sterlingwell ltd

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sterlingwell ltd Company Information

Share STERLINGWELL LTD

Company Number

13565540

Directors

Mordche Rand

Shareholders

mordche david rand

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

54 st. kilda's road, london, N16 5BX

Website

-

sterlingwell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLINGWELL LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

sterlingwell ltd Estimated Valuation

£564.4k

Pomanda estimates the enterprise value of STERLINGWELL LTD at £564.4k based on an EBITDA of £88.5k and a 6.38x industry multiple (adjusted for size and gross margin).

sterlingwell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLINGWELL LTD at £0 based on Net Assets of £-32.1k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sterlingwell Ltd Overview

Sterlingwell Ltd is a live company located in london, N16 5BX with a Companies House number of 13565540. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is mordche david rand with a 100% stake. Sterlingwell Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sterlingwell Ltd Health Check

There is insufficient data available to calculate a health check for Sterlingwell Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Sterlingwell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (64.4%)

- - Sterlingwell Ltd

- - Industry AVG

STERLINGWELL LTD financials

EXPORTms excel logo

Sterlingwell Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£32.1 thousand. According to their latest financial statements, we estimate that Sterlingwell Ltd has no employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-88,46046,348
Operating Profit88,460-46,348
Interest Payable48,01516,539
Interest Receivable47676
Pre-Tax Profit40,921-62,811
Tax-10,230
Profit After Tax30,691-62,811
Dividends Paid
Retained Profit30,691-62,811
Employee Costs
Number Of Employees
EBITDA*88,460-46,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets
Intangible Assets
Investments & Other537,025537,025
Debtors (Due After 1 year)
Total Fixed Assets537,025537,025
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,000
Cash9,4808,670
misc current assets
total current assets11,4808,670
total assets548,505545,695
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities153,824181,705
total current liabilities153,824181,705
loans426,800426,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities426,800426,800
total liabilities580,624608,505
net assets-32,119-62,810
total shareholders funds-32,119-62,810
Aug 2023Aug 2022
Operating Activities
Operating Profit88,460-46,348
Depreciation
Amortisation
Tax-10,230
Stock
Debtors2,000
Creditors
Accruals and Deferred Income-27,881181,705
Deferred Taxes & Provisions
Cash flow from operations48,349135,357
Investing Activities
capital expenditure
Change in Investments537,025
cash flow from investments-537,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans426,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-47,539-16,463
cash flow from financing-47,539410,338
cash and cash equivalents
cash8108,670
overdraft
change in cash8108,670

sterlingwell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterlingwell Ltd Competitor Analysis

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Perform a competitor analysis for sterlingwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.

sterlingwell ltd Ownership

STERLINGWELL LTD group structure

Sterlingwell Ltd has no subsidiary companies.

Ultimate parent company

STERLINGWELL LTD

13565540

STERLINGWELL LTD Shareholders

mordche david rand 100%

sterlingwell ltd directors

Sterlingwell Ltd currently has 1 director, Mr Mordche Rand serving since Aug 2021.

officercountryagestartendrole
Mr Mordche RandEngland56 years Aug 2021- Director

P&L

August 2023

turnover

0

0%

operating profit

88.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-32.1k

-0.49%

total assets

548.5k

+0.01%

cash

9.5k

+0.09%

net assets

Total assets minus all liabilities

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sterlingwell ltd company details

company number

13565540

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

54 st. kilda's road, london, N16 5BX

Bank

-

Legal Advisor

-

sterlingwell 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 found 3 charges/mortgages relating to sterlingwell ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

sterlingwell 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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sterlingwell ltd Companies House Filings - See Documents

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