stratford retail group limited
stratford retail group limited Company Information
Company Number
11488011
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
stratford retail partners llp
Group Structure
View All
Contact
Registered Address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Website
stratfordcapital.co.ukstratford retail group limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL GROUP LIMITED at £92.3m based on a Turnover of £120.5m and 0.77x industry multiple (adjusted for size and gross margin).
stratford retail group limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL GROUP LIMITED at £28.2m based on an EBITDA of £5m and a 5.68x industry multiple (adjusted for size and gross margin).
stratford retail group limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL GROUP LIMITED at £37m based on Net Assets of £17.4m and 2.13x industry multiple (adjusted for liquidity).
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Stratford Retail Group Limited Overview
Stratford Retail Group Limited is a live company located in leicestershire, LE4 7SL with a Companies House number of 11488011. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is stratford retail partners llp with a 100% stake. Stratford Retail Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £120.5m with high growth in recent years.
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Stratford Retail Group Limited Health Check
Pomanda's financial health check has awarded Stratford Retail Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £120.5m, make it larger than the average company (£20.3m)
£120.5m - Stratford Retail Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - Stratford Retail Group Limited
7.4% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (33.6%)
11.9% - Stratford Retail Group Limited
33.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - Stratford Retail Group Limited
5.9% - Industry AVG
Employees
with 271 employees, this is above the industry average (111)
271 - Stratford Retail Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£49.7k)
£21.8k - Stratford Retail Group Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £444.7k, this is more efficient (£205.9k)
£444.7k - Stratford Retail Group Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Stratford Retail Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Stratford Retail Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (49 days)
7 days - Stratford Retail Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Stratford Retail Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (55.4%)
74.2% - Stratford Retail Group Limited
55.4% - Industry AVG
STRATFORD RETAIL GROUP LIMITED financials
Stratford Retail Group Limited's latest turnover from December 2023 is £120.5 million and the company has net assets of £17.4 million. According to their latest financial statements, Stratford Retail Group Limited has 271 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 120,512,405 | 124,795,439 | 92,333,279 | 72,382,460 | 80,586,373 | 28,502,403 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 106,158,885 | 111,488,584 | 82,321,618 | 64,097,443 | 73,921,447 | 26,364,405 |
| Gross Profit | 14,353,520 | 13,306,855 | 10,011,661 | 8,285,017 | 6,664,926 | 2,137,998 |
| Admin Expenses | 12,560,516 | 10,768,233 | 9,951,361 | 9,386,475 | 7,898,872 | 2,165,680 |
| Operating Profit | 1,793,004 | 2,538,622 | 60,300 | -1,101,458 | -1,233,946 | -27,682 |
| Interest Payable | 4,271,575 | 4,626,155 | 4,774,335 | 4,046,007 | 3,154,459 | 1,075,595 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,478,571 | -2,087,533 | -4,714,035 | -5,147,465 | -4,388,405 | -1,103,277 |
| Tax | -429,698 | -504,598 | -1,350,640 | -183,153 | 521,519 | 250,714 |
| Profit After Tax | -2,908,269 | -2,592,131 | -6,064,675 | -5,330,618 | -3,866,886 | -852,563 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,908,269 | -2,592,131 | -6,064,675 | -5,330,618 | -3,866,886 | -852,563 |
| Employee Costs | 5,910,695 | 5,543,072 | 4,855,005 | 4,625,924 | 3,524,305 | 965,111 |
| Number Of Employees | 271 | 300 | 292 | 282 | 248 | 177 |
| EBITDA* | 4,955,295 | 5,309,007 | 2,634,543 | 1,203,821 | 135,461 | 317,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,884,595 | 55,133,999 | 52,679,734 | 50,189,866 | 39,548,889 | 33,967,334 |
| Intangible Assets | 2,686,773 | 3,262,511 | 3,838,248 | 4,413,986 | 4,989,722 | 5,565,457 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,571,368 | 58,396,510 | 56,517,982 | 54,603,852 | 44,538,611 | 39,532,791 |
| Stock & work in progress | 2,153,219 | 1,954,187 | 2,142,847 | 1,824,168 | 2,100,410 | 1,527,962 |
| Trade Debtors | 129,931 | 48,361 | 32,787 | 130,620 | 177,497 | 221,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 337,742 | 335,479 | 283,989 | 511,970 | 915,842 | 511,508 |
| Cash | 4,137,947 | 6,538,309 | 4,113,340 | 3,160,254 | 3,358,142 | 3,981,985 |
| misc current assets | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 |
| total current assets | 6,761,834 | 8,879,331 | 6,575,958 | 5,630,007 | 6,554,886 | 6,245,465 |
