envirostrat limited
envirostrat limited Company Information
Company Number
04354506
Website
envirostrat.co.nzRegistered Address
coombe head tresham, wotton-under-edge, gloucestershire, GL12 7RW
Industry
Environmental consulting activities
Telephone
01666890619
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
charles robert dykes whitfield 100%
envirostrat limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROSTRAT LIMITED at £15.4k based on a Turnover of £33.4k and 0.46x industry multiple (adjusted for size and gross margin).
envirostrat limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROSTRAT LIMITED at £0 based on an EBITDA of £-851 and a 3.58x industry multiple (adjusted for size and gross margin).
envirostrat limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROSTRAT LIMITED at £0 based on Net Assets of £-30.7k and 2.33x industry multiple (adjusted for liquidity).
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Envirostrat Limited Overview
Envirostrat Limited is a live company located in gloucestershire, GL12 7RW with a Companies House number of 04354506. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2002, it's largest shareholder is charles robert dykes whitfield with a 100% stake. Envirostrat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Envirostrat Limited Health Check
Pomanda's financial health check has awarded Envirostrat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£493.4k)
- Envirostrat Limited
£493.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)
- Envirostrat Limited
10.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (53.9%)
- Envirostrat Limited
53.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.1%)
- Envirostrat Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Envirostrat Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Envirostrat Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£83.6k)
- Envirostrat Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (60 days)
- Envirostrat Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (28 days)
- Envirostrat Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envirostrat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envirostrat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1197.8%, this is a higher level of debt than the average (47.8%)
1197.8% - Envirostrat Limited
47.8% - Industry AVG
ENVIROSTRAT LIMITED financials
Envirostrat Limited's latest turnover from January 2023 is estimated at £33.4 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Envirostrat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 1,353 | 2,361 | 1,982 | 0 | 159 | 317 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 1,353 | 2,361 | 1,982 | 0 | 159 | 317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,800 | 443 | 900 | 966 | 1,835 | 1,070 | 2,414 | 3,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,141 | 1,878 | 1,041 | 17,918 | 21,004 | 32,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,800 | 443 | 900 | 966 | 1,835 | 1,070 | 2,414 | 3,930 | 2,141 | 1,878 | 1,041 | 17,918 | 21,004 | 32,252 |
| total assets | 2,800 | 443 | 900 | 966 | 1,835 | 1,070 | 2,414 | 4,275 | 3,494 | 4,239 | 3,023 | 17,918 | 21,163 | 32,569 |
| Bank overdraft | 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 |
| Trade Creditors | 33,539 | 30,331 | 6,108 | 6,081 | 6,183 | 5,664 | 5,446 | 4,702 | 2,838 | 2,432 | 12,303 | 16,881 | 19,857 | 24,163 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 33,539 | 30,331 | 6,108 | 6,081 | 6,183 | 5,664 | 5,446 | 4,702 | 2,838 | 2,432 | 12,303 | 16,881 | 19,857 | 24,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 24,000 | 23,000 | 23,000 | 22,000 | 22,000 | 20,000 | 17,000 | 15,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 24,000 | 23,000 | 23,000 | 22,000 | 22,000 | 20,000 | 17,000 | 15,000 | 0 | 5,000 | 0 | 0 |
| total liabilities | 33,539 | 30,331 | 30,108 | 29,081 | 29,183 | 27,664 | 27,446 | 24,702 | 19,838 | 17,432 | 12,303 | 21,881 | 19,857 | 24,163 |
| net assets | -30,739 | -29,888 | -29,208 | -28,115 | -27,348 | -26,594 | -25,032 | -20,427 | -16,344 | -13,193 | -9,280 | -3,963 | 1,306 | 8,406 |
| total shareholders funds | -30,739 | -29,888 | -29,208 | -28,115 | -27,348 | -26,594 | -25,032 | -20,427 | -16,344 | -13,193 | -9,280 | -3,963 | 1,306 | 8,406 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008 | 1,008 | 661 | 159 | 158 | 351 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,357 | -457 | -66 | -869 | 765 | -1,344 | -1,516 | 3,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,208 | 24,223 | 27 | -102 | 519 | 218 | 744 | 1,864 | 406 | -9,871 | -4,578 | -2,976 | -4,306 | 24,163 |
| Accruals and Deferred Income | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -5,000 | 5,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -24,000 | 1,000 | 0 | 1,000 | 0 | 2,000 | 3,000 | 2,000 | 15,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,141 | 263 | 837 | -16,877 | -3,086 | -11,248 | 32,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,141 | 263 | 837 | -16,877 | -3,086 | -11,248 | 32,252 |
envirostrat limited Credit Report and Business Information
Envirostrat Limited Competitor Analysis
Perform a competitor analysis for envirostrat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL12 area or any other competitors across 12 key performance metrics.
envirostrat limited Ownership
ENVIROSTRAT LIMITED group structure
Envirostrat Limited has no subsidiary companies.
Ultimate parent company
ENVIROSTRAT LIMITED
04354506
envirostrat limited directors
Envirostrat Limited currently has 2 directors. The longest serving directors include Mr Charles Whitfield (Jan 2002) and Mrs Susan Whitfield (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whitfield | England | 79 years | Jan 2002 | - | Director |
| Mrs Susan Whitfield | United Kingdom | 77 years | Jan 2002 | - | Director |
P&L
January 2023turnover
33.4k
+22%
operating profit
-851
0%
gross margin
30.9%
+21.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-30.7k
+0.03%
total assets
2.8k
+5.32%
cash
0
0%
net assets
Total assets minus all liabilities
envirostrat limited company details
company number
04354506
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
coombe head tresham, wotton-under-edge, gloucestershire, GL12 7RW
accountant
D M B DAVIES LIMITED
auditor
-
envirostrat 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 envirostrat limited.
envirostrat limited Companies House Filings - See Documents
| date | description | view/download |
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