Renting and leasing of media entertainment equipment
+3
Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Website
-
step into developments ltdEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of STEP INTO DEVELOPMENTS LTD at £7.2k based on a Turnover of £15.3k and 0.48x industry multiple (adjusted for size and gross margin).
step into developments ltdEstimated Valuation
£494
Pomanda estimates the enterprise value of STEP INTO DEVELOPMENTS LTD at £494 based on an EBITDA of £159 and a 3.1x industry multiple (adjusted for size and gross margin).
step into developments ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of STEP INTO DEVELOPMENTS LTD at £1.5k based on Net Assets of £632 and 2.43x industry multiple (adjusted for liquidity).
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Step Into Developments LtdOverview
Step Into Developments Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 13324705. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2021, it's largest shareholder is
william harry askew
with a 100% stake. Step Into Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£15.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Step Into Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£4m)
£15.3k - Step Into Developments Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Step Into Developments Ltd
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (54%)
29.2% - Step Into Developments Ltd
54% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7%)
-8% - Step Into Developments Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Step Into Developments Ltd
28 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Step Into Developments Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£148.9k)
£15.3k - Step Into Developments Ltd
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
57 days - Step Into Developments Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (32 days)
326 days - Step Into Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Step Into Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Step Into Developments Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (60.8%)
93.9% - Step Into Developments Ltd
60.8% - Industry AVG
STEP INTO DEVELOPMENTS LTD financials
EXPORT
Step Into Developments Ltd's latest turnover from April 2023 is estimated at £15.3 thousand and the company has net assets of £632. According to their latest financial statements, we estimate that Step Into Developments Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Turnover
15,252
12,395
Other Income Or Grants
Cost Of Sales
10,797
9,015
Gross Profit
4,455
3,380
Admin Expenses
5,669
1,182
Operating Profit
-1,214
2,198
Interest Payable
Interest Receivable
62
5
Pre-Tax Profit
-1,153
2,202
Tax
-418
Profit After Tax
-1,153
1,784
Dividends Paid
Retained Profit
-1,153
1,784
Employee Costs
45,372
42,894
Number Of Employees
1
1
EBITDA*
160
3,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Tangible Assets
6,275
7,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,275
7,649
Stock & work in progress
Trade Debtors
2,422
1,635
Group Debtors
Misc Debtors
Cash
1,590
1,304
misc current assets
total current assets
4,012
2,939
total assets
10,287
10,588
Bank overdraft
Bank loan
Trade Creditors
9,655
8,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,655
8,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,655
8,803
net assets
632
1,785
total shareholders funds
632
1,785
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-1,214
2,198
Depreciation
1,374
1,668
Amortisation
Tax
-418
Stock
Debtors
787
1,635
Creditors
852
8,803
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
225
10,616
Investing Activities
capital expenditure
-9,317
Change in Investments
cash flow from investments
-9,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
62
5
cash flow from financing
62
6
cash and cash equivalents
cash
286
1,304
overdraft
change in cash
286
1,304
step into developments ltd 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 step into developments ltd. Get real-time insights into step into developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for step into developments ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
step into developments ltd Ownership
STEP INTO DEVELOPMENTS LTD group structure
Step Into Developments Ltd has no subsidiary companies.
Ultimate parent company
STEP INTO DEVELOPMENTS LTD
13324705
STEP INTO DEVELOPMENTS LTD Shareholders
The sole shareholder of Step Into Developments Ltd is William Harry Askew.
william harry askew
100%
step into developments ltd directors
Step Into Developments Ltd currently has 1 director, Mr William Askew serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
632
-0.65%
total assets
10.3k
-0.03%
cash
1.6k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
step into developments ltd company details
company number
13324705
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
47190 - Other retail sale in non-specialised stores
63110 - Data processing, hosting and related activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
step into developments 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 step into developments ltd.
step into developments 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.
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step into developments ltdCompanies House Filings - See Documents
