Pomanda estimates the enterprise value of STRACHAN FURNITURE MAKERS LIMITED at £3m based on a Turnover of £6.2m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRACHAN FURNITURE MAKERS LIMITED at £0 based on an EBITDA of £-113.3k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRACHAN FURNITURE MAKERS LIMITED at £2.7m based on Net Assets of £1.7m and 1.61x industry multiple (adjusted for liquidity).
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Strachan Furniture Makers LimitedOverview
Strachan Furniture Makers Limited is a live company located in leeds, LS13 4UN with a Companies House number of 02803216. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in March 1993, it's largest shareholder is
strachan holdings ltd
with a 100% stake. Strachan Furniture Makers Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Strachan Furniture Makers Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£11.7m)
£6.2m - Strachan Furniture Makers Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
-4% - Strachan Furniture Makers Limited
9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (30.9%)
42.8% - Strachan Furniture Makers Limited
30.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.6%)
-4.6% - Strachan Furniture Makers Limited
3.6% - Industry AVG
Employees
with 68 employees, this is below the industry average (89)
68 - Strachan Furniture Makers Limited
89 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£35.1k)
£37.3k - Strachan Furniture Makers Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£125.9k)
£91.7k - Strachan Furniture Makers Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
8 days - Strachan Furniture Makers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
40 days - Strachan Furniture Makers Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (42 days)
56 days - Strachan Furniture Makers Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - Strachan Furniture Makers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (58.9%)
51.4% - Strachan Furniture Makers Limited
58.9% - Industry AVG
STRACHAN FURNITURE MAKERS LIMITED financials
EXPORT
Strachan Furniture Makers Limited's latest turnover from June 2024 is £6.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Strachan Furniture Makers Limited has 68 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,236,428
6,158,938
7,671,580
7,035,246
5,754,215
7,219,673
6,857,321
6,879,842
7,191,533
7,133,884
7,084,747
6,432,673
6,189,416
7,269,397
7,408,393
Other Income Or Grants
Cost Of Sales
3,567,458
3,399,399
3,704,289
3,621,252
3,100,586
3,509,851
3,557,629
3,610,984
3,724,643
3,660,152
3,582,751
3,128,750
3,120,812
3,508,318
3,556,502
Gross Profit
2,668,970
2,759,539
3,967,291
3,413,994
2,653,629
3,709,822
3,299,692
3,268,858
3,466,890
3,473,732
3,501,996
3,303,923
3,068,604
3,761,079
3,851,891
Admin Expenses
2,958,715
2,901,486
2,902,177
2,541,206
2,404,153
2,999,911
2,873,751
2,711,248
2,752,378
2,891,050
2,990,054
2,746,098
2,588,296
2,817,988
2,790,134
Operating Profit
-289,745
-141,947
1,065,114
872,788
249,476
709,911
425,941
557,610
714,512
582,682
511,942
557,825
480,308
943,091
1,061,757
Interest Payable
1,821
391
Interest Receivable
84,202
56,594
10,812
7,858
18,696
15,808
11,585
14,363
15,637
13,016
39,144
48,021
54,811
Pre-Tax Profit
-207,364
-85,353
1,075,926
880,646
268,172
725,719
437,526
571,973
730,149
595,698
551,086
605,846
534,728
950,824
1,063,397
Tax
13,280
21,238
-163,072
-143,277
-64,286
-138,176
-84,216
-109,594
-141,202
-122,910
-117,474
-139,694
-128,341
-256,995
-298,208
Profit After Tax
-194,084
-64,115
912,854
737,369
203,886
587,543
353,310
462,379
588,947
472,788
433,612
466,152
406,387
693,829
765,189
Dividends Paid
750,000
500,000
450,000
450,000
450,000
450,000
450,000
1,400,000
300,000
300,000
300,000
600,000
600,000
Retained Profit
-194,084
-64,115
162,854
237,369
-246,114
137,543
-96,690
12,379
138,947
-927,212
133,612
166,152
106,387
93,829
165,189
Employee Costs
2,535,894
2,492,078
2,678,796
2,552,832
2,395,093
2,419,988
2,430,624
2,346,390
2,250,903
2,334,356
2,270,677
2,006,623
1,919,081
2,113,908
2,105,264
Number Of Employees
68
70
78
74
77
81
83
85
83
79
79
73
74
81
77
EBITDA*
-113,308
39,404
1,265,829
1,049,914
421,990
856,992
570,689
719,704
879,366
755,259
705,941
747,682
653,124
1,122,618
1,228,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
672,183
390,425
478,425
584,322
478,292
412,865
394,644
436,227
465,758
442,409
449,254
529,104
497,368
564,329
631,520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
40,238
19,000
Total Fixed Assets
672,183
430,663
497,425
584,322
478,292
412,865
394,644
436,227
465,758
442,409
449,254
529,104
497,368
564,329
631,520
Stock & work in progress
553,829
599,209
390,455
282,617
281,936
281,363
236,526
195,498
193,658
267,909
305,853
278,264
206,804
189,235
228,792
Trade Debtors
152,801
39,415
121,260
98,845
191,423
136,571
29,775
19,199
65,742
50,947
72,579
70,751
43,267
97,739
47,549
Group Debtors
60,599
108
1,750
394,186
293,231
Misc Debtors
259,223
362,751
380,028
500,951
286,502
291,485
324,559
299,578
293,415
315,536
