stratton glass & windows limitedEstimated Valuation
£518.7k
Pomanda estimates the enterprise value of STRATTON GLASS & WINDOWS LIMITED at £518.7k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
stratton glass & windows limitedEstimated Valuation
£207.3k
Pomanda estimates the enterprise value of STRATTON GLASS & WINDOWS LIMITED at £207.3k based on an EBITDA of £56.6k and a 3.66x industry multiple (adjusted for size and gross margin).
stratton glass & windows limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of STRATTON GLASS & WINDOWS LIMITED at £5.2m based on Net Assets of £2.1m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stratton Glass & Windows LimitedOverview
Stratton Glass & Windows Limited is a live company located in long stratton, NR15 2NZ with a Companies House number of 02247885. It operates in the other construction installation sector, SIC Code 43290. Founded in April 1988, it's largest shareholder is
harry jones
with a 100% stake. Stratton Glass & Windows Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stratton Glass & Windows Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£719.1k)
£1.4m - Stratton Glass & Windows Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.6%)
-1% - Stratton Glass & Windows Limited
11.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Stratton Glass & Windows Limited
30.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.6%)
0.8% - Stratton Glass & Windows Limited
5.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Stratton Glass & Windows Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Stratton Glass & Windows Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£148.1k)
£94k - Stratton Glass & Windows Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (50 days)
56 days - Stratton Glass & Windows Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
55 days - Stratton Glass & Windows Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (19 days)
5 days - Stratton Glass & Windows Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (20 weeks)
95 weeks - Stratton Glass & Windows Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (63.1%)
22.1% - Stratton Glass & Windows Limited
63.1% - Industry AVG
STRATTON GLASS & WINDOWS LIMITED financials
EXPORT
Stratton Glass & Windows Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Stratton Glass & Windows Limited has 15 employees and maintains cash reserves of £980.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,410,116
1,367,041
1,549,914
1,469,126
1,249,112
1,432,889
1,313,249
1,220,618
1,212,357
1,264,514
1,323,572
1,445,731
1,222,625
1,146,267
1,542,067
Other Income Or Grants
Cost Of Sales
974,488
964,269
1,102,114
1,078,598
897,225
1,041,447
953,527
850,149
848,239
876,248
889,309
998,576
832,755
764,085
1,014,495
Gross Profit
435,628
402,772
447,800
390,528
351,887
391,442
359,722
370,469
364,118
388,266
434,264
447,155
389,870
382,183
527,572
Admin Expenses
423,826
-205,030
181,138
-139,579
146,368
164,541
164,282
281,218
255,495
292,929
264,237
475,608
395,541
479,768
549,436
-157,993
Operating Profit
11,802
607,802
266,662
530,107
205,519
226,901
195,440
89,251
108,623
95,337
170,027
-28,453
-5,671
-97,585
-21,864
157,993
Interest Payable
524
1,777
3,538
4,857
6,013
7,727
8,963
9,915
10,997
11,794
11,503
11,447
5,951
Interest Receivable
50,581
44,369
10,333
832
723
4,036
2,034
763
1,063
695
330
36
89
286
462
260
Pre-Tax Profit
62,383
652,171
276,995
530,414
204,464
227,399
192,617
84,001
101,959
87,069
160,442
-39,414
-17,377
-108,802
-32,850
152,303
Tax
-15,596
-163,043
-52,629
-100,779
-38,848
-43,206
-36,597
-15,960
-20,392
-17,414
-33,693
-42,645
Profit After Tax
46,787
489,128
224,366
429,635
165,616
184,193
156,020
68,041
81,567
69,655
