step ahead home care ltd
step ahead home care ltd Company Information
Company Number
11143910
Next Accounts
Oct 2025
Shareholders
juliet dube
dube shelton
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
suit 1 dunbar house, dunbar business centre, leeds, LS7 2BB
Website
-step ahead home care ltd Estimated Valuation
Pomanda estimates the enterprise value of STEP AHEAD HOME CARE LTD at £227.9k based on a Turnover of £1.7m and 0.14x industry multiple (adjusted for size and gross margin).
step ahead home care ltd Estimated Valuation
Pomanda estimates the enterprise value of STEP AHEAD HOME CARE LTD at £78k based on an EBITDA of £32.2k and a 2.42x industry multiple (adjusted for size and gross margin).
step ahead home care ltd Estimated Valuation
Pomanda estimates the enterprise value of STEP AHEAD HOME CARE LTD at £33.2k based on Net Assets of £25.6k and 1.3x industry multiple (adjusted for liquidity).
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Step Ahead Home Care Ltd Overview
Step Ahead Home Care Ltd is a live company located in leeds, LS7 2BB with a Companies House number of 11143910. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2018, it's largest shareholder is juliet dube with a 60% stake. Step Ahead Home Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Step Ahead Home Care Ltd Health Check
Pomanda's financial health check has awarded Step Ahead Home Care Ltd a 2 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 £1.7m, make it smaller than the average company (£14.4m)
- Step Ahead Home Care Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
- Step Ahead Home Care Ltd
7.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.4%)
- Step Ahead Home Care Ltd
18.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.6%)
- Step Ahead Home Care Ltd
2.6% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (54)
54 - Step Ahead Home Care Ltd
54 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Step Ahead Home Care Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£207.7k)
- Step Ahead Home Care Ltd
£207.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (43 days)
- Step Ahead Home Care Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (4 days)
- Step Ahead Home Care Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Step Ahead Home Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Step Ahead Home Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (69.2%)
85.7% - Step Ahead Home Care Ltd
69.2% - Industry AVG
STEP AHEAD HOME CARE LTD financials
Step Ahead Home Care Ltd's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £25.6 thousand. According to their latest financial statements, Step Ahead Home Care Ltd has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 54 | 37 | 39 | 32 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,934 | 34,579 | 37,710 | 26,625 | 7,500 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,934 | 34,579 | 37,710 | 26,625 | 7,500 | |
| Stock & work in progress | ||||||
| Trade Debtors | 153,351 | 56,420 | 59,652 | 163,997 | 59,428 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 61,786 | |||||
| misc current assets | ||||||
| total current assets | 153,351 | 56,420 | 59,652 | 163,997 | 61,786 | 59,428 |
| total assets | 179,285 | 90,999 | 97,362 | 190,622 | 69,286 | 59,428 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 142,989 | 58,208 | 25,636 | 50,742 | 13,669 | |
| Group/Directors Accounts | 358 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,760 | |||||
| total current liabilities | 142,989 | 58,208 | 25,636 | 50,742 | 28,118 | 13,669 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 10,672 | 31,325 | 42,543 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 10,672 | 31,325 | 42,543 | 50,000 | ||
| total liabilities | 153,661 | 89,533 | 68,179 | 100,742 | 28,118 | 13,669 |
| net assets | 25,624 | 1,466 | 29,183 | 89,880 | 41,168 | 45,759 |
| total shareholders funds | 25,624 | 1,466 | 29,183 | 89,880 | 41,168 | 45,759 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,875 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 96,931 | -3,232 | -104,345 | 163,997 | -59,428 | 59,428 |
| Creditors | 84,781 | 32,572 | -25,106 | 50,742 | -13,669 | 13,669 |
| Accruals and Deferred Income | -27,760 | 27,760 | ||||
| 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 | -358 | 358 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -20,653 | -11,218 | -7,457 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -61,786 | 61,786 | ||||
| overdraft | ||||||
| change in cash | -61,786 | 61,786 |
step ahead home care ltd Credit Report and Business Information
Step Ahead Home Care Ltd Competitor Analysis
Perform a competitor analysis for step ahead home care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
step ahead home care ltd Ownership
STEP AHEAD HOME CARE LTD group structure
Step Ahead Home Care Ltd has no subsidiary companies.
Ultimate parent company
STEP AHEAD HOME CARE LTD
11143910
step ahead home care ltd directors
Step Ahead Home Care Ltd currently has 2 directors. The longest serving directors include Miss Juliet Dube (Jan 2018) and Mr Shelton Dube (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Juliet Dube | England | 59 years | Jan 2018 | - | Director |
| Mr Shelton Dube | England | 34 years | Apr 2021 | - | Director |
P&L
January 2024turnover
1.7m
+97%
operating profit
32.2k
0%
gross margin
11.3%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
25.6k
+16.48%
total assets
179.3k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
step ahead home care ltd company details
company number
11143910
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suit 1 dunbar house, dunbar business centre, leeds, LS7 2BB
Bank
-
Legal Advisor
-
step ahead home care 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 step ahead home care ltd.
step ahead home care 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 STEP AHEAD HOME CARE LTD. This can take several minutes, an email will notify you when this has completed.
step ahead home care ltd Companies House Filings - See Documents
| date | description | view/download |
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