282,108
257,038
453,404
146,747
951,945
Cash
1,754,186
2,442,030
2,904,798
3,304,727
2,386,078
2,840,883
2,576,969
2,667,600
2,806,074
2,582,100
2,947,379
2,963,627
2,746,037
3,016,460
2,433,040
misc current assets
total current assets
2,780,638
3,443,405
3,796,541
4,187,140
3,145,939
3,550,302
3,167,829
3,181,875
3,358,997
3,218,242
4,002,105
3,862,911
3,449,512
3,450,181
3,661,326
total assets
3,452,821
3,874,068
4,293,966
4,771,462
3,624,231
3,963,167
3,562,473
3,618,102
3,824,755
3,660,651
4,451,359
4,392,015
3,946,880
4,014,510
4,292,846
Bank overdraft
5
Bank loan
Trade Creditors
391,112
396,144
490,688
576,133
278,635
460,827
367,937
375,428
334,241
414,836
313,771
400,247
343,770
478,340
469,573
Group/Directors Accounts
10,000
35,143
10,000
10,000
10,000
10,000
10,000
10,000
10,000
other short term finances
hp & lease commitments
other current liabilities
1,151,631
1,327,424
1,602,001
2,124,406
1,511,542
1,411,172
1,316,229
1,261,756
1,537,226
1,437,003
1,415,497
1,397,827
1,174,074
1,199,164
1,602,182
total current liabilities
1,552,743
1,758,711
2,102,689
2,710,539
1,800,177
1,881,999
1,694,171
1,647,184
1,881,467
1,851,839
1,729,268
1,798,074
1,517,844
1,677,504
2,071,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
221,650
242,845
254,650
287,150
287,650
298,650
223,327
229,253
214,002
218,473
204,540
210,002
211,249
225,606
203,520
total long term liabilities
221,650
242,845
254,650
287,150
287,650
298,650
223,327
229,253
214,002
218,473
204,540
210,002
211,249
225,606
203,520
total liabilities
1,774,393
2,001,556
2,357,339
2,997,689
2,087,827
2,180,649
1,917,498
1,876,437
2,095,469
2,070,312
1,933,808
2,008,076
1,729,093
1,903,110
2,275,275
net assets
1,678,428
1,872,512
1,936,627
1,773,773
1,536,404
1,782,518
1,644,975
1,741,665
1,729,286
1,590,339
2,517,551
2,383,939
2,217,787
2,111,400
2,017,571
total shareholders funds
1,678,428
1,872,512
1,936,627
1,773,773
1,536,404
1,782,518
1,644,975
1,741,665
1,729,286
1,590,339
2,517,551
2,383,939
2,217,787
2,111,400
2,017,571
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-289,745
-141,947
1,065,114
872,788
249,476
709,911
425,941
557,610
714,512
582,682
511,942
557,825
480,308
943,091
1,061,757
Depreciation
176,437
181,351
200,715
177,126
172,514
147,081
144,748
162,094
164,854
172,577
193,999
189,857
172,816
179,527
167,229
Amortisation
Tax
13,280
21,238
-163,072
-143,277
-64,286
-138,176
-84,216
-109,594
-141,202
-122,910
-117,474
-139,694
-128,341
-256,995
-298,208
Stock
-45,380
208,754
107,838
681
573
44,837
41,028
1,840
-74,251
-37,944
27,589
71,460
17,569
-39,557
228,792
Debtors
30,219
-77,884
-79,508
121,871
49,869
73,722
35,557
-40,488
-8,968
-380,640
127,853
124,349
252,185
-755,008
999,494
Creditors
-5,032
-94,544
-85,445
297,498
-182,192
92,890
-7,491
41,187
-80,595
101,065
-86,476
56,477
-134,570
8,767
469,573
Accruals and Deferred Income
-175,793
-274,577
-522,405
612,864
100,370
94,943
54,473
-275,470
100,223
21,506
17,670
223,753
-25,090
-403,018
1,602,182
Deferred Taxes & Provisions
-21,195
-11,805
-32,500
-500
-11,000
75,323
-5,926
15,251
-4,471
13,933
-5,462
-1,247
-14,357
22,086
203,520
Cash flow from operations
-286,887
-451,154
434,077
1,693,947
214,440
863,413
450,944
429,726
836,540
1,187,437
358,757
691,162
81,012
1,288,023
1,977,767
Investing Activities
capital expenditure
-458,195
-93,351
-94,818
-283,156
-237,941
-165,302
-103,165
-132,563
-188,203
-165,732
-114,149
-221,593
-105,855
-112,336
-798,749
Change in Investments
cash flow from investments
-458,195
-93,351
-94,818
-283,156
-237,941
-165,302
-103,165
-132,563
-188,203
-165,732
-114,149
-221,593
-105,855
-112,336
-798,749
Financing Activities
Bank loans
Group/Directors Accounts
-25,143
25,143
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,852,382
interest
82,381
56,594
10,812
7,858
18,696
15,808
11,585
14,363
15,637
13,016
39,144
48,021
54,420
cash flow from financing
57,238
81,737
10,812
7,858
18,696
15,808
11,585
14,363
25,637
13,016
39,144
48,021
54,420
1,852,382
cash and cash equivalents
cash
-687,844
-462,768
-399,929
918,649
-454,805
263,914
-90,631
-138,474
223,974
-365,279
-16,248
217,590
-270,423
583,420
2,433,040
overdraft
-5
5
change in cash
-687,844
-462,768
-399,929
918,649
-454,805
263,919
-90,636
-138,474
223,974
-365,279
-16,248
217,590
-270,423
583,420
2,433,040
strachan furniture makers 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 strachan furniture makers limited. Get real-time insights into strachan furniture makers limited's credit score, group structure and payment trends.
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strachan furniture makers limited Ownership
STRACHAN FURNITURE MAKERS LIMITED group structure
Strachan Furniture Makers Limited has no subsidiary companies.
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 did not find charges/mortgages relating to strachan furniture makers limited.
strachan furniture makers 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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strachan furniture makers limitedCompanies House Filings - See Documents
