stroma built environment limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £4.8m based on a Turnover of £6.4m and 0.75x industry multiple (adjusted for size and gross margin).
stroma built environment limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £11.9m based on an EBITDA of £2.1m and a 5.59x industry multiple (adjusted for size and gross margin).
stroma built environment limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £12.6m based on Net Assets of £5.5m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stroma Built Environment LimitedOverview
Stroma Built Environment Limited is a live company located in ossett, WF5 9TJ with a Companies House number of 04507219. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2002, it's largest shareholder is
stroma developments ltd
with a 100% stake. Stroma Built Environment Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stroma Built Environment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £6.4m, make it larger than the average company (£3.6m)
£6.4m - Stroma Built Environment Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
-12% - Stroma Built Environment Limited
5.8% - Industry AVG
Production
with a gross margin of 50.7%, this company has a lower cost of product (38.9%)
50.7% - Stroma Built Environment Limited
38.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.4%)
-3.4% - Stroma Built Environment Limited
5.4% - Industry AVG
Employees
with 101 employees, this is above the industry average (29)
101 - Stroma Built Environment Limited
29 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a lower pay structure (£50.1k)
£35.6k - Stroma Built Environment Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£105.4k)
£63.3k - Stroma Built Environment Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (66 days)
98 days - Stroma Built Environment Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Stroma Built Environment Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (24 days)
3 days - Stroma Built Environment Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Stroma Built Environment Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (56.6%)
26.8% - Stroma Built Environment Limited
56.6% - Industry AVG
STROMA BUILT ENVIRONMENT LIMITED financials
EXPORT
Stroma Built Environment Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Stroma Built Environment Limited has 101 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,391,917
4,964,368
7,382,217
6,883,933
9,354,775
5,472,193
5,529,409
5,485,156
6,088,988
4,494,894
3,504,868
7,049,264
3,851,659
4,584,163
5,989,483
Other Income Or Grants
Cost Of Sales
3,149,406
2,427,237
3,286,391
3,079,436
4,642,493
2,841,804
2,913,890
2,657,282
2,693,261
456,483
397,450
3,364,973
2,034,016
2,139,042
2,819,570
Gross Profit
3,242,511
2,537,131
4,095,826
3,804,497
4,712,282
2,630,389
2,615,519
2,827,874
3,395,727
4,038,411
3,107,418
3,684,290
1,817,643
2,445,122
3,169,913
Admin Expenses
3,459,533
2,559,831
3,158,809
2,982,499
3,534,172
2,270,301
2,118,392
2,221,227
1,967,040
3,244,311
2,582,085
3,387,031
1,551,057
2,435,792
3,170,999
Operating Profit
-217,022
-22,700
937,017
821,998
1,178,110
360,088
497,127
606,647
1,428,687
794,100
525,333
297,259
266,586
9,330
-1,086
Interest Payable
26,254
15,554
2,779
33
Interest Receivable
195
41
1,529
886
39
94
691
1,480
2,191
2,681
Pre-Tax Profit
-217,022
-22,505
910,763
2,637,686
1,175,372
361,584
497,127
607,533
1,428,726
794,100
525,427
297,950
268,066
11,521
Tax
-52,300
-18,570
1,468
49,702
-49,706
61,191
-109,943
-107,750
-79,839
-14,468
-111,310
-71,508
-69,697
-3,226
Profit After Tax
-269,322
-41,075
912,231
2,687,388
1,125,666
422,775
387,184
499,783
1,348,887
779,632
414,117
226,442
198,369
