steez limited
steez limited Company Information
Company Number
14291136
Website
-Registered Address
47 cotswold road, bristol, BS3 4NX
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Daniel Williams2 Years
Shareholders
daniel williams 100%
steez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEZ LIMITED at £31.2k based on a Turnover of £134.6k and 0.23x industry multiple (adjusted for size and gross margin).
steez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEZ LIMITED at £0 based on an EBITDA of £-692 and a 3.16x industry multiple (adjusted for size and gross margin).
steez limited Estimated Valuation
Pomanda estimates the enterprise value of STEEZ LIMITED at £0 based on Net Assets of £-692 and 2.07x industry multiple (adjusted for liquidity).
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Steez Limited Overview
Steez Limited is a live company located in bristol, BS3 4NX with a Companies House number of 14291136. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2022, it's largest shareholder is daniel williams with a 100% stake. Steez Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.6k with unknown growth in recent years.
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Steez Limited Health Check
Pomanda's financial health check has awarded Steez Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£324.7k)
- Steez Limited
£324.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steez Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.6%)
- Steez Limited
36.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Steez Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Steez Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Steez Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£155.9k)
- Steez Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (21 days)
- Steez Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (33 days)
- Steez Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steez Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steez Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (75%)
102.3% - Steez Limited
75% - Industry AVG
STEEZ LIMITED financials
Steez Limited's latest turnover from August 2023 is estimated at £134.6 thousand and the company has net assets of -£692. According to their latest financial statements, we estimate that Steez Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 29,808 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 29,808 |
| total assets | 29,808 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 30,500 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 30,500 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 30,500 |
| net assets | -692 |
| total shareholders funds | -692 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 29,808 |
| Creditors | 30,500 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
steez limited Credit Report and Business Information
Steez Limited Competitor Analysis
Perform a competitor analysis for steez limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
steez limited Ownership
STEEZ LIMITED group structure
Steez Limited has no subsidiary companies.
Ultimate parent company
STEEZ LIMITED
14291136
steez limited directors
Steez Limited currently has 1 director, Mr Daniel Williams serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Williams | England | 43 years | Aug 2022 | - | Director |
P&L
August 2023turnover
134.6k
0%
operating profit
-692
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-692
0%
total assets
29.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steez limited company details
company number
14291136
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
47 cotswold road, bristol, BS3 4NX
accountant
-
auditor
-
steez 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 steez limited.
steez limited Companies House Filings - See Documents
| date | description | view/download |
|---|
