Stri Ltd.

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stri ltd. Company Information

Live

MatureMidDeclining

Company Number

03188329

Website

www.strigroup.com

Registered Address

st ives estate, harden, bingley, west yorkshire, BD16 1AU

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01274565131

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Godfrey16 Years

Lee Penrose10 Years

View All

Shareholders

stri holdings limited 100%

stri ltd. Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of STRI LTD. at £14.1m based on Net Assets of £7m and 2.01x industry multiple (adjusted for liquidity).

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Stri Ltd. is a live company located in bingley, BD16 1AU with a Companies House number of 03188329. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1996, it's largest shareholder is stri holdings limited with a 100% stake. Stri Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Stri Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5.2m, make it larger than the average company (£566.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)

EXPORT

Stri Ltd.'s latest turnover from December 2022 is £5.2 million and the company has net assets of £7 million. According to their latest financial statements, Stri Ltd. has 65 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,216,166	4,771,750	5,583,272	6,932,911	5,662,199	5,264,494	4,072,356	3,715,685	3,655,117	3,602,936	4,333,738	3,778,335	3,525,800	2,998,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,562,163	3,295,095	3,794,489	4,431,836	2,526,493	2,177,729	1,549,493	2,406,537	2,349,781	3,454,075	4,211,358	2,220,111	2,081,533	2,854,134
Gross Profit	1,654,003	1,476,655	1,788,783	2,501,075	3,135,706	3,086,765	2,522,863	1,309,148	1,305,336	148,861	122,380	1,558,224	1,444,267	144,241
Admin Expenses	1,500,600	1,208,787	1,384,160	2,074,615	2,768,730	2,442,326	1,887,678	1,092,258	1,030,374	0	0	1,435,003	1,319,906	0
Operating Profit	153,403	267,868	404,623	426,460	366,976	644,439	635,185	216,890	274,962	148,861	122,380	123,221	124,361	144,241
Interest Payable	15,596	13,482	13,820	17,656	13,871	16,231	15,768	10,936	0	0	0	0	0	0
Interest Receivable	918,024	753,859	876,038	279,841	0	0	0	0	141	2,029	3,837	2,563	1,356	1,484
Pre-Tax Profit	1,055,831	1,008,245	1,266,841	688,645	551,356	628,208	619,417	205,954	275,103	150,494	126,217	125,784	125,717	145,725
Tax	-28,706	23,485	4,044	10,226	-5,431	-91,831	-5,196	50,108	-26,943	-1,436	153	-1,886	3,912	-27,472
Profit After Tax	1,027,125	1,031,730	1,270,885	698,871	545,925	536,377	614,221	256,062	248,160	149,058	126,370	123,898	129,629	118,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,027,125	1,031,730	1,270,885	698,871	545,925	536,377	614,221	256,062	248,160	149,058	126,370	123,898	129,629	118,253
Employee Costs	2,966,172	2,875,987	2,877,190	2,713,276	1,430,870	1,496,891	1,386,035	2,406,537	2,349,781	2,157,935	2,476,371	2,406,876	2,236,421	1,946,569
Number Of Employees	65	63	64	67	60	68	62	59	64	61	57	60	61	59
EBITDA*	219,986	330,316	474,639	486,973	459,034	670,640	671,440	261,626	330,160	219,220	201,519	202,671	192,491	205,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	478,245	211,461	222,473	267,657	311,229	194,279	210,043	219,050	249,953	258,444	298,777	255,107	199,143	139,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,708,477	1,680,967	1,598,439	251,986	251,299	248,917	202,650	77,650	650	650	0	0	0	0
Debtors (Due After 1 year)	421,898	556,227	566,839	75,073	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,608,620	2,448,655	2,387,751	594,716	562,528	443,196	412,693	296,700	250,603	259,094	298,777	255,107	199,143	139,441
Stock & work in progress	0	0	0	0	521,488	284,162	159,376	245,958	285,405	406,479	143,676	122,547	146,022	92,828
Trade Debtors	860,106	904,670	844,705	1,130,754	990,416	990,266	982,386	752,284	662,292	427,677	665,371	738,668	635,248	974,386
Group Debtors	2,157,372	1,582,527	1,475,410	1,463,011	907,825	625,166	618,516	628,647	580,136	407,119	131,580	0	0	0
Misc Debtors	420,528	927,545	459,119	145,353	168,638	85,162	68,977	56,615	56,600	61,989	0	37,680	84,443	43,925
Cash	3,090,009	2,045,042	2,372,847	2,710,130	1,917,583	1,842,454	1,032,055	566,291	369,885	337,415	987,526	669,006	428,462	105,032
misc current assets	0	2,109	27,004	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,528,015	5,461,893	5,179,085	5,449,248	4,505,950	3,827,210	2,861,310	2,249,795	1,954,318	1,640,679	1,928,153	1,567,901	1,294,175	1,216,171
total assets	9,136,635	7,910,548	7,566,836	6,043,964	5,068,478	4,270,406	3,274,003	2,546,495	2,204,921	1,899,773	2,226,930	1,823,008	1,493,318	1,355,612
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	14,042	17,023	16,478	15,951	27,242	0	0	0	0	0	0	0	0	0
Trade Creditors	213,082	230,635	176,740	425,918	168,732	30,311	84,075	136,837	99,955	105,556	331,529	151,606	100,523	116,793
Group/Directors Accounts	1,045,203	687,014	687,312	85	6,135	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	542,622	673,683	1,188,143	1,567,175	1,529,074	1,418,827	888,761	715,678	656,518	990,872	1,236,908	1,110,554	978,586	720,711
total current liabilities	1,814,949	1,608,355	2,068,673	2,009,129	1,731,183	1,449,138	972,836	852,515	756,473	1,096,428	1,568,437	1,262,160	1,079,109	837,504
loans	259,986	277,422	297,768	316,875	319,562	366,300	383,518	400,000	400,000	0	0	28,572	17,645	257,305
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	23,882	229,594	0	0	0	0	0	0	0	0	0	0	0
provisions	34,000	314	1,956	20,000	27,230	10,390	9,448	0	10,530	13,587	17,793	17,946	6,132	0
total long term liabilities	293,986	301,618	529,318	336,875	346,792	376,690	392,966	400,000	410,530	13,587	17,793	46,518	23,777	257,305
total liabilities	2,108,935	1,909,973	2,597,991	2,346,004	2,077,975	1,825,828	1,365,802	1,252,515	1,167,003	1,110,015	1,586,230	1,308,678	1,102,886	1,094,809
net assets	7,027,700	6,000,575	4,968,845	3,697,960	2,990,503	2,444,578	1,908,201	1,293,980	1,037,918	789,758	640,700	514,330	390,432	260,803
total shareholders funds	7,027,700	6,000,575	4,968,845	3,697,960	2,990,503	2,444,578	1,908,201	1,293,980	1,037,918	789,758	640,700	514,330	390,432	260,803

