str lines limited
str lines limited Company Information
Company Number
10457009
Website
-Registered Address
228 old park road, wednesbury, WS10 9LF
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
42 days late
Group Structure
View All
Shareholders
jaipal singh 100%
str lines limited Estimated Valuation
Pomanda estimates the enterprise value of STR LINES LIMITED at £12.2k based on a Turnover of £46.4k and 0.26x industry multiple (adjusted for size and gross margin).
str lines limited Estimated Valuation
Pomanda estimates the enterprise value of STR LINES LIMITED at £10.3k based on an EBITDA of £3.8k and a 2.7x industry multiple (adjusted for size and gross margin).
str lines limited Estimated Valuation
Pomanda estimates the enterprise value of STR LINES LIMITED at £28.1k based on Net Assets of £12k and 2.34x industry multiple (adjusted for liquidity).
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Str Lines Limited Overview
Str Lines Limited is a live company located in wednesbury, WS10 9LF with a Companies House number of 10457009. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2016, it's largest shareholder is jaipal singh with a 100% stake. Str Lines Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with declining growth in recent years.
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Str Lines Limited Health Check
Pomanda's financial health check has awarded Str Lines Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£2.7m)
- Str Lines Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (12%)
- Str Lines Limited
12% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.1%)
- Str Lines Limited
25.1% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8.8%)
- Str Lines Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Str Lines Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Str Lines Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£305.8k)
- Str Lines Limited
£305.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
- Str Lines Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Str Lines Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Str Lines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Str Lines Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Str Lines Limited
- - Industry AVG
STR LINES LIMITED financials
Str Lines Limited's latest turnover from November 2022 is estimated at £46.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Str Lines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 76,700 | 128,223 | 0 | |||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 32,590 | 13,487 | 0 | |||
| Tax | -6,192 | -2,562 | 0 | |||
| Profit After Tax | 26,398 | 10,925 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 26,398 | 10,925 | 0 | |||
| Employee Costs | 15,600 | 18,022 | 0 | |||
| Number Of Employees | 1 | 2 | 2 | 3 | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,846 | 4,688 | 2,400 | 3,800 | 1,500 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,846 | 4,688 | 2,400 | 3,800 | 1,500 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,433 | 13,433 | 6,720 | 2,901 | 5,612 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,732 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,165 | 13,433 | 6,720 | 2,901 | 5,612 | 15,000 |
| total assets | 12,011 | 18,121 | 9,120 | 6,701 | 7,112 | 16,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,422 | 0 | 708 | 6,891 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,422 | 0 | 708 | 6,891 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,105 | 389 | 1,891 | 0 |
| other liabilities | 0 | 1,288 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,500 | 0 | 500 | 0 | 0 |
| total long term liabilities | 0 | 2,788 | 2,105 | 889 | 1,891 | 0 |
| total liabilities | 0 | 9,210 | 2,105 | 1,597 | 8,782 | 0 |
| net assets | 12,011 | 8,911 | 7,015 | 5,104 | -1,670 | 16,000 |
| total shareholders funds | 12,011 | 8,911 | 7,015 | 5,104 | -1,670 | 16,000 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 2,400 | 3,601 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | -6,192 | -2,562 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,268 | 6,713 | 3,819 | -2,711 | -9,388 | 15,000 |
| Creditors | -6,422 | 6,422 | -708 | -6,183 | 6,891 | 0 |
| Accruals and Deferred Income | 0 | -2,105 | 1,716 | -1,502 | 1,891 | 0 |
| Deferred Taxes & Provisions | -1,500 | 1,500 | -500 | 500 | 0 | 0 |
| Cash flow from operations | 18,170 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,288 | 1,288 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | -23,214 | -4,151 | -17,670 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
str lines limited Credit Report and Business Information
Str Lines Limited Competitor Analysis
Perform a competitor analysis for str lines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.
str lines limited Ownership
STR LINES LIMITED group structure
Str Lines Limited has no subsidiary companies.
Ultimate parent company
STR LINES LIMITED
10457009
str lines limited directors
Str Lines Limited currently has 2 directors. The longest serving directors include Mr Jaipal Singh (May 2020) and Mrs Sonea Singh (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaipal Singh | England | 44 years | May 2020 | - | Director |
| Mrs Sonea Singh | England | 44 years | Oct 2020 | - | Director |
P&L
November 2022turnover
46.4k
-40%
operating profit
3.8k
0%
gross margin
14.2%
-16.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
12k
+0.35%
total assets
12k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
str lines limited company details
company number
10457009
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
228 old park road, wednesbury, WS10 9LF
accountant
-
auditor
-
str lines 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 str lines limited.
str lines limited Companies House Filings - See Documents
| date | description | view/download |
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