stride alley ltd
stride alley ltd Company Information
Company Number
10647862
Next Accounts
1192 days late
Directors
Shareholders
mr simon peter roberts
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
stride alley liverpool, merseyside, L3 4WS
Website
stridealleymedia.comstride alley ltd Estimated Valuation
Pomanda estimates the enterprise value of STRIDE ALLEY LTD at £70.4k based on a Turnover of £109.7k and 0.64x industry multiple (adjusted for size and gross margin).
stride alley ltd Estimated Valuation
Pomanda estimates the enterprise value of STRIDE ALLEY LTD at £196.2k based on an EBITDA of £52.3k and a 3.75x industry multiple (adjusted for size and gross margin).
stride alley ltd Estimated Valuation
Pomanda estimates the enterprise value of STRIDE ALLEY LTD at £77.3k based on Net Assets of £32.3k and 2.39x industry multiple (adjusted for liquidity).
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Stride Alley Ltd Overview
Stride Alley Ltd is a live company located in merseyside, L3 4WS with a Companies House number of 10647862. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2017, it's largest shareholder is mr simon peter roberts with a 100% stake. Stride Alley Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.7k with unknown growth in recent years.
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Stride Alley Ltd Health Check
Pomanda's financial health check has awarded Stride Alley Ltd a 4 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £109.7k, make it smaller than the average company (£540.7k)
- Stride Alley Ltd
£540.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stride Alley Ltd
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (58%)
- Stride Alley Ltd
58% - Industry AVG
Profitability
an operating margin of 47.7% make it more profitable than the average company (4.2%)
- Stride Alley Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Stride Alley Ltd
15 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Stride Alley Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is more efficient (£40.7k)
- Stride Alley Ltd
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (29 days)
- Stride Alley Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- Stride Alley Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stride Alley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stride Alley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (28%)
23.4% - Stride Alley Ltd
28% - Industry AVG
STRIDE ALLEY LTD financials
Stride Alley Ltd's latest turnover from March 2020 is estimated at £109.7 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Stride Alley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 833 | ||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 834 | ||
| Stock & work in progress | |||
| Trade Debtors | 41,277 | 1,430 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 41,277 | 1,430 | |
| total assets | 42,111 | 1,430 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,834 | 11,484 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 9,834 | 11,484 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 9,834 | 11,484 | |
| net assets | 32,277 | -10,054 | |
| total shareholders funds | 32,277 | -10,054 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 39,847 | 1,430 | |
| Creditors | -1,650 | 11,484 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | |||
| overdraft | |||
| change in cash |
stride alley ltd Credit Report and Business Information
Stride Alley Ltd Competitor Analysis
Perform a competitor analysis for stride alley ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
stride alley ltd Ownership
STRIDE ALLEY LTD group structure
Stride Alley Ltd has no subsidiary companies.
Ultimate parent company
STRIDE ALLEY LTD
10647862
stride alley ltd directors
Stride Alley Ltd currently has 1 director, Mr Simon Roberts serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roberts | United Kingdom | 40 years | Mar 2017 | - | Director |
P&L
March 2020turnover
109.7k
+463%
operating profit
52.3k
0%
gross margin
32.8%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
32.3k
-4.21%
total assets
42.1k
+28.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stride alley ltd company details
company number
10647862
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
stride alley liverpool, merseyside, L3 4WS
Bank
-
Legal Advisor
-
stride alley 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 stride alley ltd.
stride alley 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.
Click to start generating capital raising & share issue transactions for STRIDE ALLEY LTD. This can take several minutes, an email will notify you when this has completed.
stride alley ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
