Pomanda estimates the enterprise value of STEP ENERGY LIMITED at £105.1k based on a Turnover of £282.4k and 0.37x industry multiple (adjusted for size and gross margin).
step energy limitedEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of STEP ENERGY LIMITED at £4.8k based on an EBITDA of £1.3k and a 3.72x industry multiple (adjusted for size and gross margin).
step energy limitedEstimated Valuation
£853
Pomanda estimates the enterprise value of STEP ENERGY LIMITED at £853 based on Net Assets of £400 and 2.13x industry multiple (adjusted for liquidity).
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Step Energy LimitedOverview
Step Energy Limited is a live company located in rugby, CV21 2UU with a Companies House number of 14400958. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2022, it's largest shareholder is
stepnell limited
with a 100% stake. Step Energy Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£282.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Step Energy Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £282.4k, make it smaller than the average company (£7.3m)
£282.4k - Step Energy Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Step Energy Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Step Energy Limited
25% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
-0.3% - Step Energy Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Step Energy Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Step Energy Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is less efficient (£197.8k)
£141.2k - Step Energy Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (54 days)
8 days - Step Energy Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - Step Energy Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (13 days)
131 days - Step Energy Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Step Energy Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.9%)
99.7% - Step Energy Limited
60.9% - Industry AVG
STEP ENERGY LIMITED financials
EXPORT
Step Energy Limited's latest turnover from March 2024 is estimated at £282.4 thousand and the company has net assets of £400. According to their latest financial statements, Step Energy Limited has 2 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
282,444
Other Income Or Grants
Cost Of Sales
211,784
Gross Profit
70,660
Admin Expenses
71,456
Operating Profit
-796
Interest Payable
Interest Receivable
1,196
Pre-Tax Profit
400
Tax
-100
Profit After Tax
300
Dividends Paid
Retained Profit
300
Employee Costs
97,542
Number Of Employees
2
EBITDA*
1,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
6,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,255
Stock & work in progress
76,211
Trade Debtors
6,770
Group Debtors
Misc Debtors
Cash
45,552
misc current assets
total current assets
128,533
total assets
134,788
Bank overdraft
Bank loan
Trade Creditors
12,413
Group/Directors Accounts
84,746
other short term finances
hp & lease commitments
other current liabilities
37,095
total current liabilities
134,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
134
total long term liabilities
134
total liabilities
134,388
net assets
400
total shareholders funds
400
Mar 2024
Operating Activities
Operating Profit
-796
Depreciation
2,085
Amortisation
Tax
-100
Stock
76,211
Debtors
6,770
Creditors
12,413
Accruals and Deferred Income
37,095
Deferred Taxes & Provisions
134
Cash flow from operations
-32,150
Investing Activities
capital expenditure
-8,340
Change in Investments
cash flow from investments
-8,340
Financing Activities
Bank loans
Group/Directors Accounts
84,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,196
cash flow from financing
86,042
cash and cash equivalents
cash
45,552
overdraft
change in cash
45,552
step energy 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 step energy limited. Get real-time insights into step energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for step energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV21 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 step energy limited.
step energy limited Capital Raised & Share Issues BETA
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step energy limitedCompanies House Filings - See Documents
