stryx ltd

stryx ltd Company Information

Share STRYX LTD
Live 
EstablishedSmall

Company Number

08631632

Industry

Operation of arts facilities

 

Shareholders

karolina korupczynska

anna katarzna domejko

Group Structure

View All

Contact

Registered Address

minerva works, 158 fazeley street, birmingham, west midlands, B5 5RS

Website

stryx.sk

stryx ltd Estimated Valuation

£175.6k

Pomanda estimates the enterprise value of STRYX LTD at £175.6k based on a Turnover of £620.1k and 0.28x industry multiple (adjusted for size and gross margin).

stryx ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRYX LTD at £0 based on an EBITDA of £0 and a 1.81x industry multiple (adjusted for size and gross margin).

stryx ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRYX LTD at £0 based on Net Assets of £-5.2k and 3.95x industry multiple (adjusted for liquidity).

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Stryx Ltd Overview

Stryx Ltd is a live company located in birmingham, B5 5RS with a Companies House number of 08631632. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2013, it's largest shareholder is karolina korupczynska with a 50% stake. Stryx Ltd is a established, small sized company, Pomanda has estimated its turnover at £620.1k with unknown growth in recent years.

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Stryx Ltd Health Check

Pomanda's financial health check has awarded Stryx Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £620.1k, make it larger than the average company (£419.4k)

£620.1k - Stryx Ltd

£419.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stryx Ltd

- - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (56.6%)

33.5% - Stryx Ltd

56.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stryx Ltd

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Stryx Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Stryx Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.6k, this is more efficient (£52.8k)

£88.6k - Stryx Ltd

£52.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (9 days)

28 days - Stryx Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (28 days)

39 days - Stryx Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stryx Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stryx Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (21.2%)

110.8% - Stryx Ltd

21.2% - Industry AVG

STRYX LTD financials

EXPORTms excel logo

Stryx Ltd's latest turnover from April 2023 is estimated at £620.1 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Stryx Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2015Jul 2014
Turnover620,145510,771536,121626107,3108,89600
Other Income Or Grants0000000000
Cost Of Sales412,414343,227443,006459104,8265,87200
Gross Profit207,731167,54493,114167002,4843,02400
Admin Expenses207,731167,62898,272-1,1358107932,4582,27400
Operating Profit0-84-5,1581,302-810-7932675000
Interest Payable0000000000
Interest Receivable0009730000
Pre-Tax Profit0-84-5,1581,311-803-7902675000
Tax000-24900-5-15000
Profit After Tax0-84-5,1581,062-803-7902160000
Dividends Paid0000000000
Retained Profit0-84-5,1581,062-803-7902160000
Employee Costs139,668137,959152,36018,55219,063018,51919,32800
Number Of Employees7781101100
EBITDA*0-84-5,1581,302-810-7932675000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2015Jul 2014
Tangible Assets6413,91900000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000354000000
Total Fixed Assets6413,9190354000000
Stock & work in progress0000000000
Trade Debtors47,96046,24138,14900062660000
Group Debtors0000000000
Misc Debtors0000000000
Cash0001,8355581,3580000
misc current assets0000000000
total current assets47,96046,24138,1491,8355581,35862660000
total assets48,60150,16038,1492,1895581,35862660000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 44,11347,34941,595489105000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities9,7308,05300000000
total current liabilities53,84355,40241,595489105000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities001,7121,6081,5271,5250000
provisions0000000000
total long term liabilities001,7121,6081,5271,5250000
total liabilities53,84355,40243,3072,0971,5281,5255000
net assets-5,242-5,242-5,15892-970-16762160000
total shareholders funds-5,242-5,242-5,15892-970-16762160000
Apr 2023Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2015Jul 2014
Operating Activities
Operating Profit0-84-5,1581,302-810-7932675000
Depreciation0000000000
Amortisation0000000000
Tax000-24900-5-15000
Stock0000000000
Debtors1,7198,09238,1493540-6262660000
Creditors-3,2365,75441,5954881-55000
Accruals and Deferred Income1,6778,05300000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,2785,631-1,7121,187-809-1720000
Investing Activities
capital expenditure3,278-3,91900000000
Change in Investments0000000000
cash flow from investments3,278-3,91900000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-1,7121,7128121,5250000
share issue0000020000
interest0009730000
cash flow from financing0-1,7121,7129091,5300000
cash and cash equivalents
cash0001,277-8001,3580000
overdraft0000000000
change in cash0001,277-8001,3580000

stryx 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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Stryx Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stryx ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.

stryx ltd Ownership

STRYX LTD group structure

Stryx Ltd has no subsidiary companies.

Ultimate parent company

STRYX LTD

08631632

STRYX LTD Shareholders

karolina korupczynska 50%
anna katarzna domejko 50%

stryx ltd directors

Stryx Ltd currently has 2 directors. The longest serving directors include Miss Karolina Korupczynska (Jul 2013) and Ms Anna Domejko (Jan 2017).

officercountryagestartendrole
Miss Karolina KorupczynskaUnited Kingdom40 years Jul 2013- Director
Ms Anna DomejkoEngland42 years Jan 2017- Director

P&L

April 2023

turnover

620.1k

+21%

operating profit

0

0%

gross margin

33.5%

+2.12%

turnover

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

Balance Sheet

April 2023

net assets

-5.2k

0%

total assets

48.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

stryx ltd company details

company number

08631632

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

July 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

L CHARLES ACCOUNTING LTD

auditor

-

address

minerva works, 158 fazeley street, birmingham, west midlands, B5 5RS

Bank

-

Legal Advisor

-

stryx 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 stryx ltd.

charges

stryx ltd Companies House Filings - See Documents

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