strata global limited
strata global limited Company Information
Company Number
07707508
Website
http://x-fa.comRegistered Address
basildon house 6th floor, 7-11 moorgate, london, EC2R 6AF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02030560956
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
netff inc 65%
tobias campbell gray 35%
strata global limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA GLOBAL LIMITED at £1.3m based on a Turnover of £868.7k and 1.52x industry multiple (adjusted for size and gross margin).
strata global limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA GLOBAL LIMITED at £0 based on an EBITDA of £-99.2k and a 6.33x industry multiple (adjusted for size and gross margin).
strata global limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA GLOBAL LIMITED at £809.5k based on Net Assets of £420.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strata Global Limited Overview
Strata Global Limited is a live company located in london, EC2R 6AF with a Companies House number of 07707508. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2011, it's largest shareholder is netff inc with a 65% stake. Strata Global Limited is a established, small sized company, Pomanda has estimated its turnover at £868.7k with rapid growth in recent years.
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Strata Global Limited Health Check
Pomanda's financial health check has awarded Strata Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £868.7k, make it smaller than the average company (£5.5m)
£868.7k - Strata Global Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.9%)
89% - Strata Global Limited
4.9% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (54.7%)
59.9% - Strata Global Limited
54.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (9.2%)
-11.8% - Strata Global Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Strata Global Limited
16 - Industry AVG
Pay Structure
on an average salary of £83.1k, the company has an equivalent pay structure (£83.1k)
- Strata Global Limited
£83.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is equally as efficient (£233.2k)
£217.2k - Strata Global Limited
£233.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
29 days - Strata Global Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Strata Global Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (36 weeks)
229 weeks - Strata Global Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (59.6%)
13.5% - Strata Global Limited
59.6% - Industry AVG
STRATA GLOBAL LIMITED financials
Strata Global Limited's latest turnover from December 2023 is £868.7 thousand and the company has net assets of £420.3 thousand. According to their latest financial statements, Strata Global Limited has 4 employees and maintains cash reserves of £290.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 868,659 | 650,368 | 371,035 | 128,495 | 51,231 | 128,692 | 366,713 | 967,623 | 607,308 | 442,425 | 302,166 | 22,526 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 348,587 | 150,226 | 8,034 | 0 | 0 | 9,188 | 94,603 | 313,481 | 82,659 | 38,581 | 22,985 | 2,095 |
| Gross Profit | 520,072 | 500,142 | 363,001 | 128,495 | 51,231 | 119,504 | 272,110 | 654,142 | 524,649 | 403,844 | 279,181 | 20,431 |
| Admin Expenses | 622,337 | 383,589 | 162,440 | 11,937 | 18,604 | 79,566 | 539,240 | 491,194 | 684,160 | 835,656 | ||
| Operating Profit | -102,265 | 116,553 | 200,561 | 116,558 | 32,627 | 39,938 | 114,902 | 33,455 | -280,316 | -556,475 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 40 | 87 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -102,265 | 116,553 | 200,561 | 116,558 | 32,660 | 39,938 | -287,441 | 114,851 | 33,415 | -280,403 | -556,475 | -347,124 |
| Tax | 0 | 0 | 0 | -6 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -102,265 | 116,553 | 200,561 | 116,552 | 32,650 | 39,938 | -287,441 | 114,851 | 33,415 | -280,403 | -556,475 | -347,124 |
| Dividends Paid | 0 | 0 | 0 | 0 | 130,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -102,265 | 116,553 | 200,561 | 116,552 | -97,850 | 39,938 | -287,441 | 114,851 | 33,415 | -280,403 | -556,475 | -347,124 |
| Employee Costs | 27,466 | 262,536 | 335,243 | 182,098 | 339,096 | 380,842 | 172,421 | |||||
| Number Of Employees | 4 | 4 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | |||
| EBITDA* | -99,163 | 120,144 | 202,241 | 117,046 | 32,627 | 39,938 | 114,902 | 64,574 | -238,841 | -515,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,910 | 5,012 | 2,873 | 976 | 0 | 0 | 0 | 0 | 1,001 | 32,120 | 73,595 | 114,070 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,000 | 60,000 | 60,000 | 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 |
| Total Fixed Assets | 61,910 | 65,012 | 62,873 | 976 | 0 | 0 | 0 | 0 | 1,001 | 32,120 | 73,595 | 114,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,380 | 56,395 | 41,129 | 17,500 | 18,497 | 4,493 | 112,528 | 208,305 | 169,787 | 136,550 | 154,371 | 22,372 |
