stratstone sports cars limited
stratstone sports cars limited Company Information
Company Number
02569495
Next Accounts
Sep 2025
Shareholders
lancaster plc
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+2Registered Address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Website
http://jardinemotors.co.ukstratstone sports cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE SPORTS CARS LIMITED at £61.9m based on a Turnover of £25.9m and 2.39x industry multiple (adjusted for size and gross margin).
stratstone sports cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE SPORTS CARS LIMITED at £0 based on an EBITDA of £-601k and a 5.66x industry multiple (adjusted for size and gross margin).
stratstone sports cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE SPORTS CARS LIMITED at £17.9m based on Net Assets of £8.9m and 2x industry multiple (adjusted for liquidity).
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Stratstone Sports Cars Limited Overview
Stratstone Sports Cars Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 02569495. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1990, it's largest shareholder is lancaster plc with a 100% stake. Stratstone Sports Cars Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.9m with declining growth in recent years.
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Stratstone Sports Cars Limited Health Check
Pomanda's financial health check has awarded Stratstone Sports Cars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £25.9m, make it larger than the average company (£18m)
£25.9m - Stratstone Sports Cars Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
-11% - Stratstone Sports Cars Limited
4.7% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (48.7%)
8.7% - Stratstone Sports Cars Limited
48.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (14.9%)
-2.8% - Stratstone Sports Cars Limited
14.9% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (30)
31 - Stratstone Sports Cars Limited
30 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a higher pay structure (£37.4k)
£47.8k - Stratstone Sports Cars Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £834.7k, this is more efficient (£339.6k)
£834.7k - Stratstone Sports Cars Limited
£339.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (17 days)
15 days - Stratstone Sports Cars Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Stratstone Sports Cars Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is less than average (181 days)
120 days - Stratstone Sports Cars Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Stratstone Sports Cars Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (68.1%)
59% - Stratstone Sports Cars Limited
68.1% - Industry AVG
STRATSTONE SPORTS CARS LIMITED financials
Stratstone Sports Cars Limited's latest turnover from December 2023 is £25.9 million and the company has net assets of £8.9 million. According to their latest financial statements, Stratstone Sports Cars Limited has 31 employees and maintains cash reserves of £438 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 | 25,875,000 | 29,721,000 | 36,872,000 | 37,170,000 | 52,577,000 | 63,669,000 | 50,633,000 | 51,848,000 | 25,990,000 | 18,863,000 | 16,591,000 | 20,241,000 | 9,161,000 | 1,342,000 | 1,539,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,614,000 | 26,768,000 | 33,646,000 | 35,807,000 | 47,658,000 | 57,337,000 | 44,510,000 | 46,132,000 | 23,344,000 | 16,903,000 | 14,184,000 | 16,854,000 | 7,090,000 | ||
