Pomanda estimates the enterprise value of STRATOS MARKETS LIMITED at £0 based on a Turnover of £-1.3m and 0.62x industry multiple (adjusted for size and gross margin).
stratos markets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRATOS MARKETS LIMITED at £0 based on an EBITDA of £-6m and a 2.84x industry multiple (adjusted for size and gross margin).
stratos markets limitedEstimated Valuation
£90.2m
Pomanda estimates the enterprise value of STRATOS MARKETS LIMITED at £90.2m based on Net Assets of £47.7m and 1.89x industry multiple (adjusted for liquidity).
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Stratos Markets LimitedOverview
Stratos Markets Limited is a live company located in london, EC2N 1AR with a Companies House number of 04072877. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2000, it's largest shareholder is
stratos global holdings llc
with a 100% stake. Stratos Markets Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£-1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stratos Markets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £-1.3m, make it smaller than the average company (£10.5m)
£-1.3m - Stratos Markets Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stratos Markets Limited
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Stratos Markets Limited
41% - Industry AVG
Profitability
an operating margin of 479.9% make it more profitable than the average company (7.7%)
479.9% - Stratos Markets Limited
7.7% - Industry AVG
Employees
with 39 employees, this is above the industry average (18)
39 - Stratos Markets Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a lower pay structure (£121.1k)
£54.3k - Stratos Markets Limited
£121.1k - Industry AVG
Efficiency
resulting in sales per employee of £-32.6k, this is less efficient (£346.4k)
£-32.6k - Stratos Markets Limited
£346.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratos Markets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratos Markets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stratos Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (35 weeks)
54 weeks - Stratos Markets Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (72.6%)
73.5% - Stratos Markets Limited
72.6% - Industry AVG
STRATOS MARKETS LIMITED financials
EXPORT
Stratos Markets Limited's latest turnover from December 2023 is -£1.3 million and the company has net assets of £47.7 million. According to their latest financial statements, Stratos Markets Limited has 39 employees and maintains cash reserves of £137.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
-1,272,387
8,126,632
9,781,559
13,650,232
11,968,688
46,892,440
61,615,032
65,777,730
42,339,780
63,808,645
67,158,018
74,421,000
81,300,206
61,321,968
23,230,969
Other Income Or Grants
Cost Of Sales
-750,434
4,698,068
5,922,002
8,844,339
7,618,601
29,889,256
39,166,413
30,374,047
9,582,722
20,161,314
22,857,458
20,216,931
6,797,823
5,393,194
2,322,623
Gross Profit
-521,953
3,428,564
3,859,557
4,805,893
4,350,087
17,003,184
22,448,619
35,403,683
32,757,058
43,647,331
44,300,560
54,204,069
74,502,383
55,928,774
20,908,346
Admin Expenses
5,584,421
3,093,075
3,696,465
925,221
7,104,870
22,202,505
22,209,217
34,613,798
48,467,829
43,047,079
45,405,919
60,376,010
57,797,086
53,288,450
5,147,169
Operating Profit
-6,106,374
335,489
163,092
3,880,672
-2,754,783
-5,199,321
239,402
789,885
-15,710,771
600,252
-1,105,359
-6,171,941
16,705,297
2,640,324
15,761,177
Interest Payable
13,798
46,750
63,555
76,736
39,780
7,725
18,076
54,701
116,162
55,495
21,470
Interest Receivable
4,456,603
285,902
129,438
842,876
1,894,509
1,776,292
1,220,592
1,018,879
785,214
699,791
700,484
864,430
598,429
642,055
206,737
Pre-Tax Profit
-1,663,568
574,642
228,975
4,646,812
-900,054
-3,430,754
1,441,918
1,754,064
-15,041,719
1,244,548
-426,344
-5,307,511
17,303,726
3,282,379
15,967,914
Tax
-244,075
76,749
-44,628
-350,031
157,485
-591,752
-1,853,865
-7,630,295
8,998,411
-676,505
-957,321
1,106,242
-4,680,386
-931,243
-4,478,403
Profit After Tax
-1,907,643
651,391
184,347
4,296,781
-742,569
-4,022,506
-411,947
-5,876,231
-6,043,308
568,043
