Pomanda estimates the enterprise value of STRATSTONE SPORTS CARS LIMITED at £61.8m based on a Turnover of £25.9m and 2.39x industry multiple (adjusted for size and gross margin).
stratstone sports cars limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£17.9m
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).
Edit your figures and get a professional valuation report.
Stratstone Sports Cars LimitedOverview
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.
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
Health Rating4.5out of 5
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 (4.8%)
-11% - Stratstone Sports Cars Limited
4.8% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (48.8%)
8.7% - Stratstone Sports Cars Limited
48.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (14.8%)
-2.8% - Stratstone Sports Cars Limited
14.8% - 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 (£37.2k)
£47.8k - Stratstone Sports Cars Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £834.7k, this is more efficient (£338.4k)
£834.7k - Stratstone Sports Cars Limited
£338.4k - 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 (177 days)
120 days - Stratstone Sports Cars Limited
177 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 (68.3%)
59% - Stratstone Sports Cars Limited
68.3% - Industry AVG
STRATSTONE SPORTS CARS LIMITED financials
EXPORT
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
-1,276,000
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
-19,000
-347,000
-57,000
174,000
-147,000
-118,000
-63,000
-79,000
-449,000
5,950,000
5,522,000
-18,000
-1,102,000
3,656,000
-15,631,000
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
81,000
3,000
-57,000
399,000
-147,000
903,000
-4,427,000
-1,311,000
-449,000
-550,000
5,522,000
-18,000
-1,102,000
3,656,000
-15,631,000
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
988,000
1,057,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stratstone sports cars limited. Get real-time insights into stratstone sports cars limited's credit score, group structure and payment trends.
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.
The sole shareholder of Stratstone Sports Cars Limited is Lancaster Plc.
lancaster plc
100%
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 Thomas (Sep 2024).
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 limitedCompanies House Filings - See Documents
