786 | 35,635 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -99,197 | 69,905 | 29,292 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,770 | -49,310 | 40,218 | 12,774 | 981 |
| overdraft | |||||
| change in cash | 15,770 | -49,310 | 40,218 | 12,774 | 981 |
sterun ltd Credit Report and Business Information
Sterun Ltd Competitor Analysis
Perform a competitor analysis for sterun ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
sterun ltd Ownership
STERUN LTD group structure
Sterun Ltd has no subsidiary companies.
Ultimate parent company
STERUN LTD
10938626
sterun ltd directors
Sterun Ltd currently has 1 director, Mr Tom Kiely serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Aug 2023 | - | Director |
P&L
November 2022turnover
261.7k
-45%
operating profit
1.9k
0%
gross margin
37.1%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.7k
-0.63%
total assets
139.1k
-0.31%
cash
20.4k
+3.38%
net assets
Total assets minus all liabilities
Similar Companies
sterun ltd company details
company number
10938626
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
izabella house regent place, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
sterun 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 sterun ltd.
sterun 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 STERUN LTD. This can take several minutes, an email will notify you when this has completed.
sterun ltd Companies House Filings - See Documents
| date | description | view/download |
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