stredwin ltd
stredwin ltd Company Information
Company Number
05852793
Website
-Registered Address
8 oatfield road, tadworth, surrey, KT20 5EP
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
karen baldwin 50%
martin street 50%
stredwin ltd Estimated Valuation
Pomanda estimates the enterprise value of STREDWIN LTD at £125.9k based on a Turnover of £241.1k and 0.52x industry multiple (adjusted for size and gross margin).
stredwin ltd Estimated Valuation
Pomanda estimates the enterprise value of STREDWIN LTD at £26.6k based on an EBITDA of £6.8k and a 3.91x industry multiple (adjusted for size and gross margin).
stredwin ltd Estimated Valuation
Pomanda estimates the enterprise value of STREDWIN LTD at £24k based on Net Assets of £17.9k and 1.34x industry multiple (adjusted for liquidity).
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Stredwin Ltd Overview
Stredwin Ltd is a live company located in surrey, KT20 5EP with a Companies House number of 05852793. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is karen baldwin with a 50% stake. Stredwin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.1k with rapid growth in recent years.
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Stredwin Ltd Health Check
Pomanda's financial health check has awarded Stredwin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £241.1k, make it smaller than the average company (£2.3m)
- Stredwin Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 355%, show it is growing at a faster rate (3%)
- Stredwin Ltd
3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Stredwin Ltd
25.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.1%)
- Stredwin Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Stredwin Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Stredwin Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£295k)
- Stredwin Ltd
£295k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Stredwin Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stredwin Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stredwin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (12 weeks)
106 weeks - Stredwin Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (74.2%)
46.5% - Stredwin Ltd
74.2% - Industry AVG
STREDWIN LTD financials
Stredwin Ltd's latest turnover from June 2023 is estimated at £241.1 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Stredwin Ltd has 2 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,869 | 7,000 | 3,300 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 3,500 | 8,149 | 2,380 | |||||||||||
| Gross Profit | 369 | -1,149 | 920 | |||||||||||
| Admin Expenses | 762 | -683 | 466 | |||||||||||
| Operating Profit | -393 | -466 | 454 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 46 | 25 | 11 | |||||||||||
| Pre-Tax Profit | -347 | -441 | 465 | |||||||||||
| Tax | 0 | 89 | -101 | |||||||||||
| Profit After Tax | -347 | -352 | 364 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -347 | -352 | 364 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | -94 | -466 | 454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,394 | 0 | 0 | 0 | 0 | 0 | 399 | 799 | 1,700 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,394 | 0 | 0 | 0 | 0 | 0 | 399 | 799 | 1,700 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 11,573 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 200 | 200 | 200 | 265 | 100 | 328 | 100 | 100 | 4,573 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 669 | 359 | 544 | 311 | 361 | 0 | 222 | 0 | 268 | 309 | 0 | 0 | 0 | 0 |
| Cash | 31,264 | 22,482 | 21,845 | 9,980 | 17,738 | 10,207 | 2,887 | 31,052 | 24,119 | 17,020 | 5,975 | 7,163 | 4,604 | 820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,133 | 23,041 | 22,589 | 10,491 | 18,299 | 10,472 | 3,209 | 31,380 | 24,487 | 20,929 | 22,121 | 7,163 | 4,604 | 820 |
| total assets | 33,527 | 23,041 | 22,589 | 10,491 | 18,299 | 10,472 | 3,608 | 32,179 | 26,187 | 20,929 | 22,121 | 7,163 | 4,604 | 820 |
| 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 | 0 | 0 | 0 | 0 | 0 | 8,085 | 0 | 22,847 | 0 | 0 | 12,623 | 1,330 | 1,397 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 15,677 | 11,140 | 0 | 0 | 0 | 72 |
| 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 | 15,329 | 10,702 | 15,887 | 10,216 | 12,889 | 0 | 2,555 | 0 | 1,711 | 643 | 0 | 0 | 0 | 578 |
| total current liabilities | 15,329 | 10,702 | 15,887 | 10,216 | 12,889 | 8,085 | 3,179 | 22,847 | 17,388 | 11,783 | 12,623 | 1,330 | 1,397 | 650 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 265 | 0 | 0 | 0 | 0 | 0 | 76 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 265 | 0 | 0 | 0 | 0 | 0 | 76 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,594 | 10,702 | 15,887 | 10,216 | 12,889 | 8,085 | 3,255 | 23,007 | 17,388 | 11,783 | 12,623 | 1,330 | 1,397 | 650 |
| net assets | 17,933 | 12,339 | 6,702 | 275 | 5,410 | 2,387 | 353 | 9,172 | 8,799 | 9,146 | 9,498 | 5,833 | 3,207 | 170 |
| total shareholders funds | 17,933 | 12,339 | 6,702 | 275 | 5,410 | 2,387 | 353 | 9,172 | 8,799 | 9,146 | 9,498 | 5,833 | 3,207 | 170 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -393 | -466 | 454 | |||||||||||
| Depreciation | 698 | 0 | 0 | 0 | 399 | 400 | 255 | 299 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 89 | -101 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | -8,073 | 11,573 | 0 | 0 | 0 |
| Debtors | 310 | -185 | 233 | -50 | 296 | -57 | -6 | -40 | -41 | -4,164 | 4,573 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -8,085 | 8,085 | -22,847 | 22,847 | 0 | -12,623 | 11,293 | -67 | 1,397 | 0 |
| Accruals and Deferred Income | 4,627 | -5,185 | 5,671 | -2,673 | 12,889 | -2,555 | 2,555 | -1,711 | 1,068 | 643 | 0 | 0 | -578 | 578 |
| Deferred Taxes & Provisions | 265 | 0 | 0 | 0 | 0 | -76 | -84 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,515 | -120 | 931 | |||||||||||
| 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 | -624 | 624 | -15,677 | 4,537 | 11,140 | 0 | 0 | -72 | 72 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 46 | 25 | 11 | |||||||||||
| cash flow from financing | 4,583 | 11,165 | -111 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,782 | 637 | 11,865 | -7,758 | 7,531 | 7,320 | -28,165 | 6,933 | 7,099 | 11,045 | -1,188 | 2,559 | 3,784 | 820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,782 | 637 | 11,865 | -7,758 | 7,531 | 7,320 | -28,165 | 6,933 | 7,099 | 11,045 | -1,188 | 2,559 | 3,784 | 820 |
stredwin ltd Credit Report and Business Information
Stredwin Ltd Competitor Analysis
Perform a competitor analysis for stredwin ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
stredwin ltd Ownership
STREDWIN LTD group structure
Stredwin Ltd has no subsidiary companies.
Ultimate parent company
STREDWIN LTD
05852793
stredwin ltd directors
Stredwin Ltd currently has 2 directors. The longest serving directors include Ms Kate Nye (Jun 2006) and Mr Martin Street (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Nye | 62 years | Jun 2006 | - | Director | |
| Mr Martin Street | 69 years | Jun 2006 | - | Director |
P&L
June 2023turnover
241.1k
+5%
operating profit
6.1k
0%
gross margin
25.4%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.9k
+0.45%
total assets
33.5k
+0.46%
cash
31.3k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
stredwin ltd company details
company number
05852793
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
8 oatfield road, tadworth, surrey, KT20 5EP
accountant
PRB ACCOUNTANTS LLP
auditor
-
stredwin 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 stredwin ltd.
stredwin ltd Companies House Filings - See Documents
| date | description | view/download |
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