stratum trading ltd
stratum trading ltd Company Information
Company Number
11462492
Next Accounts
Apr 2025
Shareholders
nafisa dudhwala
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
+1Registered Address
unit 6a witton business park, cartmell rd, blackburn, lancashire, BB2 2TA
Website
stratumtradingltd.comstratum trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATUM TRADING LTD at £3.7m based on a Turnover of £10.2m and 0.36x industry multiple (adjusted for size and gross margin).
stratum trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATUM TRADING LTD at £376.7k based on an EBITDA of £94.2k and a 4x industry multiple (adjusted for size and gross margin).
stratum trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATUM TRADING LTD at £712.3k based on Net Assets of £300.9k and 2.37x industry multiple (adjusted for liquidity).
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Stratum Trading Ltd Overview
Stratum Trading Ltd is a live company located in blackburn, BB2 2TA with a Companies House number of 11462492. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2018, it's largest shareholder is nafisa dudhwala with a 100% stake. Stratum Trading Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Stratum Trading Ltd Health Check
Pomanda's financial health check has awarded Stratum Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.2m, make it larger than the average company (£4.4m)
- Stratum Trading Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.4%)
- Stratum Trading Ltd
5.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (43.2%)
- Stratum Trading Ltd
43.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.6%)
- Stratum Trading Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Stratum Trading Ltd
30 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Stratum Trading Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£156.8k)
- Stratum Trading Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (17 days)
- Stratum Trading Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (37 days)
- Stratum Trading Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratum Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stratum Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (72.8%)
92.5% - Stratum Trading Ltd
72.8% - Industry AVG
STRATUM TRADING LTD financials
Stratum Trading Ltd's latest turnover from July 2023 is estimated at £10.2 million and the company has net assets of £300.9 thousand. According to their latest financial statements, Stratum Trading Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 7 | 6 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 439,575 | 289,532 | 239,851 | 25,695 | 3,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 439,575 | 289,532 | 239,851 | 25,695 | 3,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,552,715 | 2,515,642 | 1,867,585 | 1,449,058 | 568,282 |
| 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 | 3,552,715 | 2,515,642 | 1,867,585 | 1,449,058 | 568,282 |
| total assets | 3,992,290 | 2,805,174 | 2,107,436 | 1,474,753 | 571,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,619,696 | 2,483,260 | 1,939,895 | 1,374,176 | 560,887 |
| 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 | 3,619,696 | 2,483,260 | 1,939,895 | 1,374,176 | 560,887 |
| 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 | 71,667 | 91,667 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,667 | 91,667 | 50,000 | 50,000 | 0 |
| total liabilities | 3,691,363 | 2,574,927 | 1,989,895 | 1,424,176 | 560,887 |
| net assets | 300,927 | 230,247 | 117,541 | 50,577 | 10,511 |
| total shareholders funds | 300,927 | 230,247 | 117,541 | 50,577 | 10,511 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,037,073 | 648,057 | 418,527 | 880,776 | 568,282 |
| Creditors | 1,136,436 | 543,365 | 565,719 | 813,289 | 560,887 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | -20,000 | 41,667 | 0 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
stratum trading ltd Credit Report and Business Information
Stratum Trading Ltd Competitor Analysis
Perform a competitor analysis for stratum trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BB2 area or any other competitors across 12 key performance metrics.
stratum trading ltd Ownership
STRATUM TRADING LTD group structure
Stratum Trading Ltd has no subsidiary companies.
Ultimate parent company
STRATUM TRADING LTD
11462492
stratum trading ltd directors
Stratum Trading Ltd currently has 2 directors. The longest serving directors include Mrs Nafisa Patel (Jul 2018) and Mr Mohammed Dudhwala (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nafisa Patel | England | 38 years | Jul 2018 | - | Director |
| Mr Mohammed Dudhwala | England | 42 years | Sep 2018 | - | Director |
P&L
July 2023turnover
10.2m
+57%
operating profit
94.2k
0%
gross margin
28.1%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
300.9k
+0.31%
total assets
4m
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stratum trading ltd company details
company number
11462492
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6a witton business park, cartmell rd, blackburn, lancashire, BB2 2TA
Bank
-
Legal Advisor
-
stratum trading 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 stratum trading ltd.
stratum trading 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 STRATUM TRADING LTD. This can take several minutes, an email will notify you when this has completed.
stratum trading ltd Companies House Filings - See Documents
| date | description | view/download |
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