strule rentals ltd
strule rentals ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
3 st. marys road, omagh, BT79 7JX
Website
-strule rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of STRULE RENTALS LTD at £15.3k based on a Turnover of £9k and 1.71x industry multiple (adjusted for size and gross margin).
strule rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of STRULE RENTALS LTD at £706k based on an EBITDA of £141.8k and a 4.98x industry multiple (adjusted for size and gross margin).
strule rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of STRULE RENTALS LTD at £2.1m based on Net Assets of £1.3m and 1.55x industry multiple (adjusted for liquidity).
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Strule Rentals Ltd Overview
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 £9k with rapid growth in recent years.
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Strule Rentals Ltd Health Check
Pomanda's financial health check has awarded Strule Rentals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £9k, make it smaller than the average company (£1.6m)
- Strule Rentals Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.6%)
- Strule Rentals Ltd
4.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Strule Rentals Ltd
46.9% - Industry AVG
Profitability
an operating margin of 1581.7% make it more profitable than the average company (17.4%)
- Strule Rentals Ltd
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Strule Rentals Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Strule Rentals Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£241.2k)
- Strule Rentals Ltd
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Strule Rentals Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strule Rentals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strule Rentals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Strule Rentals Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (68.1%)
28.1% - Strule Rentals Ltd
68.1% - Industry AVG
STRULE RENTALS LTD financials
Strule Rentals Ltd's latest turnover from March 2024 is estimated at £9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Strule Rentals Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,841,788 | 1,257,701 | 1,086,420 | 1,237,500 | 975,000 | 895,000 | 395,123 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,841,788 | 1,257,701 | 1,086,420 | 1,237,500 | 975,000 | 895,000 | 395,123 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 664 | 31,258 | 17,899 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 335,695 | 33,593 | 935 | 3,969 | 3,400 | 5,105 | 9,345 | ||||||||
| Cash | 4,475 | 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 | |||||||||||||||
| total current assets | 5,139 | 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 | 1,846,927 | 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 | 2,800 | 2,567 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,054 | 1,054 | 474 | 251,924 | 689 | 274 | 40,923 | 10,424 | 76,060 | 45,954 | 67,113 | ||||
| Group/Directors Accounts | 244,684 | 224,799 | 215,299 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 124,635 | 8,159 | 8,701 | 7,548 | 51,197 | 3,319 | 262,216 | 9,992 | 27,714 | ||||||
| total current liabilities | 127,435 | 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 | 392,368 | 485,267 | 513,081 | 499,288 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 392,368 | 485,267 | 513,081 | 499,288 | |||||||||||
| total liabilities | 519,803 | 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 | 1,327,124 | 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 | 1,327,124 | 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 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -335,031 | 335,695 | -33,593 | 1,400 | 28,224 | 569 | -1,705 | -4,240 | -8,554 | 17,899 | |||||
| Creditors | -1,054 | 580 | 474 | -251,924 | 251,924 | -689 | 415 | -40,649 | 30,499 | -65,636 | 30,106 | -21,159 | 67,113 | ||
| Accruals and Deferred Income | 116,476 | -542 | 1,153 | -43,649 | 47,878 | -258,897 | 252,224 | -17,722 | 27,714 | ||||||
| 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 | -244,684 | 19,885 | 9,500 | 215,299 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -92,899 | -27,814 | 13,793 | 499,288 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,852 | -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 | |
| overdraft | 233 | 2,567 | |||||||||||||
| change in cash | -44,852 | -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 |
strule rentals ltd Credit Report and Business Information
Strule Rentals Ltd Competitor Analysis
Perform a competitor analysis for strule rentals ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT79 area or any other competitors across 12 key performance metrics.
strule rentals ltd Ownership
STRULE RENTALS LTD group structure
Strule Rentals Ltd has no subsidiary companies.
Ultimate parent company
STRULE RENTALS LTD
NI601742
strule rentals ltd directors
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 2024turnover
9k
+57%
operating profit
141.8k
0%
gross margin
46.9%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.16%
total assets
1.8m
+0.12%
cash
4.5k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
strule rentals ltd company details
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
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MMC ACCOUNTANCY SERVICES
auditor
-
address
3 st. marys road, omagh, BT79 7JX
Bank
-
Legal Advisor
-
strule rentals ltd 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 strule rentals ltd.
strule rentals ltd 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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strule rentals ltd Companies House Filings - See Documents
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