| Group Debtors | 31,893 | 61,893 | 63,893 | 63,893 | 5,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,712 | 11,336 | 0 | 0 | 0 | 125,500 | 105,324 | 210,715 | 171,002 | 170,651 | 225,481 | 239,710 |
| Cash | 290,187 | 374,962 | 273,494 | 136,868 | 74,660 | 59,768 | 48,636 | 218,379 | 70,618 | 35,541 | 13,888 | 29,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,172 | 504,586 | 378,516 | 218,261 | 98,161 | 189,761 | 266,488 | 637,399 | 411,407 | 342,742 | 393,740 | 291,794 |
| total assets | 486,082 | 569,598 | 441,389 | 219,237 | 98,161 | 189,761 | 266,488 | 637,399 | 412,408 | 374,862 | 467,335 | 405,864 |
| Bank overdraft | 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 |
| Trade Creditors | 211 | 7,610 | 15,808 | 0 | 0 | 0 | 17,335 | 9,258 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,250 | 5,250 | 5,248 | 250 | 0 | 89,804 | 196,983 | 164,955 | 156,049 | 150,135 | 130,288 |
| other short term finances | 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 |
| other current liabilities | 65,559 | 34,161 | 14,307 | 8,526 | 9,000 | 3,000 | 12,526 | 86,894 | 18,040 | 22,815 | 20,799 | 22,700 |
| total current liabilities | 65,770 | 47,021 | 35,365 | 13,774 | 9,250 | 3,000 | 119,665 | 293,135 | 182,995 | 178,864 | 170,934 | 152,988 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,770 | 47,021 | 35,365 | 13,774 | 9,250 | 3,000 | 119,665 | 293,135 | 182,995 | 178,864 | 170,934 | 152,988 |
| net assets | 420,312 | 522,577 | 406,024 | 205,463 | 88,911 | 186,761 | 146,823 | 344,264 | 229,413 | 195,998 | 296,401 | 252,876 |
| total shareholders funds | 420,312 | 522,577 | 406,024 | 205,463 | 88,911 | 186,761 | 146,823 | 344,264 | 229,413 | 195,998 | 296,401 | 252,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -102,265 | 116,553 | 200,561 | 116,558 | 32,627 | 39,938 | 114,902 | 33,455 | -280,316 | -556,475 | ||
| Depreciation | 3,102 | 3,591 | 1,680 | 488 | 0 | 0 | 0 | 0 | 31,119 | 41,475 | 41,475 | 10,369 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -6 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,361 | 24,602 | 23,629 | 57,892 | -106,492 | -87,859 | -201,168 | 78,231 | 33,588 | -72,651 | 117,770 | 262,082 |
| Creditors | -7,399 | -8,198 | 15,808 | 0 | 0 | -17,335 | 8,077 | 9,258 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,398 | 19,854 | 5,781 | -474 | 6,000 | -9,526 | -74,368 | 68,854 | -4,775 | 2,016 | -1,901 | 22,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,525 | 107,198 | 200,201 | 58,674 | 145,109 | 100,936 | 114,783 | 26,211 | -164,174 | -634,671 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -124,517 |
| Change in Investments | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -124,517 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,250 | 0 | 2 | 4,998 | 250 | -89,804 | -107,179 | 32,028 | 8,906 | 5,914 | 19,847 | 130,288 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 33 | 0 | 0 | -51 | -40 | -87 | 0 | 0 |
| cash flow from financing | -5,250 | 0 | 2 | 4,998 | 283 | -89,804 | -17,179 | 31,977 | 8,866 | 185,827 | 619,847 | 730,288 |
| cash and cash equivalents | ||||||||||||
| cash | -84,775 | 101,468 | 136,626 | 62,208 | 14,892 | 11,132 | -169,743 | 147,761 | 35,077 | 21,653 | -15,824 | 29,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,775 | 101,468 | 136,626 | 62,208 | 14,892 | 11,132 | -169,743 | 147,761 | 35,077 | 21,653 | -15,824 | 29,712 |
strata global limited Credit Report and Business Information
Strata Global Limited Competitor Analysis
Perform a competitor analysis for strata global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
strata global limited Ownership
STRATA GLOBAL LIMITED group structure
Strata Global Limited has no subsidiary companies.
Ultimate parent company
VVC SPV1 LTD
#0080458
1 parent
STRATA GLOBAL LIMITED
07707508
strata global limited directors
Strata Global Limited currently has 2 directors. The longest serving directors include Mr William Ellington (Mar 2013) and Mr Tobias Campbell-Gray (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ellington | England | 64 years | Mar 2013 | - | Director |
| Mr Tobias Campbell-Gray | England | 59 years | Jan 2019 | - | Director |
P&L
December 2023turnover
868.7k
+34%
operating profit
-102.3k
-188%
gross margin
59.9%
-22.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
420.3k
-0.2%
total assets
486.1k
-0.15%
cash
290.2k
-0.23%
net assets
Total assets minus all liabilities
strata global limited company details
company number
07707508
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
July 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
xfa global limited (February 2019)
incorporated
UK
address
basildon house 6th floor, 7-11 moorgate, london, EC2R 6AF
last accounts submitted
December 2023
strata global 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 strata global limited.
strata global limited Companies House Filings - See Documents
| date | description | view/download |
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