	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	153,403	267,868	404,623	426,460	366,976	644,439	635,185	216,890	274,962	148,861	122,380	123,221	124,361	144,241
Depreciation	66,583	62,448	70,016	60,513	92,058	26,201	36,255	44,736	55,198	70,359	79,139	79,450	68,130	61,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,706	23,485	4,044	10,226	-5,431	-91,831	-5,196	50,108	-26,943	-1,436	153	-1,886	3,912	-27,472
Stock	0	0	0	-521,488	237,326	124,786	-86,582	-39,447	-121,074	262,803	21,129	-23,475	53,194	92,828
Debtors	-111,065	624,896	531,882	747,312	366,285	30,715	232,333	138,518	402,243	99,834	20,603	56,657	-298,620	1,018,311
Creditors	-17,553	53,895	-249,178	257,186	138,421	-53,764	-52,762	36,882	-5,601	-225,973	179,923	51,083	-16,270	116,793
Accruals and Deferred Income	-131,061	-514,460	-379,032	38,101	110,247	530,066	173,083	59,160	-334,354	-246,036	126,354	131,968	257,875	720,711
Deferred Taxes & Provisions	33,686	-1,642	-18,044	-7,230	16,840	942	9,448	-10,530	-3,057	-4,206	-153	11,814	6,132	0
Cash flow from operations	187,417	-733,302	-699,453	559,432	115,500	900,552	650,262	298,175	-320,964	-621,068	466,064	362,468	689,566	-95,503
Investing Activities
capital expenditure	-333,367	-51,436	-24,832	-16,941	-209,008	-10,437	-27,248	-13,833	-46,707	-30,026	-122,809	-135,414	-130,952	-58,916
Change in Investments	27,510	82,528	1,346,453	687	2,382	46,267	125,000	77,000	0	650	0	0	0	0
cash flow from investments	-360,877	-133,964	-1,371,285	-17,628	-211,390	-56,704	-152,248	-90,833	-46,707	-30,676	-122,809	-135,414	-130,952	-58,916
Financing Activities
Bank loans	-2,981	545	527	-11,291	27,242	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	358,189	-298	687,227	-6,050	6,135	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,436	-20,346	-19,107	-2,687	-46,738	-17,218	-16,482	0	400,000	0	-28,572	10,927	-239,660	257,305
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,882	-205,712	229,594	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	8,586	0	0	0	0	0	0	0	0	0	142,550
interest	902,428	740,377	862,218	262,185	-13,871	-16,231	-15,768	-10,936	141	2,029	3,837	2,563	1,356	1,484
cash flow from financing	1,216,318	514,566	1,760,459	250,743	-27,232	-33,449	-32,250	-10,936	400,141	2,029	-24,735	13,490	-238,304	401,339
cash and cash equivalents
cash	1,044,967	-327,805	-337,283	792,547	75,129	810,399	465,764	196,406	32,470	-650,111	318,520	240,544	323,430	105,032
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,044,967	-327,805	-337,283	792,547	75,129	810,399	465,764	196,406	32,470	-650,111	318,520	240,544	323,430	105,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRI LTD. group structure

