steel import services ltd
steel import services ltd Company Information
Company Number
13048235
Website
-Registered Address
old farm house farm close, roydon, essex, CM19 5LW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
simone laura draper 60%
christopher draper 40%
steel import services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL IMPORT SERVICES LTD at £67.3k based on a Turnover of £146.9k and 0.46x industry multiple (adjusted for size and gross margin).
steel import services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL IMPORT SERVICES LTD at £0 based on an EBITDA of £-15.3k and a 3.27x industry multiple (adjusted for size and gross margin).
steel import services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL IMPORT SERVICES LTD at £224.5k based on Net Assets of £84k and 2.67x industry multiple (adjusted for liquidity).
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Steel Import Services Ltd Overview
Steel Import Services Ltd is a live company located in essex, CM19 5LW with a Companies House number of 13048235. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is simone laura draper with a 60% stake. Steel Import Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £146.9k with unknown growth in recent years.
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Steel Import Services Ltd Health Check
Pomanda's financial health check has awarded Steel Import Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£277.2k)
- Steel Import Services Ltd
£277.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steel Import Services Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.7%)
- Steel Import Services Ltd
55.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (8.4%)
- Steel Import Services Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steel Import Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Steel Import Services Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is more efficient (£109.7k)
- Steel Import Services Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (69 days)
- Steel Import Services Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (26 days)
- Steel Import Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steel Import Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel Import Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (55.4%)
11.7% - Steel Import Services Ltd
55.4% - Industry AVG
STEEL IMPORT SERVICES LTD financials
Steel Import Services Ltd's latest turnover from November 2023 is estimated at £146.9 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Steel Import Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 214 | 286 | 381 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 214 | 286 | 381 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 94,848 | 121,658 | 40,692 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 94,848 | 121,658 | 40,692 |
| total assets | 95,062 | 121,944 | 41,073 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,485 | 22,060 | 8,302 |
| 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 | 10,485 | 22,060 | 8,302 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 599 | 600 | 600 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 599 | 600 | 600 |
| total liabilities | 11,084 | 22,660 | 8,902 |
| net assets | 83,978 | 99,284 | 32,171 |
| total shareholders funds | 83,978 | 99,284 | 32,171 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -26,810 | 80,966 | 40,692 |
| Creditors | -11,575 | 13,758 | 8,302 |
| Accruals and Deferred Income | -1 | 0 | 600 |
| 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 | 0 | 0 | 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 |
steel import services ltd Credit Report and Business Information
Steel Import Services Ltd Competitor Analysis
Perform a competitor analysis for steel import services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
steel import services ltd Ownership
STEEL IMPORT SERVICES LTD group structure
Steel Import Services Ltd has no subsidiary companies.
Ultimate parent company
STEEL IMPORT SERVICES LTD
13048235
steel import services ltd directors
Steel Import Services Ltd currently has 2 directors. The longest serving directors include Mrs Simone Draper (Nov 2020) and Mr Christopher Draper (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Simone Draper | United Kingdom | 60 years | Nov 2020 | - | Director |
| Mr Christopher Draper | England | 63 years | Feb 2021 | - | Director |
P&L
November 2023turnover
146.9k
-12%
operating profit
-15.3k
0%
gross margin
25.6%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
84k
-0.15%
total assets
95.1k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steel import services ltd company details
company number
13048235
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HGC ACCOUNTANTS
auditor
-
address
old farm house farm close, roydon, essex, CM19 5LW
Bank
-
Legal Advisor
-
steel import 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 steel import services ltd.
steel import services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
