sidney stringer trading limited
sidney stringer trading limited Company Information
Company Number
09176494
Next Accounts
May 2026
Shareholders
sidney stringer multi academy trust
Group Structure
View All
Industry
Educational support activities
Registered Address
sidney stringer academy, 2 primrose hill street, coventry, CV1 5LY
Website
sidneystringeracademy.org.uksidney stringer trading limited Estimated Valuation
Pomanda estimates the enterprise value of SIDNEY STRINGER TRADING LIMITED at £64.9k based on a Turnover of £100.6k and 0.65x industry multiple (adjusted for size and gross margin).
sidney stringer trading limited Estimated Valuation
Pomanda estimates the enterprise value of SIDNEY STRINGER TRADING LIMITED at £0 based on an EBITDA of £-5.8k and a 4.21x industry multiple (adjusted for size and gross margin).
sidney stringer trading limited Estimated Valuation
Pomanda estimates the enterprise value of SIDNEY STRINGER TRADING LIMITED at £2 based on Net Assets of £1 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sidney Stringer Trading Limited Overview
Sidney Stringer Trading Limited is a live company located in coventry, CV1 5LY with a Companies House number of 09176494. It operates in the educational support services sector, SIC Code 85600. Founded in August 2014, it's largest shareholder is sidney stringer multi academy trust with a 100% stake. Sidney Stringer Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sidney Stringer Trading Limited Health Check
Pomanda's financial health check has awarded Sidney Stringer Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£388.9k)
- Sidney Stringer Trading Limited
£388.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (10%)
- Sidney Stringer Trading Limited
10% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Sidney Stringer Trading Limited
68.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.1%)
- Sidney Stringer Trading Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Sidney Stringer Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Sidney Stringer Trading Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£54k)
- Sidney Stringer Trading Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
- Sidney Stringer Trading Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sidney Stringer Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sidney Stringer Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (91 weeks)
50 weeks - Sidney Stringer Trading Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31%)
100% - Sidney Stringer Trading Limited
31% - Industry AVG
SIDNEY STRINGER TRADING LIMITED financials
Sidney Stringer Trading Limited's latest turnover from August 2024 is estimated at £100.6 thousand and the company has net assets of £1. According to their latest financial statements, Sidney Stringer Trading Limited has 3 employees and maintains cash reserves of £144.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 124,948 | 102,451 | 28,658 | 86,354 | 125,399 | 128,966 | 132,828 | 206,866 | 225,032 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,664 | 5,967 | ||||||||
| Gross Profit | 119,284 | 96,484 | 28,658 | |||||||
| Admin Expenses | 119,284 | 92,932 | 32,210 | |||||||
| Operating Profit | 3,552 | -3,552 | -104,452 | 104,452 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 3,552 | -3,552 | -104,452 | 104,452 | ||||||
| Tax | ||||||||||
| Profit After Tax | 3,552 | -3,552 | -104,452 | 104,452 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 3,552 | -3,552 | -104,452 | 104,452 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 1 | 2 | 2 | 4 | 4 | 4 | |||
| EBITDA* | 3,552 | -3,552 | -104,452 | 104,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 975 | 3,250 | 2,154 | 2,025 | 3,178 | 10,295 | 17,950 | 9,869 | 19,186 | 22,516 |
| Group Debtors | 3,064 | |||||||||
| Misc Debtors | 2,115 | 9,434 | 139 | |||||||
| Cash | 144,374 | 86,669 | 106,528 | 52,460 | 99,545 | 129,602 | 146,853 | 216,207 | 165,141 | 254,096 |
| misc current assets | ||||||||||
| total current assets | 147,464 | 99,353 | 108,682 | 54,485 | 102,723 | 140,036 | 164,803 | 226,076 | 184,327 | 279,676 |
| total assets | 147,464 | 99,353 | 108,682 | 54,485 | 102,723 | 140,036 | 164,803 | 226,076 | 184,327 | 279,676 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 143,963 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,500 | 99,352 | 108,681 | 58,036 | 102,722 | 140,035 | 164,802 | 226,075 | 184,326 | 88,102 |
| total current liabilities | 147,463 | 99,352 | 108,681 | 58,036 | 102,722 | 140,035 | 164,802 | 226,075 | 184,326 | 88,102 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 147,463 | 99,352 | 108,681 | 58,036 | 102,722 | 140,035 | 164,802 | 226,075 | 184,326 | 88,102 |
| net assets | 1 | 1 | 1 | -3,551 | 1 | 1 | 1 | 1 | 1 | 191,574 |
| total shareholders funds | 1 | 1 | 1 | -3,551 | 1 | 1 | 1 | 1 | 1 | 191,574 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,552 | -3,552 | -104,452 | 104,452 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,594 | 10,530 | 129 | -1,153 | -7,256 | -7,516 | 8,081 | -9,317 | -6,394 | 25,580 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -95,852 | -9,329 | 50,645 | -44,686 | -37,313 | -24,767 | -61,273 | 41,749 | 96,224 | 88,102 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -19,859 | 54,068 | -47,085 | -30,057 | -17,251 | -69,354 | 51,066 | -1,834 | 166,974 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 143,963 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -87,121 | 87,122 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 57,705 | -19,859 | 54,068 | -47,085 | -30,057 | -17,251 | -69,354 | 51,066 | -88,955 | 254,096 |
| overdraft | ||||||||||
| change in cash | 57,705 | -19,859 | 54,068 | -47,085 | -30,057 | -17,251 | -69,354 | 51,066 | -88,955 | 254,096 |
sidney stringer trading limited Credit Report and Business Information
Sidney Stringer Trading Limited Competitor Analysis
Perform a competitor analysis for sidney stringer trading limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
sidney stringer trading limited Ownership
SIDNEY STRINGER TRADING LIMITED group structure
Sidney Stringer Trading Limited has no subsidiary companies.
Ultimate parent company
SIDNEY STRINGER TRADING LIMITED
09176494
sidney stringer trading limited directors
Sidney Stringer Trading Limited currently has 3 directors. The longest serving directors include Ms Julienne Sullivan (Aug 2014) and Mr John Brodie (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julienne Sullivan | United Kingdom | 77 years | Aug 2014 | - | Director |
| Mr John Brodie | England | 75 years | Aug 2014 | - | Director |
| Ms Claire Turpin | 51 years | Sep 2020 | - | Director |
P&L
August 2024turnover
100.6k
-20%
operating profit
-5.8k
0%
gross margin
68.7%
-28.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1
0%
total assets
147.5k
+0.48%
cash
144.4k
+0.67%
net assets
Total assets minus all liabilities
sidney stringer trading limited company details
company number
09176494
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
sidney stringer academy, 2 primrose hill street, coventry, CV1 5LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sidney stringer trading 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 sidney stringer trading limited.
sidney stringer trading 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.
Click to start generating capital raising & share issue transactions for SIDNEY STRINGER TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
sidney stringer trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
