Pomanda estimates the enterprise value of STRIDE SUPPLIES LIMITED at £6.4m based on a Turnover of £12.2m and 0.52x industry multiple (adjusted for size and gross margin).
stride supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRIDE SUPPLIES LIMITED at £0 based on an EBITDA of £-212.3k and a 3.8x industry multiple (adjusted for size and gross margin).
stride supplies limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of STRIDE SUPPLIES LIMITED at £5.1m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stride Supplies LimitedOverview
Stride Supplies Limited is a live company located in manchester, M2 1EW with a Companies House number of 01790795. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1984, it's largest shareholder is
nml nominees ltd for & on behalf of the traditum nominee fund
with a 49.8% stake. Stride Supplies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Stride Supplies 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 £12.2m, make it larger than the average company (£3.7m)
£12.2m - Stride Supplies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
21% - Stride Supplies Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
17.6% - Stride Supplies Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.3%)
-1.8% - Stride Supplies Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Stride Supplies Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Stride Supplies Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £942.1k, this is more efficient (£152.9k)
£942.1k - Stride Supplies Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (41 days)
145 days - Stride Supplies Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (33 days)
156 days - Stride Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (33 days)
51 days - Stride Supplies Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Stride Supplies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (62.2%)
65% - Stride Supplies Limited
62.2% - Industry AVG
STRIDE SUPPLIES LIMITED financials
EXPORT
Stride Supplies Limited's latest turnover from May 2023 is estimated at £12.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Stride Supplies Limited has 13 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
12,247,102
11,786,121
10,759,248
6,847,200
8,110,204
9,071,399
8,784,079
8,760,606
8,549,146
6,916,584
6,524,361
7,210,339
7,205,582
7,551,182
Other Income Or Grants
Cost Of Sales
10,092,523
9,821,791
9,078,741
5,670,606
6,742,431
7,545,941
7,243,348
7,224,665
7,399,569
6,077,792
5,769,770
6,406,650
6,231,242
6,054,056
Gross Profit
2,154,579
1,964,330
1,680,507
1,176,594
1,367,773
1,525,458
1,540,731
1,535,941
1,149,577
838,792
754,591
803,689
974,340
1,497,126
Admin Expenses
2,375,395
1,718,455
1,971,921
1,439,392
1,398,142
1,536,999
1,633,168
1,049,447
614,123
516,176
565,363
487,141
667,607
1,548,460
Operating Profit
-220,816
245,875
-291,414
-262,798
-30,369
-11,541
-92,437
486,494
535,454
322,616
189,228
316,548
306,733
-51,334
Interest Payable
2,440
2,440
75,137
104,553
110,388
99,587
124,546
138,017
Interest Receivable
1,245
9
1
2
1
1
2
2,865
2,306
2,075
Pre-Tax Profit
-219,571
245,884
-293,853
-265,238
-30,367
-11,540
-92,436
411,360
433,766
214,534
91,716
192,002
168,716
-51,334
Tax
-46,718
-82,272
-43,096
-16,281
-24,768
-41,864
59,633
Profit After Tax
-219,571
199,166
-293,853
-265,238
-30,367
-11,540
-92,436
329,088
390,670
198,253
66,948
150,138
228,349
-51,334
Dividends Paid
290,803
112,800
112,000
80,000
Retained Profit
-219,571
199,166
-293,853
-265,238
-30,367
-11,540
-92,436
329,088
99,867
85,453
-45,052
70,138
228,349
-51,334
Employee Costs
625,297
590,841
597,873
717,911
702,610
704,150
681,518
722,151
433,744
415,774
462,570
438,354
551,731
928,735
Number Of Employees
13
13
14
17
17
18
18
19
19
17
15
15
17
26
EBITDA*
-212,262
255,505
-279,581
-248,210
36,808
84,553
15,908
597,070
631,856
373,270
207,370
322,844
313,580
-44,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
39,842
45,624
55,254
67,087
81,675
99,719
122,112
155,656
190,125
208,265
195,840
105,373
38,835
35,676
Intangible Assets
49,133
122,834
196,535
270,236
343,937
Investments & Other
505,913
505,913
505,913
505,913
505,913
505,913
505,913
505,913
261,907
241,000
241,000
250,000
Debtors (Due After 1 year)
1,490,000
1,490,000
1,490,000
1,490,000
1,490,000
502,500
345,000
240,000
437,281
273,500
3,000
Total Fixed Assets
545,755
551,537
561,167
2,063,000
2,077,588
2,144,765
2,240,859
2,348,104
1,224,768
1,138,202
676,840
542,654
312,335
288,676
Stock & work in progress
1,416,994
1,334,536
975,496
1,059,898
1,484,009
1,139,488
991,004
977,101
1,163,451
1,069,494
856,860
949,862
1,087,475
754,687
Trade Debtors
4,878,586
5,067,981
4,581,881
2,149,119
2,569,362
2,752,919
2,678,678
2,500,742
3,082,730
2,339,982
1,796,158
2,101,009
2,322,634
1,865,188
Group Debtors
205,356
75,791
Misc Debtors
148,470
78,696
123,048
96,711
Cash
54,873
454
1,322
37
269
287
182
593
239
276
219
50,566
108
misc current assets
total current assets
