Pomanda estimates the enterprise value of STRIKESOFT LTD at £260.2k based on a Turnover of £384.3k and 0.68x industry multiple (adjusted for size and gross margin).
strikesoft ltdEstimated Valuation
£196k
Pomanda estimates the enterprise value of STRIKESOFT LTD at £196k based on an EBITDA of £47.4k and a 4.13x industry multiple (adjusted for size and gross margin).
strikesoft ltdEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of STRIKESOFT LTD at £11.1k based on Net Assets of £4.7k and 2.38x industry multiple (adjusted for liquidity).
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Strikesoft LtdOverview
Strikesoft Ltd is a live company located in standon, ware, SG11 1PH with a Companies House number of 03306307. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1997, it's largest shareholder is
oliver james robert aylwin cave
with a 50% stake. Strikesoft Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£384.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Strikesoft Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £384.3k, make it smaller than the average company (£3.8m)
£384.3k - Strikesoft Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Strikesoft Ltd
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (71.7%)
41.9% - Strikesoft Ltd
71.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4%)
12.3% - Strikesoft Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Strikesoft Ltd
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
£67.7k - Strikesoft Ltd
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£119.3k)
£96.1k - Strikesoft Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (59 days)
138 days - Strikesoft Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Strikesoft Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strikesoft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strikesoft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (59.7%)
96.9% - Strikesoft Ltd
59.7% - Industry AVG
STRIKESOFT LTD financials
EXPORT
Strikesoft Ltd's latest turnover from March 2024 is estimated at £384.3 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Strikesoft Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
384,252
294,219
307,619
372,877
333,981
315,697
181,369
211,680
187,777
165,395
346,081
194,953
142,012
260,356
153,435
Other Income Or Grants
Cost Of Sales
223,360
171,046
172,548
214,210
190,800
185,053
107,293
123,595
109,669
91,173
200,405
106,192
73,869
130,565
83,736
Gross Profit
160,892
123,173
135,070
158,667
143,181
130,644
74,076
88,086
78,108
74,222
145,677
88,761
68,143
129,791
69,699
Admin Expenses
113,465
147,349
166,232
140,826
127,954
151,746
99,110
78,825
23,364
50,903
118,695
98,950
70,195
74,831
146,106
Operating Profit
47,427
-24,176
-31,162
17,841
15,227
-21,102
-25,034
9,261
54,744
23,319
26,982
-10,189
-2,052
54,960
-76,407
Interest Payable
Interest Receivable
294
408
230
479
300
190
296
298
206
84
Pre-Tax Profit
47,427
-24,176
-31,162
17,841
15,227
-20,808
-24,626
9,491
55,223
23,619
27,173
-9,893
-1,754
55,167
-76,323
Tax
-11,857
-3,390
-2,893
-1,898
-11,044
-4,960
-6,250
-15,447
Profit After Tax
35,570
-24,176
-31,162
14,451
12,334
-20,808
-24,626
7,593
44,178
18,659
20,923
-9,893
-1,754
39,720
-76,323
Dividends Paid
Retained Profit
35,570
-24,176
-31,162
14,451
12,334
-20,808
-24,626
7,593
44,178
18,659
20,923
-9,893
-1,754
39,720
-76,323
Employee Costs
270,634
262,164
243,761
225,711
228,519
241,625
235,543
227,530
215,945
53,559
162,025
104,580
52,135
100,739
97,990
Number Of Employees
4
4
4
4
4
4
4
4
4
1
3
2
1
2
2
EBITDA*
47,427
-24,176
-31,162
17,841
15,227
-21,102
-22,462
15,376
59,556
27,937
31,130
-9,375
-1,426
55,568
-74,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
645
1,867
3,918
1,162
1,787
2,107
1,662
4,020
7,238
9,187
10,123
883
1,697
146
612
Intangible Assets
141
283
Investments & Other
Debtors (Due After 1 year)
9,329
8,976
Total Fixed Assets
645
1,867
3,918
1,162
1,787
2,107
1,662
4,020
7,238
9,187
10,123
883
11,026
9,263
895
Stock & work in progress
Trade Debtors
145,534
110,731
124,309
165,957
142,737
122,888
42,690
59,753
35,980
47,028
93,266
51,885
37,552
70,668
40,844
Group Debtors
Misc Debtors
4,238
2,812
5,105
2,641
3,458
2,685
8,290
2,747
3,874
Cash
78,386
85,003
99,229
92,304
27,845
