stranaco limited
stranaco limited Company Information
Company Number
12080790
Website
stranaco.comRegistered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jonathan Straight5 Years
Shareholders
jonathan michael straight 100%
stranaco limited Estimated Valuation
Pomanda estimates the enterprise value of STRANACO LIMITED at £15.8k based on a Turnover of £78.7k and 0.2x industry multiple (adjusted for size and gross margin).
stranaco limited Estimated Valuation
Pomanda estimates the enterprise value of STRANACO LIMITED at £0 based on an EBITDA of £-2.6k and a 2.65x industry multiple (adjusted for size and gross margin).
stranaco limited Estimated Valuation
Pomanda estimates the enterprise value of STRANACO LIMITED at £0 based on Net Assets of £-18.1k and 2.2x industry multiple (adjusted for liquidity).
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Stranaco Limited Overview
Stranaco Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 12080790. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2019, it's largest shareholder is jonathan michael straight with a 100% stake. Stranaco Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.7k with declining growth in recent years.
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Stranaco Limited Health Check
Pomanda's financial health check has awarded Stranaco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£27.9m)
- Stranaco Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.3%)
- Stranaco Limited
7.3% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.8%)
- Stranaco Limited
19.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3%)
- Stranaco Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Stranaco Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Stranaco Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£374.8k)
- Stranaco Limited
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (35 days)
- Stranaco Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (38 days)
- Stranaco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stranaco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stranaco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 541.8%, this is a higher level of debt than the average (57.1%)
541.8% - Stranaco Limited
57.1% - Industry AVG
STRANACO LIMITED financials
Stranaco Limited's latest turnover from July 2023 is estimated at £78.7 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Stranaco Limited has 1 employee 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,066 | 5,854 | 7,695 | 13,789 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 35 | 104 | 89 | 130 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,101 | 5,958 | 7,784 | 13,919 |
| total assets | 4,101 | 5,958 | 7,784 | 13,919 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,218 | 21,498 | 21,322 | 22,540 |
| 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 | 22,218 | 21,498 | 21,322 | 22,540 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 22,218 | 21,498 | 21,322 | 22,540 |
| net assets | -18,117 | -15,540 | -13,538 | -8,621 |
| total shareholders funds | -18,117 | -15,540 | -13,538 | -8,621 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,857 | -1,826 | -6,135 | 13,919 |
| Creditors | 720 | 176 | -1,218 | 22,540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stranaco limited Credit Report and Business Information
Stranaco Limited Competitor Analysis
Perform a competitor analysis for stranaco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
stranaco limited Ownership
STRANACO LIMITED group structure
Stranaco Limited has no subsidiary companies.
Ultimate parent company
STRANACO LIMITED
12080790
stranaco limited directors
Stranaco Limited currently has 1 director, Mr Jonathan Straight serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Straight | 59 years | Jul 2019 | - | Director |
P&L
July 2023turnover
78.7k
+2%
operating profit
-2.6k
0%
gross margin
11%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.1k
+0.17%
total assets
4.1k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stranaco limited company details
company number
12080790
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
71-75 shelton street, london, greater london, WC2H 9JQ
accountant
-
auditor
-
stranaco 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 did not find charges/mortgages relating to stranaco limited.
stranaco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
