strattner capital management ltd.
strattner capital management ltd. Company Information
Company Number
07114438
Website
www.tbscap.comRegistered Address
07114438: ch default address, cardiff, CF14 8LH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Timo Strattner6 Years
Shareholders
strattner financial group corp 100%
strattner capital management ltd. Estimated Valuation
Pomanda estimates the enterprise value of STRATTNER CAPITAL MANAGEMENT LTD. at £67 based on a Turnover of £66 and 1x industry multiple (adjusted for size and gross margin).
strattner capital management ltd. Estimated Valuation
Pomanda estimates the enterprise value of STRATTNER CAPITAL MANAGEMENT LTD. at £0 based on an EBITDA of £-630 and a 4.03x industry multiple (adjusted for size and gross margin).
strattner capital management ltd. Estimated Valuation
Pomanda estimates the enterprise value of STRATTNER CAPITAL MANAGEMENT LTD. at £0 based on Net Assets of £-629 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strattner Capital Management Ltd. Overview
Strattner Capital Management Ltd. is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 07114438. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder was strattner financial group corp with a 100% stake. The last turnover for Strattner Capital Management Ltd. was estimated at £66.9.
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Strattner Capital Management Ltd. Health Check
Pomanda's financial health check has awarded Strattner Capital Management Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £66.9, make it smaller than the average company (£3.8m)
- Strattner Capital Management Ltd.
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strattner Capital Management Ltd.
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (64.3%)
- Strattner Capital Management Ltd.
64.3% - Industry AVG
Profitability
an operating margin of -941.3% make it less profitable than the average company (11.2%)
- Strattner Capital Management Ltd.
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Strattner Capital Management Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Strattner Capital Management Ltd.
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.9, this is less efficient (£215.9k)
- Strattner Capital Management Ltd.
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (37 days)
- Strattner Capital Management Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2085 days, this is slower than average (42 days)
- Strattner Capital Management Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strattner Capital Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strattner Capital Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15825%, this is a higher level of debt than the average (55.4%)
15825% - Strattner Capital Management Ltd.
55.4% - Industry AVG
STRATTNER CAPITAL MANAGEMENT LTD. financials
Strattner Capital Management Ltd.'s latest turnover from December 2018 is estimated at £67 and the company has net assets of -£629. According to their latest financial statements, we estimate that Strattner Capital Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -629 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -629 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
strattner capital management ltd. Credit Report and Business Information
Strattner Capital Management Ltd. Competitor Analysis
Perform a competitor analysis for strattner capital management ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
strattner capital management ltd. Ownership
STRATTNER CAPITAL MANAGEMENT LTD. group structure
Strattner Capital Management Ltd. has no subsidiary companies.
Ultimate parent company
STRATTNER CAPITAL MANAGEMENT LTD.
07114438
strattner capital management ltd. directors
Strattner Capital Management Ltd. currently has 1 director, Mr Timo Strattner serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timo Strattner | England | 41 years | Jul 2018 | - | Director |
P&L
December 2018turnover
66.9
0%
operating profit
-630
0%
gross margin
28.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-629
-630%
total assets
4
+3%
cash
0
0%
net assets
Total assets minus all liabilities
strattner capital management ltd. company details
company number
07114438
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2019
previous names
tbs capital management ltd. (July 2020)
norton disney ltd (March 2019)
accountant
-
auditor
-
address
07114438: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
strattner capital management 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 strattner capital management ltd..
strattner capital management ltd. Companies House Filings - See Documents
| date | description | view/download |
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