Pomanda estimates the enterprise value of STRETTON SCIENTIFIC LIMITED at £304.6k based on a Turnover of £844.2k and 0.36x industry multiple (adjusted for size and gross margin).
stretton scientific limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRETTON SCIENTIFIC LIMITED at £0 based on an EBITDA of £-14.8k and a 2.39x industry multiple (adjusted for size and gross margin).
stretton scientific limitedEstimated Valuation
£458.8k
Pomanda estimates the enterprise value of STRETTON SCIENTIFIC LIMITED at £458.8k based on Net Assets of £242.8k and 1.89x industry multiple (adjusted for liquidity).
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Stretton Scientific LimitedOverview
Stretton Scientific Limited is a live company located in alfreton, DE55 6FD with a Companies House number of 07397687. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2010, it's largest shareholder is
andrew walker
with a 50% stake. Stretton Scientific Limited is a established,
small sized company, Pomanda has estimated its turnover at
£844.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stretton Scientific Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £844.2k, make it smaller than the average company (£8.5m)
£844.2k - Stretton Scientific Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
-8% - Stretton Scientific Limited
8.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.9%)
18.4% - Stretton Scientific Limited
29.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.4%)
-1.8% - Stretton Scientific Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Stretton Scientific Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
£61.9k - Stretton Scientific Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is equally as efficient (£436.5k)
£422.1k - Stretton Scientific Limited
£436.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (52 days)
132 days - Stretton Scientific Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (26 days)
34 days - Stretton Scientific Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stretton Scientific Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stretton Scientific Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (52.9%)
21.3% - Stretton Scientific Limited
52.9% - Industry AVG
STRETTON SCIENTIFIC LIMITED financials
EXPORT
Stretton Scientific Limited's latest turnover from October 2024 is estimated at £844.2 thousand and the company has net assets of £242.8 thousand. According to their latest financial statements, Stretton Scientific Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
Turnover
844,215
982,185
1,135,925
1,091,023
1,678,541
1,319,097
1,197,853
784,831
482,490
500,564
395,294
460,564
503,064
352,618
Other Income Or Grants
Cost Of Sales
689,291
815,580
948,264
931,665
1,392,826
1,100,761
1,012,048
661,395
399,656
423,139
334,831
396,061
428,492
298,932
Gross Profit
154,924
166,605
187,661
159,358
285,714
218,336
185,805
123,436
82,834
77,425
60,463
64,503
74,573
53,686
Admin Expenses
169,693
129,580
130,461
418,473
285,928
49,441
100,357
119,054
-4,170
45,107
63,047
66,637
-70,826
11,923
Operating Profit
-14,769
37,025
57,200
-259,115
-214
168,895
85,448
4,382
87,004
32,318
-2,584
-2,134
145,399
41,763
Interest Payable
Interest Receivable
69
99
197
141
290
347
61
Pre-Tax Profit
-14,769
37,025
57,200
-259,115
-214
168,895
85,448
4,451
87,103
32,515
-2,443
-1,844
145,746
41,824
Tax
-9,256
-10,868
-32,090
-16,235
-846
-17,420
-6,503
-34,979
-10,874
Profit After Tax
-14,769
27,769
46,332
-259,115
-214
136,805
69,213
3,605
69,682
26,012
-2,443
-1,844
110,767
30,950
Dividends Paid
Retained Profit
-14,769
27,769
46,332
-259,115
-214
136,805
69,213
3,605
69,682
26,012
-2,443
-1,844
110,767
30,950
Employee Costs
123,732
115,020
108,291
104,756
98,332
103,470
95,500
92,810
45,598
43,679
43,839
42,323
42,716
40,447
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-14,769
37,025
57,200
-259,115
-214
168,895
85,448
4,382
88,476
32,926
-2,222
2,883
151,396
48,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
Tangible Assets
2,627
3,146
3,333
4,442
3,984
5,204
4,302
3,416
4,231
1,825
1,080
19,203
24,220