126,749
-39,414
-17,377
-108,802
-32,850
109,658
Dividends Paid
Retained Profit
46,787
489,128
224,366
429,635
165,616
184,193
156,020
68,041
81,567
69,655
126,749
-39,414
-17,377
-108,802
-32,850
109,658
Employee Costs
578,996
532,748
534,753
509,026
490,635
564,734
549,465
442,611
350,014
324,583
349,597
363,089
357,320
299,378
399,792
Number Of Employees
15
15
16
15
15
16
16
14
11
10
11
12
12
10
14
EBITDA*
56,571
653,683
296,968
550,549
217,680
239,931
207,434
103,338
118,128
109,792
186,002
-8,878
18,645
-68,504
-439
182,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
415,502
456,742
454,676
388,742
322,889
329,050
324,773
190,646
194,073
181,458
187,853
191,464
220,802
239,418
227,204
231,325
Intangible Assets
34,200
39,900
45,600
51,300
57,000
62,700
68,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,502
456,742
454,676
388,742
322,889
329,050
324,773
190,646
194,073
215,658
227,753
237,064
272,102
296,418
289,904
299,725
Stock & work in progress
13,588
6,755
20,158
7,904
19,701
46,408
32,424
41,024
26,531
12,812
52,934
55,114
45,365
47,544
38,096
43,049
Trade Debtors
220,092
217,553
279,119
264,845
183,586
221,094
149,377
144,124
186,217
173,305
138,335
132,050
108,817
96,220
163,759
155,819
Group Debtors
Misc Debtors
1,035,325
1,047,340
947,551
636,760
11,063
14,912
74,687
14,206
13,825
Cash
980,424
946,464
828,300
825,003
838,115
607,202
469,120
344,514
266,006
159,121
119,044
12,917
1,474
33,937
80,469
104,192
misc current assets
total current assets
2,249,429
2,218,112
2,075,128
1,734,512
1,052,465
889,616
725,608
543,868
492,579
345,238
310,313
200,081
155,656
177,701
282,324
303,060
total assets
2,664,931
2,674,854
2,529,804
2,123,254
1,375,354
1,218,666
1,050,381
734,514
686,652
560,896
538,066
437,145
427,758
474,119
572,228
602,785
Bank overdraft
17,196
23,476
22,576
21,976
8,476
14,290
13,414
15,496
21,444
44,551
13,951
13,051
Bank loan
Trade Creditors
147,148
148,216
167,395
231,609
118,384
136,065
180,472
150,173
139,840
295,908
327,915
337,793
285,478
299,201
298,666
275,396
Group/Directors Accounts
70,832
305,139
38,857
54,662
59,879
11,355
1,707
other short term finances
hp & lease commitments
6,293
8,803
8,298
other current liabilities
384,191
358,914
462,526
494,970
269,233
230,366
239,767
202,800
220,019
total current liabilities
531,339
577,962
935,060
765,436
459,475
449,786
442,815
386,304
370,042
310,198
341,329
353,289
306,922
350,045
321,420
296,745
loans
17,589
41,200
63,688
98,272
116,709
131,383
144,788
156,642
140,262
155,172
170,056
hp & lease commitments
6,293
15,095
Accruals and Deferred Income
other liabilities
provisions
56,532
66,619
53,599
41,039
28,735
29,763
29,031
27,195
29,052
26,270
27,290
27,753
13,465
15,706
12,435
11,131
total long term liabilities
56,532
66,619
53,599
41,039
28,735
47,352
70,231
90,883
127,324
142,979
158,673
172,541
170,107
155,968
173,900
196,282
total liabilities
587,871
644,581
988,659
806,475
488,210
497,138
513,046
477,187
497,366
453,177
500,002
525,830
477,029
506,013
495,320
493,027
net assets
2,077,060
2,030,273
1,541,145
1,316,779
887,144
721,528
537,335
257,327
189,286
107,719
38,064
-88,685
-49,271
-31,894
76,908
109,758
total shareholders funds
2,077,060
2,030,273
1,541,145
1,316,779
887,144
721,528
537,335
257,327
189,286
107,719
38,064
-88,685
-49,271
-31,894
76,908
109,758
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
11,802
607,802
266,662
530,107
205,519
226,901
195,440
89,251
108,623
95,337
170,027
-28,453
-5,671
-97,585
-21,864
157,993
Depreciation
44,769
45,881
30,306
20,442
12,161
13,030
11,994
14,087
9,505
8,755
10,275
13,875
18,616
23,381
15,725
19,194
Amortisation
5,700
5,700
5,700
5,700
5,700
5,700
5,700
Tax
-15,596
-163,043
-52,629
-100,779
-38,848
-43,206
