js & co accountants, 26 theydon road, london, E5 9NA
Website
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streda estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STREDA ESTATES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
streda estates ltdEstimated Valuation
£295.9k
Pomanda estimates the enterprise value of STREDA ESTATES LTD at £295.9k based on an EBITDA of £46.4k and a 6.38x industry multiple (adjusted for size and gross margin).
streda estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STREDA ESTATES LTD at £0 based on Net Assets of £-36.5k and 1.58x industry multiple (adjusted for liquidity).
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Streda Estates LtdOverview
Streda Estates Ltd is a live company located in london, E5 9NA with a Companies House number of 09869681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is
shlomo lew
with a 100% stake. Streda Estates Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Streda Estates Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Streda Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Streda Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (65%)
- - Streda Estates Ltd
- - Industry AVG
STREDA ESTATES LTD financials
EXPORT
Streda Estates Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£36.5 thousand. According to their latest financial statements, we estimate that Streda Estates Ltd has no employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
3,093,716
3,746,737
1,871,223
323,858
367,803
Other Income Or Grants
Cost Of Sales
1,008,081
1,190,180
600,750
101,366
122,403
Gross Profit
2,085,635
2,556,558
1,270,472
222,493
245,400
Admin Expenses
-46,378
2,098,340
2,566,065
1,278,971
221,956
228,461
-32,109
-6,521
Operating Profit
46,378
-12,705
-9,507
-8,499
537
16,939
32,109
6,521
Interest Payable
44,184
16,445
31,673
15,227
Interest Receivable
95
9
27
11
Pre-Tax Profit
2,289
-12,705
-9,507
-8,499
537
502
463
-8,696
Tax
-572
-102
-95
-88
Profit After Tax
1,717
-12,705
-9,507
-8,499
435
407
375
-8,696
Dividends Paid
Retained Profit
1,717
-12,705
-9,507
-8,499
435
407
375
-8,696
Employee Costs
631,652
685,781
339,923
80,726
77,874
Number Of Employees
17
19
9
2
2
EBITDA*
46,378
-12,705
-9,507
-8,499
537
16,939
32,109
6,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
910,498
804,638
804,638
780,320
780,320
780,320
780,320
Intangible Assets
Investments & Other
910,498
Debtors (Due After 1 year)
Total Fixed Assets
910,498
910,498
804,638
804,638
780,320
780,320
780,320
780,320
Stock & work in progress
Trade Debtors
281,519
399,924
160,353
2,449
2,023
Group Debtors
Misc Debtors
282,482
123
120
Cash
3,621
2,274
8,500
misc current assets
total current assets
286,103
281,519
399,924
160,353
2,449
2,023
2,397
8,620
total assets
1,196,601
1,192,017
1,204,562
964,991
782,769
782,343
782,717
788,940
Bank overdraft
Bank loan
Trade Creditors
443,932
443,772
443,736
303,015
302,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
447,578
303,767
310,364
total current liabilities
447,578
443,932
443,772
443,736
303,015
302,986
303,767
310,364
loans
785,495
487,270
487,271
hp & lease commitments
Accruals and Deferred Income
other liabilities
786,275
786,275
537,233
487,233
487,271
provisions
total long term liabilities
785,495
786,275
786,275
537,233
487,233
487,271
487,270
487,271
total liabilities
1,233,073
1,230,207
1,230,047
980,969
790,248
790,257
791,037
797,635
net assets
-36,472
-38,190
-25,485
-15,978
-7,479
-7,914
-8,320
-8,695
total shareholders funds
-36,472
-38,190
-25,485
-15,978
-7,479
-7,914
-8,320
-8,695
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
46,378
-12,705
-9,507
-8,499
537
16,939
32,109
6,521
Depreciation
Amortisation
Tax
-572
-102
-95
-88
Stock
Debtors
963
-118,405
239,571
157,904
426
1,900
3
120
Creditors
-443,932
160
36
140,721
29
302,986
Accruals and Deferred Income
447,578
-303,767
-6,597
310,364
Deferred Taxes & Provisions
Cash flow from operations
48,489
105,860
-249,042
-25,682
38
14,163
25,421
316,765
Investing Activities
capital expenditure
910,498
-105,860
-24,318
-780,320
Change in Investments
910,498
cash flow from investments
-105,860
-24,318
-780,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
785,495
-487,270
-1
487,271
Hire Purchase and Lease Commitments
other long term liabilities
-786,275
249,042
50,000
-38
487,271
share issue
1
-1
1
interest
-44,089
-16,436
-31,646
-15,216
cash flow from financing
-44,868
249,042
50,000
-38
-16,436
-31,647
472,056
cash and cash equivalents
cash
3,621
-2,274
-6,226
8,500
overdraft
change in cash
3,621
-2,274
-6,226
8,500
streda estates 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 streda estates ltd. Get real-time insights into streda estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for streda estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 5 area or any other competitors across 12 key performance metrics.
streda estates ltd Ownership
STREDA ESTATES LTD group structure
Streda Estates Ltd has no subsidiary companies.
Ultimate parent company
STREDA ESTATES LTD
09869681
STREDA ESTATES LTD Shareholders
The sole shareholder of Streda Estates Ltd is Shlomo Lew.
shlomo lew
100%
streda estates ltd directors
Streda Estates Ltd currently has 1 director, Mr Shlomo Lew serving since Nov 2015.
js & co accountants, 26 theydon road, london, E5 9NA
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streda estates 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 found 2 charges/mortgages relating to streda estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
streda estates 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.
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streda estates ltdCompanies House Filings - See Documents
