stracotto books ltd
stracotto books ltd Company Information
Company Number
11289077
Next Accounts
Jan 2025
Industry
Book publishing
Other publishing activities
Directors
Shareholders
paul blewitt
Group Structure
View All
Contact
Registered Address
3 ada street, south shields, NE33 3PX
Website
stracottobooks.comstracotto books ltd Estimated Valuation
Pomanda estimates the enterprise value of STRACOTTO BOOKS LTD at £13.2k based on a Turnover of £26.1k and 0.5x industry multiple (adjusted for size and gross margin).
stracotto books ltd Estimated Valuation
Pomanda estimates the enterprise value of STRACOTTO BOOKS LTD at £0 based on an EBITDA of £-3 and a 2.89x industry multiple (adjusted for size and gross margin).
stracotto books ltd Estimated Valuation
Pomanda estimates the enterprise value of STRACOTTO BOOKS LTD at £34 based on Net Assets of £17 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stracotto Books Ltd Overview
Stracotto Books Ltd is a live company located in south shields, NE33 3PX with a Companies House number of 11289077. It operates in the book publishing sector, SIC Code 58110. Founded in April 2018, it's largest shareholder is paul blewitt with a 100% stake. Stracotto Books Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stracotto Books Ltd Health Check
Pomanda's financial health check has awarded Stracotto Books Ltd a 1 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
1 Regular
5 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£1.8m)
- Stracotto Books Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stracotto Books Ltd
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (54.1%)
- Stracotto Books Ltd
54.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Stracotto Books Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Stracotto Books Ltd
21 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Stracotto Books Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£143.3k)
- Stracotto Books Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Stracotto Books Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stracotto Books Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stracotto Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stracotto Books Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stracotto Books Ltd
- - Industry AVG
STRACOTTO BOOKS LTD financials
Stracotto Books Ltd's latest turnover from April 2023 is estimated at £26.1 thousand and the company has net assets of £17. According to their latest financial statements, Stracotto Books Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 30 | 30 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -60 | -60 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -60 | -60 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -60 | -60 | 0 | 0 | |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 50 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 51 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16 | 19 | 40 | 19 | 1,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16 | 19 | 40 | 19 | 1,170 |
| total assets | 17 | 20 | 91 | 20 | 1,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 1,000 |
| net assets | 17 | 20 | 91 | 20 | 171 |
| total shareholders funds | 17 | 20 | 91 | 20 | 171 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3 | -21 | 21 | -1,151 | 1,170 |
| Creditors | 0 | 0 | 0 | -1,000 | 1,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 151 | -170 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -11 | 131 | -151 | 171 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
stracotto books ltd Credit Report and Business Information
Stracotto Books Ltd Competitor Analysis
Perform a competitor analysis for stracotto books ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.
stracotto books ltd Ownership
STRACOTTO BOOKS LTD group structure
Stracotto Books Ltd has no subsidiary companies.
Ultimate parent company
STRACOTTO BOOKS LTD
11289077
stracotto books ltd directors
Stracotto Books Ltd currently has 1 director, Mr Paul Blewitt serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Blewitt | England | 57 years | Apr 2018 | - | Director |
P&L
April 2023turnover
26.1k
+87063%
operating profit
-3
0%
gross margin
35.5%
-7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17
-0.15%
total assets
17
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
stracotto books ltd company details
company number
11289077
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 ada street, south shields, NE33 3PX
Bank
-
Legal Advisor
-
stracotto books 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 stracotto books ltd.
stracotto books 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 STRACOTTO BOOKS LTD. This can take several minutes, an email will notify you when this has completed.
stracotto books ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
