Pomanda estimates the enterprise value of STEP GROUP UK LIMITED at £61.2k based on a Turnover of £142.6k and 0.43x industry multiple (adjusted for size and gross margin).
step group uk limitedEstimated Valuation
£62.3k
Pomanda estimates the enterprise value of STEP GROUP UK LIMITED at £62.3k based on an EBITDA of £17.8k and a 3.5x industry multiple (adjusted for size and gross margin).
step group uk limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of STEP GROUP UK LIMITED at £18.7k based on Net Assets of £13.8k and 1.36x industry multiple (adjusted for liquidity).
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Step Group Uk LimitedOverview
Step Group Uk Limited is a live company located in london, N1 7GU with a Companies House number of 14677618. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2023, it's largest shareholder is
di ai
with a 51% stake. Step Group Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£142.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Step Group Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £142.6k, make it smaller than the average company (£1.3m)
£142.6k - Step Group Uk Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Step Group Uk Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Step Group Uk Limited
23.6% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6.4%)
12.5% - Step Group Uk Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Step Group Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Step Group Uk Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£224.9k)
£71.3k - Step Group Uk Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
12 days - Step Group Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Step Group Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Step Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (13 weeks)
70 weeks - Step Group Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (73%)
47% - Step Group Uk Limited
73% - Industry AVG
STEP GROUP UK LIMITED financials
EXPORT
Step Group Uk Limited's latest turnover from February 2024 is estimated at £142.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Step Group Uk Limited has 2 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
142,615
Other Income Or Grants
Cost Of Sales
108,985
Gross Profit
33,630
Admin Expenses
15,819
Operating Profit
17,811
Interest Payable
Interest Receivable
432
Pre-Tax Profit
18,243
Tax
-4,561
Profit After Tax
13,682
Dividends Paid
Retained Profit
13,682
Employee Costs
87,772
Number Of Employees
2
EBITDA*
17,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,899
Group Debtors
Misc Debtors
4,647
Cash
16,450
misc current assets
total current assets
25,996
total assets
25,996
Bank overdraft
Bank loan
Trade Creditors
3,229
Group/Directors Accounts
5,775
other short term finances
hp & lease commitments
other current liabilities
3,210
total current liabilities
12,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,214
net assets
13,782
total shareholders funds
13,782
Feb 2024
Operating Activities
Operating Profit
17,811
Depreciation
Amortisation
Tax
-4,561
Stock
Debtors
9,546
Creditors
3,229
Accruals and Deferred Income
3,210
Deferred Taxes & Provisions
Cash flow from operations
10,143
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
432
cash flow from financing
6,307
cash and cash equivalents
cash
16,450
overdraft
change in cash
16,450
step group uk 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 group uk limited. Get real-time insights into step group uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for step group uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
step group uk limited Ownership
STEP GROUP UK LIMITED group structure
Step Group Uk Limited has no subsidiary companies.
Ultimate parent company
STEP GROUP UK LIMITED
14677618
STEP GROUP UK LIMITED Shareholders
The largest shareholders in Step Group Uk Limited include Di Ai and Karkeong Woon.
di ai
51%
karkeong woon
49%
step group uk limited directors
Step Group Uk Limited currently has 2 directors.
The longest serving directors include
Mr Di Ai (Feb 2023) and
Mr Karkeong Woon (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
13.8k
0%
total assets
26k
0%
cash
16.5k
0%
net assets
Total assets minus all liabilities
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step group uk limited company details
company number
14677618
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
step group uk 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 step group uk limited.
step group uk limited 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 STEP GROUP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
step group uk limitedCompanies House Filings - See Documents
