1 lower ground, north claremont street, glasgow, G3 7NR
Website
-
stericile ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STERICILE LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
stericile ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STERICILE LTD at £0 based on an EBITDA of £-52k and a 3.15x industry multiple (adjusted for size and gross margin).
stericile ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STERICILE LTD at £0 based on Net Assets of £-598.1k and 1.71x industry multiple (adjusted for liquidity).
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Stericile LtdOverview
Stericile Ltd is a dissolved company that was located in glasgow, G3 7NR with a Companies House number of SC478053. It operated in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 2014, it's largest shareholder was
allan stewart
with a 45.4% stake. The last turnover for Stericile Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Stericile Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stericile Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
STERICILE LTD financials
EXPORT
Stericile Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£598.1 thousand. According to their latest financial statements, we estimate that Stericile Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
56,569
1,751,942
1,172,592
983,908
1,609,800
21,161
506
Other Income Or Grants
Cost Of Sales
45,620
1,392,061
949,633
797,632
1,293,863
16,769
409
Gross Profit
10,949
359,881
222,959
186,276
315,937
4,393
96
Admin Expenses
51,971
64,792
359,758
281,345
186,276
760,069
-7,963
-29
Operating Profit
-51,971
-53,843
123
-58,386
-444,132
12,356
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-51,971
-53,843
123
-58,386
-444,132
12,356
125
Tax
-23
-2,348
-25
Profit After Tax
-51,971
-53,843
100
-58,386
-444,132
10,008
100
Dividends Paid
Retained Profit
-51,971
-53,843
100
-58,386
-444,132
10,008
100
Employee Costs
47,909
191,598
93,462
93,033
185,696
45,154
45,166
Number Of Employees
1
4
2
2
4
1
1
EBITDA*
-51,971
-53,843
123
-58,386
-444,132
12,356
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
10,183
23,058
23,058
25,621
25,621
25,621
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
10,283
23,158
23,058
25,621
25,621
25,621
Stock & work in progress
Trade Debtors
32
4,252
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
32
4,252
100
total assets
10,315
23,158
23,058
25,621
25,621
29,873
100
Bank overdraft
Bank loan
Trade Creditors
41,000
515,468
515,468
459,645
459,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,000
515,468
515,468
459,645
459,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
598,124
515,468
19,765
provisions
total long term liabilities
598,124
515,468
19,765
total liabilities
598,124
556,468
515,468
515,468
459,645
459,645
19,765
net assets
-598,124
-546,153
-492,310
-492,410
-434,024
-434,024
10,108
100
total shareholders funds
-598,124
-546,153
-492,310
-492,410
-434,024
-434,024
10,108
100
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-51,971
-53,843
123
-58,386
-444,132
12,356
125
Depreciation
Amortisation
Tax
-23
-2,348
-25
Stock
Debtors
-32
32
-4,252
4,152
100
Creditors
-41,000
-474,468
55,823
459,645
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-92,939
-528,343
100
-2,563
19,765
5,856
Investing Activities
capital expenditure
10,183
12,875
2,563
-25,621
Change in Investments
-100
100
cash flow from investments
10,283
12,875
-100
2,563
-25,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
82,656
515,468
-19,765
19,765
share issue
interest
cash flow from financing
82,656
515,468
-19,765
19,765
cash and cash equivalents
cash
overdraft
change in cash
stericile ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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stericile ltd Ownership
STERICILE LTD group structure
Stericile Ltd has no subsidiary companies.
Ultimate parent company
STERICILE LTD
SC478053
STERICILE LTD Shareholders
The largest shareholders in Stericile Ltd include Allan Stewart and Paul Mulvey.
allan stewart
45.4%
paul mulvey
45.4%
crowcube nominees limited
9.2%
stericile ltd directors
Stericile Ltd currently has 1 director, Mr Paul Mulvey serving since May 2014.
20590 - Manufacture of other chemical products n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
water-link uk ltd (March 2016)
accountant
-
auditor
-
address
1 lower ground, north claremont street, glasgow, G3 7NR
Bank
-
Legal Advisor
-
stericile 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 stericile ltd.
stericile ltd Capital Raised & Share Issues BETA
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stericile ltdCompanies House Filings - See Documents
