Strada Investments Ltd

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strada investments ltd Company Information

Live

YoungSmallLow

Company Number

09969512

Website

Registered Address

31 sturgeons hill, lichfield, staffordshire, WS14 9AW

Industry

Buying and selling of own real estate

Management of real estate on a fee or contract basis

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Duncan Poole8 Years

Mario Matassini8 Years

Shareholders

mario matassini 50%

duncan edward poole 50%

strada investments ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of STRADA INVESTMENTS LTD at £2.4m based on a Turnover of £1.2m and 1.92x industry multiple (adjusted for size and gross margin).

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Strada Investments Ltd is a live company located in staffordshire, WS14 9AW with a Companies House number of 09969512. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is mario matassini with a 50% stake. Strada Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Strada Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)

EXPORT

Strada Investments Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£298.1 thousand. According to their latest financial statements, Strada Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017
Turnover	1,222,932	1,176,251	849,216	1,090,831	1,358,505	745,339	155,731
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	963,374	921,923	654,451	841,739	1,049,068	564,865	115,520
Gross Profit	259,557	254,328	194,765	249,092	309,437	180,474	40,211
Admin Expenses	299,613	399,861	240,439	288,517	335,188	171,659	49,053
Operating Profit	-40,056	-145,533	-45,674	-39,425	-25,751	8,815	-8,842
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-40,056	-145,533	-45,674	-39,425	-25,751	8,815	-8,842
Tax	0	0	0	0	0	-1,675	0
Profit After Tax	-40,056	-145,533	-45,674	-39,425	-25,751	7,140	-8,842
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-40,056	-145,533	-45,674	-39,425	-25,751	7,140	-8,842
Employee Costs	71,787	69,496	66,679	66,724	132,014	91,488	30,712
Number Of Employees	2	2	2	2	4	3	1
EBITDA*	-40,056	-145,533	-45,674	-39,425	-25,751	8,815	-8,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017
Tangible Assets	9,659,494	9,045,267	4,090,830	2,834,802	2,832,348	1,696,731	753,046
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	9,659,494	9,045,267	4,090,830	2,834,802	2,832,348	1,696,731	753,046
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	18,856	19,479	128,493	228,131	219,578	114,243	16,828
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	18,856	19,479	128,493	228,131	219,578	114,243	16,828
total assets	9,678,350	9,064,746	4,219,323	3,062,933	3,051,926	1,810,974	769,874
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,286,753	3,290,764	1,633,228	1,380,054	1,329,614	832,669	304,760
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	3,286,753	3,290,764	1,633,228	1,380,054	1,329,614	832,669	304,760
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	6,689,738	6,032,067	2,698,647	1,749,757	1,749,765	980,007	473,956
provisions	0	0	0	0	0	0	0
total long term liabilities	6,689,738	6,032,067	2,698,647	1,749,757	1,749,765	980,007	473,956
total liabilities	9,976,491	9,322,831	4,331,875	3,129,811	3,079,379	1,812,676	778,716
net assets	-298,141	-258,085	-112,552	-66,878	-27,453	-1,702	-8,842
total shareholders funds	-298,141	-258,085	-112,552	-66,878	-27,453	-1,702	-8,842

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Operating Profit	-40,056	-145,533	-45,674	-39,425	-25,751	8,815	-8,842
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,675	0
Stock	0	0	0	0	0	0	0
Debtors	-623	-109,014	-99,638	8,553	105,335	97,415	16,828
Creditors	-4,011	1,657,536	253,174	50,440	496,945	527,909	304,760
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-43,444	1,621,017	307,138	2,462	365,859	437,634	279,090
Investing Activities
capital expenditure	-614,227	-4,954,437	-1,256,028	-2,454	-1,135,617	-943,685	-753,046
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-614,227	-4,954,437	-1,256,028	-2,454	-1,135,617	-943,685	-753,046
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	657,671	3,333,420	948,890	-8	769,758	506,051	473,956
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	657,671	3,333,420	948,890	-8	769,758	506,051	473,956
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for strada investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.

STRADA INVESTMENTS LTD group structure

Strada Investments Ltd has no subsidiary companies.

Ultimate parent company

STRADA INVESTMENTS LTD

09969512

STRADA INVESTMENTS LTD Shareholders

mario matassini	50%
duncan edward poole	50%

Strada Investments Ltd currently has 2 directors. The longest serving directors include Mr Duncan Poole (Jan 2016) and Mr Mario Matassini (Jan 2016).

officer	country	age	start	end	role
Mr Duncan Poole		56 years	Jan 2016	-	Director
Mr Mario Matassini	England	55 years	Jan 2016	-	Director

P&L

March 2023

turnover

1.2m

+4%

operating profit

-40.1k

gross margin

21.3%

-1.84%

turnover

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

Balance Sheet

March 2023

net assets

-298.1k

+0.16%

total assets

9.7m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

09969512

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68201 - Renting and operating of Housing Association real estate

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

31 sturgeons hill, lichfield, staffordshire, WS14 9AW

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 14 charges/mortgages relating to strada investments ltd. Currently there are 12 open charges and 2 have been satisfied in the past.

strada investments ltd Company Information

strada investments ltd Estimated Valuation

strada investments ltd Estimated Valuation

strada investments ltd Estimated Valuation

Strada Investments Ltd Overview

Strada Investments Ltd Health Check

STRADA INVESTMENTS LTD financials

strada investments ltd Credit Report and Business Information

Strada Investments Ltd Competitor Analysis

strada investments ltd Ownership

strada investments ltd directors

strada investments ltd company details

strada investments ltd Charges & Mortgages

strada investments ltd Companies House Filings - See Documents