6,350,453
6,402,971
5,558,699
3,209,054
4,053,640
3,892,694
3,669,864
3,478,436
4,246,420
3,763,578
2,807,724
3,224,485
3,506,928
2,619,875
total assets
6,896,208
6,954,508
6,119,866
5,272,054
6,131,228
6,037,459
5,910,723
5,826,540
5,471,188
4,901,780
3,484,564
3,767,139
3,819,263
2,908,551
Bank overdraft
209,809
130,394
108,890
1,116
Bank loan
36,827
36,827
Trade Creditors
4,322,427
4,081,156
3,365,680
3,223,182
4,081,546
5,209,072
5,001,321
4,835,666
2,134,819
2,034,028
1,426,944
1,547,172
1,700,000
2,948,774
Group/Directors Accounts
6,405
4,743
other short term finances
2,102,085
1,809,640
1,438,412
hp & lease commitments
other current liabilities
535,344
424,521
258,215
1,856,483
1,790,478
total current liabilities
4,322,427
4,081,156
3,365,680
3,223,182
4,087,951
5,213,815
5,001,321
4,835,666
4,982,057
4,398,583
3,232,461
3,440,482
3,528,421
2,948,774
loans
80,000
31,893
68,393
102,716
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,000
240,000
320,000
340,833
150,000
200,000
274,218
263,254
66,667
180,000
provisions
23,932
24,532
6,998
total long term liabilities
160,000
240,000
320,000
420,833
150,000
200,000
274,218
263,254
90,599
204,532
38,891
68,393
102,716
total liabilities
4,482,427
4,321,156
3,685,680
3,644,015
4,237,951
5,413,815
5,275,539
5,098,920
5,072,656
4,603,115
3,271,352
3,508,875
3,631,137
2,948,774
net assets
2,413,781
2,633,352
2,434,186
1,628,039
1,893,277
623,644
635,184
727,620
398,532
298,665
213,212
258,264
188,126
-40,223
total shareholders funds
2,413,781
2,633,352
2,434,186
1,628,039
1,893,277
623,644
635,184
727,620
398,532
298,665
213,212
258,264
188,126
-40,223
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-220,816
245,875
-291,414
-262,798
-30,369
-11,541
-92,437
486,494
535,454
322,616
189,228
316,548
306,733
-51,334
Depreciation
8,554
9,630
11,833
14,588
18,044
22,393
34,644
36,875
22,701
26,087
18,142
6,296
6,847
6,898
Amortisation
49,133
73,701
73,701
73,701
73,701
24,567
Tax
-46,718
-82,272
-43,096
-16,281
-24,768
-41,864
59,633
Stock
82,458
359,040
-84,402
-424,111
344,521
148,484
13,903
-186,350
93,957
212,634
-93,002
-137,613
332,788
754,687
Debtors
-189,395
486,100
942,762
-420,243
-183,557
74,241
177,936
405,512
546,422
848,163
-470,693
-31,507
824,657
1,868,188
Creditors
241,271
715,476
142,498
-858,364
-1,127,526
207,751
165,655
2,700,847
100,791
607,084
-120,228
-152,828
-1,248,774
2,948,774
Accruals and Deferred Income
-535,344
110,823
166,306
-1,598,268
66,005
1,790,478
Deferred Taxes & Provisions
-23,932
-600
17,534
6,998
Cash flow from operations
135,946
79,123
-995,443
-262,220
-1,251,682
69,579
-10,276
2,437,207
159,395
87,116
-965,201
363,277
-242,528
281,463
Investing Activities
capital expenditure
-2,772
-1,100
-2,406
-25,468
-407,017
-108,609
-72,834
-14,377
-42,574
Change in Investments
244,006
20,907
241,000
-250,000
250,000
cash flow from investments
-2,772
-1,100
-246,412
-46,375
-407,017
-349,609
-72,834
235,623
-292,574
Financing Activities
Bank loans
-36,827
36,827
Group/Directors Accounts
-6,405
1,662
4,743
Other Short Term Loans
-2,102,085
292,445
371,228
1,438,412
Long term loans
-80,000
80,000
-31,893
-36,500
-34,323
102,716
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
-80,000
-20,833
190,833
-50,000
-74,218
10,964
196,587
-113,333
180,000
share issue
1,100,000
1,300,000
11,111
interest
1,245
9
-2,439
-2,440
2
1
1
-75,135
-101,688
-108,082
-97,512
-124,546
-138,017
cash flow from financing
-78,755
-79,991
996,728
261,988
1,251,664
-69,474
10,965
-1,980,633
77,424
411,253
1,267,573
-158,869
1,526
11,111
cash and cash equivalents
cash
54,419
-868
1,285
-232
-18
105
-411
354
-37
57
-50,347
50,458
108
overdraft
-209,809
79,415
21,504
108,890
-1,116
1,116
change in cash
54,419
-868
1,285
-232
-18
105
-411
210,163
-79,452
-21,447
-159,237
51,574
-1,008
stride supplies 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 stride supplies limited. Get real-time insights into stride supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for stride supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
The largest shareholders in Stride Supplies Limited include Nml Nominees Ltd For & On Behalf Of The Traditum Nominee Fund and P. Woodrow.
nml nominees ltd for & on behalf of the traditum nominee fund
49.77%
p. woodrow
24.88%
jb whitaker 2002 trust
24.88%
hamsard 5037 ltd
0.46%
stride supplies limited directors
Stride Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Hemming (Jan 2013) and
Mr Stuart Hipkins (Jan 2021).
c/o kroll advisory ltd the chanc, spring gardens, manchester, M2 1EW
Bank
HSBC BANK PLC
Legal Advisor
-
stride supplies 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 found 11 charges/mortgages relating to stride supplies limited. Currently there are 4 open charges and 7 have been satisfied in the past.
stride supplies 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 STRIDE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
stride supplies limitedCompanies House Filings - See Documents