| total assets | 67,333,202 | 67,275,841 | 63,093,940 | 60,233,859 | 51,093,497 | 45,778,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,255,579 | 12,856,254 | 10,516,489 | 10,549,468 | 8,314,931 | 7,513,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 25,256,195 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,415 |
| other current liabilities | 2,049,552 | 2,281,192 | 1,884,662 | 0 | 1,729,389 | 1,032,228 |
| total current liabilities | 14,305,131 | 40,393,641 | 12,401,151 | 10,549,468 | 10,044,320 | 8,547,377 |
| loans | 30,639,670 | 9,850,000 | 36,707,273 | 34,601,650 | 32,479,607 | 27,404,532 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 530,070 | 7,359,793 | 5,764,051 | 3,332,241 | 1,563,593 | 354,699 |
| other liabilities | 0 | 0 | 360,000 | 0 | 0 | 0 |
| provisions | 4,492,958 | 7,183,637 | 5,704,420 | 4,353,780 | 2,500,426 | 3,024,211 |
| total long term liabilities | 35,662,698 | 24,393,430 | 48,535,744 | 42,287,671 | 36,543,626 | 30,783,442 |
| total liabilities | 49,967,829 | 64,787,071 | 60,936,895 | 52,837,139 | 46,587,946 | 39,330,819 |
| net assets | 17,365,373 | 2,488,770 | 2,157,045 | 7,396,720 | 4,505,551 | 6,447,437 |
| total shareholders funds | 17,365,373 | 2,488,770 | 2,157,045 | 7,396,720 | 4,505,551 | 6,447,437 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,793,004 | 2,538,622 | 60,300 | -1,101,458 | -1,233,946 | -27,682 |
| Depreciation | 2,586,553 | 2,194,648 | 1,998,505 | 1,729,543 | 793,672 | 153,169 |
| Amortisation | 575,738 | 575,737 | 575,738 | 575,736 | 575,735 | 191,912 |
| Tax | -429,698 | -504,598 | -1,350,640 | -183,153 | 521,519 | 250,714 |
| Stock | 199,032 | -188,660 | 318,679 | -276,242 | 572,448 | 1,527,962 |
| Debtors | 83,833 | 67,064 | -325,814 | -450,749 | 360,816 | 732,523 |
| Creditors | -600,675 | 2,339,765 | -32,979 | 2,234,537 | 801,197 | 7,513,734 |
| Accruals and Deferred Income | -7,061,363 | 1,992,272 | 4,316,472 | 39,259 | 1,906,055 | 1,386,927 |
| Deferred Taxes & Provisions | -2,690,679 | 1,479,217 | 1,350,640 | 1,853,354 | -523,785 | 3,024,211 |
| Cash flow from operations | -6,109,985 | 10,737,259 | 6,925,171 | 5,874,809 | 1,907,183 | 10,232,500 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -30,939,085 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -30,939,085 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -25,256,195 | 25,256,195 | 0 | 0 | 0 | 0 |
| Long term loans | 20,789,670 | -26,857,273 | 2,105,623 | 2,122,043 | 5,075,075 | 27,404,532 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,415 | 1,415 |
| other long term liabilities | 0 | -360,000 | 360,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -4,271,575 | -4,626,155 | -4,774,335 | -4,046,007 | -3,154,459 | -1,075,595 |
| cash flow from financing | 9,046,772 | -3,663,377 | -1,483,712 | 6,297,823 | 3,844,201 | 33,630,352 |
| cash and cash equivalents | ||||||
| cash | -2,400,362 | 2,424,969 | 953,086 | -197,888 | -623,843 | 3,981,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,400,362 | 2,424,969 | 953,086 | -197,888 | -623,843 | 3,981,985 |
stratford retail group limited Credit Report and Business Information
Stratford Retail Group Limited Competitor Analysis
Perform a competitor analysis for stratford retail group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LE4 area or any other competitors across 12 key performance metrics.
stratford retail group limited Ownership
STRATFORD RETAIL GROUP LIMITED group structure
Stratford Retail Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STRATFORD RETAIL GROUP LIMITED
11488011
1 subsidiary
stratford retail group limited directors
Stratford Retail Group Limited currently has 6 directors. The longest serving directors include Ms Nerissa Haskic (Jul 2018) and Mr John Stewart (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nerissa Haskic | England | 37 years | Jul 2018 | - | Director |
| Mr John Stewart | United Kingdom | 54 years | Jul 2018 | - | Director |
| Mr Paul Kershaw | England | 62 years | Aug 2018 | - | Director |
| Mr Will Killick | England | 52 years | Aug 2018 | - | Director |
| Mr Andrew Pettit | 56 years | Aug 2018 | - | Director | |
| Mrs Victoria Martin | England | 34 years | Mar 2022 | - | Director |
P&L
December 2023turnover
120.5m
-3%
operating profit
1.8m
-29%
gross margin
12%
+11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4m
+5.98%
total assets
67.3m
0%
cash
4.1m
-0.37%
net assets
Total assets minus all liabilities
stratford retail group limited company details
company number
11488011
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Bank
HSBC BANK PLC
Legal Advisor
FREEDMAN HILMI LLP
stratford retail group limited 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 found 2 charges/mortgages relating to stratford retail group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stratford retail group limited 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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stratford retail group limited Companies House Filings - See Documents
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