strongold limited

strongold limited Company Information

Share STRONGOLD LIMITED
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Company Number

12317857

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Jason Harris

Shareholders

ruth harris

jason harris

Group Structure

View All

Contact

Registered Address

the corner house 2 grove park, london, E11 2DL

Website

-

strongold limited Estimated Valuation

£594.1k

Pomanda estimates the enterprise value of STRONGOLD LIMITED at £594.1k based on a Turnover of £194.5k and 3.05x industry multiple (adjusted for size and gross margin).

strongold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRONGOLD LIMITED at £0 based on an EBITDA of £-2.7k and a 6.6x industry multiple (adjusted for size and gross margin).

strongold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRONGOLD LIMITED at £0 based on Net Assets of £-12.6k and 1.67x industry multiple (adjusted for liquidity).

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Strongold Limited Overview

Strongold Limited is a live company located in london, E11 2DL with a Companies House number of 12317857. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is ruth harris with a 50% stake. Strongold Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.5k with low growth in recent years.

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Strongold Limited Health Check

Pomanda's financial health check has awarded Strongold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £194.5k, make it smaller than the average company (£844.7k)

£194.5k - Strongold Limited

£844.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.7%)

3% - Strongold Limited

2.7% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Strongold Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (26.8%)

-1.4% - Strongold Limited

26.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Strongold Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Strongold Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.2k, this is less efficient (£186.2k)

£97.2k - Strongold Limited

£186.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Strongold Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - Strongold Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strongold Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Strongold Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (66.3%)

103.4% - Strongold Limited

66.3% - Industry AVG

STRONGOLD LIMITED financials

EXPORTms excel logo

Strongold Limited's latest turnover from November 2023 is estimated at £194.5 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Strongold Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover194,47200176,122
Other Income Or Grants0000
Cost Of Sales56,9070052,128
Gross Profit137,56500123,994
Admin Expenses140,26311,268294124,186
Operating Profit-2,698-11,268-294-192
Interest Payable0000
Interest Receivable924937150
Pre-Tax Profit-1,775-10,331-279-192
Tax0000
Profit After Tax-1,775-10,331-279-192
Dividends Paid0000
Retained Profit-1,775-10,331-279-192
Employee Costs69,1260032,582
Number Of Employees2001
EBITDA*-2,698-11,268-294-192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other233,604173,737132,5000
Debtors (Due After 1 year)0000
Total Fixed Assets233,604173,737132,5000
Stock & work in progress0000
Trade Debtors0000
Group Debtors132,478132,00000
Misc Debtors1,99929,959300
Cash1,99233,18929,3040
misc current assets0010
total current assets136,469195,14829,3350
total assets370,073368,885161,8350
Bank overdraft0000
Bank loan0000
Trade Creditors 5,536000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities377,112342,60275,304190
total current liabilities382,648342,60275,304190
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities037,08387,0000
provisions0000
total long term liabilities037,08387,0000
total liabilities382,648379,685162,304190
net assets-12,575-10,800-469-190
total shareholders funds-12,575-10,800-469-190
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-2,698-11,268-294-192
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-27,482161,929300
Creditors5,536000
Accruals and Deferred Income34,510267,29875,114190
Deferred Taxes & Provisions0000
Cash flow from operations64,83094,10174,790-2
Investing Activities
capital expenditure0000
Change in Investments59,86741,237132,5000
cash flow from investments-59,867-41,237-132,5000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-37,083-49,91787,0000
share issue0002
interest924937150
cash flow from financing-36,159-48,98087,0152
cash and cash equivalents
cash-31,1973,88529,3040
overdraft0000
change in cash-31,1973,88529,3040

strongold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strongold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strongold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

strongold limited Ownership

STRONGOLD LIMITED group structure

Strongold Limited has no subsidiary companies.

Ultimate parent company

STRONGOLD LIMITED

12317857

STRONGOLD LIMITED Shareholders

ruth harris 50%
jason harris 50%

strongold limited directors

Strongold Limited currently has 1 director, Mr Jason Harris serving since Nov 2019.

officercountryagestartendrole
Mr Jason HarrisUnited Kingdom54 years Nov 2019- Director

P&L

November 2023

turnover

194.5k

0%

operating profit

-2.7k

0%

gross margin

70.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-12.6k

+0.16%

total assets

370.1k

0%

cash

2k

-0.94%

net assets

Total assets minus all liabilities

strongold limited company details

company number

12317857

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

WILSON DEVENISH

auditor

-

address

the corner house 2 grove park, london, E11 2DL

Bank

-

Legal Advisor

-

strongold 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 strongold limited.

strongold 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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strongold limited Companies House Filings - See Documents

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