c/o virtual company secretary lt, 7 york road, woking, GU22 7XH
Website
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sterling retail services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STERLING RETAIL SERVICES LTD at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
sterling retail services ltdEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of STERLING RETAIL SERVICES LTD at £24.1k based on an EBITDA of £5.5k and a 4.34x industry multiple (adjusted for size and gross margin).
sterling retail services ltdEstimated Valuation
£235.1k
Pomanda estimates the enterprise value of STERLING RETAIL SERVICES LTD at £235.1k based on Net Assets of £102.1k and 2.3x industry multiple (adjusted for liquidity).
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Sterling Retail Services LtdOverview
Sterling Retail Services Ltd is a live company located in woking, GU22 7XH with a Companies House number of 11444235. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2018, it's largest shareholder is
adrian hollands
with a 100% stake. Sterling Retail Services Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sterling Retail Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10%)
- - Sterling Retail Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- - Sterling Retail Services Ltd
- - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)
- - Sterling Retail Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterling Retail Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (53%)
- - Sterling Retail Services Ltd
- - Industry AVG
STERLING RETAIL SERVICES LTD financials
EXPORT
Sterling Retail Services Ltd's latest turnover from July 2024 is 0 and the company has net assets of £102.1 thousand. According to their latest financial statements, Sterling Retail Services 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
Jul 2020
Jul 2019
Turnover
208,577
206,685
231,480
80,520
Other Income Or Grants
Cost Of Sales
112,518
116,379
124,098
44,471
Gross Profit
96,059
90,306
107,382
36,049
Admin Expenses
-5,548
-1,135
96,972
91,168
-86,545
94,313
Operating Profit
5,548
1,135
-913
-862
193,927
-58,264
Interest Payable
Interest Receivable
6,526
2,133
Pre-Tax Profit
5,461
851
-913
-862
193,927
-58,264
Tax
-1,300
-36,846
Profit After Tax
4,161
851
-913
-862
157,081
-58,264
Dividends Paid
Retained Profit
4,161
851
-913
-862
157,081
-58,264
Employee Costs
85,923
82,409
72,957
71,151
66,541
67,366
Number Of Employees
1
1
1
1
1
1
EBITDA*
5,548
1,135
-913
-862
193,927
-58,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
103,995
98,687
97,542
98,455
104,826
21,114
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
103,995
98,687
97,542
98,455
104,826
21,114
total assets
103,995
98,687
97,542
98,455
104,826
21,114
Bank overdraft
Bank loan
Trade Creditors
1,941
794
500
500
6,009
79,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,941
794
500
500
6,009
79,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,941
794
500
500
6,009
79,378
net assets
102,054
97,893
97,042
97,955
98,817
-58,264
total shareholders funds
102,054
97,893
97,042
97,955
98,817
-58,264
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
5,548
1,135
-913
-862
193,927
-58,264
Depreciation
Amortisation
Tax
-1,300
-36,846
Stock
Debtors
5,308
1,145
-913
-6,371
83,712
21,114
Creditors
1,147
294
-5,509
-73,369
79,378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
87
284
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
6,526
2,133
cash flow from financing
6,526
2,133
cash and cash equivalents
cash
overdraft
change in cash
sterling retail services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sterling retail services ltd. Get real-time insights into sterling retail services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sterling retail services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in GU22 area or any other competitors across 12 key performance metrics.
sterling retail services ltd Ownership
STERLING RETAIL SERVICES LTD group structure
Sterling Retail Services Ltd has no subsidiary companies.
Ultimate parent company
STERLING RETAIL SERVICES LTD
11444235
STERLING RETAIL SERVICES LTD Shareholders
The sole shareholder of Sterling Retail Services Ltd is Adrian Hollands.
adrian hollands
100%
sterling retail services ltd directors
Sterling Retail Services Ltd currently has 1 director, Mr Adrian Hollands serving since Jul 2018.
c/o virtual company secretary lt, 7 york road, woking, GU22 7XH
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sterling retail services 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 sterling retail services ltd.
sterling retail services 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.
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sterling retail services ltdCompanies House Filings - See Documents
