steelhouse lane limited
steelhouse lane limited Company Information
Company Number
12762790
Website
-Registered Address
unit e1 ezekiel lane, willenhall, WV12 5QU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Geoffrey Hodgkins4 Years
Shareholders
geoffrey hodgkins 100%
steelhouse lane limited Estimated Valuation
Pomanda estimates the enterprise value of STEELHOUSE LANE LIMITED at £4.2k based on a Turnover of £2.5k and 1.66x industry multiple (adjusted for size and gross margin).
steelhouse lane limited Estimated Valuation
Pomanda estimates the enterprise value of STEELHOUSE LANE LIMITED at £0 based on an EBITDA of £-2.3k and a 4.16x industry multiple (adjusted for size and gross margin).
steelhouse lane limited Estimated Valuation
Pomanda estimates the enterprise value of STEELHOUSE LANE LIMITED at £0 based on Net Assets of £-3.2k and 1.43x industry multiple (adjusted for liquidity).
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Steelhouse Lane Limited Overview
Steelhouse Lane Limited is a live company located in willenhall, WV12 5QU with a Companies House number of 12762790. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is geoffrey hodgkins with a 100% stake. Steelhouse Lane Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Steelhouse Lane Limited Health Check
Pomanda's financial health check has awarded Steelhouse Lane Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£866.4k)
- Steelhouse Lane Limited
£866.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steelhouse Lane Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.4%)
- Steelhouse Lane Limited
69.4% - Industry AVG
Profitability
an operating margin of -92.7% make it less profitable than the average company (27.3%)
- Steelhouse Lane Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Steelhouse Lane Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Steelhouse Lane Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£191.6k)
- Steelhouse Lane Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
- Steelhouse Lane Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Steelhouse Lane Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelhouse Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelhouse Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (64.1%)
103.7% - Steelhouse Lane Limited
64.1% - Industry AVG
STEELHOUSE LANE LIMITED financials
Steelhouse Lane Limited's latest turnover from July 2023 is estimated at £2.5 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Steelhouse Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 85,000 | 85,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 85,000 | 85,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 699 | 400 | 1,001 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 699 | 400 | 1,001 |
| total assets | 85,699 | 85,400 | 1,001 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 263 | 223 | 1,089 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 263 | 223 | 1,089 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 88,593 | 85,993 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 88,593 | 85,993 | 0 |
| total liabilities | 88,856 | 86,216 | 1,089 |
| net assets | -3,157 | -816 | -88 |
| total shareholders funds | -3,157 | -816 | -88 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 299 | -601 | 1,001 |
| Creditors | 40 | -866 | 1,089 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,600 | 85,993 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
steelhouse lane limited Credit Report and Business Information
Steelhouse Lane Limited Competitor Analysis
Perform a competitor analysis for steelhouse lane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.
steelhouse lane limited Ownership
STEELHOUSE LANE LIMITED group structure
Steelhouse Lane Limited has no subsidiary companies.
Ultimate parent company
STEELHOUSE LANE LIMITED
12762790
steelhouse lane limited directors
Steelhouse Lane Limited currently has 1 director, Mr Geoffrey Hodgkins serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hodgkins | England | 70 years | Jul 2020 | - | Director |
P&L
July 2023turnover
2.5k
+83%
operating profit
-2.3k
0%
gross margin
27.4%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.2k
+2.87%
total assets
85.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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steelhouse lane limited company details
company number
12762790
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit e1 ezekiel lane, willenhall, WV12 5QU
Bank
-
Legal Advisor
-
steelhouse lane 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 steelhouse lane limited.
steelhouse lane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
