Pomanda estimates the enterprise value of STRUDEL DESIGN LIMITED at £89.1k based on a Turnover of £179.2k and 0.5x industry multiple (adjusted for size and gross margin).
strudel design limitedEstimated Valuation
£216.6k
Pomanda estimates the enterprise value of STRUDEL DESIGN LIMITED at £216.6k based on an EBITDA of £60.9k and a 3.56x industry multiple (adjusted for size and gross margin).
strudel design limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of STRUDEL DESIGN LIMITED at £1.3m based on Net Assets of £529.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strudel Design LimitedOverview
Strudel Design Limited is a live company located in london, SE1 0RL with a Companies House number of 04280364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2001, it's largest shareholder is
richard colm mckenna
with a 100% stake. Strudel Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Strudel Design Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£4.5m)
£179.2k - Strudel Design Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)
-17% - Strudel Design Limited
9.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Strudel Design Limited
37.9% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5.6%)
29.1% - Strudel Design Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Strudel Design Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Strudel Design Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£163.2k)
£89.6k - Strudel Design Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
40 days - Strudel Design Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Strudel Design Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strudel Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 320 weeks, this is more cash available to meet short term requirements (24 weeks)
320 weeks - Strudel Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (60.1%)
4.5% - Strudel Design Limited
60.1% - Industry AVG
STRUDEL DESIGN LIMITED financials
EXPORT
Strudel Design Limited's latest turnover from September 2024 is estimated at £179.2 thousand and the company has net assets of £529.1 thousand. According to their latest financial statements, Strudel Design Limited has 2 employees and maintains cash reserves of £145.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
179,228
189,231
176,885
317,389
295,143
47,255
174,856
364,005
642,893
751,488
912,419
769,143
1,007,319
1,113,746
775,268
Other Income Or Grants
Cost Of Sales
111,369
117,230
109,736
200,243
183,659
29,575
109,559
225,112
399,228
476,364
587,437
496,212
632,342
682,947
464,664
Gross Profit
67,859
72,001
67,149
117,146
111,485
17,681
65,297
138,893
243,665
275,123
324,981
272,931
374,978
430,799
310,603
Admin Expenses
15,686
7,517
33,438
81,472
58,690
-16,840
24,398
165,172
178,178
249,673
314,122
282,246
380,223
432,023
351,211
-437,402
Operating Profit
52,173
64,484
33,711
35,674
52,795
34,521
40,899
-26,279
65,487
25,450
10,859
-9,315
-5,245
-1,224
-40,608
437,402
Interest Payable
4,423
11,740
7,170
7,572
14,948
7,985
Interest Receivable
6,377
4,375
692
11
61
868
635
201
300
515
400
374
291
279
455
280
Pre-Tax Profit
58,549
68,859
34,404
35,685
48,432
23,649
34,364
-33,650
50,839
17,981
11,259
-8,941
-4,954
-945
-40,153
437,682
Tax
-14,637
-17,215
-6,537
-6,780
-9,202
-4,493
-6,529
-10,168
-3,596
-2,364
-122,551
Profit After Tax
43,912
51,644
27,867
28,905
39,230
19,156
27,835
-33,650
40,671
14,385
8,895
-8,941
-4,954
-945
-40,153
315,131
Dividends Paid
Retained Profit
43,912
51,644
27,867
28,905
39,230
19,156
27,835
-33,650
40,671
14,385
8,895
-8,941
-4,954
-945
-40,153
315,131
Employee Costs
103,657
96,946
91,612
86,109
83,838
41,524
78,563
37,976
304,394
227,618
263,335
222,173
294,277
326,418
247,722
Number Of Employees
2
2
2
2
2
1
2
1
8
6
7
6
8
9
7
EBITDA*
60,915
73,942
42,762
43,040
57,813
41,136
46,088
-21,933
71,406
32,057
18,458
-961
9,138
15,722
-23,745
453,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
380,284
387,403
393,831
396,145
394,118
394,647
399,861
401,675
406,021
411,194
415,347
422,946
425,008
435,890
445,949
459,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
380,284
387,403
393,831
396,145
394,118
394,647
399,861
401,675
406,021
411,194
415,347
422,946
425,008
435,890
445,949
459,797
Stock & work in progress
Trade Debtors
20,015
20,062
11,763
47,627
4,373
24,268
92,642
71,749
113,905
112,745
95,983
140,420
167,786
118,320
150,283
Group Debtors
5,000
1,125
Misc Debtors
3,373
2,935
12,557
11,914
49,777
10,632
Cash
145,193
109,869
56,788
4,752
18,055
103,222
128,298
41,120
119,773
120,419
85,746
74,289
75,113
41,346
70,348
111,801
misc current assets
total current assets
173,581
132,866
68,551
52,379
30,612
119,509
152,566
133,762
241,299
246,081
198,491
170,272
215,533
209,132
188,668
262,084
total assets
