stroud limited
stroud limited Company Information
Company Number
03807883
Website
intrust.co.ukRegistered Address
unit 203, second floor, china ho, 401 edgware road, london, NW2 6GY
Industry
Activities of head offices
Telephone
-
Next Accounts Due
1085 days late
Group Structure
View All
Directors
Alexandre Vallmajor14 Years
Shareholders
beevalley f.s.c.p. 100%
stroud limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD LIMITED at £12.1k based on a Turnover of £23.1k and 0.53x industry multiple (adjusted for size and gross margin).
stroud limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD LIMITED at £2.9m based on an EBITDA of £802.1k and a 3.62x industry multiple (adjusted for size and gross margin).
stroud limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD LIMITED at £0 based on Net Assets of £-118.6k and 0.77x industry multiple (adjusted for liquidity).
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Stroud Limited Overview
Stroud Limited is a converted/closed company that was located in london, NW2 6GY with a Companies House number of 03807883. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 1999, it's largest shareholder was beevalley f.s.c.p. with a 100% stake. The last turnover for Stroud Limited was estimated at £23.1k.
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Stroud Limited Health Check
Pomanda's financial health check has awarded Stroud Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£19.4m)
- Stroud Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stroud Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.5%)
- Stroud Limited
32.5% - Industry AVG
Profitability
an operating margin of 3478% make it more profitable than the average company (4.4%)
- Stroud Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
- Stroud Limited
126 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Stroud Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£169.2k)
- Stroud Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
- Stroud Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (46 days)
- Stroud Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stroud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stroud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (60.6%)
102.2% - Stroud Limited
60.6% - Industry AVG
STROUD LIMITED financials
Stroud Limited's latest turnover from December 2019 is estimated at £23.1 thousand and the company has net assets of -£118.6 thousand. According to their latest financial statements, we estimate that Stroud Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -158,269 | -515,935 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -158,269 | -515,935 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -158,269 | -515,935 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,308,666 | 4,222,229 | 3,763,083 | 3,763,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,795,204 | 2,536,867 | 2,706,424 | 2,579,590 | 2,716,769 | 2,626,982 | 2,242,420 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,308,666 | 4,222,229 | 3,763,083 | 3,763,083 | 2,795,204 | 2,536,867 | 2,706,424 | 2,579,590 | 2,716,769 | 2,626,982 | 2,242,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 740,255 | 48,509 | 47,155 | 500 | 500 | 0 | 0 | 500 | 588 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 42,488 | 242,660 | 261,985 | 7,529 | 8,826 | 11,505 | 32,387 |
| misc current assets | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500 | 740,255 | 48,509 | 47,655 | 42,988 | 243,160 | 261,985 | 7,529 | 9,326 | 12,093 | 33,637 |
| total assets | 5,309,166 | 4,962,484 | 3,811,592 | 3,810,738 | 2,838,192 | 2,780,027 | 2,968,409 | 2,587,119 | 2,726,095 | 2,639,075 | 2,276,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,420 | 15,421 | 14,638 | 13,887 | 13,887 | 13,887 | 14,637 | 14,437 | 13,887 | 14,362 | 14,474 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,420 | 15,421 | 14,638 | 13,887 | 13,887 | 13,887 | 14,637 | 14,437 | 13,887 | 14,362 | 14,474 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,412,345 | 5,715,368 | 4,487,274 | 4,328,902 | 2,840,420 | 2,780,491 | 2,966,332 | 2,584,635 | 2,722,083 | 2,632,414 | 2,266,140 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,412,345 | 5,715,368 | 4,487,274 | 4,328,902 | 2,840,420 | 2,780,491 | 2,966,332 | 2,584,635 | 2,722,083 | 2,632,414 | 2,266,140 |
| total liabilities | 5,427,765 | 5,730,789 | 4,501,912 | 4,342,789 | 2,854,307 | 2,794,378 | 2,980,969 | 2,599,072 | 2,735,970 | 2,646,776 | 2,280,614 |
| net assets | -118,599 | -768,305 | -690,320 | -532,051 | -16,115 | -14,351 | -12,560 | -11,953 | -9,875 | -7,701 | -4,557 |
| total shareholders funds | -118,599 | -768,305 | -690,320 | -532,051 | -16,115 | -14,351 | -12,560 | -11,953 | -9,875 | -7,701 | -4,557 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -739,755 | 691,746 | 1,354 | 46,655 | 0 | 500 | 0 | -500 | -88 | -662 | 1,250 |
| Creditors | -1 | 783 | 751 | 0 | 0 | -750 | 200 | 550 | -475 | -112 | 14,474 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -2,795,204 | 258,337 | -169,557 | 126,834 | -137,179 | 89,787 | 384,562 | 2,242,420 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -303,023 | 1,228,094 | 158,372 | 1,488,482 | 59,929 | -185,841 | 381,697 | -137,448 | 89,669 | 366,274 | 2,266,140 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 158,372 | 1,488,481 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -42,488 | -200,172 | -19,325 | 254,456 | -1,297 | -2,679 | -20,882 | 32,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -42,488 | -200,172 | -19,325 | 254,456 | -1,297 | -2,679 | -20,882 | 32,387 |
stroud limited Credit Report and Business Information
Stroud Limited Competitor Analysis
Perform a competitor analysis for stroud limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
stroud limited Ownership
STROUD LIMITED group structure
Stroud Limited has no subsidiary companies.
Ultimate parent company
BEEVALLEY FSCP
#0101743
1 parent
STROUD LIMITED
03807883
stroud limited directors
Stroud Limited currently has 1 director, Mr Alexandre Vallmajor serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandre Vallmajor | United Kingdom | 41 years | Dec 2009 | - | Director |
P&L
December 2019turnover
23.1k
-99%
operating profit
802.1k
0%
gross margin
18.8%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-118.6k
-0.85%
total assets
5.3m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
stroud limited company details
company number
03807883
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
unit 203, second floor, china ho, 401 edgware road, london, NW2 6GY
accountant
INTRUST ADVISORY LIMITED
auditor
-
stroud limited 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 stroud limited.
stroud limited Companies House Filings - See Documents
| date | description | view/download |
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