strata tiles limited
strata tiles limited Company Information
Company Number
04501077
Next Accounts
Jun 2025
Shareholders
topps tiles plc
Group Structure
View All
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 topps tiles plc, thorpe way, grove park, enderby, leicestershire, LE19 1SU
Website
www.stratatiles.co.ukstrata tiles limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA TILES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
strata tiles limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA TILES LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
strata tiles limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA TILES LIMITED at £296.7k based on Net Assets of £125.8k and 2.36x industry multiple (adjusted for liquidity).
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Strata Tiles Limited Overview
Strata Tiles Limited is a live company located in enderby, LE19 1SU with a Companies House number of 04501077. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2002, it's largest shareholder is topps tiles plc with a 100% stake. Strata Tiles Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Strata Tiles Limited Health Check
Pomanda's financial health check has awarded Strata Tiles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Strata Tiles Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Strata Tiles Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Strata Tiles Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Strata Tiles Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strata Tiles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (56.2%)
- - Strata Tiles Limited
- - Industry AVG
STRATA TILES LIMITED financials
Strata Tiles Limited's latest turnover from September 2023 is 0 and the company has net assets of £125.8 thousand. According to their latest financial statements, we estimate that Strata Tiles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,178,116 | 1,196,385 | 4,338,198 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,151,847 | 720,036 | 2,737,511 | ||||||||||||
| Gross Profit | 1,026,269 | 476,349 | 1,600,687 | ||||||||||||
| Admin Expenses | -40,522 | 1,172,633 | 604,652 | 1,350,577 | |||||||||||
| Operating Profit | 40,522 | -146,364 | -128,303 | 250,110 | |||||||||||
| Interest Payable | 885 | 2,998 | |||||||||||||
| Interest Receivable | 1,430 | ||||||||||||||
| Pre-Tax Profit | 40,522 | -147,249 | -126,873 | 253,108 | |||||||||||
| Tax | 5,665 | -36,851 | |||||||||||||
| Profit After Tax | 40,522 | -147,249 | -121,208 | 216,257 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 40,522 | -147,249 | -121,208 | 216,257 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 18 | 17 | 21 | ||||||||||||
| EBITDA* | 40,522 | -140,837 | -126,239 | 255,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,039 | 13,516 | 17,444 | 24,721 | 36,131 | 39,253 | 51,349 | 67,814 | 64,276 | 57,960 | 54,795 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,359 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,039 | 13,516 | 17,444 | 24,721 | 36,131 | 39,253 | 51,349 | 67,814 | 64,276 | 57,960 | 54,795 | ||||
| Stock & work in progress | 59,352 | 91,297 | 128,617 | 334,484 | 222,654 | 50,200 | 25,500 | 25,500 | 25,500 | 74,500 | 143,858 | ||||
| Trade Debtors | 66 | 66 | 201,320 | 466,329 | 384,224 | 485,560 | 277,906 | 792,996 | 825,884 | 629,728 | 706,815 | 649,055 | 505,006 | ||
| Group Debtors | 126,219 | 126,219 | 126,219 | 49,747 | 300,000 | ||||||||||
| Misc Debtors | 66 | 66 | 35,793 | 161,834 | 146,519 | 192,208 | 231,148 | ||||||||
| Cash | 35,950 | 279,591 | 605,948 | 791,416 | 285,154 | 194,346 | 70,764 | 125,450 | 178,124 | 488,010 | 310,058 | 424,414 | |||
| misc current assets | |||||||||||||||
| total current assets | 126,285 | 126,285 | 126,285 | 85,763 | 876,056 | 1,325,408 | 1,450,776 | 1,297,406 | 926,054 | 913,960 | 976,834 | 833,352 | 1,220,325 | 1,033,613 | 1,073,278 |
| total assets | 126,285 | 126,285 | 126,285 | 85,763 | 893,095 | 1,338,924 | 1,468,220 | 1,322,127 | 962,185 | 953,213 | 1,028,183 | 901,166 | 1,284,601 | 1,091,573 | 1,128,073 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 442 | 442 | 442 | 442 | 380,499 | 598,351 | 702,378 | 865,430 | 473,205 | 838,452 | 871,150 | 741,640 | 1,160,049 | 948,109 | 882,465 |
