after strand limited

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after strand limited Company Information

Share AFTER STRAND LIMITED

Company Number

08294764

Shareholders

richard dorian fenhalls

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

ground floor capricorn house, capricorn park, blakewater road, blackburn, lancashire, BB1 5QR

Website

-

after strand limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of AFTER STRAND LIMITED at £118.1k based on a Turnover of £171.5k and 0.69x industry multiple (adjusted for size and gross margin).

after strand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AFTER STRAND LIMITED at £0 based on an EBITDA of £-98.3k and a 2.5x industry multiple (adjusted for size and gross margin).

after strand limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AFTER STRAND LIMITED at £1.3m based on Net Assets of £1m and 1.23x industry multiple (adjusted for liquidity).

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After Strand Limited Overview

After Strand Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 08294764. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is richard dorian fenhalls with a 100% stake. After Strand Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.5k with declining growth in recent years.

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After Strand Limited Health Check

Pomanda's financial health check has awarded After Strand Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £171.5k, make it smaller than the average company (£5.8m)

£171.5k - After Strand Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.7%)

-47% - After Strand Limited

7.7% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (53.8%)

12.1% - After Strand Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of -57.3% make it less profitable than the average company (9.1%)

-57.3% - After Strand Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - After Strand Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)

£82.8k - After Strand Limited

£82.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is less efficient (£226.6k)

£171.5k - After Strand Limited

£226.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (33 days)

120 days - After Strand Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (41 days)

64 days - After Strand Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - After Strand Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - After Strand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (70.3%)

51.5% - After Strand Limited

70.3% - Industry AVG

AFTER STRAND LIMITED financials

EXPORTms excel logo

After Strand Limited's latest turnover from November 2024 is estimated at £171.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that After Strand Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover171,545227,7571,034,4651,148,713878,8661,789,6241,272,484214,826133,809961,572169,9297,465
Other Income Or Grants
Cost Of Sales150,797190,694856,815945,275708,7361,465,5311,007,321168,88292,014664,040124,0185,437
Gross Profit20,74837,063177,651203,438170,130324,093265,16445,94441,794297,53245,9112,027
Admin Expenses119,08790,513291,401-113,263-97,602-57,791-169,706241,26973,633337,227-465,0543,453
Operating Profit-98,339-53,450-113,750316,701267,732381,884434,870-195,325-31,839-39,695510,965-1,426
Interest Payable
Interest Receivable8748211,4195,0052,42318
Pre-Tax Profit-98,339-53,450-113,750316,701267,732381,884435,744-194,504-30,420-34,690513,387-1,408
Tax-60,173-50,869-72,558-82,791-107,811
Profit After Tax-98,339-53,450-113,750256,528216,863309,326352,953-194,504-30,420-34,690405,576-1,408
Dividends Paid
Retained Profit-98,339-53,450-113,750256,528216,863309,326352,953-194,504-30,420-34,690405,576-1,408
Employee Costs82,75678,593147,96171,164139,037140,971203,706192,138187,689177,37459,23759,613
Number Of Employees112122333311
EBITDA*-98,339-53,450-113,750316,701267,732381,884434,870-192,651-29,227-33,348515,2584,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets2,034,6632,243,9562,409,0682,393,2272,725,328736736
Intangible Assets
Investments & Other736736736
Debtors (Due After 1 year)
Total Fixed Assets2,034,6632,243,9562,409,0682,393,2272,725,328736736736736736
Stock & work in progress
Trade Debtors56,62178,536391,668753,895500,7961,147,944749,1921,230338,35216,2582,105
Group Debtors36,292
Misc Debtors1,260250,901
Cash233,12195,4051,040,042961,7617,243
misc current assets
total current assets56,62178,536391,668753,895500,7961,147,944749,192234,381383,8281,378,394978,0199,348
total assets2,091,2842,322,4922,800,7363,147,1223,226,1241,148,680749,928235,117384,5641,379,130978,0199,348
Bank overdraft
Bank loan
Trade Creditors 26,5999,46834,26266,89867,658341,847252,4212,3865,2101,004,388573,85010,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,70834,875
total current liabilities26,5999,46834,26266,89867,658341,847252,42189,09440,0851,004,388573,85010,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,050,0001,200,0001,600,0001,800,0002,134,770
provisions1,4685,4205,263
total long term liabilities1,050,0001,200,0001,600,0001,800,0002,134,7701,4685,4205,263
total liabilities1,076,5991,209,4681,634,2621,866,8982,202,428341,847252,42190,56245,5051,009,651573,85010,755
net assets1,014,6851,113,0241,166,4741,280,2241,023,696806,833497,507144,555339,059369,479404,169-1,407
total shareholders funds1,014,6851,113,0241,166,4741,280,2241,023,696806,833497,507144,555339,059369,479404,169-1,407
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-98,339-53,450-113,750316,701267,732381,884434,870-195,325-31,839-39,695510,965-1,426
Depreciation2,6742,6126,3474,2935,910
Amortisation
Tax-60,173-50,869-72,558-82,791-107,811
Stock
Debtors-21,915-313,132-362,227253,099-647,148398,752747,932-287,163-49,929322,09414,1532,105
Creditors17,131-24,794-32,636-760-274,18989,426250,035-2,824-999,178430,538563,09510,755
Accruals and Deferred Income-86,70851,83334,875
Deferred Taxes & Provisions-1,468-3,9521575,263
Cash flow from operations-59,293234,888215,8412,669589,822-233,994139,569-943,44480,359956,38913,134
Investing Activities
capital expenditure209,293165,112-15,841332,101-2,724,592-736-2,674-2,612-6,347-4,293-5,910
Change in Investments-736736
cash flow from investments209,293165,112-15,841332,101-2,724,592-2,674-2,612-7,083-4,293-5,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-150,000-400,000-200,000-334,7702,134,770
share issue-11
interest8748211,4195,0052,42318
cash flow from financing-150,000-400,000-200,000-334,7702,134,7708738211,4195,0052,42319
cash and cash equivalents
cash-233,121137,716-944,63778,281954,5187,243
overdraft
change in cash-233,121137,716-944,63778,281954,5187,243

after strand limited 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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After Strand Limited Competitor Analysis

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Perform a competitor analysis for after strand limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.

after strand limited Ownership

AFTER STRAND LIMITED group structure

After Strand Limited has no subsidiary companies.

Ultimate parent company

AFTER STRAND LIMITED

08294764

AFTER STRAND LIMITED Shareholders

richard dorian fenhalls 100%

after strand limited directors

After Strand Limited currently has 2 directors. The longest serving directors include Mr Richard Fenhalls (Nov 2012) and Mrs Heather Milne-Taylor (May 2020).

officercountryagestartendrole
Mr Richard FenhallsEngland81 years Nov 2012- Director
Mrs Heather Milne-TaylorEngland69 years May 2020- Director

P&L

November 2024

turnover

171.5k

-25%

operating profit

-98.3k

0%

gross margin

12.1%

-25.68%

turnover

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

Balance Sheet

November 2024

net assets

1m

-0.09%

total assets

2.1m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

after strand limited company details

company number

08294764

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

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor capricorn house, capricorn park, blakewater road, blackburn, lancashire, BB1 5QR

Bank

ARBUTHNOT LATHAM & CO LIMITED

Legal Advisor

-

after strand 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 after strand limited.

after strand 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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after strand limited Companies House Filings - See Documents

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