strong chain corporation limited

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strong chain corporation limited Company Information

Share STRONG CHAIN CORPORATION LIMITED

Company Number

03916339

Shareholders

sj investimentos sa

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

c/o zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS

strong chain corporation limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of STRONG CHAIN CORPORATION LIMITED at £2.2m based on a Turnover of £4.7m and 0.48x industry multiple (adjusted for size and gross margin).

strong chain corporation limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of STRONG CHAIN CORPORATION LIMITED at £25.2m based on an EBITDA of £6.2m and a 4.05x industry multiple (adjusted for size and gross margin).

strong chain corporation limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STRONG CHAIN CORPORATION LIMITED at £1.3m based on Net Assets of £553.1k and 2.36x industry multiple (adjusted for liquidity).

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Strong Chain Corporation Limited Overview

Strong Chain Corporation Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 03916339. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2000, it's largest shareholder is sj investimentos sa with a 100% stake. Strong Chain Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.

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Strong Chain Corporation Limited Health Check

Pomanda's financial health check has awarded Strong Chain Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£3.2m)

£4.7m - Strong Chain Corporation Limited

£3.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Strong Chain Corporation Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 133.1% make it more profitable than the average company (6.4%)

133.1% - Strong Chain Corporation Limited

6.4% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (25)

36 - Strong Chain Corporation Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Strong Chain Corporation Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.7k, this is equally as efficient (£129.9k)

£129.7k - Strong Chain Corporation Limited

£129.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Strong Chain Corporation Limited

- - Industry AVG

STRONG CHAIN CORPORATION LIMITED financials

EXPORTms excel logo

Strong Chain Corporation Limited's latest turnover from January 2024 is £4.7 million and the company has net assets of £553.1 thousand. According to their latest financial statements, we estimate that Strong Chain Corporation Limited has 36 employees and maintains cash reserves of £492.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover4,669,5352,086,50548,346815,731588,319333,707273,565285,680277,723764,596360,543559,993304,887
Other Income Or Grants
Cost Of Sales3,061,8421,388,79932,289552,078381,753213,375178,624182,907501,595221,762339,926187,518
Gross Profit1,607,693697,706263,653206,566120,33294,941285,68094,816263,001138,781220,067117,369
Admin Expenses-4,609,082-1,843,0395,840-249-551,993-375,409-201,962322-178,624-182,907-501,595-221,762-339,926-187,518
Operating Profit6,216,7752,540,745-5,840249815,646581,975322,294-322273,565285,680277,723764,596360,543559,993304,887
Interest Payable2085352
Interest Receivable1
Pre-Tax Profit4,672,3722,058,086671,217249815,646581,975322,294-324273,565285,680277,723764,596360,543559,993304,887
Tax-47
Profit After Tax4,672,3722,058,086671,217202815,646581,975322,294-324273,565285,680277,723764,596360,543559,993304,887
Dividends Paid815,451593,421321,586273,565285,680277,723764,596360,543559,993304,887
Retained Profit4,672,3722,058,086671,217202195-11,446708-324
Employee Costs1,976,115894,22651,514377,088286,864185,38647,052138,386141,095168,504240,759165,206
Number Of Employees3617186413337464
EBITDA*6,216,7752,540,745-5,840249815,646581,975322,294-322273,565285,680277,723764,596360,543559,993304,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other56,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,958
Debtors (Due After 1 year)
Total Fixed Assets56,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,95856,958
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,90773,187962
Cash492,2425,064768701499304384676
misc current assets
total current assets496,14978,2511,730701499304384676
total assets553,107135,20958,68857,65957,45757,26257,34257,63456,95856,95856,95856,95856,95856,95856,958
Bank overdraft
Bank loan
Trade Creditors 12,3585,772
Group/Directors Accounts4561,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,8145,7721,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,8145,7721,000
net assets553,107122,39552,91657,65957,45757,26257,34256,63456,95856,95856,95856,95856,95856,95856,958
total shareholders funds553,107122,39552,91657,65957,45757,26257,34256,63456,95856,95856,95856,95856,95856,95856,958
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit6,216,7752,540,745-5,840249815,646581,975322,294-322273,565285,680277,723764,596360,543559,993304,887
Depreciation
Amortisation
Tax-47
Stock
Debtors-69,28072,225962
Creditors-12,3586,5865,772
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,273,6972,475,106-1,030202815,646581,975322,294-322273,565285,680277,723764,596360,543559,993304,887
Investing Activities
capital expenditure
Change in Investments56,958
cash flow from investments-56,958
Financing Activities
Bank loans
Group/Directors Accounts-456456-1,0001,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,241,660-1,988,607-675,96011,36656,958
interest-208-5351-2
cash flow from financing-4,242,324-1,988,686-675,960111,366-1,00099856,958
cash and cash equivalents
cash487,1784,29667202195-80-292676
overdraft
change in cash487,1784,29667202195-80-292676

strong chain corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strong Chain Corporation Limited Competitor Analysis

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Perform a competitor analysis for strong chain corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

strong chain corporation limited Ownership

STRONG CHAIN CORPORATION LIMITED group structure

Strong Chain Corporation Limited has no subsidiary companies.

Ultimate parent company

STRONG CHAIN CORPORATION LIMITED

03916339

STRONG CHAIN CORPORATION LIMITED Shareholders

sj investimentos sa 100%

strong chain corporation limited directors

Strong Chain Corporation Limited currently has 2 directors. The longest serving directors include Mr Julio Ortega Molina (Apr 2023) and Mr David Rudge (Apr 2023).

officercountryagestartendrole
Mr Julio Ortega MolinaEngland44 years Apr 2023- Director
Mr David RudgeUnited Kingdom55 years Apr 2023- Director

P&L

January 2024

turnover

4.7m

+124%

operating profit

6.2m

0%

gross margin

34.5%

+2.96%

turnover

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

Balance Sheet

January 2024

net assets

553.1k

+3.52%

total assets

553.1k

+3.09%

cash

492.2k

+96.2%

net assets

Total assets minus all liabilities

strong chain corporation limited company details

company number

03916339

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

XEDRA CORPORATE SOLUTIONS UK LIMITED

auditor

-

address

c/o zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS

Bank

-

Legal Advisor

-

strong chain corporation 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 strong chain corporation limited.

strong chain corporation 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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strong chain corporation limited Companies House Filings - See Documents

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