strukta (taunton) ltd
strukta (taunton) ltd Company Information
Company Number
08371952
Website
www.strukta.co.ukRegistered Address
36 walworth road, andover, hampshire, SP10 5LH
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
03333210013
Next Accounts Due
September 2025
Group Structure
View All
Directors
Adrian Diffey11 Years
Shareholders
strukta group limited 100%
strukta (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STRUKTA (TAUNTON) LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
strukta (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STRUKTA (TAUNTON) LTD at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
strukta (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STRUKTA (TAUNTON) LTD at £492.8k based on Net Assets of £250k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strukta (taunton) Ltd Overview
Strukta (taunton) Ltd is a live company located in hampshire, SP10 5LH with a Companies House number of 08371952. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in January 2013, it's largest shareholder is strukta group limited with a 100% stake. Strukta (taunton) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Strukta (taunton) Ltd Health Check
There is insufficient data available to calculate a health check for Strukta (Taunton) Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strukta (taunton) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Strukta (taunton) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strukta (taunton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strukta (taunton) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Strukta (taunton) Ltd
- - Industry AVG
STRUKTA (TAUNTON) LTD financials
Strukta (Taunton) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Strukta (Taunton) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 8 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 26,873 | 48,360 | 29,445 | 43,691 | 57,959 | 73,299 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 118,749 | 143,749 | 156,249 | 181,249 | 206,249 | 231,249 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 145,622 | 192,109 | 185,694 | 224,940 | 264,208 | 304,548 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 102,673 | 107,646 | 99,865 | 108,160 | 107,569 | 108,479 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 127,724 | 154,800 | 205,962 | 156,108 | 138,816 | 271,657 | 0 |
| Group Debtors | 250,000 | 250,000 | 250,000 | 249,433 | 3,542 | 2,351 | 4,467 | 575 | 31,336 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,244 | 6,160 | 13,480 | 772 | 2,478 | 0 | 0 |
| Cash | 0 | 0 | 0 | 953 | 241,439 | 115,325 | 116,903 | 64,114 | 38,871 | 21,574 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,000 | 250,000 | 250,000 | 250,386 | 481,622 | 386,282 | 440,677 | 329,729 | 319,070 | 401,710 | 0 |
| total assets | 250,000 | 250,000 | 250,000 | 250,386 | 627,244 | 578,391 | 626,371 | 554,669 | 583,278 | 706,258 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 73,346 | 81,568 | 105,406 | 57,439 | 49,360 | 65,312 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 93,861 | 30,500 | 57,207 | 21,953 | 42,246 | 73,768 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,000 | 4,938 | 2,813 | 3,750 | 3,750 | 3,750 | 0 |
| other current liabilities | 0 | 0 | 0 | 386 | 122,037 | 121,010 | 129,139 | 135,638 | 147,140 | 223,115 | 0 |
| total current liabilities | 0 | 0 | 0 | 386 | 293,244 | 238,016 | 294,565 | 218,780 | 242,496 | 365,945 | 0 |
| loans | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 0 | 2,813 | 6,563 | 10,313 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,803 | 3,076 | 4,219 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 84,000 | 88,000 | 81,803 | 85,889 | 90,782 | 90,313 | 0 |
| total liabilities | 0 | 0 | 0 | 386 | 377,244 | 326,016 | 376,368 | 304,669 | 333,278 | 456,258 | 0 |
| net assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 | 250,003 | 250,000 | 250,000 | 250,000 | 0 |
| total shareholders funds | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 | 250,003 | 250,000 | 250,000 | 250,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 18,008 | 7,746 | 13,993 | 19,237 | 21,672 | 10,594 | |
| Amortisation | 0 | 0 | 0 | 0 | 25,000 | 12,500 | 25,000 | 25,000 | 25,000 | 18,751 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -102,673 | -4,973 | -514 | -8,295 | 591 | -910 | 108,479 | 0 |
| Debtors | 0 | 0 | 567 | 111,923 | -25,801 | 5,856 | 66,454 | -15,175 | -99,027 | 271,657 | 0 |
| Creditors | 0 | 0 | 0 | -73,346 | -8,222 | 24,129 | 47,967 | 8,079 | -15,952 | 65,312 | 0 |
| Accruals and Deferred Income | 0 | 0 | -386 | -121,651 | 1,027 | -14,628 | -6,499 | -11,502 | -75,975 | 223,115 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,076 | -1,273 | -1,143 | 4,219 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -93,861 | 63,361 | 8,547 | 35,254 | -20,293 | -31,522 | 73,768 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -80,000 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,000 | -4,938 | 6,375 | -3,750 | -3,750 | -3,750 | 14,063 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 80,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -953 | -240,486 | 126,114 | 51,211 | 52,789 | 25,243 | 17,297 | 21,574 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -953 | -240,486 | 126,114 | 51,211 | 52,789 | 25,243 | 17,297 | 21,574 | 0 |
strukta (taunton) ltd Credit Report and Business Information
Strukta (taunton) Ltd Competitor Analysis
Perform a competitor analysis for strukta (taunton) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SP10 area or any other competitors across 12 key performance metrics.
strukta (taunton) ltd Ownership
STRUKTA (TAUNTON) LTD group structure
Strukta (Taunton) Ltd has no subsidiary companies.
strukta (taunton) ltd directors
Strukta (Taunton) Ltd currently has 1 director, Mr Adrian Diffey serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Diffey | England | 48 years | Jan 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
250k
0%
total assets
250k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
strukta (taunton) ltd company details
company number
08371952
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
strukta (sp) limited (September 2014)
accountant
-
auditor
-
address
36 walworth road, andover, hampshire, SP10 5LH
Bank
-
Legal Advisor
-
strukta (taunton) 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 strukta (taunton) ltd.
strukta (taunton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
