
Company Number
12456117
Next Accounts
881 days late
Shareholders
strays holdings ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
the old electrical workshop, main street, grantham, lincolnshire, NG32 3LT
Website
-Pomanda estimates the enterprise value of STRAYS OF OAKHAM LIMITED at £24.3k based on a Turnover of £36.3k and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRAYS OF OAKHAM LIMITED at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRAYS OF OAKHAM LIMITED at £300 based on Net Assets of £120 and 2.5x industry multiple (adjusted for liquidity).
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Strays Of Oakham Limited is a live company located in grantham, NG32 3LT with a Companies House number of 12456117. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2020, it's largest shareholder is strays holdings ltd with a 100% stake. Strays Of Oakham Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Strays Of Oakham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£753.2k)
- Strays Of Oakham Limited
£753.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strays Of Oakham Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Strays Of Oakham Limited
60% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.3%)
- Strays Of Oakham Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Strays Of Oakham Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Strays Of Oakham Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is equally as efficient (£36.3k)
- Strays Of Oakham Limited
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Strays Of Oakham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strays Of Oakham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strays Of Oakham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strays Of Oakham Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Strays Of Oakham Limited
- - Industry AVG
Strays Of Oakham Limited's latest turnover from February 2021 is estimated at £36.3 thousand and the company has net assets of £120. According to their latest financial statements, Strays Of Oakham Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 120 |
Cash | |
misc current assets | |
total current assets | 120 |
total assets | 120 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | |
net assets | 120 |
total shareholders funds | 120 |
Feb 2021 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 120 |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
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 | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for strays of oakham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG32 area or any other competitors across 12 key performance metrics.
STRAYS OF OAKHAM LIMITED group structure
Strays Of Oakham Limited has no subsidiary companies.
Ultimate parent company
STRAYS OF OAKHAM LIMITED
12456117
Strays Of Oakham Limited currently has 3 directors. The longest serving directors include Mrs Fiona Mack (Apr 2020) and Mr Matthew Short (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Mack | United Kingdom | 52 years | Apr 2020 | - | Director |
Mr Matthew Short | United Kingdom | 53 years | Dec 2021 | - | Director |
Mrs Jane Robins | 72 years | Dec 2021 | - | Director |
P&L
February 2021turnover
36.3k
0%
operating profit
0
0%
gross margin
60.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
120
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12456117
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
JACKSON JMR
auditor
-
address
the old electrical workshop, main street, grantham, lincolnshire, NG32 3LT
Bank
-
Legal Advisor
-
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 strays of oakham 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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