stromberg trading ltd
stromberg trading ltd Company Information
Company Number
11745480
Next Accounts
142 days late
Shareholders
amtaz khan
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
+1Registered Address
62 tong street, bradford, BD4 9LX
Website
-stromberg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STROMBERG TRADING LTD at £147.6k based on a Turnover of £573.3k and 0.26x industry multiple (adjusted for size and gross margin).
stromberg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STROMBERG TRADING LTD at £286.5k based on an EBITDA of £96.5k and a 2.97x industry multiple (adjusted for size and gross margin).
stromberg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of STROMBERG TRADING LTD at £413.8k based on Net Assets of £168.4k and 2.46x industry multiple (adjusted for liquidity).
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Stromberg Trading Ltd Overview
Stromberg Trading Ltd is a live company located in bradford, BD4 9LX with a Companies House number of 11745480. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 2018, it's largest shareholder is amtaz khan with a 100% stake. Stromberg Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £573.3k with rapid growth in recent years.
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Stromberg Trading Ltd Health Check
Pomanda's financial health check has awarded Stromberg Trading Ltd a 3 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 £573.3k, make it smaller than the average company (£21.3m)
- Stromberg Trading Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.6%)
- Stromberg Trading Ltd
4.6% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (23.6%)
- Stromberg Trading Ltd
23.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.6%)
- Stromberg Trading Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Stromberg Trading Ltd
50 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Stromberg Trading Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is less efficient (£403.9k)
- Stromberg Trading Ltd
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (47 days)
- Stromberg Trading Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Stromberg Trading Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stromberg Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stromberg Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (54.2%)
28.1% - Stromberg Trading Ltd
54.2% - Industry AVG
STROMBERG TRADING LTD financials
Stromberg Trading Ltd's latest turnover from December 2022 is estimated at £573.3 thousand and the company has net assets of £168.4 thousand. According to their latest financial statements, Stromberg Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 7 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 45,881 | 31,718 | 8,957 | 13,781 |
| Intangible Assets | 0 | 14,163 | 4,275 | 6,578 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,881 | 45,881 | 13,232 | 20,359 |
| Stock & work in progress | 0 | 54,786 | 22,341 | 19,871 |
| Trade Debtors | 188,363 | 99,390 | 18,763 | 17,613 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 34,187 | 3,914 | 1,123 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 188,363 | 188,363 | 45,018 | 38,607 |
| total assets | 234,244 | 234,244 | 58,250 | 58,966 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,562 | 32,562 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 32,562 | 32,562 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 23,431 | 23,431 | 39,743 | 41,291 |
| provisions | 9,829 | 9,829 | 1,123 | 1,967 |
| total long term liabilities | 33,260 | 33,260 | 40,866 | 43,258 |
| total liabilities | 65,822 | 65,822 | 40,866 | 43,258 |
| net assets | 168,422 | 168,422 | 17,384 | 15,708 |
| total shareholders funds | 168,422 | 168,422 | 17,384 | 15,708 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,239 | 4,824 | 0 | |
| Amortisation | 1,112 | 0 | 0 | |
| Tax | ||||
| Stock | -54,786 | 32,445 | 2,470 | 19,871 |
| Debtors | 88,973 | 80,627 | 1,150 | 17,613 |
| Creditors | 0 | 32,562 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 8,706 | -844 | 1,967 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -16,312 | -1,548 | 41,291 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -34,187 | 30,273 | 2,791 | 1,123 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -34,187 | 30,273 | 2,791 | 1,123 |
stromberg trading ltd Credit Report and Business Information
Stromberg Trading Ltd Competitor Analysis
Perform a competitor analysis for stromberg trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
stromberg trading ltd Ownership
STROMBERG TRADING LTD group structure
Stromberg Trading Ltd has no subsidiary companies.
Ultimate parent company
STROMBERG TRADING LTD
11745480
stromberg trading ltd directors
Stromberg Trading Ltd currently has 2 directors. The longest serving directors include Mr Muhammed Patel (Dec 2023) and Mr Andrew Wisedale (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammed Patel | England | 41 years | Dec 2023 | - | Director |
| Mr Andrew Wisedale | England | 60 years | Jan 2024 | - | Director |
P&L
December 2022turnover
573.3k
+19%
operating profit
96.5k
0%
gross margin
15%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
168.4k
0%
total assets
234.2k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
stromberg trading ltd company details
company number
11745480
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46900 - Non-specialised wholesale trade
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
hotlove.com ltd (March 2022)
accountant
-
auditor
-
address
62 tong street, bradford, BD4 9LX
Bank
-
Legal Advisor
-
stromberg 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 stromberg trading ltd.
stromberg 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 STROMBERG TRADING LTD. This can take several minutes, an email will notify you when this has completed.
stromberg trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