| Gross Profit | 2,261,000 | 2,953,000 | 3,226,000 | 1,363,000 | 4,919,000 | 6,332,000 | 6,123,000 | 5,716,000 | 2,646,000 | 1,960,000 | 2,407,000 | 3,387,000 | 2,071,000 | 1,342,000 | |
| Admin Expenses | 2,989,000 | 3,184,000 | 2,036,000 | 2,424,000 | 3,569,000 | 3,245,000 | 2,901,000 | 2,482,000 | 2,171,000 | 1,729,000 | 1,552,000 | 1,559,000 | 1,360,000 | 528,000 | |
| Operating Profit | -728,000 | -231,000 | 1,190,000 | -1,061,000 | 1,350,000 | 3,087,000 | 3,222,000 | 3,234,000 | 475,000 | 231,000 | 855,000 | 1,828,000 | 711,000 | 814,000 | 1,276,000 |
| Interest Payable | 291,000 | 192,000 | 56,000 | 16,000 | 36,000 | 30,000 | 8,000 | 14,000 | 18,000 | 108,000 | |||||
| Interest Receivable | 246,000 | 191,000 | 5,000 | 4,000 | 3,000 | 28,000 | |||||||||
| Pre-Tax Profit | -773,000 | -232,000 | 1,195,000 | -1,364,000 | 908,000 | 2,050,000 | 3,186,000 | 2,066,000 | 503,000 | 231,000 | 1,386,000 | 1,820,000 | 731,000 | 4,255,000 | 1,168,000 |
| Tax | 367,000 | 134,000 | -10,000 | 319,000 | -202,000 | -165,000 | -362,000 | -464,000 | -155,000 | -255,000 | -244,000 | -123,000 | -208,000 | -28,000 | -344,000 |
| Profit After Tax | -406,000 | -98,000 | 1,185,000 | -1,045,000 | 706,000 | 1,885,000 | 2,824,000 | 1,602,000 | 348,000 | -24,000 | 1,142,000 | 1,697,000 | 523,000 | 4,227,000 | 824,000 |
| Dividends Paid | 3,000,000 | 1,500,000 | 4,000,000 | ||||||||||||
| Retained Profit | -406,000 | -98,000 | 1,185,000 | -1,045,000 | 706,000 | 1,885,000 | 2,824,000 | -1,398,000 | 348,000 | -1,524,000 | -2,858,000 | 1,697,000 | 523,000 | 4,227,000 | 824,000 |
| Employee Costs | 1,482,000 | 1,653,000 | 1,785,000 | 1,764,000 | 2,027,000 | 1,749,000 | 1,576,000 | 1,257,000 | 790,000 | 406,000 | 436,000 | 402,000 | 262,000 | 84,000 | |
| Number Of Employees | 31 | 34 | 36 | 38 | 34 | 36 | 28 | 23 | 20 | 9 | 9 | 9 | 4 | 2 | |
| EBITDA* | -601,000 | -159,000 | 1,253,000 | -942,000 | 1,544,000 | 3,266,000 | 3,395,000 | 3,406,000 | 625,000 | 336,000 | 1,050,000 | 2,084,000 | 905,000 | 972,000 | 1,533,000 |
* 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 | 314,000 | 422,000 | 147,000 | 153,000 | 446,000 | 493,000 | 554,000 | 664,000 | 757,000 | 458,000 | 6,513,000 | 12,230,000 | 12,468,000 | 11,560,000 | 15,374,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,400,000 | 10,500,000 | 10,850,000 | 10,850,000 | 11,075,000 | 11,075,000 | 12,096,000 | 7,732,000 | 6,500,000 | 6,500,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,714,000 | 10,922,000 | 10,997,000 | 11,003,000 | 11,521,000 | 11,568,000 | 12,650,000 | 8,396,000 | 7,257,000 | 6,958,000 | 6,513,000 | 12,230,000 | 12,468,000 | 11,560,000 | 15,374,000 |
| Stock & work in progress | 7,812,000 | 6,885,000 | 7,067,000 | 12,075,000 | 26,259,000 | 23,121,000 | 11,620,000 | 9,659,000 | 8,189,000 | 7,636,000 | 5,317,000 | 2,563,000 | 4,470,000 | 37,000 | |
| Trade Debtors | 1,125,000 | 46,000 | 9,000 | 521,000 | 377,000 | 856,000 | 412,000 | 351,000 | 815,000 | 597,000 | 147,000 | 99,000 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,692,000 | 1,410,000 | 1,422,000 | 2,090,000 | 6,212,000 | 6,975,000 | 6,057,000 | 1,908,000 | 409,000 | 1,121,000 | 686,000 | 73,000 | 99,000 | 66,000 | |
| Cash | 438,000 | 438,000 | 435,000 | 432,000 | 1,436,000 | 1,000 | 1,000 | 354,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,126,000 | 331,000 | |
| misc current assets | |||||||||||||||
| total current assets | 11,067,000 | 8,779,000 | 8,933,000 | 14,597,000 | 34,428,000 | 30,474,000 | 18,533,000 | 11,980,000 | 9,303,000 | 9,573,000 | 6,601,000 | 2,784,000 | 4,669,000 | 2,229,000 | 331,000 |
