strada group ltd
strada group ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
1 the slade, daventry, NN11 4HH
Website
www.stradagroup.netstrada group ltd Estimated Valuation
Pomanda estimates the enterprise value of STRADA GROUP LTD at £366.8k based on a Turnover of £162.3k and 2.26x industry multiple (adjusted for size and gross margin).
strada group ltd Estimated Valuation
Pomanda estimates the enterprise value of STRADA GROUP LTD at £113.5k based on an EBITDA of £20.1k and a 5.66x industry multiple (adjusted for size and gross margin).
strada group ltd Estimated Valuation
Pomanda estimates the enterprise value of STRADA GROUP LTD at £258.8k based on Net Assets of £131.2k and 1.97x industry multiple (adjusted for liquidity).
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Strada Group Ltd Overview
Strada Group Ltd is a live company located in daventry, NN11 4HH with a Companies House number of 10524135. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is michael khan with a 100% stake. Strada Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £162.3k with high growth in recent years.
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Strada Group Ltd Health Check
Pomanda's financial health check has awarded Strada Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £162.3k, make it smaller than the average company (£723.5k)
- Strada Group Ltd
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
- Strada Group Ltd
3.3% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Strada Group Ltd
66.4% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (26.8%)
- Strada Group Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Strada Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Strada Group Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is equally as efficient (£162.3k)
- Strada Group Ltd
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Strada Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strada Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strada Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)
52 weeks - Strada Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (60.5%)
22.3% - Strada Group Ltd
60.5% - Industry AVG
STRADA GROUP LTD financials
Strada Group Ltd's latest turnover from March 2023 is estimated at £162.3 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, Strada Group Ltd has 1 employee and maintains cash reserves of £37.9 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 691 | 789 | 939 | 343 | 379 | |
| Intangible Assets | ||||||
| Investments & Other | 30 | 30 | 30 | 30 | 10 | 10 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 721 | 819 | 969 | 373 | 389 | 10 |
| Stock & work in progress | 2,119 | |||||
| Trade Debtors | 12,000 | 937 | ||||
| Group Debtors | 130,079 | 104,250 | 121,112 | 130,554 | 205,359 | 45,027 |
| Misc Debtors | 37 | 8,928 | 2,245 | 5,952 | ||
| Cash | 37,896 | 14,693 | 7,566 | 9,247 | 5,665 | |
| misc current assets | ||||||
| total current assets | 167,975 | 118,980 | 128,678 | 151,482 | 217,788 | 58,763 |
| total assets | 168,696 | 119,799 | 129,647 | 151,855 | 218,177 | 58,773 |
| Bank overdraft | 720 | |||||
| Bank loan | ||||||
| Trade Creditors | 780 | 9,614 | 10,450 | |||
| Group/Directors Accounts | 7,144 | 16,013 | 17,145 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,387 | 5,702 | 70,454 | 121,250 | 262,132 | 70,423 |
| total current liabilities | 37,531 | 5,702 | 87,247 | 148,729 | 272,582 | 70,423 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 37,531 | 5,702 | 87,247 | 148,729 | 272,582 | 70,423 |
| net assets | 131,165 | 114,097 | 42,400 | 3,126 | -54,405 | -11,650 |
| total shareholders funds | 131,165 | 114,097 | 42,400 | 3,126 | -54,405 | -11,650 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 98 | 150 | 153 | 98 | 44 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,119 | 2,119 | ||||
| Debtors | 25,792 | -16,825 | -30,370 | -57,059 | 157,562 | 50,979 |
| Creditors | -780 | -8,834 | -836 | 10,450 | ||
| Accruals and Deferred Income | 24,685 | -64,752 | -50,796 | -140,882 | 191,709 | 70,423 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20 | 10 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 7,144 | -16,013 | -1,132 | 17,145 | ||
| 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 | 23,203 | 7,127 | 7,566 | -9,247 | 3,582 | 5,665 |
| overdraft | -720 | 720 | ||||
| change in cash | 23,203 | 7,127 | 8,286 | -9,967 | 3,582 | 5,665 |
strada group ltd Credit Report and Business Information
Strada Group Ltd Competitor Analysis
Perform a competitor analysis for strada group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
strada group ltd Ownership
STRADA GROUP LTD group structure
Strada Group Ltd has 6 subsidiary companies.
Ultimate parent company
STRADA GROUP LTD
10524135
6 subsidiaries
strada group ltd directors
Strada Group Ltd currently has 1 director, Mr Michael Khan serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Khan | England | 46 years | Dec 2016 | - | Director |
P&L
March 2023turnover
162.3k
+6%
operating profit
20k
0%
gross margin
66.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
131.2k
+0.15%
total assets
168.7k
+0.41%
cash
37.9k
+1.58%
net assets
Total assets minus all liabilities
strada group ltd company details
company number
10524135
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 the slade, daventry, NN11 4HH
Bank
-
Legal Advisor
-
strada group 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 strada group ltd.
strada group 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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strada group ltd Companies House Filings - See Documents
| date | description | view/download |
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