Pomanda estimates the enterprise value of STRIDE HEALTH LTD at £35.5k based on a Turnover of £95.7k and 0.37x industry multiple (adjusted for size and gross margin).
stride health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STRIDE HEALTH LTD at £0 based on an EBITDA of £-25 and a 2.81x industry multiple (adjusted for size and gross margin).
stride health ltdEstimated Valuation
£725
Pomanda estimates the enterprise value of STRIDE HEALTH LTD at £725 based on Net Assets of £325 and 2.23x industry multiple (adjusted for liquidity).
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Stride Health LtdOverview
Stride Health Ltd is a live company located in derby, DE24 9BR with a Companies House number of 11474062. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2018, it's largest shareholder is
adnan nazir
with a 100% stake. Stride Health Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£95.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stride Health Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£646.6k)
£95.7k - Stride Health Ltd
£646.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
-9% - Stride Health Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39%)
21.6% - Stride Health Ltd
39% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Stride Health Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Stride Health Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Stride Health Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is equally as efficient (£48.1k)
£47.8k - Stride Health Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (23 days)
73 days - Stride Health Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stride Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stride Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stride Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (26.5%)
98.5% - Stride Health Ltd
26.5% - Industry AVG
STRIDE HEALTH LTD financials
EXPORT
Stride Health Ltd's latest turnover from August 2023 is estimated at £95.7 thousand and the company has net assets of £325. According to their latest financial statements, Stride Health Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
95,679
77,592
261,263
127,367
62,294
Other Income Or Grants
Cost Of Sales
74,981
60,859
211,101
99,979
49,033
Gross Profit
20,698
16,733
50,162
27,389
13,261
Admin Expenses
20,723
28,379
36,766
29,993
8,633
Operating Profit
-25
-11,646
13,396
-2,604
4,628
Interest Payable
Interest Receivable
Pre-Tax Profit
-25
-11,646
13,396
-2,604
4,628
Tax
-2,545
-879
Profit After Tax
-25
-11,646
10,851
-2,604
3,749
Dividends Paid
Retained Profit
-25
-11,646
10,851
-2,604
3,749
Employee Costs
51,762
24,454
94,010
46,037
22,632
Number Of Employees
2
1
4
2
1
EBITDA*
-25
-11,646
13,396
-2,604
4,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
2,005
2,674
3,565
4,453
5,937
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,006
2,675
3,566
4,454
5,938
Stock & work in progress
Trade Debtors
19,237
21,848
49,560
32,667
10,820
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,237
21,848
49,560
32,667
10,820
total assets
21,243
24,523
53,126
37,121
16,758
Bank overdraft
Bank loan
Trade Creditors
13,630
20,976
6,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,630
20,976
6,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,918
24,173
27,500
15,000
6,973
provisions
total long term liabilities
20,918
24,173
27,500
15,000
6,973
total liabilities
20,918
24,173
41,130
35,976
13,009
net assets
325
350
11,996
1,145
3,749
total shareholders funds
325
350
11,996
1,145
3,749
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-25
-11,646
13,396
-2,604
4,628
Depreciation
Amortisation
Tax
-2,545
-879
Stock
Debtors
-2,611
-27,712
16,893
21,847
10,820
Creditors
-13,630
-7,346
14,940
6,036
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,586
2,436
-13,388
-9,511
-1,035
Investing Activities
capital expenditure
669
891
888
1,484
-5,937
Change in Investments
1
cash flow from investments
669
891
888
1,484
-5,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,255
-3,327
12,500
8,027
6,973
share issue
interest
cash flow from financing
-3,255
-3,327
12,500
8,027
6,973
cash and cash equivalents
cash
overdraft
change in cash
stride health ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stride health ltd. Get real-time insights into stride health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stride health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
stride health ltd Ownership
STRIDE HEALTH LTD group structure
Stride Health Ltd has no subsidiary companies.
Ultimate parent company
STRIDE HEALTH LTD
11474062
STRIDE HEALTH LTD Shareholders
The sole shareholder of Stride Health Ltd is Adnan Nazir.
adnan nazir
100%
stride health ltd directors
Stride Health Ltd currently has 1 director, Mr Adnan Nazir serving since Jul 2018.
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 health ltd.
stride health 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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stride health ltdCompanies House Filings - See Documents
