stracathro renewable energy limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of STRACATHRO RENEWABLE ENERGY LIMITED at £2.6m based on a Turnover of £1.3m and 2.02x industry multiple (adjusted for size and gross margin).
stracathro renewable energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRACATHRO RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £-2m and a 5.86x industry multiple (adjusted for size and gross margin).
stracathro renewable energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRACATHRO RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-4.1m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stracathro Renewable Energy LimitedOverview
Stracathro Renewable Energy Limited is a live company located in london, W1S 2ES with a Companies House number of 10103679. It operates in the manufacture of gas sector, SIC Code 35210. Founded in April 2016, it's largest shareholder is
iqb debt midco limited
with a 100% stake. Stracathro Renewable Energy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stracathro Renewable Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.7m)
£1.3m - Stracathro Renewable Energy Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (19.1%)
6% - Stracathro Renewable Energy Limited
19.1% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Stracathro Renewable Energy Limited
40.3% - Industry AVG
Profitability
an operating margin of -216% make it less profitable than the average company (14.5%)
-216% - Stracathro Renewable Energy Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Stracathro Renewable Energy Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stracathro Renewable Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is equally as efficient (£1.3m)
£1.3m - Stracathro Renewable Energy Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Stracathro Renewable Energy Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stracathro Renewable Energy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 461 days, this is more than average (70 days)
461 days - Stracathro Renewable Energy Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Stracathro Renewable Energy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (105.6%)
137.3% - Stracathro Renewable Energy Limited
105.6% - Industry AVG
STRACATHRO RENEWABLE ENERGY LIMITED financials
EXPORT
Stracathro Renewable Energy Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Stracathro Renewable Energy Limited has 1 employee and maintains cash reserves of £624 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,286,715
2,301,967
2,326,031
1,068,231
564,326
Other Income Or Grants
Cost Of Sales
768,412
1,433,050
1,616,942
758,918
1,208,918
251,781
Gross Profit
518,302
868,917
709,089
309,313
-644,592
-251,781
Admin Expenses
3,297,318
2,950,051
3,485,941
-6,492,400
671,215
62,273
84,108
Operating Profit
-2,779,016
-2,081,134
-2,776,852
6,801,713
-1,315,807
-314,054
-84,108
Interest Payable
1,120,192
Interest Receivable
13,892
311
204
190
Pre-Tax Profit
-2,765,124
-2,080,823
-2,776,648
6,801,902
-2,435,999
-314,054
-84,108
Tax
-1,292,361
809,215
Profit After Tax
-2,765,124
-2,080,823
-2,776,648
5,509,541
-1,626,784
-314,054
-84,108
Dividends Paid
Retained Profit
-2,765,124
-2,080,823
-2,776,648
5,509,541
-1,626,784
-314,054
-84,108
Employee Costs
Number Of Employees
1
3
4
2
2
1
1
EBITDA*
-2,044,016
-1,350,958
-2,125,937
7,431,910
-804,286
-314,054
-84,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
8,232,000
8,966,891
9,451,531
9,869,581
10,491,326
10,475,184
4,741,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,232,000
8,966,891
9,451,531
9,869,581
10,491,326
10,475,184
4,741,017
Stock & work in progress
972,000
954,923
716,858
418,918
953,593
722,671
Trade Debtors
1,000
80,752
263,539
46,064
17,377
Group Debtors
642,000
795,222
393,207
200,015
Misc Debtors
637,000
1,008,846
544,124
1,193,253
1,391,014
41,333
540,802
Cash
624,000
29,743
53,135
354,049
25,684
misc current assets
total current assets
2,876,000
2,869,486
1,970,863
2,212,299
2,387,668
764,004
540,802
total assets
11,108,000
11,836,377
11,422,394
12,081,880
12,878,994
11,239,188
5,281,819
Bank overdraft
Bank loan
Trade Creditors
106,479
105,799
148,012
107,774
48,016
859,503
Group/Directors Accounts
14,826,000
12,615,062
10,236,217
8,136,137
14,764,800
11,532,856
4,443,707
other short term finances
hp & lease commitments
other current liabilities
16,000
15,150
14,800
17,550
31,365
56,477
62,716
total current liabilities
14,842,000
12,736,691
10,356,816
8,301,699
14,903,939
11,637,349
5,365,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
404,000
472,561
357,630
295,585
total long term liabilities
404,000
472,561
357,630
295,585
total liabilities
15,246,000
13,209,252
10,714,446
8,597,284
14,903,939
11,637,349
5,365,926
net assets
-4,138,000
-1,372,875
707,948
3,484,596
-2,024,945
-398,161
-84,107
total shareholders funds
-4,138,000
-1,372,875
707,948
3,484,596
-2,024,945
-398,161
-84,107
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-2,779,016
-2,081,134
-2,776,852
6,801,713
-1,315,807
-314,054
-84,108
Depreciation
735,000
730,176
650,915
630,197
511,521
Amortisation
Tax
-1,292,361
809,215
Stock
17,077
238,065
297,940
-534,675
230,922
722,671
Debtors
-604,820
683,950
-238,462
30,941
1,367,058
-499,469
540,802
Creditors
-106,479
680
-42,213
40,238
59,758
-811,487
859,503
Accruals and Deferred Income
850
350
-2,750
-13,815
-25,112
-6,239
62,716
Deferred Taxes & Provisions
-68,561
114,931
62,045
295,585
Cash flow from operations
-1,630,463
-2,157,012
-2,168,333
6,965,291
-1,558,405
-1,354,982
297,309
Investing Activities
capital expenditure
-109
-245,536
-232,865
-8,452
-527,663
-5,734,167
-4,741,017
Change in Investments
cash flow from investments
-109
-245,536
-232,865
-8,452
-527,663
-5,734,167
-4,741,017
Financing Activities
Bank loans
Group/Directors Accounts
2,210,938
2,378,845
2,100,080
-6,628,663
3,231,944
7,089,149
4,443,707
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
13,892
311
204
190
-1,120,192
cash flow from financing
2,224,829
2,379,156
2,100,284
-6,628,473
2,111,752
7,089,149
4,443,708
cash and cash equivalents
cash
594,257
-23,392
-300,914
328,365
25,684
overdraft
change in cash
594,257
-23,392
-300,914
328,365
25,684
stracathro renewable energy limited 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 stracathro renewable energy limited. Get real-time insights into stracathro renewable energy limited's credit score, group structure and payment trends.
Stracathro Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for stracathro renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
stracathro renewable energy limited Ownership
STRACATHRO RENEWABLE ENERGY LIMITED group structure
Stracathro Renewable Energy Limited has no subsidiary companies.
The sole shareholder of Stracathro Renewable Energy Limited is Iqb Debt Midco Limited.
iqb debt midco limited
100%
stracathro renewable energy limited directors
Stracathro Renewable Energy Limited currently has 4 directors.
The longest serving directors include
Mr Philip Kent (Feb 2020) and
Mr Nicholas Parker (Feb 2020).
stracathro renewable energy 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 stracathro renewable energy limited.
stracathro renewable energy 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 STRACATHRO RENEWABLE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
stracathro renewable energy limitedCompanies House Filings - See Documents
