Pomanda estimates the enterprise value of STRIDE UK FOUNDATION LIMITED at £696.2k based on a Turnover of £635.6k and 1.1x industry multiple (adjusted for size and gross margin).
stride uk foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRIDE UK FOUNDATION LIMITED at £0 based on an EBITDA of £-66.2k and a 4.42x industry multiple (adjusted for size and gross margin).
stride uk foundation limitedEstimated Valuation
£112k
Pomanda estimates the enterprise value of STRIDE UK FOUNDATION LIMITED at £112k based on Net Assets of £42.8k and 2.61x industry multiple (adjusted for liquidity).
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Stride Uk Foundation LimitedOverview
Stride Uk Foundation Limited is a live company located in manchester, M11 3FF with a Companies House number of 07211650. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2010, it's largest shareholder is
unknown.
Stride Uk Foundation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£635.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Stride Uk Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £635.6k, make it larger than the average company (£308.7k)
£635.6k - Stride Uk Foundation Limited
£308.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.3%)
23% - Stride Uk Foundation Limited
11.3% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Stride Uk Foundation Limited
60.5% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (1.6%)
-10.5% - Stride Uk Foundation Limited
1.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Stride Uk Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has a higher pay structure (£21.5k)
£48.2k - Stride Uk Foundation Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£47.5k)
£90.8k - Stride Uk Foundation Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
23 days - Stride Uk Foundation Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Stride Uk Foundation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stride Uk Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (85 weeks)
52 weeks - Stride Uk Foundation Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (36.2%)
51.2% - Stride Uk Foundation Limited
36.2% - Industry AVG
STRIDE UK FOUNDATION LIMITED financials
EXPORT
Stride Uk Foundation Limited's latest turnover from December 2023 is £635.6 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Stride Uk Foundation Limited has 7 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Turnover
635,584
390,513
304,278
338,528
264,613
243,467
201,271
183,850
130,467
61,740
86,949
17,868
5,795
Other Income Or Grants
Cost Of Sales
251,212
145,875
105,972
115,948
99,596
97,618
87,472
82,391
60,376
28,147
40,556
Gross Profit
384,372
244,638
198,306
222,580
165,018
145,849
113,799
101,459
70,091
33,593
46,393
17,868
5,795
Admin Expenses
450,936
203,499
239,740
210,919
186,725
44,184
81,934
95,159
74,874
24,906
38,055
17,396
4,736
Operating Profit
-66,564
41,139
-41,434
11,661
-21,707
101,665
31,865
6,300
-4,783
8,687
8,338
472
1,059
Interest Payable
252
1,333
1,507
Interest Receivable
Pre-Tax Profit
-62,027
34,346
-41,339
9,533
-21,256
82,435
25,850
5,096
-4,707
6,921
6,447
472
1,059
Tax
Profit After Tax
-62,027
34,346
-41,339
9,533
-21,256
82,435
25,850
5,096
-4,707
6,921
6,447
472
1,059
Dividends Paid
Retained Profit
-62,027
34,346
-41,339
9,533
-21,256
82,435
25,850
5,096
-4,707
6,921
6,447
472
1,059
Employee Costs
337,079
158,828
132,513
133,634
112,433
62,943
58,914
49,776
63,023
43,371
45,338
22,351
21,188
Number Of Employees
7
5
4
5
4
3
5
5
3
2
2
1
1
EBITDA*
-66,231
41,739
-40,734
12,292
-21,459
101,665
31,865
6,300
-4,783
8,687
8,338
472
1,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Tangible Assets
137
470
551
1,081
907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137
470
551
1,081
907
Stock & work in progress
Trade Debtors
41,304
603
9,600
10,667
115,068
35,651
20,315
60
Group Debtors
Misc Debtors
584
7,151
21,273
6,687
2,975
5,501
793
1,297
2,764
21
2,020
1,500
Cash
45,726
127,126
75,062
113,969
103,035
17,124
25,615
13,488
14,621
15,702
13,709
31
1,469
misc current assets
total current assets
87,614
134,880
105,935
120,656
116,677
137,693
62,059
35,100
17,445
15,723
15,729
1,531
1,469
total assets
87,751
135,350
106,486
121,737
117,584
137,693
62,059
35,100
17,445
15,723
15,729
1,531
1,469
Bank overdraft
Bank loan
Trade Creditors
19,467
1,141
708
1,677
2,780
8,373
16,828
18,068
6,937
824
7,751
280
Group/Directors Accounts
other short term finances
130
hp & lease commitments
other current liabilities
25,454
29,352
35,267
8,210
12,487
5,747
4,093
1,744
316
total current liabilities
44,921
30,493
35,975
9,887
15,267
14,120
20,921
19,812
7,253
824
7,751
410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,921
30,493
35,975
9,887
15,267
14,120
20,921
19,812
7,253
824
7,751
410
net assets
42,830
104,857
70,511
111,850
102,317
123,573
41,138
15,288
10,192
14,899
7,978
1,531
1,059
total shareholders funds
42,830
104,857
70,511
111,850
102,317
123,573
41,138
15,288
10,192
14,899
7,978
1,531
1,059
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-66,564
41,139
-41,434
11,661
-21,707
101,665
31,865
6,300
-4,783
8,687
8,338
472
1,059
Depreciation
333
600
700
631
248
Amortisation
Tax
Stock
Debtors
34,134
-23,119
24,186
-6,955
-106,927
84,125
14,832
18,788
2,803
-1,999
520
1,500
Creditors
18,326
433
-969
-1,103
-5,593
-8,455
-1,240
11,131
6,113
-6,927
7,751
-280
280
Accruals and Deferred Income
-3,898
-5,915
27,057
-4,277
6,740
1,654
2,349
1,428
316
Deferred Taxes & Provisions
Cash flow from operations
-85,937
59,376
-38,832
13,867
86,615
10,739
18,142
71
-1,157
3,759
15,569
-1,308
1,339
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-130
130
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-252
-1,333
-1,507
cash flow from financing
-252
-1,333
-1,507
-130
130
cash and cash equivalents
cash
-81,400
52,064
-38,907
10,934
85,911
-8,491
12,127
-1,133
-1,081
1,993
13,678
-1,438
1,469
overdraft
change in cash
-81,400
52,064
-38,907
10,934
85,911
-8,491
12,127
-1,133
-1,081
1,993
13,678
-1,438
1,469
stride uk foundation 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 stride uk foundation limited. Get real-time insights into stride uk foundation limited's credit score, group structure and payment trends.
Perform a competitor analysis for stride uk foundation limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M11 area or any other competitors across 12 key performance metrics.
stride uk foundation limited Ownership
STRIDE UK FOUNDATION LIMITED group structure
Stride Uk Foundation Limited has no subsidiary companies.
Ultimate parent company
STRIDE UK FOUNDATION LIMITED
07211650
STRIDE UK FOUNDATION LIMITED Shareholders
The sole shareholder of Stride Uk Foundation Limited is -.
-
-
stride uk foundation limited directors
Stride Uk Foundation Limited currently has 4 directors.
The longest serving directors include
Mr John Russell (Oct 2017) and
Mrs Clare Morton (Jan 2020).
house of sport gate 13, rowsley street, manchester, M11 3FF
Bank
-
Legal Advisor
-
stride uk foundation 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 did not find charges/mortgages relating to stride uk foundation limited.
stride uk foundation 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.
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stride uk foundation limitedCompanies House Filings - See Documents
