Pomanda estimates the enterprise value of STRIPECROSS LIMITED at £1.9m based on a Turnover of £617.2k and 3.04x industry multiple (adjusted for size and gross margin).
stripecross limitedEstimated Valuation
£710.7k
Pomanda estimates the enterprise value of STRIPECROSS LIMITED at £710.7k based on an EBITDA of £108.9k and a 6.53x industry multiple (adjusted for size and gross margin).
stripecross limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of STRIPECROSS LIMITED at £11.9m based on Net Assets of £7.6m and 1.58x industry multiple (adjusted for liquidity).
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Stripecross LimitedOverview
Stripecross Limited is a live company located in london, W1T 5DS with a Companies House number of 02503202. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1990, it's largest shareholder is
wardour investments corp
with a 60% stake. Stripecross Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£617.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stripecross Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £617.2k, make it smaller than the average company (£837.8k)
£617.2k - Stripecross Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.5%)
-9% - Stripecross Limited
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Stripecross Limited
69.4% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (26.2%)
17.7% - Stripecross Limited
26.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Stripecross Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Stripecross Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£183.8k)
£154.3k - Stripecross Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stripecross Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Stripecross Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8994 days, this is more than average (394 days)
8994 days - Stripecross Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Stripecross Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (64.4%)
37.8% - Stripecross Limited
64.4% - Industry AVG
STRIPECROSS LIMITED financials
EXPORT
Stripecross Limited's latest turnover from July 2023 is estimated at £617.2 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Stripecross Limited has 4 employees and maintains cash reserves of £846 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
May 2010
Turnover
617,203
587,202
840,659
815,211
688,205
16,015,898
27,722,684
505,593
615,613
1,251,252
1,276,851
609,358
1,505,239
3,918,823
Other Income Or Grants
Cost Of Sales
189,109
194,082
262,500
261,162
208,462
5,131,504
8,876,378
103,694
-191,537
468,315
745,185
212,113
1,070,155
3,510,274
Gross Profit
428,094
393,120
578,160
554,049
479,743
10,884,394
18,846,306
401,899
807,150
782,937
531,666
397,245
435,084
408,549
Admin Expenses
319,175
232,713
23,443
222,819
-2,091,364
10,550,706
18,601,242
73,168
-95,210
-64,185
-55,984
-70,811
-51,846
-186,245
Operating Profit
108,919
160,407
554,717
331,230
2,571,107
333,688
245,064
328,731
902,360
847,122
587,650
468,056
486,930
594,794
Interest Payable
Interest Receivable
43,506
12,227
823
606
5,609
3,152
846
185
310
187
2,965
2,157
7,344
19,047
Pre-Tax Profit
152,425
172,635
555,541
331,836
2,576,716
336,840
245,910
347,560
755,274
730,339
486,801
354,926
375,376
375,351
Tax
-38,106
-32,801
-105,553
-63,049
-489,576
-64,000
-46,723
-83,156
-31,028
-59,714
-34,729
1,380
-12,981
54,050
Profit After Tax
114,319
139,834
449,988
268,787
2,087,140
272,840
199,187
264,404
724,246
670,625
452,072
356,306
362,395
429,401
Dividends Paid
50,000
Retained Profit
114,319
139,834
449,988
268,787
2,087,140
272,840
199,187
214,404
724,246
670,625
452,072
356,306
362,395
429,401
Employee Costs
139,246
147,154
142,518
148,071
153,430
3,031,097
4,934,946
110,347
105,100
219,325
246,166
132,943
264,310
695,925
Number Of Employees
4
4
4
4
4
81
142
3
3
6
7
4
8
21
EBITDA*
108,919
160,407
554,717
331,230
2,571,107
333,688
245,064
328,731
902,360
847,122
587,650
468,056
486,930
594,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
May 2010
Tangible Assets
Intangible Assets
Investments & Other
9,859
9,859
9,146
504,810
357,027
164,234
1,096
56,885
116,438
16,129
1,196
418,668
765,136
Debtors (Due After 1 year)
Total Fixed Assets
9,859
9,859
9,146
504,810
357,027
164,234
1,096
56,885
116,438
16,129
1,196
418,668
765,136
Stock & work in progress
4,660,009
4,662,001
4,686,747
4,230,981
4,230,481
5,713,424
5,416,129
5,431,094
4,930,420
4,138,640
3,585,797
3,419,848
2,454,963
2,431,224
Trade Debtors
1,713,081
2,921,415
2,243,016
2,189,372
1,544,182
1,748,860
1,334,594
1,524,473