| total assets | 21,781,000 | 19,701,000 | 19,930,000 | 25,600,000 | 45,949,000 | 42,042,000 | 31,183,000 | 20,376,000 | 16,560,000 | 16,531,000 | 13,114,000 | 15,014,000 | 17,137,000 | 13,789,000 | 15,705,000 |
| Bank overdraft | 1,241,000 | 1,059,000 | 5,010,000 | 315,000 | 36,000 | 192,000 | 629,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,384,000 | 2,156,000 | 962,000 | 660,000 | 9,425,000 | 3,898,000 | 1,133,000 | 1,902,000 | 776,000 | 2,873,000 | 2,504,000 | 279,000 | 786,000 | 3,000 | |
| Group/Directors Accounts | 9,506,000 | 6,915,000 | 8,196,000 | 13,730,000 | 21,534,000 | 19,791,000 | 12,610,000 | 5,150,000 | 7,360,000 | 5,279,000 | 3,568,000 | 4,407,000 | 4,564,000 | 3,783,000 | 12,804,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 956,000 | 1,289,000 | 1,333,000 | 2,956,000 | 5,691,000 | 8,519,000 | 9,673,000 | 4,263,000 | 2,935,000 | 2,925,000 | 1,470,000 | 1,765,000 | 4,370,000 | 3,730,000 | 733,000 |
| total current liabilities | 12,846,000 | 10,360,000 | 10,491,000 | 17,346,000 | 36,650,000 | 33,449,000 | 24,475,000 | 16,325,000 | 11,071,000 | 11,392,000 | 7,578,000 | 6,643,000 | 10,349,000 | 7,516,000 | 13,537,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 167,000 | 207,000 | 205,000 | 66,000 | 43,000 | 157,000 | 165,000 | 287,000 | |||||||
| total long term liabilities | 167,000 | 207,000 | 205,000 | 66,000 | 43,000 | 157,000 | 165,000 | 287,000 | |||||||
| total liabilities | 12,846,000 | 10,360,000 | 10,491,000 | 17,346,000 | 36,650,000 | 33,449,000 | 24,475,000 | 16,492,000 | 11,278,000 | 11,597,000 | 7,644,000 | 6,686,000 | 10,506,000 | 7,681,000 | 13,824,000 |
| net assets | 8,935,000 | 9,341,000 | 9,439,000 | 8,254,000 | 9,299,000 | 8,593,000 | 6,708,000 | 3,884,000 | 5,282,000 | 4,934,000 | 5,470,000 | 8,328,000 | 6,631,000 | 6,108,000 | 1,881,000 |
| total shareholders funds | 8,935,000 | 9,341,000 | 9,439,000 | 8,254,000 | 9,299,000 | 8,593,000 | 6,708,000 | 3,884,000 | 5,282,000 | 4,934,000 | 5,470,000 | 8,328,000 | 6,631,000 | 6,108,000 | 1,881,000 |
| 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 | -728,000 | -231,000 | 1,190,000 | -1,061,000 | 1,350,000 | 3,087,000 | 3,222,000 | 3,234,000 | 475,000 | 231,000 | 855,000 | 1,828,000 | 711,000 | 814,000 | 1,276,000 |
| Depreciation | 127,000 | 72,000 | 63,000 | 119,000 | 194,000 | 179,000 | 173,000 | 172,000 | 150,000 | 105,000 | 195,000 | 256,000 | 194,000 | 158,000 | 257,000 |
| Amortisation | |||||||||||||||
| Tax | 367,000 | 134,000 | -10,000 | 319,000 | -202,000 | -165,000 | -362,000 | -464,000 | -155,000 | -255,000 | -244,000 | -123,000 | -208,000 | -28,000 | -344,000 |
| Stock | 927,000 | -182,000 | -5,008,000 | -14,184,000 | 3,138,000 | 11,501,000 | 1,961,000 | 1,470,000 | 553,000 | 2,319,000 | 2,754,000 | -1,907,000 | 4,433,000 | 37,000 | |
| Debtors | 1,361,000 | 25,000 | -659,000 | -4,643,000 | -619,000 | 439,000 | 4,593,000 | 1,560,000 | -1,176,000 | 653,000 | 1,063,000 | 22,000 | 132,000 | 66,000 | |
| Creditors | 228,000 | 1,194,000 | 302,000 | -8,765,000 | 5,527,000 | 2,765,000 | -769,000 | 1,126,000 | -2,097,000 | 369,000 | 2,225,000 | -507,000 | 783,000 | 3,000 | |
| Accruals and Deferred Income | -333,000 | -44,000 | -1,623,000 | -2,735,000 | -2,828,000 | -1,154,000 | 5,410,000 | 1,328,000 | 10,000 | 1,455,000 | -295,000 | -2,605,000 | 640,000 | 2,997,000 | 733,000 |
| Deferred Taxes & Provisions | -167,000 | -40,000 | 2,000 | 139,000 | 23,000 | -114,000 | -8,000 | -122,000 | 287,000 | ||||||