-1,383,665
-4,201,269
12,623,340
2,351,136
11,489,511
Dividends Paid
8,086,035
4,653,161
3,987,241
7,729,170
3,445,483
5,122,501
598,059
Retained Profit
-1,907,643
651,391
-7,901,688
4,296,781
-5,395,729
-8,009,746
-411,947
-5,876,231
-13,772,478
-2,877,440
-6,506,167
-4,201,269
12,623,340
2,351,136
10,891,452
Employee Costs
2,117,843
2,578,851
5,774,254
5,290,773
4,225,587
7,859,411
7,864,213
9,312,264
10,167,612
9,258,664
10,564,608
14,889,851
7,372,812
2,412,778
1,919,404
Number Of Employees
39
42
63
68
68
42
48
52
52
65
59
56
57
38
13
EBITDA*
-6,038,815
399,623
269,027
4,055,051
-2,607,925
-4,607,843
1,231,604
1,723,757
-15,130,800
644,601
-1,065,247
-6,132,616
16,737,610
2,663,557
15,771,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
70,993
127,865
181,993
309,020
382,894
580,111
493,620
61,519
107,705
147,040
67,684
63,068
44,744
44,736
23,458
Intangible Assets
1,318,267
2,254,341
Investments & Other
1
460,805
1
62,832
883,661
833,066
833,066
Debtors (Due After 1 year)
107,496
606,698
638,141
981,600
691,655
1,108,448
5,199,471
2,166,513
Total Fixed Assets
178,491
734,564
820,134
1,290,620
1,074,550
1,688,560
6,153,897
3,546,301
2,362,047
209,872
951,346
896,134
877,810
44,736
23,458
Stock & work in progress
Trade Debtors
140,736
Group Debtors
9,259,460
2,252,638
3,043,674
12,254,785
19,796,150
51,331,374
29,783,849
28,418,775
71,558,120
57,960,634
201,881
29,990,082
17,196,640
11,916,176
756,136
Misc Debtors
2,908,592
2,133,861
3,614,325
611,617
2,597,281
809,253
1,241,377
1,281,066
11,941,848
2,289,924
2,847,481
2,136,556
218,518
327,976
34,869
Cash
137,827,334
177,638,974
182,210,726
224,156,971
214,079,783
216,151,456
234,270,253
315,006,227
376,914,542
404,661,043
369,348,620
279,604,684
245,620,465
194,849,311
152,114,957
misc current assets
30,147,656
22,945,030
11,520,455
18,295,592
21,997,457
25,320,432
36,760,278
70,230,832
69,519,376
105,989,680
total current assets
180,143,043
204,970,505
200,389,181
255,318,966
258,470,671
293,612,516
302,196,494
414,936,901
529,933,888
570,901,282
372,397,982
311,731,322
263,035,623
207,093,463
152,905,962
total assets
180,321,534
205,705,069
201,209,315
256,609,586
259,545,221
295,301,076
308,350,391
418,483,202
532,295,935
571,111,154
373,349,328
312,627,456
263,913,433
207,138,199
152,929,420
Bank overdraft
Bank loan
Trade Creditors
284,593,711
257,336,371
Group/Directors Accounts
5,810,297
28,055,866
10,034,045
9,172,781
10,743,102
15,083,870
2,173,722
13,230,863
4,710,893
13,144,537
8,440,253
3,507,509
3,288,084
13,535,119
500,733
other short term finances
1,164,901
3,096,761
3,750,756
6,256,903
8,135,120
7,969,897
3,534,414
11,186,409
hp & lease commitments
other current liabilities
125,455,927
124,522,806
134,913,363
175,241,739
190,671,036
210,550,114
233,567,634
324,812,106
454,085,574
484,101,524
26,113,379
5,989,756
227,092,581
173,021,138
134,208,710
total current liabilities
132,431,126
155,675,434
148,698,166
190,671,424
209,549,259
233,603,882
239,275,771
349,229,379
458,796,467
497,246,062
319,147,343
266,833,636
230,380,665
186,556,257
134,709,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
647,141
1,565,736
provisions
156,459
388,044
177,557
195,535
153,963
164,831
202,482
2,598,130
2,179,493
total long term liabilities
156,460
388,044
177,557
195,535
153,963
164,832
202,483
3,245,272
3,745,230
total liabilities
132,587,586
156,063,478
148,875,723
190,866,959
209,703,222
233,768,714
239,478,254
352,474,651
462,541,697
497,246,062
319,147,343
266,833,636
230,380,665
186,556,257
134,709,443
net assets
47,733,947
49,641,590
52,333,592
65,742,627
49,841,999
61,532,362
68,872,137
66,008,551
69,754,238
73,865,092
54,201,985
45,793,820
33,532,768
20,581,942
18,219,977
total shareholders funds
47,733,947
49,641,590
52,333,592
65,742,627
49,841,999
61,532,362
68,872,137
66,008,551
69,754,238
73,865,092
54,201,985
45,793,820
33,532,768
20,581,942
18,219,977
Dec 2023
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
-6,106,374
335,489
163,092
3,880,672
-2,754,783
-5,199,321
239,402
789,885
-15,710,771
600,252
-1,105,359
-6,171,941
16,705,297
2,640,324
15,761,177
Depreciation
67,560
64,134
