62 bradford road, dewsbury, west yorkshire, WF13 2DU
Website
-
steel healthcare ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of STEEL HEALTHCARE LTD at £5.6k based on a Turnover of £14.8k and 0.38x industry multiple (adjusted for size and gross margin).
steel healthcare ltdEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of STEEL HEALTHCARE LTD at £4.6k based on an EBITDA of £1.5k and a 3.12x industry multiple (adjusted for size and gross margin).
steel healthcare ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of STEEL HEALTHCARE LTD at £1.9k based on Net Assets of £756 and 2.57x industry multiple (adjusted for liquidity).
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Steel Healthcare LtdOverview
Steel Healthcare Ltd is a live company located in west yorkshire, WF13 2DU with a Companies House number of 13940028. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2022, it's largest shareholder is
njl healthcare limited
with a 33.3% stake. Steel Healthcare Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£14.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Steel Healthcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£1.2m)
£14.8k - Steel Healthcare Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Steel Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (45.9%)
23.5% - Steel Healthcare Ltd
45.9% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.4%)
10.1% - Steel Healthcare Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Steel Healthcare Ltd
16 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Steel Healthcare Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£91.2k)
£14.8k - Steel Healthcare Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (36 days)
87 days - Steel Healthcare Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (26 days)
90 days - Steel Healthcare Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (53.7%)
78.7% - Steel Healthcare Ltd
53.7% - Industry AVG
STEEL HEALTHCARE LTD financials
EXPORT
Steel Healthcare Ltd's latest turnover from February 2024 is estimated at £14.8 thousand and the company has net assets of £756. According to their latest financial statements, we estimate that Steel Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
14,775
4,951
Other Income Or Grants
Cost Of Sales
11,297
3,825
Gross Profit
3,478
1,126
Admin Expenses
1,993
1,484
Operating Profit
1,485
-358
Interest Payable
Interest Receivable
Pre-Tax Profit
1,485
-358
Tax
-371
Profit After Tax
1,114
-358
Dividends Paid
Retained Profit
1,114
-358
Employee Costs
35,226
33,343
Number Of Employees
1
1
EBITDA*
1,485
-358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,547
1,162
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,547
1,162
total assets
3,547
1,162
Bank overdraft
Bank loan
Trade Creditors
2,791
1,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,791
1,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,791
1,520
net assets
756
-358
total shareholders funds
756
-358
Feb 2024
Feb 2023
Operating Activities
Operating Profit
1,485
-358
Depreciation
Amortisation
Tax
-371
Stock
Debtors
2,385
1,162
Creditors
1,271
1,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
steel healthcare 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 steel healthcare ltd. Get real-time insights into steel healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for steel healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
steel healthcare ltd Ownership
STEEL HEALTHCARE LTD group structure
Steel Healthcare Ltd has no subsidiary companies.
Ultimate parent company
STEEL HEALTHCARE LTD
13940028
STEEL HEALTHCARE LTD Shareholders
The largest shareholders in Steel Healthcare Ltd include Njl Healthcare Limited and Java Surgical Services Limited.
njl healthcare limited
33.33%
java surgical services limited
33.33%
waris healthcare limited
33.33%
steel healthcare ltd directors
Steel Healthcare Ltd currently has 3 directors.
The longest serving directors include
Mr Nicholas Lee (Feb 2022) and
Mr Kapil Java (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
756
-3.11%
total assets
3.5k
+2.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
steel healthcare ltd company details
company number
13940028
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
62 bradford road, dewsbury, west yorkshire, WF13 2DU
Bank
-
Legal Advisor
-
steel healthcare 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 healthcare ltd.
steel healthcare 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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steel healthcare ltdCompanies House Filings - See Documents