553,865
520,269
462,382
448,524
424,730
514,156
552,427
535,437
647,320
657,275
613,838
593,218
640,541
645,022
634,617
721,881
Bank overdraft
10,100
9,640
9,760
12,670
Bank loan
10,100
Trade Creditors
303
10,905
27,428
41,173
47,197
9,304
20,830
9,287
33,453
61,454
119,324
99,090
112,276
103,748
83,818
123,233
Group/Directors Accounts
57
57
147
166
other short term finances
hp & lease commitments
other current liabilities
23,208
22,575
11,843
12,757
57,016
66,279
total current liabilities
23,568
33,537
27,428
41,173
47,197
31,394
30,930
31,684
100,229
140,569
119,324
99,090
112,276
103,748
83,818
123,233
loans
134,932
192,709
222,902
233,010
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,100
10,100
213,214
225,192
233,890
259,086
267,141
275,721
283,417
provisions
1,209
1,556
1,422
1,686
773
200
314
178
189
total long term liabilities
1,209
1,556
1,422
1,686
773
145,232
203,123
213,214
222,902
233,188
225,381
233,890
259,086
267,141
275,721
283,417
total liabilities
24,777
35,093
28,850
42,859
47,970
176,626
234,053
244,898
323,131
373,757
344,705
332,980
371,362
370,889
359,539
406,650
net assets
529,088
485,176
433,532
405,665
376,760
337,530
318,374
290,539
324,189
283,518
269,133
260,238
269,179
274,133
275,078
315,231
total shareholders funds
529,088
485,176
433,532
405,665
376,760
337,530
318,374
290,539
324,189
283,518
269,133
260,238
269,179
274,133
275,078
315,231
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
52,173
64,484
33,711
35,674
52,795
34,521
40,899
-26,279
65,487
25,450
10,859
-9,315
-5,245
-1,224
-40,608
437,402
Depreciation
8,742
9,458
9,051
7,366
5,018
6,615
5,189
4,346
5,919
6,607
7,599
8,354
14,383
16,946
16,863
16,109
Amortisation
Tax
-14,637
-17,215
-6,537
-6,780
-9,202
-4,493
-6,529
-10,168
-3,596
-2,364
-122,551
Stock
Debtors
5,391
11,234
-35,864
35,070
-3,730
-7,981
-68,374
-28,884
-4,136
12,917
16,762
-44,437
-27,366
49,466
-31,963
150,283
Creditors
-10,602
-16,523
-13,745
-6,024
37,893
-11,526
11,543
-24,166
-28,001
-57,870
20,234
-13,186
8,528
19,930
-39,415
123,233
Accruals and Deferred Income
633
22,575
-11,843
11,843
-12,757
-44,259
-9,263
66,279
Deferred Taxes & Provisions
-347
134
-264
913
573
-114
314
-178
-11
189
Cash flow from operations
30,571
51,679
58,080
-3,921
78,964
44,827
107,033
-61,474
27,932
23,942
19,755
30,290
45,032
-13,814
-31,197
303,910
Investing Activities
capital expenditure
-1,623
-3,030
-6,737
-9,393
-4,489
-1,401
-3,375
-746
-2,454
-6,292
-3,501
-6,887
-3,015
-475,906
Change in Investments
cash flow from investments
-1,623
-3,030
-6,737
-9,393
-4,489
-1,401
-3,375
-746
-2,454
-6,292
-3,501
-6,887
-3,015
-475,906
Financing Activities
Bank loans
-10,100
10,100
Group/Directors Accounts
57
-147
147
-166
166
Other Short Term Loans
Long term loans
-134,932
-57,777
192,709
-222,902
-10,108
233,010
Hire Purchase and Lease Commitments
other long term liabilities
-10,100
-203,114
213,214
-225,192
-8,698
-25,196
-8,055
-8,580
-7,696
283,417
share issue
100
interest
6,377
4,375
692
11
-4,362
-10,872
-6,535
-7,371
-14,648
-7,470
400
374
291
279
455
280
cash flow from financing
6,377
4,432
692
11
-149,541
-78,602
-6,840
-17,059
-24,922
514
-8,298
-24,822
-7,764
-8,301
-7,241
283,797
cash and cash equivalents
cash
35,324
53,081
52,036
-13,303
-85,167
-25,076
87,178
-78,653
-646
34,673
11,457
-824
33,767
-29,002
-41,453
111,801
overdraft
-10,100
10,100
-9,640
-120
-2,910
12,670
change in cash
35,324
53,081
52,036
-13,303
-75,067
-35,176
96,818
-78,533
2,264
22,003
11,457
-824
33,767
-29,002
-41,453
111,801
strudel design 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 strudel design limited. Get real-time insights into strudel design limited's credit score, group structure and payment trends.
Perform a competitor analysis for strudel design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
strudel design limited Ownership
STRUDEL DESIGN LIMITED group structure
Strudel Design Limited has no subsidiary companies.
Ultimate parent company
STRUDEL DESIGN LIMITED
04280364
STRUDEL DESIGN LIMITED Shareholders
The sole shareholder of Strudel Design Limited is Richard Colm Mckenna.
richard colm mckenna
100%
strudel design limited directors
Strudel Design Limited currently has 2 directors.
The longest serving directors include
Mr Richard McKenna (Sep 2001) and
Mr Rupert Moyne (Oct 2020).
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 found 1 charges/mortgages relating to strudel design limited. Currently there are 0 open charges and 1 have been satisfied in the past.
strudel design 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.
Click to start generating capital raising & share issue transactions for STRUDEL DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
strudel design limitedCompanies House Filings - See Documents
