straton solutions ltd
straton solutions ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
49d clanricarde gardens, london, W2 4JN
Website
-straton solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATON SOLUTIONS LTD at £243.3k based on a Turnover of £448.9k and 0.54x industry multiple (adjusted for size and gross margin).
straton solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATON SOLUTIONS LTD at £0 based on an EBITDA of £-4 and a 3.97x industry multiple (adjusted for size and gross margin).
straton solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATON SOLUTIONS LTD at £243 based on Net Assets of £114 and 2.13x industry multiple (adjusted for liquidity).
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Straton Solutions Ltd Overview
Straton Solutions Ltd is a dissolved company that was located in london, W2 4JN with a Companies House number of 09789931. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder was aidan flanagan with a 100% stake. The last turnover for Straton Solutions Ltd was estimated at £448.9k.
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Straton Solutions Ltd Health Check
Pomanda's financial health check has awarded Straton Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £448.9k, make it smaller than the average company (£2m)
- Straton Solutions Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Straton Solutions Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Straton Solutions Ltd
37.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Straton Solutions Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
- Straton Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Straton Solutions Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£134.1k)
- Straton Solutions Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Straton Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (34 days)
- Straton Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Straton Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Straton Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66%)
99.8% - Straton Solutions Ltd
66% - Industry AVG
STRATON SOLUTIONS LTD financials
Straton Solutions Ltd's latest turnover from September 2018 is estimated at £448.9 thousand and the company has net assets of £114. According to their latest financial statements, we estimate that Straton Solutions Ltd has 4 employees and maintains cash reserves of £601 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 58,942 | 58,942 | |
| Group Debtors | |||
| Misc Debtors | 159,942 | ||
| Cash | 601 | 601 | 9,485 |
| misc current assets | |||
| total current assets | 59,543 | 59,543 | 169,427 |
| total assets | 59,543 | 59,543 | 169,427 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 59,429 | 59,429 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 169,376 | ||
| total current liabilities | 59,429 | 59,429 | 169,376 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 59,429 | 59,429 | 169,376 |
| net assets | 114 | 114 | 51 |
| total shareholders funds | 114 | 114 | 51 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -101,000 | 159,942 | |
| Creditors | 59,429 | ||
| Accruals and Deferred Income | -169,376 | 169,376 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,884 | 9,485 | |
| overdraft | |||
| change in cash | -8,884 | 9,485 |
straton solutions ltd Credit Report and Business Information
Straton Solutions Ltd Competitor Analysis
Perform a competitor analysis for straton solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
straton solutions ltd Ownership
STRATON SOLUTIONS LTD group structure
Straton Solutions Ltd has no subsidiary companies.
Ultimate parent company
STRATON SOLUTIONS LTD
09789931
straton solutions ltd directors
Straton Solutions Ltd currently has 1 director, Mr Aidan Flanagan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Flanagan | United Kingdom | 49 years | Sep 2015 | - | Director |
P&L
September 2018turnover
448.9k
+1%
operating profit
-4.5
0%
gross margin
37.4%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
114
0%
total assets
59.5k
0%
cash
601
0%
net assets
Total assets minus all liabilities
straton solutions ltd company details
company number
09789931
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
49d clanricarde gardens, london, W2 4JN
Bank
-
Legal Advisor
-
straton solutions 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 straton solutions ltd.
straton solutions ltd 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 STRATON SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
straton solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
