strakers ltd

strakers ltd Company Information

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EstablishedMicroHealthy

Company Number

08290401

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jenny lehrer-strassman & leslie strassman

sarah strassman & david strassman

Group Structure

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Contact

Registered Address

24 brookside road, london, NW11 9NE

strakers ltd Estimated Valuation

£349.4k

Pomanda estimates the enterprise value of STRAKERS LTD at £349.4k based on a Turnover of £101.2k and 3.45x industry multiple (adjusted for size and gross margin).

strakers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRAKERS LTD at £0 based on an EBITDA of £-3.7k and a 6.83x industry multiple (adjusted for size and gross margin).

strakers ltd Estimated Valuation

£892.7k

Pomanda estimates the enterprise value of STRAKERS LTD at £892.7k based on Net Assets of £522.1k and 1.71x industry multiple (adjusted for liquidity).

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Strakers Ltd Overview

Strakers Ltd is a live company located in london, NW11 9NE with a Companies House number of 08290401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is jenny lehrer-strassman & leslie strassman with a 50% stake. Strakers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with healthy growth in recent years.

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Strakers Ltd Health Check

Pomanda's financial health check has awarded Strakers Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.2k, make it smaller than the average company (£849.8k)

£101.2k - Strakers Ltd

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Strakers Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Strakers Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (26.7%)

-3.7% - Strakers Ltd

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Strakers Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Strakers Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is less efficient (£179.7k)

£50.6k - Strakers Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Strakers Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (36 days)

31 days - Strakers Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strakers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Strakers Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (67.9%)

37.8% - Strakers Ltd

67.9% - Industry AVG

STRAKERS LTD financials

EXPORTms excel logo

Strakers Ltd's latest turnover from November 2023 is estimated at £101.2 thousand and the company has net assets of £522.1 thousand. According to their latest financial statements, Strakers Ltd has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover101,184137,16997,08279,609129,031216,14726,76642,082348,028187,0850
Other Income Or Grants00000000000
Cost Of Sales27,37137,92629,06022,26338,78758,9576,95810,905112,88867,5020
Gross Profit73,81399,24268,02257,34590,245157,19019,80831,178235,140119,5830
Admin Expenses77,52268,39845,46132,68374,346135,4783195,761219,990106,072-10,428
Operating Profit-3,70930,84422,56124,66215,89921,71219,48925,41715,15013,51110,428
Interest Payable000000000038
Interest Receivable1,306556103437834917850100837
Pre-Tax Profit-2,40331,40022,57024,69616,27722,06019,66725,46815,25013,59410,435
Tax0-5,966-4,288-4,692-3,093-4,191-3,737-5,093-3,050-2,855-2,087
Profit After Tax-2,40325,43418,28220,00413,18417,86915,93020,37412,20010,7398,348
Dividends Paid00000000000
Retained Profit-2,40325,43418,28220,00413,18417,86915,93020,37412,20010,7398,348
Employee Costs64,40361,02556,80154,85256,29353,52925,58026,03278,75050,00023,900
Number Of Employees22222211321
EBITDA*-3,70930,84422,56124,66215,89921,71219,48925,41715,15013,51110,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets000000000168,270168,270
Intangible Assets00000000000
Investments & Other815,000815,000815,000735,950735,950735,950531,270507,470168,27000
Debtors (Due After 1 year)00000000000
Total Fixed Assets815,000815,000815,000735,950735,950735,950531,270507,470168,270168,270168,270
Stock & work in progress00000000000
Trade Debtors1013,4981511502,60018,1022,8643,13722,1782,626744
Group Debtors00000000000
Misc Debtors3,8192,5262,5262,5262,8013,0012,5210000
Cash19,74230,0057,07612,05756,11644,58648,36422,82617,54522,59110,489
misc current assets00000000000
total current assets23,66236,0299,75314,73361,51765,68953,74925,96339,72325,21711,233
total assets838,662851,029824,753750,683797,467801,639585,019533,433207,993193,487179,503
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,33000283002,3490176,704174,3980
Group/Directors Accounts00205,072228,072296,779312,213311,450309,676000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities204,638216,93211,01910,9989,36211,28415,6277,89400171,153
total current liabilities206,968216,932216,091239,353306,141323,497329,426317,570176,704174,398171,153
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions109,622109,62283,31268,29368,29368,29329,99129,588000
total long term liabilities109,622109,62283,31268,29368,29368,29329,99129,588000
total liabilities316,590326,554299,403307,646374,434391,790359,417347,158176,704174,398171,153
net assets522,072524,475525,350443,037423,033409,849225,602186,27531,28919,0898,350
total shareholders funds522,072524,475525,350443,037423,033409,849225,602186,27531,28919,0898,350
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-3,70930,84422,56124,66215,89921,71219,48925,41715,15013,51110,428
Depreciation00000000000
Amortisation00000000000
Tax0-5,966-4,288-4,692-3,093-4,191-3,737-5,093-3,050-2,855-2,087
Stock00000000000
Debtors-2,1043,3471-2,725-15,70215,7182,248-19,04119,5521,882744
Creditors2,3300-2832830-2,3492,349-176,7042,306174,3980
Accruals and Deferred Income-12,294205,913211,636-1,922-4,3437,7337,8940-171,153171,153
Deferred Taxes & Provisions026,31015,0190038,30240329,588000
Cash flow from operations-11,569253,75433,02924,61426,58633,41323,989-99,857-5,14612,019178,750
Investing Activities
capital expenditure00000000168,2700-168,270
Change in Investments0079,05000204,68023,800339,200168,27000
cash flow from investments00-79,05000-204,680-23,800-339,20000-168,270
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-205,072-23,000-68,707-15,4347631,774309,676000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-26,30964,03100166,37823,397134,612002
interest1,30655610343783491785010083-31
cash flow from financing1,306-230,82541,041-68,673-15,056167,49025,349444,33810083-29
cash and cash equivalents
cash-10,26322,929-4,981-44,05911,530-3,77825,5385,281-5,04612,10210,489
overdraft00000000000
change in cash-10,26322,929-4,981-44,05911,530-3,77825,5385,281-5,04612,10210,489

strakers 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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Strakers Ltd Competitor Analysis

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Perform a competitor analysis for strakers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

strakers ltd Ownership

STRAKERS LTD group structure

Strakers Ltd has no subsidiary companies.

Ultimate parent company

STRAKERS LTD

08290401

STRAKERS LTD Shareholders

jenny lehrer-strassman & leslie strassman 50%
sarah strassman & david strassman 50%

strakers ltd directors

Strakers Ltd currently has 2 directors. The longest serving directors include Mr David Strassman (Nov 2012) and Mr Leslie Strassman (Nov 2012).

officercountryagestartendrole
Mr David StrassmanUnited Kingdom76 years Nov 2012- Director
Mr Leslie StrassmanEngland78 years Nov 2012- Director

P&L

November 2023

turnover

101.2k

-26%

operating profit

-3.7k

0%

gross margin

73%

+0.83%

turnover

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

Balance Sheet

November 2023

net assets

522.1k

0%

total assets

838.7k

-0.01%

cash

19.7k

-0.34%

net assets

Total assets minus all liabilities

strakers ltd company details

company number

08290401

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

24 brookside road, london, NW11 9NE

Bank

-

Legal Advisor

-

strakers 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 strakers ltd.

strakers ltd 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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strakers ltd Companies House Filings - See Documents

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