streats ltd
streats ltd Company Information
Company Number
04329825
Website
www.streats.bizRegistered Address
103 walcot street, bath, bath & north east somerset, BA1 5BW
Industry
Artistic creation
Telephone
01225480079
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
streats ltd Estimated Valuation
Pomanda estimates the enterprise value of STREATS LTD at £3.4k based on a Turnover of £12k and 0.28x industry multiple (adjusted for size and gross margin).
streats ltd Estimated Valuation
Pomanda estimates the enterprise value of STREATS LTD at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
streats ltd Estimated Valuation
Pomanda estimates the enterprise value of STREATS LTD at £990 based on Net Assets of £1.6k and 0.63x industry multiple (adjusted for liquidity).
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Streats Ltd Overview
Streats Ltd is a live company located in bath & north east somerset, BA1 5BW with a Companies House number of 04329825. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2001, it's largest shareholder is unknown. Streats Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £12k with healthy growth in recent years.
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Streats Ltd Health Check
Pomanda's financial health check has awarded Streats Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £12k, make it smaller than the average company (£297.6k)
- Streats Ltd
£297.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Streats Ltd
5.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (48.4%)
- Streats Ltd
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Streats Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Streats Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Streats Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£75.7k)
- Streats Ltd
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
- Streats Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Streats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streats Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Streats Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Streats Ltd
- - Industry AVG
STREATS LTD financials
Streats Ltd's latest turnover from November 2023 is estimated at £12 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Streats Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,500 | 22,556 | 27,750 | 36,750 | 37,185 | 36,650 | 20,600 | 18,077 | 29,585 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 36,015 | 36,436 | 20,296 | 17,846 | 29,483 | ||||||||||
| Gross Profit | 1,170 | 214 | 304 | 231 | 102 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 9,403 | 5,436 | -12 | -163 | 733 | 214 | 304 | 111 | -108 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 9,403 | 5,436 | -12 | -163 | 733 | 214 | 304 | 111 | -108 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 9,403 | 5,436 | -12 | -163 | 733 | 214 | 304 | 111 | -108 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,573 | 1,573 | 1,573 | 1,573 | 17,062 | 17,062 | 15,671 | 6,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,138 | 844 | 1,007 | 774 | 574 | 574 | 266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,573 | 1,573 | 1,573 | 1,573 | 17,062 | 17,062 | 15,671 | 6,268 | 5,138 | 844 | 1,007 | 774 | 574 | 574 | 266 |
| total assets | 1,573 | 1,573 | 1,573 | 1,573 | 17,062 | 17,062 | 15,671 | 6,268 | 5,138 | 844 | 1,007 | 774 | 574 | 574 | 266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,306 | 0 | 0 | 0 | 14 | 0 | 20 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,306 | 0 | 0 | 0 | 14 | 0 | 20 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,306 | 0 | 0 | 0 | 14 | 0 | 120 |
| net assets | 1,573 | 1,573 | 1,573 | 1,573 | 17,062 | 17,062 | 15,671 | 6,268 | 832 | 844 | 1,007 | 774 | 560 | 574 | 146 |
| total shareholders funds | 1,573 | 1,573 | 1,573 | 1,573 | 17,062 | 17,062 | 15,671 | 6,268 | 832 | 844 | 1,007 | 774 | 560 | 574 | 146 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -15,489 | 0 | 1,391 | 9,403 | 6,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,306 | 4,306 | 0 | 0 | -14 | 14 | -20 | 20 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -500 | 0 | -318 | 217 | 354 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,138 | 4,294 | -163 | 233 | 200 | 0 | 308 | 266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,138 | 4,294 | -163 | 233 | 200 | 0 | 308 | 266 |
streats ltd Credit Report and Business Information
Streats Ltd Competitor Analysis
Perform a competitor analysis for streats ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
streats ltd Ownership
STREATS LTD group structure
Streats Ltd has no subsidiary companies.
Ultimate parent company
STREATS LTD
04329825
streats ltd directors
Streats Ltd currently has 2 directors. The longest serving directors include Ms Janet Ashman (Sep 2002) and Mr Ralph Oswick (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Ashman | 68 years | Sep 2002 | - | Director | |
| Mr Ralph Oswick | 76 years | Feb 2009 | - | Director |
P&L
November 2023turnover
12k
+16%
operating profit
0
0%
gross margin
23.6%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.6k
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
streats ltd company details
company number
04329825
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
November 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
103 walcot street, bath, bath & north east somerset, BA1 5BW
accountant
-
auditor
-
streats ltd 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 streats ltd.
streats ltd Companies House Filings - See Documents
| date | description | view/download |
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