Pomanda estimates the enterprise value of STRATA PROPERTY DEVELOPMENTS LIMITED at £98.4k based on a Turnover of £213.2k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRATA PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.7k and a 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRATA PROPERTY DEVELOPMENTS LIMITED at £25.2k based on Net Assets of £11k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strata Property Developments LimitedOverview
Strata Property Developments Limited is a live company located in harleston, IP20 9NY with a Companies House number of 04974177. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2003, it's largest shareholder is
alison gaye smith
with a 50% stake. Strata Property Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Strata Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £213.2k, make it smaller than the average company (£1.8m)
£213.2k - Strata Property Developments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Strata Property Developments Limited
6.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.1%)
23.7% - Strata Property Developments Limited
44.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
-3.1% - Strata Property Developments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Strata Property Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Strata Property Developments Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£118k)
£106.6k - Strata Property Developments Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
55 days - Strata Property Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (33 days)
496 days - Strata Property Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strata Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (52.5%)
95.3% - Strata Property Developments Limited
52.5% - Industry AVG
STRATA PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Strata Property Developments Limited's latest turnover from October 2023 is estimated at £213.2 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Strata Property Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Feb 2010
Turnover
213,233
190,413
145,571
180,203
151,798
157,447
153,201
218,637
295,934
166,250
88,330
83,722
58,935
103,494
68,800
Other Income Or Grants
Cost Of Sales
162,682
145,720
112,802
135,358
113,523
118,256
112,887
160,285
216,077
122,668
64,413
59,278
42,380
73,481
50,311
Gross Profit
50,552
44,693
32,770
44,845
38,274
39,191
40,314
58,352
79,857
43,582
23,917
24,444
16,554
30,012
18,489
Admin Expenses
57,225
62,627
46,848
61,541
64,893
8,464
22,908
72,347
99,170
56,483
19,530
13,872
13,243
-89,116
-51,366
Operating Profit
-6,673
-17,934
-14,078
-16,696
-26,619
30,727
17,406
-13,995
-19,313
-12,901
4,387
10,572
3,311
119,128
69,855
Interest Payable
Interest Receivable
2
5
8
3
196
203
181
173
5
Pre-Tax Profit
-6,673
-17,934
-14,078
-16,696
-26,619
30,727
17,407
-13,990
-19,305
-12,898
4,583
10,775
3,492
119,301
69,860
Tax
-5,838
-3,307
-1,054
-2,586
-908
-33,404
-19,561
Profit After Tax
-6,673
-17,934
-14,078
-16,696
-26,619
24,889
14,100
-13,990
-19,305
-12,898
3,529
8,189
2,584
85,897
50,299
Dividends Paid
Retained Profit
-6,673
-17,934
-14,078
-16,696
-26,619
24,889
14,100
-13,990
-19,305
-12,898
3,529
8,189
2,584
85,897
50,299
Employee Costs
99,626
93,966
91,021
87,273
88,322
43,580
42,413
85,222
86,792
41,739
40,769
39,966
38,676
38,114
40,477
Number Of Employees
2
2
2
2
2
1
1
2
2
1
1
1
1
1
1
EBITDA*
-6,673
-17,934
-14,078
-16,696
-26,619
30,727
17,406
5,087
-3,463
-5,033
11,080
17,265
12,599
130,739
92,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Feb 2010
Tangible Assets
199,907
225,943
230,482
247,911
265,975
276,536
282,825
319,710
280,595
127,087
111,455
118,148
121,716
22,653
53,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,907
225,943
230,482
247,911
265,975
276,536
282,825
319,710
280,595
127,087
111,455
118,148
121,716
22,653
53,462
Stock & work in progress
Trade Debtors
32,219
17,181
2,368
13,601
1,422
6,487
1,981
22,645
55,153
40,501
23,381
7,061
14,844
30,007
20,417
Group Debtors
Misc Debtors
Cash
1,468
2,563
606
488
