steel door company ltd
steel door company ltd Company Information
Company Number
14622460
Next Accounts
Jan 2026
Shareholders
sam thomas hackett
jade smithyman
View AllGroup Structure
View All
Industry
Glazing
Registered Address
steel door company ltd, olivia's, brookmead industrial estate, tel, stafford, staffordshire, ST16 3ST
Website
steeldoorcompany.co.uksteel door company ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL DOOR COMPANY LTD at £22.6k based on a Turnover of £73.1k and 0.31x industry multiple (adjusted for size and gross margin).
steel door company ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL DOOR COMPANY LTD at £0 based on an EBITDA of £-3.7k and a 3.48x industry multiple (adjusted for size and gross margin).
steel door company ltd Estimated Valuation
Pomanda estimates the enterprise value of STEEL DOOR COMPANY LTD at £1.2k based on Net Assets of £507 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Steel Door Company Ltd Overview
Steel Door Company Ltd is a live company located in stafford, ST16 3ST with a Companies House number of 14622460. It operates in the glazing sector, SIC Code 43342. Founded in January 2023, it's largest shareholder is sam thomas hackett with a 33.3% stake. Steel Door Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Steel Door Company Ltd Health Check
Pomanda's financial health check has awarded Steel Door Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£530.5k)
- Steel Door Company Ltd
£530.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steel Door Company Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (30.8%)
- Steel Door Company Ltd
30.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.1%)
- Steel Door Company Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Steel Door Company Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Steel Door Company Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£114.4k)
- Steel Door Company Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (47 days)
- Steel Door Company Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (37 days)
- Steel Door Company Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steel Door Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Steel Door Company Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (64%)
97.2% - Steel Door Company Ltd
64% - Industry AVG
STEEL DOOR COMPANY LTD financials
Steel Door Company Ltd's latest turnover from April 2024 is estimated at £73.1 thousand and the company has net assets of £507. According to their latest financial statements, we estimate that Steel Door Company Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 15,962 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 2,248 |
| misc current assets | |
| total current assets | 18,210 |
| total assets | 18,210 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 17,703 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 17,703 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 17,703 |
| net assets | 507 |
| total shareholders funds | 507 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 15,962 |
| Creditors | 17,703 |
| 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 | 2,248 |
| overdraft | |
| change in cash | 2,248 |
steel door company ltd Credit Report and Business Information
Steel Door Company Ltd Competitor Analysis
Perform a competitor analysis for steel door company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
steel door company ltd Ownership
STEEL DOOR COMPANY LTD group structure
Steel Door Company Ltd has no subsidiary companies.
Ultimate parent company
STEEL DOOR COMPANY LTD
14622460
steel door company ltd directors
Steel Door Company Ltd currently has 3 directors. The longest serving directors include Mr Sam Hackett (Jan 2023) and Mr Joshua Smithyman (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Hackett | England | 36 years | Jan 2023 | - | Director |
| Mr Joshua Smithyman | England | 36 years | Mar 2024 | - | Director |
| Mr Nicholas Moutter | England | 40 years | Mar 2024 | - | Director |
P&L
April 2024turnover
73.1k
0%
operating profit
-3.7k
0%
gross margin
24.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
507
0%
total assets
18.2k
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
steel door company ltd company details
company number
14622460
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
MICHAEL HEAVEN & ASSOCIATES LTD
auditor
-
address
steel door company ltd, olivia's, brookmead industrial estate, tel, stafford, staffordshire, ST16 3ST
Bank
MONZO BANK LIMITED
Legal Advisor
-
steel door company 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 door company ltd.
steel door company 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.
Click to start generating capital raising & share issue transactions for STEEL DOOR COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
steel door company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
