Stratford Profile Engineering Limited

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stratford profile engineering limited Company Information

Company Number

03531521

Next Accounts

Mar 2026

Directors

David Arnold

Shareholders

david paul arnold

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

clift cottage, atherstone on stour, stratford upon avon, CV37 8NE

Website

stratford profile engineering limited Estimated Valuation

£105.1k

Pomanda estimates the enterprise value of STRATFORD PROFILE ENGINEERING LIMITED at £105.1k based on Net Assets of £52.1k and 2.02x industry multiple (adjusted for liquidity).

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Stratford Profile Engineering Limited is a live company located in stratford upon avon, CV37 8NE with a Companies House number of 03531521. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 1998, it's largest shareholder is david paul arnold with a 100% stake. Stratford Profile Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.2k with high growth in recent years.

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Pomanda's financial health check has awarded Stratford Profile Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £211.2k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.1%)

EXPORT

Stratford Profile Engineering Limited's latest turnover from June 2024 is estimated at £211.2 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, Stratford Profile Engineering Limited has 1 employee and maintains cash reserves of 0 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
Turnover	211,198	121,159	147,698	108,202	135,649	184,539	166,176	153,271	102,926	55,858	69,375	54,660	108,066	105,851
Other Income Or Grants
Cost Of Sales	172,262	101,163	124,494	91,502	114,183	153,792	136,934	123,632	81,800	45,085	56,037	44,119	88,357	85,366
Gross Profit	38,937	19,996	23,203	16,700	21,466	30,747	29,242	29,639	21,126	10,772	13,338	10,540	19,709	20,485
Admin Expenses	41,766	11,267	3,725	12,701	23,758	34,372	39,486	-4,650	2,618	10,415	12,715	11,648	18,118	17,790
Operating Profit	-2,829	8,729	19,478	3,999	-2,292	-3,625	-10,244	34,289	18,508	357	623	-1,108	1,591	2,695
Interest Payable
Interest Receivable								17	34	6	25	31	19	8
Pre-Tax Profit	-2,829	8,729	19,478	3,999	-2,292	-3,625	-10,244	34,306	18,543	363	648	-1,077	1,611	2,703
Tax		-2,182	-3,701	-760				-6,518	-3,708	-72	-136		-387	-703
Profit After Tax	-2,829	6,547	15,777	3,239	-2,292	-3,625	-10,244	27,788	14,834	290	512	-1,077	1,224	2,000
Dividends Paid
Retained Profit	-2,829	6,547	15,777	3,239	-2,292	-3,625	-10,244	27,788	14,834	290	512	-1,077	1,224	2,000
Employee Costs	44,533	41,614	38,651	36,423	37,507	37,271	35,578	35,167	33,860	33,939	32,910	32,565	31,966	31,029
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,829	8,729	19,478	3,999	-2,292	-3,625	-10,244	34,289	24,914	7,661	6,607	1,843	2,538	2,758

* 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
Tangible Assets	77,682	63,409	64,898	64,071	23,966	20,584	26,424	34,810	37,336	23,971	24,808	14,869	3,513	1,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	77,682	63,409	64,898	64,071	23,966	20,584	26,424	34,810	37,336	23,971	24,808	14,869	3,513	1,936
Stock & work in progress									12,333	3,992
Trade Debtors	48,802	27,437	37,182	21,423	38,820	52,661	46,947	45,875	19,983	9,696	11,779	9,329	27,125	28,029
Group Debtors
Misc Debtors	260	310
Cash									13,699	65	2,279	7,688	4,593	3,041
misc current assets
total current assets	49,062	27,747	37,182	21,423	38,820	52,661	46,947	45,875	46,015	13,753	14,058	17,017	31,718	31,070
total assets	126,744	91,156	102,080	85,494	62,786	73,245	73,371	80,685	83,351	37,724	38,866	31,886	35,231	33,006
Bank overdraft
Bank loan
Trade Creditors	68,443	36,183	53,654	43,132	33,376	41,543	38,044	35,114	45,521	29,338	28,418	21,325	31,302	30,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	68,443	36,183	53,654	43,132	33,376	41,543	38,044	35,114	45,521	29,338	28,418	21,325	31,302	30,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	6,157			9,713					12,578	938	3,188	5,438
provisions									7,467	4,497	4,599	2,974	703	387
total long term liabilities	6,157			9,713					20,045	5,435	7,787	8,412	703	387
total liabilities	74,600	36,183	53,654	52,845	33,376	41,543	38,044	35,114	65,566	34,773	36,205	29,737	32,005	31,004
net assets	52,144	54,973	48,426	32,649	29,410	31,702	35,327	45,571	17,785	2,951	2,661	2,149	3,226	2,002
total shareholders funds	52,144	54,973	48,426	32,649	29,410	31,702	35,327	45,571	17,785	2,951	2,661	2,149	3,226	2,002