29,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,627
3,146
3,333
4,442
3,984
5,204
4,302
3,416
4,231
1,825
1,080
19,203
24,220
29,640
Stock & work in progress
59,587
55,114
56,924
78,496
86,039
107,211
Trade Debtors
305,948
358,937
394,547
370,627
639,763
532,511
461,174
310,802
167,724
156,018
110,921
128,032
98,217
50,935
Group Debtors
Misc Debtors
Cash
54,954
24,219
54,680
1,689
114,447
24,415
misc current assets
total current assets
305,948
358,937
394,547
370,627
639,763
532,511
461,174
310,802
282,265
235,351
222,525
208,217
298,703
182,561
total assets
308,575
362,083
397,880
375,069
643,747
537,715
465,476
314,218
286,496
237,176
223,605
227,420
322,923
212,201
Bank overdraft
Bank loan
Trade Creditors
65,825
104,564
168,130
191,651
201,214
94,968
159,534
77,489
53,272
73,634
86,075
87,447
180,933
180,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,825
104,564
168,130
191,651
201,214
94,968
159,534
77,489
53,272
73,634
86,075
87,447
180,933
180,851
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
173
300
total long term liabilities
173
300
total liabilities
65,825
104,564
168,130
191,651
201,214
94,968
159,534
77,489
53,272
73,634
86,075
87,447
181,106
181,151
net assets
242,750
257,519
229,750
183,418
442,533
442,747
305,942
236,729
233,224
163,542
137,530
139,973
141,817
31,050
total shareholders funds
242,750
257,519
229,750
183,418
442,533
442,747
305,942
236,729
233,224
163,542
137,530
139,973
141,817
31,050
Oct 2024
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
Operating Activities
Operating Profit
-14,769
37,025
57,200
-259,115
-214
168,895
85,448
4,382
87,004
32,318
-2,584
-2,134
145,399
41,763
Depreciation
1,472
608
362
5,017
5,997
7,112
Amortisation
Tax
-9,256
-10,868
-32,090
-16,235
-846
-17,420
-6,503
-34,979
-10,874
Stock
-59,587
4,473
-1,810
-21,572
-7,543
-21,172
107,211
Debtors
-52,989
-35,610
23,920
-269,136
107,252
71,337
150,372
143,078
11,706
45,097
-17,111
29,815
47,282
50,935
Creditors
-38,739
-63,566
-23,521
-9,563
106,246
-64,566
82,045
24,217
-20,362
-12,441
-1,372
-93,486
82
180,851
Accruals and Deferred Income
Deferred Taxes & Provisions
-173
-127
300
Cash flow from operations
-519
-187
-1,109
458
-1,220
902
886
-55,738
34,515
-29,305
35,089
-113,048
90,262
61,006
Investing Activities
capital expenditure
519
187
1,109
-458
1,220
-902
-886
815
-3,878
-1,353
17,761
-577
-36,752
Change in Investments
cash flow from investments
519
187
1,109
-458
1,220
-902
-886
815
-3,878
-1,353
17,761
-577
-36,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
69
99
197
141
290
347
61
cash flow from financing
-31
99
197
141
290
347
161
cash and cash equivalents
cash
-54,954
30,735
-30,461
52,991
-112,758
90,032
24,415
overdraft
change in cash
-54,954
30,735
-30,461
52,991
-112,758
90,032
24,415
stretton scientific 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 stretton scientific limited. Get real-time insights into stretton scientific limited's credit score, group structure and payment trends.
Perform a competitor analysis for stretton scientific 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 DE55 area or any other competitors across 12 key performance metrics.
stretton scientific limited Ownership
STRETTON SCIENTIFIC LIMITED group structure
Stretton Scientific Limited has no subsidiary companies.
Ultimate parent company
STRETTON SCIENTIFIC LIMITED
07397687
STRETTON SCIENTIFIC LIMITED Shareholders
The largest shareholders in Stretton Scientific Limited include Andrew Walker and Dena Walker.
andrew walker
50%
dena walker
50%
stretton scientific limited directors
Stretton Scientific Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Walker (Oct 2010) and
Ms Dena Walker (Oct 2010).
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 found 1 charges/mortgages relating to stretton scientific limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stretton scientific 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 STRETTON SCIENTIFIC LIMITED. This can take several minutes, an email will notify you when this has completed.
stretton scientific limitedCompanies House Filings - See Documents
