sterlingwell ltd
sterlingwell ltd Company Information
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
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
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
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).
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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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterlingwell Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 537,025 | 537,025 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 537,025 | 537,025 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,000 | |
| Cash | 9,480 | 8,670 |
| misc current assets | ||
| total current assets | 11,480 | 8,670 |
| total assets | 548,505 | 545,695 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 153,824 | 181,705 |
| total current liabilities | 153,824 | 181,705 |
| loans | 426,800 | 426,800 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 426,800 | 426,800 |
| total liabilities | 580,624 | 608,505 |
| net assets | -32,119 | -62,810 |
| total shareholders funds | -32,119 | -62,810 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,000 | |
| Creditors | ||
| Accruals and Deferred Income | -27,881 | 181,705 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 537,025 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 426,800 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 810 | 8,670 |
| overdraft | ||
| change in cash | 810 | 8,670 |
sterlingwell ltd Credit Report and Business Information
Sterlingwell Ltd Competitor Analysis
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 directors
Sterlingwell Ltd currently has 1 director, Mr Mordche Rand serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordche Rand | England | 56 years | Aug 2021 | - | Director |
P&L
August 2023turnover
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 2023net assets
-32.1k
-0.49%
total assets
548.5k
+0.01%
cash
9.5k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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