Strypes Limited

POWER SEARCH PRICING

SOLUTIONS

strypes limited Company Information

Live

EstablishedSmallHealthy

Company Number

07014797

Next Accounts

Apr 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Wholesale of other food, including fish, crustaceans and molluscs

Directors

Anna Evans

Judith Vaughan-Hawkins

View All

Shareholders

judith elizabeth ann vaughan-hawkins

richard vaughan-hawkins

View All

Group Structure

View All

Contact

Registered Address

the pines old worcester road, hartlebury, worcestershire, DY11 7XG

Website

strypes.eu

strypes limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of STRYPES LIMITED at £1.7m based on a Turnover of £4.7m and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Strypes Limited is a live company located in worcestershire, DY11 7XG with a Companies House number of 07014797. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 2009, it's largest shareholder is judith elizabeth ann vaughan-hawkins with a 33.3% stake. Strypes Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Strypes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

EXPORT

Strypes Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £69 thousand. According to their latest financial statements, Strypes Limited has 5 employees and maintains cash reserves of £661.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	4,667,359	2,102,894	1,810,238	3,721,364	2,657,747	3,524,906	4,099,196	3,563,851	5,450,163	3,015,727	4,645,948	5,007,848	5,097,741	3,788,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,633,740	1,626,215	1,409,982	2,921,142	2,089,783	2,764,786	3,210,568	2,802,722	4,320,274	2,388,532	3,646,698	3,875,667	3,934,887	2,910,482
Gross Profit	1,033,619	476,679	400,256	800,222	567,964	760,120	888,628	761,129	1,129,889	627,194	999,250	1,132,181	1,162,854	878,134
Admin Expenses	1,121,181	645,842	385,362	681,413	478,588	717,607	990,539	744,896	1,070,293	646,970	1,188,344	1,096,985	1,058,973	593,808
Operating Profit	-87,562	-169,163	14,894	118,809	89,376	42,513	-101,911	16,233	59,596	-19,776	-189,094	35,196	103,881	284,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,379	8,235	758	572	1,687	653	429	2,206	2,516	2,166	1,986	963	1,165	682
Pre-Tax Profit	-57,183	-160,928	15,652	119,380	91,063	43,167	-101,482	18,439	62,113	-17,610	-187,108	36,159	105,046	285,008
Tax	0	0	-2,974	-22,682	-17,302	-8,202	0	-3,688	-12,422	0	0	-8,678	-27,312	-79,802
Profit After Tax	-57,183	-160,928	12,678	96,698	73,761	34,965	-101,482	14,751	49,690	-17,610	-187,108	27,481	77,734	205,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,183	-160,928	12,678	96,698	73,761	34,965	-101,482	14,751	49,690	-17,610	-187,108	27,481	77,734	205,206
Employee Costs	212,946	199,941	199,212	194,287	115,278	110,644	103,216	100,244	465,864	281,819	374,233	412,901	438,224	371,270
Number Of Employees	5	5	5	5	3	3	3	3	14	9	12	13	14	11
EBITDA*	-85,949	-167,472	16,729	118,817	91,283	44,420	-99,935	17,679	59,997	-18,085	-187,141	37,192	104,610	284,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	701	2,314	4,005	310	318	1,151	3,058	5,034	580	912	2,603	4,075	2,432	1,932
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	25,500	39,200	0	0	0
Total Fixed Assets	701	2,314	4,005	310	318	1,151	3,058	5,034	580	26,412	41,803	4,075	2,432	1,932
Stock & work in progress	227,240	192,002	56,528	274,092	612,797	688,313	251,378	479,911	69,831	125,681	441,925	329,509	285,491	579,007
Trade Debtors	783,505	413,088	422,380	688,545	484,649	701,022	970,043	776,670	559,515	350,299	265,020	688,407	710,759	257,508
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	10,933	0	177	2,114	0	0	0	0	0	0
Cash	661,080	554,085	763,530	751,571	391,640	58,141	203,143	140,307	741,974	264,519	602,023	192,216	193,134	272,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,671,825	1,159,175	1,242,438	1,714,208	1,500,019	1,447,476	1,424,741	1,399,002	1,371,320	740,499	1,308,968	1,210,132	1,189,384	1,109,379
total assets	1,672,526	1,161,489	1,246,443	1,714,518	1,500,337	1,448,627	1,427,799	1,404,036	1,371,900	766,911	1,350,771	1,214,207	1,191,816	1,111,311
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	680,876	217,585	125,533	432,630	242,016	333,272	483,566	358,226	1,216,182	658,777	1,222,940	902,836	908,297	905,932
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,131	4,218	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	922,697	817,768	833,846	1,007,502	1,080,633	1,011,428	875,271	875,366	0	0	0	0	0	0
total current liabilities	1,603,573	1,035,353	959,379	1,440,132	1,322,649	1,344,700	1,358,837	1,233,592	1,216,182	660,908	1,227,158	902,836	908,297	905,932
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	0	0	0	0	0	0	0	0	25	0	0	650	279	170
total long term liabilities	0	0	0	0	0	0	0	0	25	0	0	650	279	170
total liabilities	1,603,573	1,035,353	959,379	1,440,132	1,322,649	1,344,700	1,358,837	1,233,592	1,216,207	660,908	1,227,158	903,486	908,576	906,102
net assets	68,953	126,136	287,064	274,386	177,688	103,927	68,962	170,444	155,693	106,003	123,613	310,721	283,240	205,209
total shareholders funds	68,953	126,136	287,064	274,386	177,688	103,927	68,962	170,444	155,693	106,003	123,613	310,721	283,240	205,209

