step by step fostering limited
step by step fostering limited Company Information
Company Number
13672670
Next Accounts
Dec 2025
Shareholders
step by step partnership ltd
Group Structure
View All
Industry
Other residential care activities
+1Registered Address
36 crimea road, aldershot, hampshire, GU11 1UD
Website
-step by step fostering limited Estimated Valuation
Pomanda estimates the enterprise value of STEP BY STEP FOSTERING LIMITED at £4.7k based on a Turnover of £8.7k and 0.54x industry multiple (adjusted for size and gross margin).
step by step fostering limited Estimated Valuation
Pomanda estimates the enterprise value of STEP BY STEP FOSTERING LIMITED at £0 based on an EBITDA of £-101.4k and a 5.03x industry multiple (adjusted for size and gross margin).
step by step fostering limited Estimated Valuation
Pomanda estimates the enterprise value of STEP BY STEP FOSTERING LIMITED at £0 based on Net Assets of £-155.5k and 2.53x industry multiple (adjusted for liquidity).
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Step By Step Fostering Limited Overview
Step By Step Fostering Limited is a live company located in hampshire, GU11 1UD with a Companies House number of 13672670. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2021, it's largest shareholder is step by step partnership ltd with a 100% stake. Step By Step Fostering Limited is a startup, micro sized company, Pomanda has estimated its turnover at £8.7k with unknown growth in recent years.
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Step By Step Fostering Limited Health Check
Pomanda's financial health check has awarded Step By Step Fostering 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 £8.7k, make it smaller than the average company (£1.4m)
£8.7k - Step By Step Fostering Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Step By Step Fostering Limited
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (52.1%)
48.7% - Step By Step Fostering Limited
52.1% - Industry AVG
Profitability
an operating margin of -1174.6% make it less profitable than the average company (5.2%)
-1174.6% - Step By Step Fostering Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Step By Step Fostering Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Step By Step Fostering Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£42.7k)
- Step By Step Fostering Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (17 days)
365 days - Step By Step Fostering Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (7 days)
284 days - Step By Step Fostering Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Step By Step Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (156 weeks)
4 weeks - Step By Step Fostering Limited
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 617.8%, this is a higher level of debt than the average (21.3%)
617.8% - Step By Step Fostering Limited
21.3% - Industry AVG
STEP BY STEP FOSTERING LIMITED financials
Step By Step Fostering Limited's latest turnover from March 2024 is £8.7 thousand and the company has net assets of -£155.5 thousand. According to their latest financial statements, we estimate that Step By Step Fostering Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 8,656 | |
| Other Income Or Grants | ||
| Cost Of Sales | 4,439 | |
| Gross Profit | 4,217 | |
| Admin Expenses | 105,889 | 53,851 |
| Operating Profit | -101,672 | -53,851 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -101,672 | -53,851 |
| Tax | ||
| Profit After Tax | -101,672 | -53,851 |
| Dividends Paid | ||
| Retained Profit | -101,672 | -53,851 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -101,370 | -53,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 302 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 302 | |
| Stock & work in progress | ||
| Trade Debtors | 8,656 | |
| Group Debtors | ||
| Misc Debtors | 6,391 | 4,323 |
| Cash | 14,987 | 34,565 |
| misc current assets | ||
| total current assets | 30,034 | 38,888 |
| total assets | 30,034 | 39,190 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,461 | 50 |
| Group/Directors Accounts | 180,313 | 92,990 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,782 | |
| total current liabilities | 185,556 | 93,040 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 185,556 | 93,040 |
| net assets | -155,522 | -53,850 |
| total shareholders funds | -155,522 | -53,850 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -101,672 | -53,851 |
| Depreciation | 302 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 10,724 | 4,323 |
| Creditors | 3,411 | 50 |
| Accruals and Deferred Income | 1,782 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -106,901 | -58,124 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 87,323 | 92,990 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 87,323 | 92,991 |
| cash and cash equivalents | ||
| cash | -19,578 | 34,565 |
| overdraft | ||
| change in cash | -19,578 | 34,565 |
step by step fostering limited Credit Report and Business Information
Step By Step Fostering Limited Competitor Analysis
Perform a competitor analysis for step by step fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
step by step fostering limited Ownership
STEP BY STEP FOSTERING LIMITED group structure
Step By Step Fostering Limited has no subsidiary companies.
Ultimate parent company
STEP BY STEP FOSTERING LIMITED
13672670
step by step fostering limited directors
Step By Step Fostering Limited currently has 5 directors. The longest serving directors include Mr James Mowat (Oct 2021) and Mr Andrew Mitchell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mowat | 38 years | Oct 2021 | - | Director | |
| Mr Andrew Mitchell | United Kingdom | 60 years | Oct 2021 | - | Director |
| Mr Matthew Reeves | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mrs Debra Moreton | United Kingdom | 54 years | Oct 2021 | - | Director |
| Mrs Nichola Newman | 51 years | Apr 2024 | - | Director |
P&L
March 2024turnover
8.7k
0%
operating profit
-101.7k
+89%
gross margin
48.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-155.5k
+1.89%
total assets
30k
-0.23%
cash
15k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
step by step fostering limited company details
company number
13672670
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 crimea road, aldershot, hampshire, GU11 1UD
Bank
BARCLAYS BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
step by step fostering 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 step by step fostering limited.
step by step fostering limited 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.
Click to start generating capital raising & share issue transactions for STEP BY STEP FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
step by step fostering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