48,325
70,129
49,064
33,510
misc current assets
total current assets
149,772
113,543
129,414
168,598
146,195
125,573
129,366
147,503
139,083
139,332
121,111
100,210
107,681
119,732
74,354
total assets
150,417
115,410
133,332
169,760
147,982
127,680
131,028
151,523
146,321
148,519
131,234
101,093
118,707
128,995
75,249
Bank overdraft
Bank loan
Trade Creditors
24,475
23,632
20,945
27,315
22,306
25,370
7,315
6,419
3,182
88,020
84,194
74,976
72,697
81,231
67,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,022
101,328
107,331
total current liabilities
24,475
23,632
20,945
27,315
22,306
25,370
112,337
107,747
110,513
88,020
84,194
74,976
72,697
81,231
67,205
loans
hp & lease commitments
Accruals and Deferred Income
121,256
122,662
119,095
117,991
115,673
104,641
other liabilities
69,165
74,365
74,365
84,365
84,365
84,365
provisions
212
671
296
total long term liabilities
121,256
122,662
119,095
117,991
115,673
104,641
212
671
296
69,165
74,365
74,365
84,365
84,365
84,365
total liabilities
145,731
146,294
140,040
145,306
137,979
130,011
112,549
108,418
110,809
157,185
158,559
149,341
157,062
165,596
151,570
net assets
4,686
-30,884
-6,708
24,454
10,003
-2,331
18,479
43,105
35,512
-8,666
-27,325
-48,248
-38,355
-36,601
-76,321
total shareholders funds
4,686
-30,884
-6,708
24,454
10,003
-2,331
18,479
43,105
35,512
-8,666
-27,325
-48,248
-38,355
-36,601
-76,321
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
47,427
-24,176
-31,162
17,841
15,227
-21,102
-25,034
9,261
54,744
23,319
26,982
-10,189
-2,052
54,960
-76,407
Depreciation
2,572
6,115
4,812
4,618
4,148
814
485
466
1,287
Amortisation
141
142
142
Tax
-11,857
-3,390
-2,893
-1,898
-11,044
-4,960
-6,250
-15,447
Stock
Debtors
36,229
-15,871
-39,184
22,403
20,622
74,593
-11,520
22,646
-7,174
-46,238
41,381
5,004
-32,763
38,800
40,844
Creditors
843
2,687
-6,370
5,009
-3,064
18,055
896
3,237
-84,838
3,826
9,218
2,279
-8,534
14,026
67,205
Accruals and Deferred Income
-1,406
3,567
1,104
2,318
11,032
-381
3,694
-6,003
107,331
Deferred Taxes & Provisions
-212
-459
375
296
Cash flow from operations
-1,222
-2,051
2,756
-625
-320
-78,233
-6,811
-11,559
78,475
73,041
-7,283
-12,100
22,803
15,347
-48,617
Investing Activities
capital expenditure
1,222
2,051
-2,756
625
320
-445
-214
-2,897
-2,863
-3,682
-13,388
-2,036
-2,324
Change in Investments
cash flow from investments
1,222
2,051
-2,756
625
320
-445
-214
-2,897
-2,863
-3,682
-13,388
-2,036
-2,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-69,165
-5,200
-10,000
84,365
share issue
-2
2
interest
294
408
230
479
300
190
296
298
206
84
cash flow from financing
292
408
230
-68,686
-4,900
190
-9,704
298
206
84,451
cash and cash equivalents
cash
-78,386
-6,617
-14,226
6,925
64,459
-20,480
-21,804
21,065
15,554
33,510
overdraft
change in cash
-78,386
-6,617
-14,226
6,925
64,459
-20,480
-21,804
21,065
15,554
33,510
strikesoft ltd 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 strikesoft ltd. Get real-time insights into strikesoft ltd's credit score, group structure and payment trends.
Perform a competitor analysis for strikesoft ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
strikesoft ltd Ownership
STRIKESOFT LTD group structure
Strikesoft Ltd has no subsidiary companies.
Ultimate parent company
STRIKESOFT LTD
03306307
STRIKESOFT LTD Shareholders
The largest shareholders in Strikesoft Ltd include Oliver James Robert Aylwin Cave and Toby Christian Henry Aylwin Cave.
oliver james robert aylwin cave
50%
toby christian henry aylwin cave
50%
strikesoft ltd directors
Strikesoft Ltd currently has 2 directors.
The longest serving directors include
Mr Toby Cave (Feb 2002) and
Mr Simon Bowyer (Jul 2013).
62012 - Business and domestic software development
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
first strike software ltd (August 2001)
systematic computer solutions limited (June 2001)
accountant
-
auditor
-
address
1 standon business park, stortford road, standon, ware, herts, SG11 1PH
Bank
-
Legal Advisor
-
strikesoft ltd 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 did not find charges/mortgages relating to strikesoft ltd.
strikesoft ltd Capital Raised & Share Issues BETA
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strikesoft ltdCompanies House Filings - See Documents
