Pomanda estimates the enterprise value of KEY STEPS SUPPORTED ACCOMMODATION LIMITED at £349.5k based on a Turnover of £449.3k and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY STEPS SUPPORTED ACCOMMODATION LIMITED at £72.4k based on an EBITDA of £20.8k and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY STEPS SUPPORTED ACCOMMODATION LIMITED at £0 based on Net Assets of £-35.6k and 2.73x industry multiple (adjusted for liquidity).
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Key Steps Supported Accommodation LimitedOverview
Key Steps Supported Accommodation Limited is a live company located in birmingham, B6 5RQ with a Companies House number of 14173086. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2022, it's largest shareholder is
spectrum childrens services limited
with a 100% stake. Key Steps Supported Accommodation Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£449.3k with
unknown
growth in recent years.
Key Steps Supported Accommodation Limited Health Check
Pomanda's financial health check has awarded Key Steps Supported Accommodation 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £449.3k, make it smaller than the average company (£864.6k)
Key Steps Supported Accommodation Limited's latest turnover from June 2024 is estimated at £449.3 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Key Steps Supported Accommodation Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
449,286
157,985
Other Income Or Grants
Cost Of Sales
326,320
114,893
Gross Profit
122,966
43,092
Admin Expenses
102,139
94,272
Operating Profit
20,827
-51,180
Interest Payable
Interest Receivable
Pre-Tax Profit
20,827
-51,180
Tax
-5,207
Profit After Tax
15,620
-51,180
Dividends Paid
Retained Profit
15,620
-51,180
Employee Costs
383,841
73,050
Number Of Employees
15
3
EBITDA*
20,827
-51,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
9,222
11,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,222
11,197
Stock & work in progress
Trade Debtors
30,470
20,290
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
30,470
20,290
total assets
39,692
31,487
Bank overdraft
Bank loan
Trade Creditors
75,252
82,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,252
82,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,252
82,667
net assets
-35,560
-51,180
total shareholders funds
-35,560
-51,180
Jun 2024
Jun 2023
Operating Activities
Operating Profit
20,827
-51,180
Depreciation
Amortisation
Tax
-5,207
Stock
Debtors
10,180
20,290
Creditors
-7,415
82,667
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,975
11,197
Investing Activities
capital expenditure
1,975
-11,197
Change in Investments
cash flow from investments
1,975
-11,197
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
key steps supported accommodation limited 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 key steps supported accommodation limited. Get real-time insights into key steps supported accommodation limited's credit score, group structure and payment trends.
Perform a competitor analysis for key steps supported accommodation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
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 key steps supported accommodation limited.
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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key steps supported accommodation limitedCompanies House Filings - See Documents
