Pomanda estimates the enterprise value of STRAP SALES & SERVICES LIMITED at £82.7k based on a Turnover of £378.5k and 0.22x industry multiple (adjusted for size and gross margin).
strap sales & services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRAP SALES & SERVICES LIMITED at £0 based on an EBITDA of £-180.3k and a 2.77x industry multiple (adjusted for size and gross margin).
strap sales & services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRAP SALES & SERVICES LIMITED at £0 based on Net Assets of £-180.3k and 2.43x industry multiple (adjusted for liquidity).
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Strap Sales & Services LimitedOverview
Strap Sales & Services Limited is a live company located in manchester, M8 8HH with a Companies House number of 12186693. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2019, it's largest shareholder is
aysha khan
with a 100% stake. Strap Sales & Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£378.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Strap Sales & Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £378.5k, make it smaller than the average company (£21.8m)
£378.5k - Strap Sales & Services Limited
£21.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Strap Sales & Services Limited
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (23.3%)
14.3% - Strap Sales & Services Limited
23.3% - Industry AVG
Profitability
an operating margin of -47.6% make it less profitable than the average company (3.2%)
-47.6% - Strap Sales & Services Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Strap Sales & Services Limited
56 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Strap Sales & Services Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.5k, this is equally as efficient (£339.5k)
£378.5k - Strap Sales & Services Limited
£339.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
22 days - Strap Sales & Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (38 days)
173 days - Strap Sales & Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strap Sales & Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strap Sales & Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 865.9%, this is a higher level of debt than the average (56.5%)
865.9% - Strap Sales & Services Limited
56.5% - Industry AVG
STRAP SALES & SERVICES LIMITED financials
EXPORT
Strap Sales & Services Limited's latest turnover from September 2020 is estimated at £378.5 thousand and the company has net assets of -£180.3 thousand. According to their latest financial statements, Strap Sales & Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Turnover
378,505
Other Income Or Grants
Cost Of Sales
324,249
Gross Profit
54,256
Admin Expenses
234,602
Operating Profit
-180,346
Interest Payable
Interest Receivable
Pre-Tax Profit
-180,346
Tax
Profit After Tax
-180,346
Dividends Paid
Retained Profit
-180,346
Employee Costs
34,914
Number Of Employees
1
EBITDA*
-180,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
23,546
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,546
total assets
23,546
Bank overdraft
Bank loan
Trade Creditors
153,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
153,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
203,892
net assets
-180,346
total shareholders funds
-180,346
Sep 2020
Operating Activities
Operating Profit
-180,346
Depreciation
Amortisation
Tax
Stock
Debtors
23,546
Creditors
153,892
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
interest
cash flow from financing
50,000
cash and cash equivalents
cash
overdraft
change in cash
strap sales & services limited 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 strap sales & services limited. Get real-time insights into strap sales & services limited's credit score, group structure and payment trends.
Perform a competitor analysis for strap sales & services 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 M 8 area or any other competitors across 12 key performance metrics.
strap sales & services limited Ownership
STRAP SALES & SERVICES LIMITED group structure
Strap Sales & Services Limited has no subsidiary companies.
Ultimate parent company
STRAP SALES & SERVICES LIMITED
12186693
STRAP SALES & SERVICES LIMITED Shareholders
The sole shareholder of Strap Sales & Services Limited is Aysha Khan.
aysha khan
100%
strap sales & services limited directors
Strap Sales & Services Limited currently has 1 director, Ms Aysha Khan serving since Sep 2019.
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 strap sales & services limited.
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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strap sales & services limitedCompanies House Filings - See Documents