8,295
Dividends Paid
1,582,328
1,000,000
612,293
Retained Profit
-269,322
-41,075
912,231
1,105,060
1,125,666
422,775
387,184
499,783
348,887
167,339
414,117
226,442
198,369
8,295
Employee Costs
3,592,086
2,843,722
3,769,893
4,028,408
4,910,403
2,975,833
2,926,637
3,162,915
2,944,202
2,288,027
1,508,843
3,294,814
1,844,472
2,159,191
2,764,353
Number Of Employees
101
105
113
124
144
93
108
111
115
106
84
83
47
56
73
EBITDA*
2,123,723
391,794
1,215,675
1,083,947
1,326,857
441,962
581,598
706,007
1,493,390
851,191
572,407
372,005
380,944
139,882
158,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
490,484
341,310
1,997,472
1,890,742
663,162
212,008
7,266,330
1,924,448
214,509
138,565
124,901
150,754
190,658
272,008
379,446
Intangible Assets
2,192,413
2,623,708
4,312,947
4,312,947
4,312,947
4,312,947
Investments & Other
1,347,470
1,347,470
1,347,470
1,347,470
1,349,072
2,767,963
7,080,910
1,691,033
13,077
Debtors (Due After 1 year)
860,202
Total Fixed Assets
4,030,367
4,312,488
6,310,419
6,203,689
6,325,181
7,292,918
7,266,330
1,924,448
214,509
138,565
124,901
150,754
1,050,860
272,008
379,446
Stock & work in progress
33,473
39,446
37,263
29,687
34,060
39,158
52,964
61,096
35,179
45,094
41,160
25,635
22,080
17,662
22,042
Trade Debtors
1,726,804
1,773,799
2,176,850
1,884,636
2,162,104
2,461,453
966,150
1,031,732
1,342,468
853,480
780,038
1,863,141
788,420
983,202
1,182,365
Group Debtors
1,089,635
1,749,635
1,349,151
574,129
574,129
574,129
2,405,000
1,275,000
1,450,000
1,059,539
Misc Debtors
398,862
564,012
576,193
555,800
616,824
556,628
219,424
172,253
226,477
195,540
81,695
Cash
187,005
332,722
372,582
1,030,879
398,577
22,427
26,617
21,621
121,613
71,588
513,673
126,601
149,988
442,066
434,457
misc current assets
total current assets
3,435,779
4,459,614
4,515,729
4,078,821
3,785,694
3,653,795
1,265,155
3,691,702
3,000,737
2,615,702
2,476,105
2,015,377
960,488
1,442,930
1,638,864
total assets
7,466,146
8,772,102
10,826,148
10,282,510
10,110,875
10,946,713
8,531,485
5,616,150
3,215,246
2,754,267
2,601,006
2,166,131
2,011,348
1,714,938
2,018,310
Bank overdraft
Bank loan
Trade Creditors
287,889
254,293
300,665
333,155
536,015
435,877
211,909
225,276
118,450
76,167
83,140
408,706
480,365
370,497
585,497
Group/Directors Accounts
921,435
2,074,192
3,059,997
5,450,561
other short term finances
hp & lease commitments
204,549
139,282
127,253
10,844
86,672
other current liabilities
750,623
647,827
3,018,399
3,393,353
995,269
1,048,922
4,724,353
2,176,269
387,798
337,828
346,324
total current liabilities
1,959,947
2,976,312
3,523,613
3,865,790
4,718,534
6,935,360
4,936,262
2,401,545
506,248
413,995
429,464
408,706
480,365
381,341
672,169
loans
243,224
293,120
hp & lease commitments
121,612
146,560
229,150
10,391
Accruals and Deferred Income
other liabilities
provisions
38,757
59,026
80,912
83,848
40,015
13,843
40,976
54,108
42,460
2,782
983
11,431
total long term liabilities
38,757
59,026
162,068
188,484
269,165
13,843
20,488
27,054
21,230
1,391
983
21,822
total liabilities
1,998,704
3,035,338
3,685,681
4,054,274
4,987,699
6,949,203
4,956,750
2,428,599
527,478
415,386
429,464
408,706
480,365
382,324
693,991
net assets
5,467,442
5,736,764
7,140,467
6,228,236
5,123,176
3,997,510
3,574,735
3,187,551
2,687,768
2,338,881
2,171,542
1,757,425
1,530,983
1,332,614
1,324,319
total shareholders funds
5,467,442
5,736,764
7,140,467
6,228,236
5,123,176
3,997,510
3,574,735
3,187,551
2,687,768
2,338,881
2,171,542
1,757,425
1,530,983
1,332,614
1,324,319
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-217,022
-22,700
937,017
821,998
1,178,110
360,088
497,127
606,647
1,428,687
794,100
525,333
297,259
266,586
9,330
-1,086
Depreciation
148,332
91,023
278,658
261,949
148,747
81,874
