stepsmith ltd
stepsmith ltd Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
+1Registered Address
#1838, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH
Website
-stepsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPSMITH LTD at £193.6k based on a Turnover of £587.7k and 0.33x industry multiple (adjusted for size and gross margin).
stepsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPSMITH LTD at £0 based on an EBITDA of £-150 and a 3.2x industry multiple (adjusted for size and gross margin).
stepsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPSMITH LTD at £0 based on Net Assets of £-441 and 2.46x industry multiple (adjusted for liquidity).
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Stepsmith Ltd Overview
Stepsmith Ltd is a live company located in daventry, NN11 7HH with a Companies House number of 11820276. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in February 2019, it's largest shareholder is moiz syed with a 100% stake. Stepsmith Ltd is a young, small sized company, Pomanda has estimated its turnover at £587.7k with rapid growth in recent years.
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Stepsmith Ltd Health Check
Pomanda's financial health check has awarded Stepsmith Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £587.7k, make it smaller than the average company (£12.6m)
- Stepsmith Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.5%)
- Stepsmith Ltd
12.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (49.1%)
- Stepsmith Ltd
49.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Stepsmith Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
- Stepsmith Ltd
88 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Stepsmith Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.8k, this is more efficient (£162.4k)
- Stepsmith Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (11 days)
- Stepsmith Ltd
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stepsmith Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepsmith Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepsmith Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (71.9%)
100.9% - Stepsmith Ltd
71.9% - Industry AVG
STEPSMITH LTD financials
Stepsmith Ltd's latest turnover from February 2024 is estimated at £587.7 thousand and the company has net assets of -£441. According to their latest financial statements, we estimate that Stepsmith Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 48,773 | 48,773 | 50,798 | 47,796 | 5,846 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 48,773 | 48,773 | 50,798 | 47,796 | 5,846 |
| total assets | 48,773 | 48,773 | 50,798 | 47,796 | 5,846 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,633 | 1,493 | 6,031 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,633 | 1,493 | 6,031 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 150 | 375 | |||
| other liabilities | 49,064 | 49,064 | 49,064 | 50,000 | |
| provisions | |||||
| total long term liabilities | 49,214 | 49,064 | 49,439 | 50,000 | |
| total liabilities | 49,214 | 49,064 | 51,072 | 51,493 | 6,031 |
| net assets | -441 | -291 | -274 | -3,697 | -185 |
| total shareholders funds | -441 | -291 | -274 | -3,697 | -185 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,025 | 3,002 | 41,950 | 5,846 | |
| Creditors | -1,633 | 140 | -4,538 | 6,031 | |
| Accruals and Deferred Income | 150 | -375 | 375 | ||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -936 | 50,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
stepsmith ltd Credit Report and Business Information
Stepsmith Ltd Competitor Analysis
Perform a competitor analysis for stepsmith ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
stepsmith ltd Ownership
STEPSMITH LTD group structure
Stepsmith Ltd has no subsidiary companies.
Ultimate parent company
STEPSMITH LTD
11820276
stepsmith ltd directors
Stepsmith Ltd currently has 1 director, Mr Matthew Parry serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parry | England | 48 years | Jan 2025 | - | Director |
P&L
February 2024turnover
587.7k
+25%
operating profit
-150
0%
gross margin
30.7%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-441
+0.52%
total assets
48.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stepsmith ltd company details
company number
11820276
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
#1838, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH
Bank
-
Legal Advisor
-
stepsmith 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 stepsmith ltd.
stepsmith 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 STEPSMITH LTD. This can take several minutes, an email will notify you when this has completed.
stepsmith ltd Companies House Filings - See Documents
| date | description | view/download |
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