| Cash flow from operations | -2,627,000 | 1,282,000 | 5,589,000 | 6,704,000 | 1,522,000 | -7,228,000 | 953,000 | 2,326,000 | -992,000 | -928,000 | -1,058,000 | 620,000 | -2,453,000 | 3,719,000 | 2,209,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | -350,000 | -225,000 | -1,021,000 | 4,364,000 | 1,232,000 | 6,500,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,591,000 | -1,281,000 | -5,534,000 | -7,804,000 | 1,743,000 | 7,181,000 | 7,460,000 | -2,210,000 | 2,081,000 | 1,711,000 | -839,000 | -157,000 | 781,000 | -9,021,000 | 12,804,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -45,000 | -1,000 | 5,000 | -56,000 | 4,000 | -16,000 | -36,000 | 3,000 | 28,000 | -30,000 | -8,000 | -14,000 | -18,000 | -108,000 | |
| cash flow from financing | 2,546,000 | -1,282,000 | -5,529,000 | -7,860,000 | 1,747,000 | 7,165,000 | 7,424,000 | -2,207,000 | 2,109,000 | 2,699,000 | -869,000 | -165,000 | 767,000 | -9,039,000 | 13,753,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | 3,000 | -1,004,000 | 1,435,000 | 1,000 | -1,000 | -353,000 | 353,000 | -2,125,000 | 1,795,000 | 331,000 | ||||
| overdraft | -1,241,000 | 182,000 | -3,951,000 | 5,010,000 | -315,000 | 279,000 | -156,000 | -437,000 | 629,000 | ||||||
| change in cash | 3,000 | 3,000 | -1,004,000 | 2,676,000 | -181,000 | 3,950,000 | -5,363,000 | 668,000 | -279,000 | 156,000 | 437,000 | -2,754,000 | 1,795,000 | 331,000 |
stratstone sports cars limited Credit Report and Business Information
Stratstone Sports Cars Limited Competitor Analysis
Perform a competitor analysis for stratstone sports cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NG15 area or any other competitors across 12 key performance metrics.
stratstone sports cars limited Ownership
STRATSTONE SPORTS CARS LIMITED group structure
Stratstone Sports Cars Limited has no subsidiary companies.
Ultimate parent company
JARDINE MATHESON HOLDINGS LTD
#0000026
2 parents
STRATSTONE SPORTS CARS LIMITED
02569495
stratstone sports cars limited directors
Stratstone Sports Cars Limited currently has 3 directors. The longest serving directors include Mr David Williamson (Jul 2015) and Mr Richard Maloney (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williamson | England | 59 years | Jul 2015 | - | Director |
| Mr Richard Maloney | England | 47 years | Sep 2024 | - | Director |
| Mr Richard Thomas | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
25.9m
-13%
operating profit
-728k
+215%
gross margin
8.8%
-12.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9m
-0.04%
total assets
21.8m
+0.11%
cash
438k
0%
net assets
Total assets minus all liabilities
stratstone sports cars limited company details
company number
02569495
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
45111 - Sale of new cars and light motor vehicles
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jardine sports cars limited (July 2024)
lancaster sports cars limited (December 2020)
accountant
-
auditor
-
address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND LLP
stratstone sports cars 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 2 charges/mortgages relating to stratstone sports cars limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stratstone sports cars 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 STRATSTONE SPORTS CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
stratstone sports cars limited Companies House Filings - See Documents
| date | description | view/download |
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