84,471
99,360
64,703
57,091
47,074
74,746
114,358
130,552
159,238
Amortisation
2,192,413
323,471
Tax
-52,300
-18,570
1,468
49,702
-49,706
61,191
-109,943
-107,750
-79,839
-14,468
-111,310
-71,508
-69,697
-3,226
Stock
-5,973
9,759
7,576
-4,373
-5,098
-13,806
-8,132
25,917
-9,915
3,934
15,525
3,555
4,418
-4,380
22,042
Debtors
-872,145
1,072,881
1,087,629
-338,492
-239,153
2,406,636
-2,423,411
765,040
344,925
577,748
58,131
214,519
665,420
-199,163
1,182,365
Creditors
33,596
-78,862
-32,490
-202,860
100,138
223,968
-13,367
106,826
42,283
-6,973
-325,566
-71,659
109,868
-215,000
585,497
Accruals and Deferred Income
102,796
-2,745,526
-374,954
2,398,084
-53,653
-3,675,431
2,548,084
1,788,471
49,970
-8,496
346,324
Deferred Taxes & Provisions
-20,269
-24,822
-2,936
43,833
26,172
-27,133
-13,132
11,648
39,678
2,782
-983
-10,448
11,431
Cash flow from operations
3,065,664
-3,558,626
-288,442
3,715,571
1,594,059
-5,368,273
5,424,783
1,714,245
1,210,472
242,354
408,199
10,764
-249,706
114,751
-449,327
Investing Activities
capital expenditure
-2,058,624
2,824,177
-385,388
-1,489,529
-599,901
2,659,501
-5,426,353
-1,809,299
-140,647
-70,755
-21,221
-34,842
-33,008
-23,114
-538,684
Change in Investments
-1,602
-1,418,891
-4,312,947
5,389,877
1,691,033
-13,077
13,077
cash flow from investments
-2,058,624
2,824,177
-385,388
-1,487,927
818,990
6,972,448
-10,816,230
-3,500,332
-140,647
-57,678
-34,298
-34,842
-33,008
-23,114
-538,684
Financing Activities
Bank loans
Group/Directors Accounts
-1,152,757
2,074,192
-3,059,997
-2,390,564
5,450,561
Other Short Term Loans
Long term loans
-293,120
-49,896
293,120
Hire Purchase and Lease Commitments
-285,842
40,319
-70,561
356,403
-10,844
-86,219
97,063
other long term liabilities
share issue
-450,397
1,324,319
interest
195
-26,254
-15,554
-2,738
1,496
886
39
94
691
1,480
2,191
2,681
cash flow from financing
-1,152,757
1,045,028
-35,831
-2,852,992
-2,036,899
5,452,057
886
39
94
691
-9,364
-84,028
1,424,063
cash and cash equivalents
cash
-145,717
-698,157
-658,297
632,302
376,150
-4,190
4,996
-99,992
50,025
-442,085
387,072
-23,387
-292,078
7,609
434,457
overdraft
change in cash
-145,717
-698,157
-658,297
632,302
376,150
-4,190
4,996
-99,992
50,025
-442,085
387,072
-23,387
-292,078
7,609
434,457
stroma built environment 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 stroma built environment limited. Get real-time insights into stroma built environment limited's credit score, group structure and payment trends.
Stroma Built Environment Limited Competitor Analysis
Perform a competitor analysis for stroma built environment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WF5 area or any other competitors across 12 key performance metrics.
stroma built environment limited Ownership
STROMA BUILT ENVIRONMENT LIMITED group structure
Stroma Built Environment Limited has 1 subsidiary company.
The sole shareholder of Stroma Built Environment Limited is Stroma Developments Ltd.
stroma developments ltd
100%
stroma built environment limited directors
Stroma Built Environment Limited currently has 7 directors.
The longest serving directors include
Mr Ian Wallbank (Jul 2017) and
Mrs Zoe Dickinson (Nov 2020).
6 silkwood business park, fryers way, ossett, WF5 9TJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stroma built environment 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 7 charges/mortgages relating to stroma built environment limited. Currently there are 1 open charges and 6 have been satisfied in the past.
stroma built environment 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 STROMA BUILT ENVIRONMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
stroma built environment limitedCompanies House Filings - See Documents
