Pomanda estimates the enterprise value of STRADVA LTD. at £218 based on a Turnover of £657 and 0.33x industry multiple (adjusted for size and gross margin).
stradva ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STRADVA LTD. at £0 based on an EBITDA of £-23 and a 2.17x industry multiple (adjusted for size and gross margin).
stradva ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STRADVA LTD. at £0 based on Net Assets of £-442 and 1.76x industry multiple (adjusted for liquidity).
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Stradva Ltd.Overview
Stradva Ltd. is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08501254. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2013, it's largest shareholder was
jabir salam
with a 100% stake. The last turnover for Stradva Ltd. was estimated at £657.2.
Pomanda's financial health check has awarded Stradva Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £657.2, make it smaller than the average company (£8.1m)
£657.2 - Stradva Ltd.
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (3.4%)
-81% - Stradva Ltd.
3.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (42.2%)
21.6% - Stradva Ltd.
42.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.3%)
-3.5% - Stradva Ltd.
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Stradva Ltd.
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Stradva Ltd.
£63k - Industry AVG
Efficiency
resulting in sales per employee of £657.2, this is less efficient (£177.6k)
£657.2 - Stradva Ltd.
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (60 days)
64 days - Stradva Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (44 days)
396 days - Stradva Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stradva Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stradva Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 477.8%, this is a higher level of debt than the average (67%)
477.8% - Stradva Ltd.
67% - Industry AVG
STRADVA LTD. financials
EXPORT
Stradva Ltd.'s latest turnover from June 2023 is estimated at £657 and the company has net assets of -£442. According to their latest financial statements, we estimate that Stradva Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
657
589
31,917
101,940
181,344
228,289
104,652
43,408
91,010
36,790
Other Income Or Grants
Cost Of Sales
515
448
25,126
78,328
144,156
176,156
80,298
31,279
65,456
27,306
Gross Profit
142
141
6,792
23,611
37,189
52,133
24,354
12,129
25,555
9,485
Admin Expenses
165
12,952
32,939
38,365
51,044
-23,049
61,417
26,378
-34,709
-1,821
Operating Profit
-23
-12,811
-26,147
-14,754
-13,855
75,182
-37,063
-14,249
60,264
11,306
Interest Payable
19
29
12
Interest Receivable
2
8
59
259
167
20
Pre-Tax Profit
-23
-12,811
-26,147
-14,754
-13,853
75,172
-37,033
-14,002
60,431
11,325
Tax
-14,283
-12,086
-2,378
Profit After Tax
-23
-12,811
-26,147
-14,754
-13,853
60,889
-37,033
-14,002
48,345
8,947
Dividends Paid
Retained Profit
-23
-12,811
-26,147
-14,754
-13,853
60,889
-37,033
-14,002
48,345
8,947
Employee Costs
63,027
62,951
57,797
57,229
57,110
55,252
54,571
53,227
54,087
52,331
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-23
-12,811
-26,147
-14,754
-13,855
76,083
-35,535
-12,935
61,257
11,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
930
1,094
1,287
892
1,793
3,148
2,356
2,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
930
1,094
1,287
892
1,793
3,148
2,356
2,301
Stock & work in progress
Trade Debtors
117
117
12,266
38,248
65,794
81,613
564
26,619
9,960
Group Debtors
Misc Debtors
739
7,636
12,445
Cash
494
2,829
44,508
59,069
7,841
misc current assets
total current assets
117
117
12,266
38,248
65,794
82,846
10,465
57,517
85,688
17,801
total assets
117
117
13,196
39,342
67,081
83,738
12,258
60,665
88,044
20,102
Bank overdraft
575
357
Bank loan
Trade Creditors
559
536
804
803
13,788
30,652
11,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,492
5,326
16,918
total current liabilities
559
536
804
803
13,788
16,492
5,901
17,275
30,652
11,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
559
536
804
803
13,788
16,492
5,901
17,275
30,652
11,055
net assets
-442
-419
12,392
38,539
53,293
67,246
6,357
43,390
57,392
9,047
total shareholders funds
-442
-419
12,392
38,539
53,293
67,246
6,357
43,390
57,392
9,047
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-23
-12,811
-26,147
-14,754
-13,855
75,182
-37,063
-14,249
60,264
11,306
Depreciation
901
1,528
1,314
993
623
Amortisation
Tax
-14,283
-12,086
-2,378
Stock
Debtors
-12,149
-25,982
-27,546
-16,558
74,716
-5,373
-13,610
16,659
9,960
Creditors
23
-268
1
-12,985
13,788
-30,652
19,597
11,055
Accruals and Deferred Income
-16,492
11,166
-11,592
16,918
Deferred Taxes & Provisions
Cash flow from operations
-930
-164
-193
-1
-1,750
-41,754
-13,059
52,109
10,646
Investing Activities
capital expenditure
930
164
193
-395
-173
-2,106
-1,048
-2,924
Change in Investments
cash flow from investments
930
164
193
-395
-173
-2,106
-1,048
-2,924
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
-11
30
247
167
20
cash flow from financing
-98
-11
30
247
167
120
cash and cash equivalents
cash
-494
-2,335
-41,679
-14,561
51,228
7,841
overdraft
-575
218
357
change in cash
-494
-1,760
-41,897
-14,918
51,228
7,841
stradva ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stradva ltd.. Get real-time insights into stradva ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for stradva ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
stradva ltd. Ownership
STRADVA LTD. group structure
Stradva Ltd. has no subsidiary companies.
Ultimate parent company
STRADVA LTD.
08501254
STRADVA LTD. Shareholders
The sole shareholder of Stradva Ltd. is Jabir Salam.
jabir salam
100%
stradva ltd. directors
Stradva Ltd. currently has 1 director, Mr Jabir Salam serving since Apr 2013.
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 stradva ltd..
stradva ltd. Capital Raised & Share Issues BETA
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stradva ltd.Companies House Filings - See Documents