105,935
174,378
146,858
126,301
70,592
55,027
129,104
44,349
40,111
39,325
32,313
23,233
10,214
Amortisation
465,177
921,610
878,844
450,867
Tax
-244,075
76,749
-44,628
-350,031
157,485
-591,752
-1,853,865
-7,630,295
8,998,411
-676,505
-957,321
1,106,242
-4,680,386
-931,243
-4,478,403
Stock
Debtors
7,282,351
-2,302,942
-6,551,862
-9,237,084
-30,163,989
16,883,641
4,499,079
-51,633,614
23,249,410
57,201,197
-29,077,276
14,711,480
5,171,006
11,453,147
791,005
Creditors
-284,593,711
27,257,340
257,336,371
Accruals and Deferred Income
933,121
-10,390,557
-40,328,376
-15,429,297
-19,879,078
-23,017,520
-91,244,472
-129,273,468
-30,015,950
457,988,145
20,123,623
-221,102,825
54,071,443
38,812,428
134,208,710
Deferred Taxes & Provisions
-231,585
210,487
-17,978
41,572
-10,868
-37,651
-2,395,648
418,637
2,179,493
Cash flow from operations
-12,863,704
-7,400,756
-33,570,093
-2,445,622
7,823,603
-45,138,407
-98,761,460
-83,127,756
-57,218,256
116,161,333
74,435,670
16,495,692
60,957,661
29,091,595
144,710,693
Investing Activities
capital expenditure
-208,108
-11,575
-2,794,978
-123,705
-44,727
-57,649
-32,321
-44,511
-17,710
Change in Investments
1
-460,805
460,805
1
-62,832
-820,829
50,595
833,066
cash flow from investments
-1
252,697
-460,805
-11,576
-2,732,146
697,124
-95,322
-57,649
-865,387
-44,511
-17,710
Financing Activities
Bank loans
Group/Directors Accounts
-22,245,569
18,021,820
861,265
-1,570,321
-4,340,768
12,910,148
-11,057,141
8,519,971
-8,433,644
4,704,284
4,932,744
219,425
-10,247,035
13,034,386
500,733
Other Short Term Loans
-1,931,860
-653,995
-2,506,147
-1,878,217
165,223
4,435,483
-7,651,995
11,186,409
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-647,141
-918,595
1,565,736
share issue
-3,343,392
-5,507,347
11,603,848
-6,294,634
669,971
3,275,533
2,130,544
9,661,624
22,540,548
14,914,332
16,462,321
327,486
10,829
7,328,525
interest
4,442,805
239,152
65,883
766,140
1,854,729
1,768,567
1,202,516
964,178
669,052
644,296
679,014
864,430
598,429
642,055
206,737
cash flow from financing
-19,734,624
14,263,585
-7,086,346
8,921,450
-8,615,450
19,784,169
-14,878,228
21,882,507
3,462,768
27,889,128
20,526,090
17,546,176
-9,321,120
13,687,270
8,035,995
cash and cash equivalents
cash
-39,811,640
-4,571,752
-41,946,245
10,077,188
-2,071,673
-18,118,797
-80,735,974
-61,908,316
-27,746,501
35,312,424
89,743,936
33,984,219
50,771,154
42,734,354
152,114,957
overdraft
change in cash
-39,811,640
-4,571,752
-41,946,245
10,077,188
-2,071,673
-18,118,797
-80,735,974
-61,908,316
-27,746,501
35,312,424
89,743,936
33,984,219
50,771,154
42,734,354
152,114,957
stratos markets limited 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 stratos markets limited. Get real-time insights into stratos markets limited's credit score, group structure and payment trends.
Perform a competitor analysis for stratos markets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
stratos markets limited Ownership
STRATOS MARKETS LIMITED group structure
Stratos Markets Limited has no subsidiary companies.
Ultimate parent company
STRATOS GLOBAL HOLDINGS LLC
#0155223
1 parent
STRATOS MARKETS LIMITED
04072877
STRATOS MARKETS LIMITED Shareholders
The sole shareholder of Stratos Markets Limited is Stratos Global Holdings Llc.
stratos global holdings llc
100%
stratos markets limited directors
Stratos Markets Limited currently has 5 directors.
The longest serving directors include
Mr Brendan Callan (Nov 2010) and
Mr Edwin Manning (Jun 2017).
66120 - Security and commodity contracts brokerage
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
STRATOS GLOBAL HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
forex capital markets limited (September 2023)
nevrus (859) limited (November 2000)
accountant
-
auditor
RSM UK AUDIT LLP
address
ninth floor, 125 old broad street, london, EC2N 1AR
Bank
-
Legal Advisor
-
stratos markets 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 stratos markets limited.
stratos markets 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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stratos markets limitedCompanies House Filings - See Documents