Stri Ltd. has 4 subsidiary companies.

Ultimate parent company

STRI EOT LIMITED

14703826

STRI HOLDINGS LIMITED

12282569

2 parents

STRI LTD.

03188329

4 subsidiaries

MASHUP ANALYTICS LTD

11334235

SUSTAINABLE WATER AND DRAINAGE SYSTEMS LIMITED

08651877

THE ENVIRONMENTAL PROTECTION GROUP LIMITED

03506162

CARRICK SPORTS CONSTRUCTION LIMITED

SC589984

STRI LTD. Shareholders

stri holdings limited

100%

Stri Ltd. currently has 4 directors. The longest serving directors include Mr Mark Godfrey (Sep 2007) and Mr Lee Penrose (Jun 2014).

officer	country	age	start	end	role
Mr Mark Godfrey	United Kingdom	61 years	Sep 2007	-	Director
Mr Lee Penrose	England	46 years	Jun 2014	-	Director
Mr Richard Stuttard	England	44 years	Oct 2020	-	Director
Mr Gareth Walters	England	41 years	Jan 2021	-	Director

P&L

December 2022

turnover

5.2m

+9%

operating profit

153.4k

-43%

gross margin

31.8%

+2.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

+0.17%

total assets

9.1m

+0.15%

cash

3.1m

+0.51%

net assets

Total assets minus all liabilities

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company number

03188329

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 1996

age

accounts

Full Accounts

ultimate parent company

STRI EOT LIMITED

previous names

N/A

incorporated

address

st ives estate, harden, bingley, west yorkshire, BD16 1AU

last accounts submitted

December 2022

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 stri ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

stri ltd. Company Information

stri ltd. Estimated Valuation

stri ltd. Estimated Valuation

stri ltd. Estimated Valuation

Stri Ltd. Overview

Stri Ltd. Health Check

STRI LTD. financials

stri ltd. Credit Report and Business Information

Stri Ltd. Competitor Analysis

stri ltd. Ownership

stri ltd. directors

stri ltd. company details

stri ltd. Charges & Mortgages

stri ltd. Companies House Filings - See Documents