-36,597
-15,960
-20,392
-17,414
-33,693
-42,645
Stock
6,833
-13,403
12,254
-11,797
-26,707
13,984
-8,600
14,493
13,719
-40,122
-2,180
9,749
-2,179
9,448
-4,953
43,049
Debtors
-9,476
38,223
325,065
706,956
-41,357
11,942
65,734
-41,712
26,737
34,970
6,285
23,233
12,597
-67,539
7,940
155,819
Creditors
-1,068
-19,179
-64,214
113,225
-17,681
-44,407
30,299
10,333
-156,068
-32,007
-9,878
52,315
-13,723
535
23,270
275,396
Accruals and Deferred Income
25,277
-103,612
-32,444
225,737
38,867
-9,401
36,967
-17,219
220,019
Deferred Taxes & Provisions
-10,087
13,020
12,560
12,304
-1,028
732
1,836
-1,857
2,782
-1,020
-463
14,288
-2,241
3,271
1,304
11,131
Cash flow from operations
57,740
356,049
-177,078
105,877
267,054
117,723
182,805
105,854
124,013
64,503
137,863
24,743
-7,737
-6,607
21,148
227,901
Investing Activities
capital expenditure
-3,529
-47,947
-96,240
-86,295
-6,000
-17,307
-146,121
-10,660
12,080
-2,360
-6,664
15,463
-35,595
-11,604
-324,619
Change in Investments
cash flow from investments
-3,529
-47,947
-96,240
-86,295
-6,000
-17,307
-146,121
-10,660
12,080
-2,360
-6,664
15,463
-35,595
-11,604
-324,619
Financing Activities
Bank loans
Group/Directors Accounts
-70,832
-234,307
266,282
-15,805
-5,217
59,879
-11,355
9,648
1,707
Other Short Term Loans
Long term loans
-17,589
-23,611
-22,488
-34,584
-18,437
-14,674
-13,405
-11,854
16,380
-14,910
-14,884
170,056
Hire Purchase and Lease Commitments
-6,293
-8,803
-8,297
23,393
other long term liabilities
share issue
123,988
100
interest
50,581
44,369
10,333
308
-1,054
498
-2,823
-5,250
-6,664
-8,268
-9,585
-10,961
-11,705
-11,217
-10,985
-5,691
cash flow from financing
-20,251
-189,938
276,615
-15,497
-23,860
36,766
87,322
-30,186
-23,394
-22,942
-22,990
-22,815
-1,618
-34,930
-34,166
187,858
cash and cash equivalents
cash
33,960
118,164
3,297
-13,112
230,913
138,082
124,606
78,508
106,885
40,077
106,127
11,443
-32,463
-46,532
-23,723
104,192
overdraft
-17,196
-6,280
900
600
13,500
-5,814
876
-2,082
-5,948
-23,107
30,600
900
13,051
change in cash
33,960
118,164
3,297
4,084
237,193
137,182
124,006
65,008
112,699
39,201
108,209
17,391
-9,356
-77,132
-24,623
91,141
stratton glass & windows 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 stratton glass & windows limited. Get real-time insights into stratton glass & windows limited's credit score, group structure and payment trends.
Stratton Glass & Windows Limited Competitor Analysis
Perform a competitor analysis for stratton glass & windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR15 area or any other competitors across 12 key performance metrics.
stratton glass & windows limited Ownership
STRATTON GLASS & WINDOWS LIMITED group structure
Stratton Glass & Windows Limited has no subsidiary companies.
Ultimate parent company
STRATTON GLASS & WINDOWS LIMITED
02247885
STRATTON GLASS & WINDOWS LIMITED Shareholders
The sole shareholder of Stratton Glass & Windows Limited is Harry Jones.
harry jones
100%
stratton glass & windows limited directors
Stratton Glass & Windows Limited currently has 1 director, Mr Harry Jones serving since Apr 2014.
unit 1 santareen road, tharston industrial estate, long stratton, norwich, NR15 2NZ
Bank
-
Legal Advisor
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stratton glass & windows 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 4 charges/mortgages relating to stratton glass & windows limited. Currently there are 2 open charges and 2 have been satisfied in the past.
stratton glass & windows 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 STRATTON GLASS & WINDOWS LIMITED. This can take several minutes, an email will notify you when this has completed.
stratton glass & windows limitedCompanies House Filings - See Documents
