steponus flooring limited
steponus flooring limited Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
349 bury old road, prestwich, manchester, M25 1PY
Website
-steponus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEPONUS FLOORING LIMITED at £9.8k based on a Turnover of £29.8k and 0.33x industry multiple (adjusted for size and gross margin).
steponus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEPONUS FLOORING LIMITED at £31.2k based on an EBITDA of £10.9k and a 2.86x industry multiple (adjusted for size and gross margin).
steponus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of STEPONUS FLOORING LIMITED at £15.4k based on Net Assets of £8.2k and 1.88x industry multiple (adjusted for liquidity).
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Steponus Flooring Limited Overview
Steponus Flooring Limited is a live company located in manchester, M25 1PY with a Companies House number of 14894260. It operates in the floor and wall covering sector, SIC Code 43330. Founded in May 2023, it's largest shareholder is jacob eckstein with a 100% stake. Steponus Flooring Limited is a startup, micro sized company, Pomanda has estimated its turnover at £29.8k with unknown growth in recent years.
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Steponus Flooring Limited Health Check
Pomanda's financial health check has awarded Steponus Flooring Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£392.6k)
- Steponus Flooring Limited
£392.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steponus Flooring Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (30.9%)
- Steponus Flooring Limited
30.9% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (5.9%)
- Steponus Flooring Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Steponus Flooring Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Steponus Flooring Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£167.6k)
- Steponus Flooring Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (49 days)
- Steponus Flooring Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Steponus Flooring Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steponus Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steponus Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (61.6%)
23.9% - Steponus Flooring Limited
61.6% - Industry AVG
STEPONUS FLOORING LIMITED financials
Steponus Flooring Limited's latest turnover from May 2024 is estimated at £29.8 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that Steponus Flooring Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 10,744 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 10,744 |
| total assets | 10,744 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,206 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,206 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 360 |
| other liabilities | |
| provisions | |
| total long term liabilities | 360 |
| total liabilities | 2,566 |
| net assets | 8,178 |
| total shareholders funds | 8,178 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,744 |
| Creditors | 2,206 |
| Accruals and Deferred Income | 360 |
| 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 | |
| overdraft | |
| change in cash |
steponus flooring limited Credit Report and Business Information
Steponus Flooring Limited Competitor Analysis
Perform a competitor analysis for steponus flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
steponus flooring limited Ownership
STEPONUS FLOORING LIMITED group structure
Steponus Flooring Limited has no subsidiary companies.
Ultimate parent company
STEPONUS FLOORING LIMITED
14894260
steponus flooring limited directors
Steponus Flooring Limited currently has 1 director, Mr Jacob Eckstein serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Eckstein | England | 59 years | May 2023 | - | Director |
P&L
May 2024turnover
29.8k
0%
operating profit
10.9k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
8.2k
0%
total assets
10.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steponus flooring limited company details
company number
14894260
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
349 bury old road, prestwich, manchester, M25 1PY
Bank
-
Legal Advisor
-
steponus flooring 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 steponus flooring limited.
steponus flooring 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 STEPONUS FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.
steponus flooring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