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-87,562	-169,163	14,894	118,809	89,376	42,513	-101,911	16,233	59,596	-19,776	-189,094	35,196	103,881	284,326
Depreciation	1,613	1,691	1,835	8	1,907	1,907	1,976	1,446	401	1,691	1,953	1,996	729	529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,974	-22,682	-17,302	-8,202	0	-3,688	-12,422	0	0	-8,678	-27,312	-79,802
Stock	35,238	135,474	-217,564	-338,705	-75,516	436,935	-228,533	410,080	-55,850	-316,244	112,416	44,018	-293,516	579,007
Debtors	370,417	-9,292	-266,165	192,963	-205,440	-269,198	191,436	219,269	183,716	71,579	-384,187	-22,352	453,251	257,508
Creditors	463,291	92,052	-307,097	190,614	-91,256	-150,294	125,340	-857,956	557,405	-564,163	320,104	-5,461	2,365	905,932
Accruals and Deferred Income	104,929	-16,078	-173,656	-73,131	69,205	136,157	-95	875,366	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-25	25	0	-650	371	109	170
Cash flow from operations	76,616	-217,680	16,731	359,360	332,886	-145,656	62,407	-597,973	477,139	-337,583	404,084	1,758	-79,963	274,640
Investing Activities
capital expenditure	0	0	-5,530	0	-1,074	0	0	-5,900	-69	0	-481	-3,639	-1,229	-2,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,530	0	-1,074	0	0	-5,900	-69	0	-481	-3,639	-1,229	-2,461
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	-2,131	-2,087	4,218	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	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	0	0	0	0	0	0	0	0	0	0	0	0	297	3
interest	30,379	8,235	758	572	1,687	653	429	2,206	2,516	2,166	1,986	963	1,165	682
cash flow from financing	30,379	8,235	758	572	1,687	653	429	2,206	385	79	6,204	963	1,462	685
cash and cash equivalents
cash	106,995	-209,445	11,959	359,931	333,499	-145,002	62,836	-601,667	477,455	-337,504	409,807	-918	-79,730	272,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,995	-209,445	11,959	359,931	333,499	-145,002	62,836	-601,667	477,455	-337,504	409,807	-918	-79,730	272,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for strypes limited. Get real-time insights into strypes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for strypes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY11 area or any other competitors across 12 key performance metrics.

STRYPES LIMITED group structure

Strypes Limited has no subsidiary companies.

Ultimate parent company

STRYPES LIMITED

07014797

STRYPES LIMITED Shareholders

judith elizabeth ann vaughan-hawkins	33.33%
richard vaughan-hawkins	33.33%
anna tudor evans	33.33%

Strypes Limited currently has 3 directors. The longest serving directors include Ms Anna Evans (Sep 2009) and Mrs Judith Vaughan-Hawkins (Sep 2009).

officer	country	age	start	end	role
Ms Anna Evans		51 years	Sep 2009	-	Director
Mrs Judith Vaughan-Hawkins	England	58 years	Sep 2009	-	Director
Mr Richard Vaughan - Hawkins	England	60 years	Mar 2011	-	Director

P&L

July 2023

turnover

4.7m

+122%

operating profit

-87.6k

gross margin

22.2%

-2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

69k

-0.45%

total assets

1.7m

+0.44%

cash

661.1k

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

likewise group plc

j.vickerstaff & co.limited

mainstream foods limited

woodall brothers limited

peter's yard wholesale limited

4.5

company number

07014797

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

the pines old worcester road, hartlebury, worcestershire, DY11 7XG

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 strypes limited.

strypes limited Company Information

strypes limited Estimated Valuation

strypes limited Estimated Valuation

strypes limited Estimated Valuation

Strypes Limited Overview

Strypes Limited Health Check

STRYPES LIMITED financials

strypes limited Credit Report and Business Information

Strypes Limited Competitor Analysis

strypes limited Ownership

strypes limited directors

strypes limited company details

strypes limited Charges & Mortgages

strypes limited Companies House Filings - See Documents