Strule Rentals Ltd

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strule rentals ltd Company Information

Live

EstablishedMicroDeclining

Company Number

NI601742

Next Accounts

1 days late

Industry

Development of building projects

Buying and selling of own real estate

Directors

Brendan Green

Shareholders

brendan green

Group Structure

View All

Contact

Registered Address

3 st. marys road, omagh, BT79 7JX

Website

strule rentals ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STRULE RENTALS LTD at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).

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Strule Rentals Ltd is a live company located in omagh, BT79 7JX with a Companies House number of NI601742. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is brendan green with a 100% stake. Strule Rentals Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Strule Rentals Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (2.2%)

EXPORT

Strule Rentals Ltd's latest turnover from March 2023 is estimated at £5.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Strule Rentals Ltd has 1 employee and maintains cash reserves of £49.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	5,713	5,494	2,396	439,151	1,073,938	0	3,072	1,143	216,577	52,212	352,790	216,627	285,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,073	2,966	1,301	233,977	549,087	0	1,563	590	118,124	29,468	193,550	121,042	157,484
Gross Profit	2,640	2,528	1,095	205,174	524,850	0	1,509	552	98,453	22,744	159,240	95,584	127,839
Admin Expenses	-98,451	-87,098	-139,739	-185,651	466,278	-23,003	6,974	-591	95,660	18,424	157,797	97,459	128,277
Operating Profit	101,091	89,626	140,834	390,825	58,572	23,003	-5,465	1,143	2,793	4,320	1,443	-1,875	-438
Interest Payable	51,452	34,349	15,307	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,830	2,108	118	27	421	263	39	134	105	223	299	277	167
Pre-Tax Profit	58,469	57,385	125,646	390,852	58,993	23,267	-5,426	1,276	2,898	4,543	1,742	-1,598	-271
Tax	-11,109	-10,903	-23,873	-74,262	-11,209	-4,421	0	-255	-579	-954	-401	0	0
Profit After Tax	47,360	46,482	101,773	316,590	47,784	18,846	-5,426	1,021	2,318	3,589	1,341	-1,598	-271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,360	46,482	101,773	316,590	47,784	18,846	-5,426	1,021	2,318	3,589	1,341	-1,598	-271
Employee Costs	41,068	40,668	39,689	83,759	203,451	0	38,511	39,861	37,078	36,654	71,201	34,476	68,305
Number Of Employees	1	1	1	2	5	0	1	1	1	1	2	1	2
EBITDA*	101,091	89,626	140,834	390,825	58,572	23,003	-5,465	1,143	2,793	4,320	1,443	-1,875	-438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	1,257,701	1,086,420	1,237,500	975,000	895,000	395,123	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,257,701	1,086,420	1,237,500	975,000	895,000	395,123	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	31,258	0	0	0	0	17,899	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	335,695	0	33,593	935	3,969	3,400	5,105	9,345	0	0	0	0	0
Cash	49,327	366,219	195,887	40,386	13,381	98,813	6,551	25,044	28,404	13,486	75,533	44,086	66,843
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	385,022	366,219	229,480	72,579	17,350	102,213	11,656	34,389	46,303	13,486	75,533	44,086	66,843
total assets	1,642,723	1,452,639	1,466,980	1,047,579	912,350	497,336	11,656	34,389	46,303	13,486	75,533	44,086	66,843
Bank overdraft	2,800	2,800	2,567	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,054	1,054	474	0	251,924	0	689	274	40,923	10,424	76,060	45,954	67,113
Group/Directors Accounts	0	0	0	244,684	224,799	215,299	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,159	8,701	7,548	51,197	3,319	262,216	9,992	27,714	0	0	0	0	0
total current liabilities	12,013	12,555	10,589	295,881	480,042	477,515	10,681	27,988	40,923	10,424	76,060	45,954	67,113
loans	485,267	513,081	499,288	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	485,267	513,081	499,288	0	0	0	0	0	0	0	0	0	0
total liabilities	497,280	525,636	509,877	295,881	480,042	477,515	10,681	27,988	40,923	10,424	76,060	45,954	67,113
net assets	1,145,443	927,003	957,103	751,698	432,308	19,821	975	6,401	5,380	3,062	-527	-1,868	-270
total shareholders funds	1,145,443	927,003	957,103	751,698	432,308	19,821	975	6,401	5,380	3,062	-527	-1,868	-270

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	101,091	89,626	140,834	390,825	58,572	23,003	-5,465	1,143	2,793	4,320	1,443	-1,875	-438	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,109	-10,903	-23,873	-74,262	-11,209	-4,421	0	-255	-579	-954	-401	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	335,695	-33,593	1,400	28,224	569	-1,705	-4,240	-8,554	17,899	0	0	0	0	0
Creditors	0	580	474	-251,924	251,924	-689	415	-40,649	30,499	-65,636	30,106	-21,159	67,113	0
Accruals and Deferred Income	-542	1,153	-43,649	47,878	-258,897	252,224	-17,722	27,714	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-246,255	114,049	72,386	84,293	39,821	271,822	-18,532	-3,493	14,814	-62,270	31,148	-23,034	66,675	0
Investing Activities
capital expenditure	-171,281	151,080	-262,500	-80,000	-499,877	-395,123	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-171,281	151,080	-262,500	-80,000	-499,877	-395,123	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-244,684	19,885	9,500	215,299	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,814	13,793	499,288	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	171,080	-76,582	103,632	2,800	364,703	0	0	0	0	0	0	0	1	0
interest	-42,622	-32,241	-15,189	27	421	263	39	134	105	223	299	277	167	0
cash flow from financing	100,644	-95,030	343,047	22,712	374,624	215,562	39	134	105	223	299	277	168	0
cash and cash equivalents
cash	-316,892	170,332	155,501	27,005	-85,432	92,262	-18,493	-3,360	14,918	-62,047	31,447	-22,757	66,843	0
overdraft	0	233	2,567	0	0	0	0	0	0	0	0	0	0	0
change in cash	-316,892	170,099	152,934	27,005	-85,432	92,262	-18,493	-3,360	14,918	-62,047	31,447	-22,757	66,843	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRULE RENTALS LTD group structure

Strule Rentals Ltd has no subsidiary companies.

Ultimate parent company

STRULE RENTALS LTD

NI601742

STRULE RENTALS LTD Shareholders

brendan green

100%

Strule Rentals Ltd currently has 1 director, Mr Brendan Green serving since Feb 2017.

officer	country	age	start	end	role
Mr Brendan Green		51 years	Feb 2017	-	Director

P&L

March 2023

turnover

5.7k

+4%

operating profit

101.1k

gross margin

46.3%

+0.44%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.24%

total assets

1.6m

+0.13%

cash

49.3k

-0.87%

net assets

Total assets minus all liabilities

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company number

NI601742

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

3 st. marys road, omagh, BT79 7JX

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.

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strule rentals ltd Company Information

strule rentals ltd Estimated Valuation

strule rentals ltd Estimated Valuation

strule rentals ltd Estimated Valuation

Strule Rentals Ltd Overview

Strule Rentals Ltd Health Check

STRULE RENTALS LTD financials

strule rentals ltd Credit Report and Business Information

Strule Rentals Ltd Competitor Analysis

strule rentals ltd Ownership

strule rentals ltd directors

strule rentals ltd company details

strule rentals ltd Charges & Mortgages

strule rentals ltd Capital Raised & Share Issues BETA

strule rentals ltd Companies House Filings - See Documents