1,455,496
Group Debtors
4,769,007
4,570,150
4,536,110
4,527,595
4,697,864
Misc Debtors
1,865,242
1,894,810
1,640,543
1,705,704
2,100,441
16,368
17,365
36,634
28,541
27,952
86,361
272,975
56,473
166,043
Cash
846,034
894,222
1,062,161
584,795
627,223
868,578
392,219
284,698
424,823
753,997
348,248
218,294
980,319
638,681
misc current assets
total current assets
12,140,292
12,021,183
11,925,561
11,049,075
11,656,009
8,311,451
8,747,128
7,995,442
7,573,156
6,464,771
5,769,266
5,245,711
5,016,228
4,691,444
total assets
12,150,151
12,031,042
11,934,707
11,553,885
12,013,036
8,475,685
8,748,224
8,052,327
7,689,594
6,464,771
5,785,395
5,246,907
5,434,896
5,456,580
Bank overdraft
30,317
30,000
38,590
Bank loan
Trade Creditors
932
1,727
302,966
974,081
1,323,323
1,089,023
2,333,611
2,299,629
1,975,492
2,407,404
2,753,465
Group/Directors Accounts
4,500,000
4,500,000
4,500,000
4,500,000
3,212,923
3,500,000
3,208,188
2,466,105
2,466,105
other short term finances
hp & lease commitments
other current liabilities
95,832
90,247
135,473
204,639
2,219,654
179,400
345,476
241,607
89,057
537,004
476,073
474,760
479,242
496,292
total current liabilities
4,596,764
4,591,974
4,635,473
4,704,639
5,432,577
3,982,366
4,527,745
4,031,035
3,644,185
2,870,615
2,806,019
2,480,252
2,925,236
3,249,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,374
5,741
provisions
total long term liabilities
85,374
5,741
total liabilities
4,596,764
4,591,974
4,635,473
4,704,639
5,432,577
3,982,366
4,527,745
4,031,035
3,644,185
2,955,989
2,806,019
2,485,993
2,925,236
3,249,757
net assets
7,553,387
7,439,068
7,299,234
6,849,246
6,580,459
4,493,319
4,220,479
4,021,292
4,045,409
3,508,782
2,979,376
2,760,914
2,509,660
2,206,823
total shareholders funds
7,553,387
7,439,068
7,299,234
6,849,246
6,580,459
4,493,319
4,220,479
4,021,292
4,045,409
3,508,782
2,979,376
2,760,914
2,509,660
2,206,823
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
May 2010
Operating Activities
Operating Profit
108,919
160,407
554,717
331,230
2,571,107
333,688
245,064
328,731
902,360
847,122
587,650
468,056
486,930
594,794
Depreciation
Amortisation
Tax
-38,106
-32,801
-105,553
-63,049
-489,576
-64,000
-46,723
-83,156
-31,028
-59,714
-34,729
1,380
-12,981
54,050
Stock
-1,992
-24,746
455,766
500
-1,482,943
297,295
-14,965
500,674
791,780
552,843
165,949
964,885
23,739
2,431,224
Debtors
169,289
288,307
-56,646
-565,006
5,068,856
-1,209,331
659,130
61,737
645,779
-263,087
227,652
26,623
-40,593
1,621,539
Creditors
-795
1,727
-302,966
-671,115
-349,242
234,300
-1,244,588
33,982
324,137
-431,912
-346,061
2,753,465
Accruals and Deferred Income
5,585
-45,226
-69,166
-2,015,015
2,040,254
-166,076
103,869
152,550
-447,947
60,931
1,313
-4,482
-17,050
496,292
Deferred Taxes & Provisions
Cash flow from operations
-91,694
-179,454
-19,122
-1,182,328
232,906
344,533
-691,197
70,014
-2,258,762
592,565
484,770
-958,466
127,692
-154,162
Investing Activities
capital expenditure
Change in Investments
713
-495,664
147,783
192,793
163,138
-55,789
-59,553
116,438
-16,129
14,933
-417,472
-346,468
765,136
cash flow from investments
-713
495,664
-147,783
-192,793
-163,138
55,789
59,553
-116,438
16,129
-14,933
417,472
346,468
-765,136
Financing Activities
Bank loans
Group/Directors Accounts
1,287,077
-287,077
291,812
742,083
2,466,105
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-85,374
85,374
-5,741
5,741
share issue
-238,521
-187,619
-141,219
-233,610
-105,052
-59,558
1,777,422
interest
43,506
12,227
823
606
5,609
3,152
846
185
310
187
2,965
2,157
7,344
19,047
cash flow from financing
43,506
12,227
823
1,287,683
-281,468
294,964
742,929
-238,336
2,193,422
-55,658
-236,386
-97,154
-52,214
1,796,469
cash and cash equivalents
cash
-48,188
-167,939
477,366
-42,428
-241,355
476,359
107,521
-140,125
-329,174
405,749
129,954
-762,025
341,638
638,681
overdraft
-30,317
317
-8,590
38,590
change in cash
-48,188
-167,939
477,366
-42,428
-241,355
476,359
107,521
-140,125
-329,174
436,066
129,637
-753,435
303,048
638,681
stripecross 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 stripecross limited. Get real-time insights into stripecross limited's credit score, group structure and payment trends.
Perform a competitor analysis for stripecross limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 23 charges/mortgages relating to stripecross limited. Currently there are 4 open charges and 19 have been satisfied in the past.
stripecross 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.
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stripecross limitedCompanies House Filings - See Documents