| Group/Directors Accounts | 35,574 | 38,993 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280,026 | 384,909 | 381,102 | 285,779 | 284,581 | ||||||||||
| total current liabilities | 442 | 442 | 442 | 442 | 660,525 | 983,260 | 1,141,766 | 1,186,783 | 796,779 | 838,452 | 871,150 | 741,640 | 1,160,049 | 948,109 | 882,465 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,772 | 2,266 | 6,404 | 6,404 | 6,444 | 8,944 | 10,288 | 10,335 | 8,697 | 6,321 | |||||
| total long term liabilities | 1,886 | 2,266 | 6,404 | 6,404 | 6,444 | 8,944 | 10,288 | 10,335 | 8,697 | 6,321 | |||||
| total liabilities | 442 | 442 | 442 | 442 | 660,525 | 985,146 | 1,144,032 | 1,193,187 | 803,183 | 844,896 | 880,094 | 751,928 | 1,170,384 | 956,806 | 888,786 |
| net assets | 125,843 | 125,843 | 125,843 | 85,321 | 232,570 | 353,778 | 324,188 | 128,940 | 159,002 | 108,317 | 148,089 | 149,238 | 114,217 | 134,767 | 239,287 |
| total shareholders funds | 125,843 | 125,843 | 125,843 | 85,321 | 232,570 | 353,778 | 324,188 | 128,940 | 159,002 | 108,317 | 148,089 | 149,238 | 114,217 | 134,767 | 239,287 |
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,522 | -146,364 | -128,303 | 250,110 | |||||||||||
| Depreciation | 5,527 | 2,064 | 5,331 | 9,430 | 13,672 | 18,946 | 21,328 | 22,172 | 28,827 | 29,022 | 25,738 | 22,873 | |||
| Amortisation | |||||||||||||||
| Tax | 5,665 | -36,851 | |||||||||||||
| Stock | -59,352 | -69,265 | -37,320 | -205,867 | 111,830 | 222,654 | 24,700 | -49,000 | -69,358 | 143,858 | |||||
| Debtors | 76,472 | -487,300 | 6,370 | 97,420 | -147,025 | 168,714 | 509,054 | -32,888 | 196,156 | -77,087 | 57,760 | 144,049 | 505,006 | ||
| Creditors | -380,057 | -321,879 | -104,027 | -163,052 | 392,225 | 473,205 | -32,698 | 129,510 | -418,409 | 211,940 | 65,644 | 882,465 | |||
| Accruals and Deferred Income | -280,026 | -101,076 | 3,807 | 95,323 | 1,198 | 284,581 | |||||||||
| Deferred Taxes & Provisions | -2,266 | 1,506 | -4,138 | 6,404 | -2,500 | -1,344 | -47 | 1,638 | 2,376 | 6,321 | |||||
| Cash flow from operations | -35,950 | -254,268 | -482,900 | 59,776 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,359 | 4,359 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,574 | -3,419 | 38,993 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -885 | 1,430 | -2,998 | ||||||||||||
| cash flow from financing | -885 | 31,020 | -189,665 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,950 | -243,641 | -511,825 | -185,468 | 506,262 | 90,808 | 194,346 | -54,686 | -52,674 | -309,886 | 177,952 | -114,356 | 424,414 | ||
| overdraft | |||||||||||||||
| change in cash | -35,950 | -243,641 | -511,825 | -185,468 | 506,262 | 90,808 | 194,346 | -54,686 | -52,674 | -309,886 | 177,952 | -114,356 | 424,414 |
strata tiles limited Credit Report and Business Information
Strata Tiles Limited Competitor Analysis
Perform a competitor analysis for strata tiles limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
strata tiles limited Ownership
STRATA TILES LIMITED group structure
Strata Tiles Limited has no subsidiary companies.
strata tiles limited directors
Strata Tiles Limited currently has 4 directors. The longest serving directors include Mr Robert Parker (Apr 2019) and Mr Robert Parker (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parker | 53 years | Apr 2019 | - | Director | |
| Mr Robert Parker | United Kingdom | 53 years | Apr 2019 | - | Director |
| Mr Stephen Hopson | 45 years | Nov 2020 | - | Director | |
| Mr Stephen Hopson | 45 years | Nov 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
125.8k
0%
total assets
126.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
strata tiles limited company details
company number
04501077
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
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o topps tiles plc, thorpe way, grove park, enderby, leicestershire, LE19 1SU
Bank
SANTANDER UK PLC
Legal Advisor
OSBOURNE CLARKE SHOOSMITHS
strata tiles 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 found 2 charges/mortgages relating to strata tiles limited. Currently there are 0 open charges and 2 have been satisfied in the past.
strata tiles 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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strata tiles limited Companies House Filings - See Documents
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