Strattons Limited

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strattons limited Company Information

Company Number

00816110

Next Accounts

Sep 2025

Directors

Richard Stratton

Shareholders

richard mark lowles stratton

lisa caroline stratton

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Group Structure

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Industry

Advertising agencies

Registered Address

the old dairy long walk, easton, winchester, hampshire, SO21 1DG

Website

www.strattons.com

strattons limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STRATTONS LIMITED at £1.6m based on a Turnover of £3.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Strattons Limited is a live company located in winchester, SO21 1DG with a Companies House number of 00816110. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 1964, it's largest shareholder is richard mark lowles stratton with a 99.8% stake. Strattons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Strattons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.5%)

EXPORT

Strattons Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £40.6 thousand. According to their latest financial statements, Strattons Limited has 8 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,316,745	1,009,119	1,358,416	1,229,687	1,055,241	1,486,020	1,552,242	1,667,771	1,109,519	1,384,498	1,181,327	1,433,059	1,881,544	3,635,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,885,782	556,083	707,392	681,898	594,133	823,061	867,357	878,491	584,823	758,185	655,018	820,092	1,046,867	1,993,439	0
Gross Profit	1,430,963	453,036	651,024	547,789	461,108	662,959	684,886	789,280	524,697	626,312	526,309	612,967	834,678	1,641,750	0
Admin Expenses	1,416,587	467,764	648,733	518,641	456,303	663,238	705,097	795,578	492,331	624,276	528,919	634,028	876,064	1,642,661	-103,671
Operating Profit	14,376	-14,728	2,291	29,148	4,805	-279	-20,211	-6,298	32,366	2,036	-2,610	-21,061	-41,386	-911	103,671
Interest Payable	3,499	4,040	3,887	4,065	5,582	4,033	1,585	2,612	1,555	0	0	0	0	0	0
Interest Receivable	10,644	4,353	2	1	6	6	23	287	603	52	6	16	27	52	36
Pre-Tax Profit	21,521	-14,415	-1,594	25,084	-771	-4,306	-21,773	-8,623	31,414	2,089	-2,604	-21,045	-41,359	-859	103,707
Tax	-5,380	0	0	-4,766	0	0	0	0	-6,283	-439	0	0	0	0	-29,038
Profit After Tax	16,141	-14,415	-1,594	20,318	-771	-4,306	-21,773	-8,623	25,131	1,650	-2,604	-21,045	-41,359	-859	74,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,141	-14,415	-1,594	20,318	-771	-4,306	-21,773	-8,623	25,131	1,650	-2,604	-21,045	-41,359	-859	74,669
Employee Costs	527,579	453,505	508,425	485,242	535,480	642,213	631,422	550,457	383,194	442,669	379,578	423,686	523,259	1,028,473	0
Number Of Employees	8	7	8	8	9	11	11	10	7	8	7	8	10	20	0
EBITDA*	36,129	4,019	22,096	40,789	22,015	18,239	891	13,399	49,719	16,148	11,292	-6,339	-24,439	22,586	132,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,440	49,387	64,376	78,849	39,711	56,921	57,231	67,398	82,471	29,771	39,315	51,046	102,158	52,463	43,486
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,440	49,387	64,376	78,849	39,711	56,921	57,231	67,398	82,471	29,771	39,315	51,046	102,158	52,463	43,486
Stock & work in progress	49,950	99,950	99,950	99,950	99,950	74,459	68,218	144,376	126,311	104,000	104,228	72,770	71,910	30,494	29,205
Trade Debtors	762,281	162,150	294,714	252,228	141,143	251,522	292,844	329,537	179,285	234,222	189,948	249,084	329,502	654,360	497,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,259	9,881	27,956	19,608	91,020	100,142	47,223	46,775	45,656	0	0	0	4,420	5,067	0
Cash	157,807	247,677	1,092	554	554	973	681	8,698	220,617	20,547	399	2,016	4,564	6,420	14,371
misc current assets	15,000	15,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
total current assets	1,048,297	534,658	435,712	384,340	344,667	439,096	420,966	541,386	583,869	370,769	306,575	335,870	422,396	708,341	552,613
total assets	1,094,737	584,045	500,088	463,189	384,378	496,017	478,197	608,784	666,340	400,540	345,890	386,916	524,554	760,804	596,099
Bank overdraft	0	0	14,481	24,327	58,948	106,439	13,056	35,712	0	0	0	0	0	0	0
Bank loan	11,199	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	674,457	173,839	170,316	133,536	204,101	251,936	229,803	245,834	344,255	370,088	300,846	330,153	413,083	666,994	501,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	347,799	315,040	193,022	149,422	63,745	68,554	176,426	229,019	203,545	0	0	0	0	0	0
total current liabilities	1,033,455	498,879	377,819	307,285	326,794	426,929	419,285	510,565	547,800	370,088	300,846	330,153	413,083	666,994	501,430
loans	15,999	25,000	35,573	50,000	0	0	0	0	47,860	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	32,746	43,415	59,988	33,084	41,240	23,743	38,925	0	0	16,242	21,550	54,078	0	0
provisions	4,723	3,001	4,447	5,488	4,390	6,967	9,982	12,334	15,097	0	0	3,807	4,942	0	0
total long term liabilities	20,722	60,747	83,435	115,476	37,474	48,207	33,725	51,259	62,957	0	16,242	25,357	59,020	0	0
total liabilities	1,054,177	559,626	461,254	422,761	364,268	475,136	453,010	561,824	610,757	370,088	317,088	355,510	472,103	666,994	501,430
net assets	40,560	24,419	38,834	40,428	20,110	20,881	25,187	46,960	55,583	30,452	28,802	31,406	52,451	93,810	94,669
total shareholders funds	40,560	24,419	38,834	40,428	20,110	20,881	25,187	46,960	55,583	30,452	28,802	31,406	52,451	93,810	94,669

