streetyard ltd

2

streetyard ltd Company Information

Share STREETYARD LTD
Live 
EstablishedMicro

Company Number

08207343

Website

-

Registered Address

112c high street, hadleigh, ipswich, IP7 5EL

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Jens Gadegaard12 Years

Shareholders

chillman group limited 100%

streetyard ltd Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of STREETYARD LTD at £172.7k based on a Turnover of £248.5k and 0.7x industry multiple (adjusted for size and gross margin).

streetyard ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STREETYARD LTD at £0 based on an EBITDA of £-11.5k and a 4.96x industry multiple (adjusted for size and gross margin).

streetyard ltd Estimated Valuation

£675

Pomanda estimates the enterprise value of STREETYARD LTD at £675 based on Net Assets of £304 and 2.22x industry multiple (adjusted for liquidity).

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Streetyard Ltd Overview

Streetyard Ltd is a live company located in ipswich, IP7 5EL with a Companies House number of 08207343. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2012, it's largest shareholder is chillman group limited with a 100% stake. Streetyard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.5k with unknown growth in recent years.

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Streetyard Ltd Health Check

Pomanda's financial health check has awarded Streetyard Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £248.5k, make it smaller than the average company (£913.1k)

£248.5k - Streetyard Ltd

£913.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Streetyard Ltd

- - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - Streetyard Ltd

49.6% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (7.6%)

-4.6% - Streetyard Ltd

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Streetyard Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Streetyard Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is equally as efficient (£124.3k)

£124.3k - Streetyard Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Streetyard Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Streetyard Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Streetyard Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (18 weeks)

58 weeks - Streetyard Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (56.8%)

88.6% - Streetyard Ltd

56.8% - Industry AVG

STREETYARD LTD financials

EXPORTms excel logo

Streetyard Ltd's latest turnover from September 2023 is estimated at £248.5 thousand and the company has net assets of £304. According to their latest financial statements, Streetyard Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover248,51637,67746,114011,4173,1382,67939,74726,15215,69719,676
Other Income Or Grants00000000000
Cost Of Sales125,14519,51723,80205,2731,3711,10516,21710,6185,8737,062
Gross Profit123,37118,16022,31206,1441,7671,57423,53015,5349,82412,615
Admin Expenses134,82817,04110,9272004,2491,8233,24917,89318,4189,91112,536
Operating Profit-11,4571,11911,385-2001,895-56-1,6755,637-2,884-8779
Interest Payable450000000000
Interest Receivable2201213100015615727
Pre-Tax Profit-11,2831,24111,389-1991,895-56-1,6755,653-2,823-30105
Tax0-236-2,1640-36000-1,13000-24
Profit After Tax-11,2831,0059,225-1991,535-56-1,6754,522-2,823-3081
Dividends Paid00000000000
Retained Profit-11,2831,0059,225-1991,535-56-1,6754,522-2,823-3081
Employee Costs107,21450,05446,897050,56454,18450,53257,84857,31857,31454,485
Number Of Employees21101111111
EBITDA*-11,4571,11911,385-2001,895-56-1,6755,637-2,75839205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets00000001,0240126252
Intangible Assets00000000000
Investments & Other000008900000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000008901,0240126252
Stock & work in progress00000000000
Trade Debtors06,9968,74002,6966075586,6291,9156751,621
Group Debtors00000000000
Misc Debtors00000000000
Cash2,6576,1254,6652,232000012,13212,30010,633
misc current assets00100000000
total current assets2,65713,12113,4062,2322,6966075586,62914,04712,97512,254
total assets2,65713,12113,4062,2322,6966965587,65314,04713,10112,506
Bank overdraft8230000000000
Bank loan00000000000
Trade Creditors 00008776774835,90316,81713,04812,423
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,5301,5342,8248750000000
total current liabilities2,3531,5342,8248758776774835,90316,81713,04812,423
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000265000000
provisions00000000000
total long term liabilities0000265000000
total liabilities2,3531,5342,8248751,1426774835,90316,81713,04812,423
net assets30411,58710,5821,3571,55419751,750-2,7705383
total shareholders funds30411,58710,5821,3571,55419751,750-2,7705383
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-11,4571,11911,385-2001,895-56-1,6755,637-2,884-8779
Depreciation00000000126126126
Amortisation00000000000
Tax0-236-2,1640-36000-1,13000-24
Stock00000000000
Debtors-6,996-1,7448,740-2,6962,08949-6,0714,7141,240-9461,621
Creditors000-877200194-5,420-10,9143,76962512,423
Accruals and Deferred Income-4-1,2901,9498750000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-4,4651,3372,4302,494-35489-1,024-11,121-2291,61010,983
Investing Activities
capital expenditure0000001,024-1,02400-378
Change in Investments0000-898900000
cash flow from investments000089-891,024-1,02400-378
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-265265000000
share issue0002000-2002
interest1751213100015615727
cash flow from financing1751213-2622650013615729
cash and cash equivalents
cash-3,4681,4602,4332,232000-12,132-1681,66710,633
overdraft8230000000000
change in cash-4,2911,4602,4332,232000-12,132-1681,66710,633

streetyard ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Streetyard Ltd Competitor Analysis

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Perform a competitor analysis for streetyard ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.

streetyard ltd Ownership

STREETYARD LTD group structure

Streetyard Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STREETYARD LTD

08207343

STREETYARD LTD Shareholders

chillman group limited 100%

streetyard ltd directors

Streetyard Ltd currently has 1 director, Mr Jens Gadegaard serving since Sep 2012.

officercountryagestartendrole
Mr Jens GadegaardUnited Kingdom61 years Sep 2012- Director

P&L

September 2023

turnover

248.5k

+560%

operating profit

-11.5k

0%

gross margin

49.7%

+3%

turnover

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

Balance Sheet

September 2023

net assets

304

-0.97%

total assets

2.7k

-0.8%

cash

2.7k

-0.57%

net assets

Total assets minus all liabilities

streetyard ltd company details

company number

08207343

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

September 2023

address

112c high street, hadleigh, ipswich, IP7 5EL

accountant

-

auditor

-

streetyard 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 streetyard ltd.

charges

streetyard ltd Companies House Filings - See Documents

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