	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
Operating Activities
Operating Profit	-2,829	8,729	19,478	3,999	-2,292	-3,625	-10,244	34,289	18,508	357	623	-1,108	1,591	2,695
Depreciation									6,406	7,304	5,984	2,951	947	63
Amortisation
Tax		-2,182	-3,701	-760				-6,518	-3,708	-72	-136		-387	-703
Stock								-12,333	8,341	3,992
Debtors	21,315	-9,435	15,759	-17,397	-13,841	5,714	1,072	25,892	10,287	-2,083	2,450	-17,796	-904	28,029
Creditors	32,260	-17,471	10,522	9,756	-8,167	3,499	2,930	-10,407	16,183	920	7,093	-9,977	685	30,617
Accruals and Deferred Income
Deferred Taxes & Provisions								-7,467	2,970	-102	1,625	2,271	316	387
Cash flow from operations	8,116	-1,489	10,540	30,392	3,382	-5,840	-8,386	-3,662	21,731	6,498	12,739	11,933	4,056	5,030
Investing Activities
capital expenditure	-14,273	1,489	-827	-40,105	-3,382	5,840	8,386	2,526	-19,771	-6,467	-15,923	-14,307	-2,524	-1,999
Change in Investments
cash flow from investments	-14,273	1,489	-827	-40,105	-3,382	5,840	8,386	2,526	-19,771	-6,467	-15,923	-14,307	-2,524	-1,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	6,157		-9,713	9,713				-12,578	11,640	-2,250	-2,250	5,438
share issue								-2						2
interest								17	34	6	25	31	19	8
cash flow from financing	6,157		-9,713	9,713				-12,563	11,674	-2,244	-2,225	5,469	19	10
cash and cash equivalents
cash								-13,699	13,634	-2,214	-5,409	3,095	1,552	3,041
overdraft
change in cash								-13,699	13,634	-2,214	-5,409	3,095	1,552	3,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATFORD PROFILE ENGINEERING LIMITED group structure

Stratford Profile Engineering Limited has no subsidiary companies.

Ultimate parent company

STRATFORD PROFILE ENGINEERING LIMITED

03531521

STRATFORD PROFILE ENGINEERING LIMITED Shareholders

david paul arnold

100%

Stratford Profile Engineering Limited currently has 1 director, Mr David Arnold serving since Apr 2011.

officer	country	age	start	end	role
Mr David Arnold		65 years	Apr 2011	-	Director

P&L

June 2024

turnover

211.2k

+74%

operating profit

-2.8k

gross margin

18.5%

+11.71%

turnover

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

Balance Sheet

June 2024

net assets

52.1k

-0.05%

total assets

126.7k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

03531521

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

clift cottage, atherstone on stour, stratford upon avon, CV37 8NE

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.

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stratford profile engineering limited Company Information

stratford profile engineering limited Estimated Valuation

stratford profile engineering limited Estimated Valuation

stratford profile engineering limited Estimated Valuation

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STRATFORD PROFILE ENGINEERING LIMITED financials

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