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	14,376	-14,728	2,291	29,148	4,805	-279	-20,211	-6,298	32,366	2,036	-2,610	-21,061	-41,386	-911	103,671
Depreciation	21,753	18,747	19,805	11,641	17,210	18,518	21,102	19,697	17,353	14,112	13,902	14,722	16,947	23,497	28,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,380	0	0	-4,766	0	0	0	0	-6,283	-439	0	0	0	0	-29,038
Stock	-50,000	0	0	0	25,491	6,241	-76,158	18,065	22,311	-228	31,458	860	41,416	1,289	29,205
Debtors	653,509	-150,639	50,834	39,673	-119,501	11,597	-36,245	151,371	-9,281	44,274	-59,136	-84,838	-325,505	162,390	497,037
Creditors	500,618	3,523	36,780	-70,565	-47,835	22,133	-16,031	-98,421	-25,833	69,242	-29,307	-82,930	-253,911	165,564	501,430
Accruals and Deferred Income	32,759	122,018	43,600	85,677	-4,809	-107,872	-52,593	25,474	203,545	0	0	0	0	0	0
Deferred Taxes & Provisions	1,722	-1,446	-1,041	1,098	-2,577	-3,015	-2,352	-2,763	15,097	0	-3,807	-1,135	4,942	0	0
Cash flow from operations	-37,661	278,753	50,601	12,560	60,804	-88,353	42,318	-231,747	223,215	40,905	5,856	-6,426	10,681	24,471	78,491
Investing Activities
capital expenditure	-18,806	-3,758	-5,332	-50,779	0	-18,208	-10,935	-4,624	-70,053	-4,568	-2,171	36,390	-66,642	-32,474	-72,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,806	-3,758	-5,332	-50,779	0	-18,208	-10,935	-4,624	-70,053	-4,568	-2,171	36,390	-66,642	-32,474	-72,156
Financing Activities
Bank loans	1,199	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,001	-10,573	-14,427	50,000	0	0	0	-47,860	47,860	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,746	-10,669	-16,573	26,904	-8,156	17,497	-15,182	38,925	0	-16,242	-5,308	-32,528	54,078	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	7,145	313	-3,885	-4,064	-5,576	-4,027	-1,562	-2,325	-952	52	6	16	27	52	36
cash flow from financing	-33,403	-10,929	-34,885	72,840	-13,732	13,470	-16,744	-11,260	46,908	-16,190	-5,302	-32,512	54,105	52	20,036
cash and cash equivalents
cash	-89,870	246,585	538	0	-419	292	-8,017	-211,919	200,070	20,148	-1,617	-2,548	-1,856	-7,951	14,371
overdraft	0	-14,481	-9,846	-34,621	-47,491	93,383	-22,656	35,712	0	0	0	0	0	0	0
change in cash	-89,870	261,066	10,384	34,621	47,072	-93,091	14,639	-247,631	200,070	20,148	-1,617	-2,548	-1,856	-7,951	14,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATTONS LIMITED group structure

Strattons Limited has no subsidiary companies.

Ultimate parent company

STRATTONS LIMITED

00816110

STRATTONS LIMITED Shareholders

richard mark lowles stratton	99.79%
lisa caroline stratton	0.04%
tatiana stratton	0.04%
joshua albert nelson stratton	0.04%
elliott stratton	0.04%
cameron stratton	0.04%

Strattons Limited currently has 1 director, Mr Richard Stratton serving since Aug 1991.

officer	country	age	start	end	role
Mr Richard Stratton	England	64 years	Aug 1991	-	Director

P&L

December 2023

turnover

3.3m

+229%

operating profit

14.4k

gross margin

43.2%

-3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

40.6k

+0.66%

total assets

1.1m

+0.87%

cash

157.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

00816110

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

August 1964

ultimate parent company

None

previous names

vernon stratton limited (July 1993)

address

the old dairy long walk, easton, winchester, hampshire, SO21 1DG

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strattons limited Company Information

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