78,012
2,991
69,303
2,030
misc current assets
total current assets
32,219
17,181
2,368
13,601
1,422
6,487
1,981
24,113
57,716
41,107
23,869
85,073
17,835
99,310
22,447
total assets
232,126
243,124
232,850
261,512
267,397
283,023
284,806
343,823
338,311
168,194
135,324
203,221
139,551
121,963
75,909
Bank overdraft
Bank loan
Trade Creditors
221,131
225,456
197,248
211,832
201,021
190,028
216,700
236,357
191,850
62,573
18,580
90,889
19,201
15,243
6,665
Group/Directors Accounts
16,288
15,968
15,968
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
221,131
225,456
197,248
211,832
201,021
190,028
216,700
236,357
191,850
62,573
18,580
90,889
35,489
31,211
22,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
60,000
provisions
23,362
18,367
18,222
16,447
15,564
15,483
4,757
2,879
total long term liabilities
53,362
78,367
18,222
16,447
15,564
15,483
4,757
2,879
total liabilities
221,131
225,456
197,248
211,832
201,021
190,028
216,700
289,719
270,217
80,795
35,027
106,453
50,972
35,968
25,512
net assets
10,995
17,668
35,602
49,680
66,376
92,995
68,106
54,104
68,094
87,399
100,297
96,768
88,579
85,995
50,397
total shareholders funds
10,995
17,668
35,602
49,680
66,376
92,995
68,106
54,104
68,094
87,399
100,297
96,768
88,579
85,995
50,397
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Feb 2010
Operating Activities
Operating Profit
-6,673
-17,934
-14,078
-16,696
-26,619
30,727
17,406
-13,995
-19,313
-12,901
4,387
10,572
3,311
119,128
69,855
Depreciation
19,082
15,850
7,868
6,693
6,693
9,288
11,611
23,130
Amortisation
Tax
-5,838
-3,307
-1,054
-2,586
-908
-33,404
-19,561
Stock
Debtors
15,038
14,813
-11,233
12,179
-5,065
4,506
-20,664
-32,508
14,652
17,120
16,320
-7,783
-15,163
30,007
20,417
Creditors
-4,325
28,208
-14,584
10,811
10,993
-26,672
-19,657
44,507
129,277
43,993
-72,309
71,688
3,958
15,243
6,665
Accruals and Deferred Income
Deferred Taxes & Provisions
-23,362
4,995
145
1,775
883
81
10,726
4,757
2,879
Cash flow from operations
-26,036
-4,539
-17,429
-18,064
-10,561
-6,289
-8,256
87,097
111,307
23,615
-77,720
94,231
41,538
87,328
62,551
Investing Activities
capital expenditure
26,036
4,539
17,429
18,064
10,561
6,289
36,885
-58,197
-169,358
-23,500
-3,125
-108,351
-34,264
-76,592
Change in Investments
cash flow from investments
26,036
4,539
17,429
18,064
10,561
6,289
36,885
-58,197
-169,358
-23,500
-3,125
-108,351
-34,264
-76,592
Financing Activities
Bank loans
Group/Directors Accounts
-16,288
320
15,968
15,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
-30,000
60,000
share issue
-98
98
98
interest
2
5
8
3
196
203
181
173
5
cash flow from financing
-30,096
-29,995
60,008
3
196
-16,085
501
16,239
16,071
cash and cash equivalents
cash
-1,468
-1,095
1,957
118
-77,524
75,021
-66,312
69,303
2,030
overdraft
change in cash
-1,468
-1,095
1,957
118
-77,524
75,021
-66,312
69,303
2,030
strata property developments 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 strata property developments limited. Get real-time insights into strata property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for strata property developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP20 area or any other competitors across 12 key performance metrics.
strata property developments limited Ownership
STRATA PROPERTY DEVELOPMENTS LIMITED group structure
Strata Property Developments Limited has no subsidiary companies.
Ultimate parent company
STRATA PROPERTY DEVELOPMENTS LIMITED
04974177
STRATA PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Strata Property Developments Limited include Alison Gaye Smith and Peter W. Smith.
alison gaye smith
50%
peter w. smith
50%
strata property developments limited directors
Strata Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Peter Smith (Nov 2003) and
Mrs Alison Smith (Nov 2003).
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 strata property developments limited.
strata property developments 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 STRATA PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
strata property developments limitedCompanies House Filings - See Documents
