strathmore of southport ltd
strathmore of southport ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
williams & co accountants, pelican house, 119c eastbank str, merseyside, southport, PR8 1DQ
Website
-strathmore of southport ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATHMORE OF SOUTHPORT LTD at £107.2k based on a Turnover of £44.9k and 2.39x industry multiple (adjusted for size and gross margin).
strathmore of southport ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATHMORE OF SOUTHPORT LTD at £34.4k based on an EBITDA of £7.4k and a 4.67x industry multiple (adjusted for size and gross margin).
strathmore of southport ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATHMORE OF SOUTHPORT LTD at £8k based on Net Assets of £4.6k and 1.75x industry multiple (adjusted for liquidity).
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Strathmore Of Southport Ltd Overview
Strathmore Of Southport Ltd is a live company located in merseyside, southport, PR8 1DQ with a Companies House number of 10888533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is karen ann chalke with a 100% stake. Strathmore Of Southport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.9k with high growth in recent years.
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Strathmore Of Southport Ltd Health Check
Pomanda's financial health check has awarded Strathmore Of Southport Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£969.9k)
- Strathmore Of Southport Ltd
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Strathmore Of Southport Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.3%)
- Strathmore Of Southport Ltd
72.3% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (28.5%)
- Strathmore Of Southport Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Strathmore Of Southport Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Strathmore Of Southport Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£192.3k)
- Strathmore Of Southport Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
- Strathmore Of Southport Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Strathmore Of Southport Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strathmore Of Southport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strathmore Of Southport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (69.7%)
52.8% - Strathmore Of Southport Ltd
69.7% - Industry AVG
STRATHMORE OF SOUTHPORT LTD financials
Strathmore Of Southport Ltd's latest turnover from July 2024 is estimated at £44.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Strathmore Of Southport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,681 | 1,978 | 2,328 | 1,877 | 2,208 | 2,597 | 2,180 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,681 | 1,978 | 2,328 | 1,877 | 2,208 | 2,597 | 2,180 |
| Stock & work in progress | |||||||
| Trade Debtors | 7,988 | 4,478 | 2,428 | 1,437 | 1,337 | 1,665 | 4,815 |
| Group Debtors | |||||||
| Misc Debtors | 84 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 8,072 | 4,478 | 2,428 | 1,437 | 1,337 | 1,665 | 4,815 |
| total assets | 9,753 | 6,456 | 4,756 | 3,314 | 3,545 | 4,262 | 6,995 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,672 | 6,901 | 12,901 | 15,866 | 10,571 | 7,242 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 4,672 | 6,901 | 12,901 | 15,866 | 10,571 | 7,242 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 474 | 474 | 474 | 474 | 894 | 894 | 894 |
| other liabilities | 5,200 | ||||||
| provisions | |||||||
| total long term liabilities | 474 | 474 | 474 | 474 | 894 | 894 | 6,094 |
| total liabilities | 5,146 | 7,375 | 13,375 | 16,340 | 11,465 | 8,136 | 6,094 |
| net assets | 4,607 | -919 | -8,619 | -13,026 | -7,920 | -3,874 | 901 |
| total shareholders funds | 4,607 | -919 | -8,619 | -13,026 | -7,920 | -3,874 | 901 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,594 | 2,050 | 991 | 100 | -328 | -3,150 | 4,815 |
| Creditors | -2,229 | -6,000 | -2,965 | 5,295 | 3,329 | 7,242 | |
| Accruals and Deferred Income | -420 | 894 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | -5,200 | 5,200 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
strathmore of southport ltd Credit Report and Business Information
Strathmore Of Southport Ltd Competitor Analysis
Perform a competitor analysis for strathmore of southport ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
strathmore of southport ltd Ownership
STRATHMORE OF SOUTHPORT LTD group structure
Strathmore Of Southport Ltd has no subsidiary companies.
Ultimate parent company
STRATHMORE OF SOUTHPORT LTD
10888533
strathmore of southport ltd directors
Strathmore Of Southport Ltd currently has 1 director, Mrs Karen Chalke serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Chalke | England | 64 years | Jul 2017 | - | Director |
P&L
July 2024turnover
44.9k
+40%
operating profit
7.4k
0%
gross margin
30.5%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
4.6k
-6.01%
total assets
9.8k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
strathmore of southport ltd company details
company number
10888533
Type
Private limited with Share Capital
industry
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
WILLIAMS & CO ACCOUNTANTS
auditor
-
address
williams & co accountants, pelican house, 119c eastbank str, merseyside, southport, PR8 1DQ
Bank
-
Legal Advisor
-
strathmore of southport 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 strathmore of southport ltd.
strathmore of southport 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 STRATHMORE OF SOUTHPORT LTD. This can take several minutes, an email will notify you when this has completed.
strathmore of southport ltd Companies House Filings - See Documents
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