Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
the space (floor 3), 120 regent street, london, W1B 5FE
Website
-
steenbok newco 7 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEENBOK NEWCO 7 LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
steenbok newco 7 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEENBOK NEWCO 7 LIMITED at £0 based on an EBITDA of £-12.4m and a 3.4x industry multiple (adjusted for size and gross margin).
steenbok newco 7 limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of STEENBOK NEWCO 7 LIMITED at £3.2m based on Net Assets of £1.7m and 1.89x industry multiple (adjusted for liquidity).
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Steenbok Newco 7 LimitedOverview
Steenbok Newco 7 Limited is a live company located in london, W1B 5FE with a Companies House number of 11729104. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2018, it's largest shareholder is
ibex retail investments (europe) limited
with a 100% stake. Steenbok Newco 7 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Steenbok Newco 7 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- - Steenbok Newco 7 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steenbok Newco 7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Steenbok Newco 7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (62.7%)
- - Steenbok Newco 7 Limited
- - Industry AVG
STEENBOK NEWCO 7 LIMITED financials
EXPORT
Steenbok Newco 7 Limited's latest turnover from September 2024 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Steenbok Newco 7 Limited has 4 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,433,081
657,672
-2,049,319
12,284,836
6,800
182
Operating Profit
-12,433,081
-657,672
2,049,319
-12,284,836
-6,800
-182
Interest Payable
29
364
408
63
Interest Receivable
11,811,392
3
1,343,317,577
Pre-Tax Profit
-621,688
-657,698
2,048,955
1,331,032,334
-6,862
-182
Tax
Profit After Tax
-621,688
-657,698
2,048,955
1,331,032,334
-6,862
-182
Dividends Paid
2,423,411,268
Retained Profit
-621,688
-657,698
2,048,955
-1,092,378,934
-6,862
-182
Employee Costs
177,715
139,881
Number Of Employees
4
6
6
6
5
5
EBITDA*
-12,433,081
-657,672
2,049,319
-12,284,836
-6,800
-182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
12,720,110
1,105,111,121
Intangible Assets
Investments & Other
1,708,303
14,140,423
14,997,152
12,720,109
1,105,111,121
1,138,556,026
Debtors (Due After 1 year)
Total Fixed Assets
1,708,303
14,140,423
14,997,152
12,720,109
1,105,111,121
1,138,556,026
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,932
11,956
12,259
12,570
492
680
misc current assets
total current assets
11,932
11,956
12,259
12,571
493
680
total assets
1,720,235
14,152,379
15,009,411
12,732,680
1,105,111,614
1,138,556,706
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,565
7,565
7,667
862
other short term finances
hp & lease commitments
other current liabilities
7,532
7,532
total current liabilities
7,565
7,565
7,667
7,532
7,532
862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,565
7,565
7,667
7,532
7,532
862
net assets
1,712,670
14,144,814
15,001,745
12,725,148
1,105,104,082
1,138,555,844
total shareholders funds
1,712,670
14,144,814
15,001,745
12,725,149
1,105,104,082
1,138,555,844
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-12,433,081
-657,672
2,049,319
-12,284,836
-6,800
-182
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-7,532
7,532
Deferred Taxes & Provisions
Cash flow from operations
-12,433,081
-657,672
2,041,787
-12,284,836
732
-182
Investing Activities
capital expenditure
12,720,110
1,092,391,011
-1,105,111,121
Change in Investments
-12,432,120
-856,729
2,277,043
-1,092,391,012
-33,444,905
1,138,556,026
cash flow from investments
12,432,120
856,729
10,443,067
2,184,782,023
-1,071,666,216
-1,138,556,026
Financing Activities
Bank loans
Group/Directors Accounts
-102
7,667
-862
862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,810,456
-199,233
227,641
-33,444,900
1,138,556,026
interest
11,811,392
-26
-364
1,343,317,169
-63
cash flow from financing
936
-199,361
234,944
1,343,317,169
-33,445,825
1,138,556,888
cash and cash equivalents
cash
-24
-303
-311
12,078
-188
680
overdraft
change in cash
-24
-303
-311
12,078
-188
680
steenbok newco 7 limited 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 steenbok newco 7 limited. Get real-time insights into steenbok newco 7 limited's credit score, group structure and payment trends.
Perform a competitor analysis for steenbok newco 7 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in W1B area or any other competitors across 12 key performance metrics.
steenbok newco 7 limited Ownership
STEENBOK NEWCO 7 LIMITED group structure
Steenbok Newco 7 Limited has 2 subsidiary companies.
The sole shareholder of Steenbok Newco 7 Limited is Ibex Retail Investments (Europe) Limited.
ibex retail investments (europe) limited
100%
steenbok newco 7 limited directors
Steenbok Newco 7 Limited currently has 6 directors.
The longest serving directors include
Mr Louis Du Preez (Dec 2018) and
Mr Theodore De Klerk (Dec 2018).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
IBEX RETAIL INVESTMENTS LIMITED
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
the space (floor 3), 120 regent street, london, W1B 5FE
Bank
-
Legal Advisor
-
steenbok newco 7 limited 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 found 4 charges/mortgages relating to steenbok newco 7 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
steenbok newco 7 limited 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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steenbok newco 7 limitedCompanies House Filings - See Documents
