sterling construction projects limitedEstimated Valuation
£155.8k
Pomanda estimates the enterprise value of STERLING CONSTRUCTION PROJECTS LIMITED at £155.8k based on a Turnover of £423.6k and 0.37x industry multiple (adjusted for size and gross margin).
sterling construction projects limitedEstimated Valuation
£67.1k
Pomanda estimates the enterprise value of STERLING CONSTRUCTION PROJECTS LIMITED at £67.1k based on an EBITDA of £19k and a 3.53x industry multiple (adjusted for size and gross margin).
sterling construction projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STERLING CONSTRUCTION PROJECTS LIMITED at £0 based on Net Assets of £-29.1k and 1.94x industry multiple (adjusted for liquidity).
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Sterling Construction Projects LimitedOverview
Sterling Construction Projects Limited is a live company located in kings langley, WD4 9JB with a Companies House number of 12297351. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2019, it's largest shareholder is
william sterling
with a 25% stake. Sterling Construction Projects Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£423.6k with
unknown
growth in recent years.
Sterling Construction Projects Limited Health Check
Pomanda's financial health check has awarded Sterling Construction Projects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £423.6k, make it smaller than the average company (£8.1m)
£423.6k - Sterling Construction Projects Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sterling Construction Projects Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Sterling Construction Projects Limited
25% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.2%)
4.5% - Sterling Construction Projects Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Sterling Construction Projects Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Sterling Construction Projects Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£199.4k)
£84.7k - Sterling Construction Projects Limited
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Construction Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Sterling Construction Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Construction Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Sterling Construction Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.3%, this is a higher level of debt than the average (60.1%)
277.3% - Sterling Construction Projects Limited
60.1% - Industry AVG
STERLING CONSTRUCTION PROJECTS LIMITED financials
EXPORT
Sterling Construction Projects Limited's latest turnover from May 2024 is estimated at £423.6 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, Sterling Construction Projects Limited has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Nov 2020
Turnover
423,590
2,126,763
4,144,393
1,563,520
Other Income Or Grants
Cost Of Sales
317,619
1,595,638
3,121,511
1,187,947
Gross Profit
105,971
531,124
1,022,882
375,573
Admin Expenses
86,971
558,395
1,027,712
376,038
Operating Profit
19,000
-27,271
-4,830
-465
Interest Payable
5,432
6,278
1,985
Interest Receivable
483
675
65
4
Pre-Tax Profit
14,051
-32,874
-6,749
-461
Tax
-3,513
Profit After Tax
10,538
-32,874
-6,749
-461
Dividends Paid
Retained Profit
10,538
-32,874
-6,749
-461
Employee Costs
251,817
231,282
174,317
425,027
Number Of Employees
5
5
4
10
EBITDA*
19,000
-27,271
-4,830
-465
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
643,009
1,137,401
189,151
Trade Debtors
314,333
Group Debtors
Misc Debtors
14,917
10,120
4,987
13,036
Cash
1,483
16,921
13,069
7,648
misc current assets
total current assets
16,400
670,050
1,155,457
524,168
total assets
16,400
670,050
1,155,457
524,168
Bank overdraft
4,973
4,851
9,660
Bank loan
Trade Creditors
224
16,590
33,347
31,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,557
281,537
124,293
14,241
total current liabilities
16,754
302,978
167,300
45,353
loans
28,727
58,021
47,042
hp & lease commitments
Accruals and Deferred Income
other liabilities
348,670
947,860
479,272
provisions
total long term liabilities
28,727
406,691
994,902
479,272
total liabilities
45,481
709,669
1,162,202
524,625
net assets
-29,081
-39,619
-6,745
-457
total shareholders funds
-29,081
-39,619
-6,745
-457
May 2024
May 2023
May 2022
Nov 2020
Operating Activities
Operating Profit
19,000
-27,271
-4,830
-465
Depreciation
Amortisation
Tax
-3,513
Stock
-643,009
-494,392
1,137,401
189,151
Debtors
4,797
5,133
4,987
327,369
Creditors
-16,366
-16,757
33,347
31,112
Accruals and Deferred Income
-269,980
157,244
124,293
14,241
Deferred Taxes & Provisions
Cash flow from operations
367,353
602,475
-989,578
-471,632
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
-29,294
10,979
47,042
Hire Purchase and Lease Commitments
other long term liabilities
-348,670
-599,190
947,860
479,272
share issue
4
4
interest
-4,949
-5,603
-1,920
4
cash flow from financing
-382,913
-593,814
992,986
479,280
cash and cash equivalents
cash
-15,438
3,852
13,069
7,648
overdraft
122
-4,809
9,660
change in cash
-15,560
8,661
3,409
7,648
sterling construction projects 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 sterling construction projects limited. Get real-time insights into sterling construction projects limited's credit score, group structure and payment trends.
Sterling Construction Projects Limited Competitor Analysis
Perform a competitor analysis for sterling construction projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
sterling construction projects limited Ownership
STERLING CONSTRUCTION PROJECTS LIMITED group structure
Sterling Construction Projects Limited has no subsidiary companies.
Ultimate parent company
STERLING CONSTRUCTION PROJECTS LIMITED
12297351
STERLING CONSTRUCTION PROJECTS LIMITED Shareholders
The largest shareholders in Sterling Construction Projects Limited include William Sterling and Benjamin Sterling.
william sterling
25%
benjamin sterling
25%
john sterling
25%
thomas sterling
25%
sterling construction projects limited directors
Sterling Construction Projects Limited currently has 3 directors.
The longest serving directors include
Mr John Sterling (Nov 2019) and
Mr William Sterling (Nov 2019).
sterling construction projects 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 did not find charges/mortgages relating to sterling construction projects limited.
sterling construction projects 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.
Click to start generating capital raising & share issue transactions for STERLING CONSTRUCTION PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling construction projects limitedCompanies House Filings - See Documents
