steeldeck hall stage ltd
steeldeck hall stage ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
brentmead house brentmead house, britannia road, london, N12 9RU
Website
www.hallstage.comsteeldeck hall stage ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELDECK HALL STAGE LTD at £140.9k based on a Turnover of £216.8k and 0.65x industry multiple (adjusted for size and gross margin).
steeldeck hall stage ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELDECK HALL STAGE LTD at £0 based on an EBITDA of £-18.7k and a 4.35x industry multiple (adjusted for size and gross margin).
steeldeck hall stage ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELDECK HALL STAGE LTD at £0 based on Net Assets of £-22.5k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Steeldeck Hall Stage Ltd Overview
Steeldeck Hall Stage Ltd is a live company located in london, N12 9RU with a Companies House number of 11199590. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2018, it's largest shareholder is philip parsons with a 100% stake. Steeldeck Hall Stage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Steeldeck Hall Stage Ltd Health Check
Pomanda's financial health check has awarded Steeldeck Hall Stage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£13.3m)
- Steeldeck Hall Stage Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Steeldeck Hall Stage Ltd
2.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Steeldeck Hall Stage Ltd
29.9% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (6.2%)
- Steeldeck Hall Stage Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
- Steeldeck Hall Stage Ltd
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Steeldeck Hall Stage Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£177.9k)
- Steeldeck Hall Stage Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
- Steeldeck Hall Stage Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (43 days)
- Steeldeck Hall Stage Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (69 days)
- Steeldeck Hall Stage Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Steeldeck Hall Stage Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (50.3%)
114% - Steeldeck Hall Stage Ltd
50.3% - Industry AVG
STEELDECK HALL STAGE LTD financials
Steeldeck Hall Stage Ltd's latest turnover from December 2022 is estimated at £216.8 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Steeldeck Hall Stage Ltd has 2 employees and maintains cash reserves of £68 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 280 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 280 | ||||
| Stock & work in progress | 101,161 | 89,062 | 66,556 | 66,556 | 52,326 |
| Trade Debtors | 10,385 | 63,879 | 2,420 | 17,325 | 11,341 |
| Group Debtors | |||||
| Misc Debtors | 49,505 | 6,976 | 55,003 | 6,030 | |
| Cash | 68 | 1,408 | 1,302 | 1,047 | 1,569 |
| misc current assets | |||||
| total current assets | 161,119 | 161,325 | 125,281 | 84,928 | 71,266 |
| total assets | 161,399 | 161,325 | 125,281 | 84,928 | 71,266 |
| Bank overdraft | |||||
| Bank loan | 10,120 | 10,000 | |||
| Trade Creditors | 55,533 | 42,782 | 26,901 | 39,914 | 26,437 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 89,656 | 74,296 | 43,191 | 49,643 | 44,338 |
| total current liabilities | 155,309 | 127,078 | 70,092 | 89,557 | 70,775 |
| loans | 28,612 | 34,167 | 50,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 28,612 | 34,167 | 50,000 | ||
| total liabilities | 183,921 | 161,245 | 120,092 | 89,557 | 70,775 |
| net assets | -22,522 | 80 | 5,189 | -4,629 | 491 |
| total shareholders funds | -22,522 | 80 | 5,189 | -4,629 | 491 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 12,099 | 22,506 | 14,230 | 52,326 | |
| Debtors | -10,965 | 13,432 | 40,098 | -46 | 17,371 |
| Creditors | 12,751 | 15,881 | -13,013 | 13,477 | 26,437 |
| Accruals and Deferred Income | 15,360 | 31,105 | -6,452 | 5,305 | 44,338 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 120 | 10,000 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -5,555 | -15,833 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,340 | 106 | 255 | -522 | 1,569 |
| overdraft | |||||
| change in cash | -1,340 | 106 | 255 | -522 | 1,569 |
steeldeck hall stage ltd Credit Report and Business Information
Steeldeck Hall Stage Ltd Competitor Analysis
Perform a competitor analysis for steeldeck hall stage ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
steeldeck hall stage ltd Ownership
STEELDECK HALL STAGE LTD group structure
Steeldeck Hall Stage Ltd has no subsidiary companies.
Ultimate parent company
STEELDECK HALL STAGE LTD
11199590
steeldeck hall stage ltd directors
Steeldeck Hall Stage Ltd currently has 1 director, Mr Philip Parsons serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Parsons | United Kingdom | 80 years | Feb 2018 | - | Director |
P&L
December 2022turnover
216.8k
-38%
operating profit
-18.7k
0%
gross margin
30%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-22.5k
-282.53%
total assets
161.4k
0%
cash
68
-0.95%
net assets
Total assets minus all liabilities
steeldeck hall stage ltd company details
company number
11199590
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
MORE KINGSTON SMITH
auditor
-
address
brentmead house brentmead house, britannia road, london, N12 9RU
Bank
-
Legal Advisor
-
steeldeck hall stage 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 steeldeck hall stage ltd.
steeldeck hall stage 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 STEELDECK HALL STAGE LTD. This can take several minutes, an email will notify you when this has completed.
steeldeck hall stage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
