steadmore ltd
steadmore ltd Company Information
Company Number
SC466614
Website
-Registered Address
25 newton place, glasgow, G3 7PY
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
brian john clarke 31%
david sean robinson 31%
View Allsteadmore ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADMORE LTD at £111.7k based on a Turnover of £371.8k and 0.3x industry multiple (adjusted for size and gross margin).
steadmore ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADMORE LTD at £0 based on an EBITDA of £-2.8k and a 2.25x industry multiple (adjusted for size and gross margin).
steadmore ltd Estimated Valuation
Pomanda estimates the enterprise value of STEADMORE LTD at £791.1k based on Net Assets of £606.2k and 1.31x industry multiple (adjusted for liquidity).
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Steadmore Ltd Overview
Steadmore Ltd is a live company located in glasgow, G3 7PY with a Companies House number of SC466614. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is brian john clarke with a 31% stake. Steadmore Ltd is a established, micro sized company, Pomanda has estimated its turnover at £371.8k with low growth in recent years.
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Steadmore Ltd Health Check
Pomanda's financial health check has awarded Steadmore Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £371.8k, make it smaller than the average company (£2.3m)
- Steadmore Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Steadmore Ltd
2.9% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.5%)
- Steadmore Ltd
25.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Steadmore Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Steadmore Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Steadmore Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £371.8k, this is more efficient (£292.1k)
- Steadmore Ltd
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (27 days)
- Steadmore Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Steadmore Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steadmore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steadmore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (74.3%)
6.5% - Steadmore Ltd
74.3% - Industry AVG
steadmore ltd Credit Report and Business Information
Steadmore Ltd Competitor Analysis
Perform a competitor analysis for steadmore ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
steadmore ltd Ownership
STEADMORE LTD group structure
Steadmore Ltd has no subsidiary companies.
Ultimate parent company
STEADMORE LTD
SC466614
steadmore ltd directors
Steadmore Ltd currently has 2 directors. The longest serving directors include Mr David Robinson (Jul 2017) and Mr Brian Clarke (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robinson | Scotland | 60 years | Jul 2017 | - | Director |
| Mr Brian Clarke | Scotland | 60 years | Jul 2017 | - | Director |
STEADMORE LTD financials
Steadmore Ltd's latest turnover from June 2023 is estimated at £371.8 thousand and the company has net assets of £606.2 thousand. According to their latest financial statements, we estimate that Steadmore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,982 |
| Trade Debtors | 113,000 | 108,683 | 108,683 | 112,152 | 311,036 | 312,831 | 0 | 0 | 1,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 201,153 | 3,704 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 446,114 | 849,905 | 13,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,000 | 108,683 | 108,683 | 112,152 | 311,036 | 312,831 | 647,267 | 853,609 | 549,615 |
| total assets | 648,000 | 643,683 | 643,683 | 647,152 | 846,036 | 847,831 | 647,267 | 853,609 | 549,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,795 | 34,696 | 34,696 | 36,826 | 236,316 | 236,316 | 0 | 4,320 | 556,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36,519 | 199,326 | 0 |
| total current liabilities | 41,795 | 34,696 | 34,696 | 36,826 | 236,316 | 236,316 | 36,519 | 203,646 | 556,713 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,795 | 34,696 | 34,696 | 36,826 | 236,316 | 236,316 | 36,519 | 203,646 | 556,713 |
| net assets | 606,205 | 608,987 | 608,987 | 610,326 | 609,720 | 611,515 | 610,748 | 649,963 | -7,098 |
| total shareholders funds | 606,205 | 608,987 | 608,987 | 610,326 | 609,720 | 611,515 | 610,748 | 649,963 | -7,098 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534,982 | 534,982 |
| Debtors | 4,317 | 0 | -3,469 | -198,884 | -1,795 | 111,678 | 197,449 | 2,474 | 1,230 |
| Creditors | 7,099 | 0 | -2,130 | -199,490 | 0 | 236,316 | -4,320 | -552,393 | 556,713 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -36,519 | -162,807 | 199,326 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -446,114 | -403,791 | 836,502 | 13,403 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -446,114 | -403,791 | 836,502 | 13,403 |
P&L
June 2023turnover
371.8k
+12%
operating profit
-2.8k
0%
gross margin
9.1%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
606.2k
0%
total assets
648k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
steadmore ltd company details
company number
SC466614
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mcl estates (braehead) ltd (February 2018)
incorporated
UK
address
25 newton place, glasgow, G3 7PY
last accounts submitted
June 2023
steadmore 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 steadmore ltd.
steadmore ltd Companies House Filings - See Documents
| date | description | view/download |
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