strada developments limited
strada developments limited Company Information
Company Number
SC235707
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
bett homes ltd
taylor wimpey uk ltd
Group Structure
View All
Contact
Registered Address
unit c, ground floor, cirrus, glasgow airport business park, abbotsinch, paisley, PA3 2SJ
Website
http://taylorwimpey.comstrada developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRADA DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
strada developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRADA DEVELOPMENTS LIMITED at £30.6k based on an EBITDA of £8.3k and a 3.68x industry multiple (adjusted for size and gross margin).
strada developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRADA DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £1m and 1.38x industry multiple (adjusted for liquidity).
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Strada Developments Limited Overview
Strada Developments Limited is a live company located in abbotsinch, PA3 2SJ with a Companies House number of SC235707. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is bett homes ltd with a 50% stake. Strada Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Strada Developments Limited Health Check
Pomanda's financial health check has awarded Strada Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strada Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Strada Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Strada Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Strada Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strada Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1165 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Strada Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (73.2%)
- - Strada Developments Limited
- - Industry AVG
STRADA DEVELOPMENTS LIMITED financials
Strada Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Strada Developments Limited has 1 employee and maintains cash reserves of £923.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 326,335 | 0 | 0 | 0 | 8,508,356 | 5,792,084 | 4,857,704 | 2,916,769 | 3,229,413 | 6,099,453 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 6,004,041 | 4,526,430 | 3,656,645 | 2,315,253 | 2,969,821 | 5,379,784 | |||||||||
| Gross Profit | 2,504,315 | 1,265,654 | 1,201,059 | 601,516 | 259,592 | 719,669 | |||||||||
| Admin Expenses | 348,745 | 524,311 | 514,322 | 453,401 | 338,322 | 359,305 | |||||||||
| Operating Profit | 8,325 | 243,670 | 43,998 | 194,772 | 57,959 | 253,479 | 83,636 | 392,267 | -342,506 | 2,155,570 | 741,343 | 686,737 | 148,115 | -78,730 | 360,364 |
| Interest Payable | 0 | 2,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 118,190 | 316,000 | 57,036 | 90,106 | 167,499 | 107,385 | 149,557 | 125,949 | 160,738 |
| Pre-Tax Profit | 8,325 | 241,380 | 43,998 | 194,772 | 57,959 | 253,479 | 201,826 | 708,267 | -285,470 | 2,245,676 | 908,842 | 794,122 | 297,672 | 47,219 | 521,102 |
| Tax | -1,583 | -44,093 | -10,145 | -37,918 | -10,831 | -48,156 | -38,908 | -83,123 | 13,615 | -475,784 | -203,348 | -175,945 | -75,799 | 4,828 | -136,609 |
| Profit After Tax | 6,742 | 197,287 | 33,853 | 156,854 | 47,128 | 205,323 | 162,918 | 625,144 | -271,855 | 1,769,892 | 705,494 | 618,177 | 221,873 | 52,047 | 384,493 |
| Dividends Paid | 0 | 0 | 900,000 | 0 | 900,000 | 500,000 | 1,500,000 | 0 | 1,500,000 | 5,000,000 | 3,000,000 | 0 | 1,500,000 | 0 | 859,118 |
| Retained Profit | 6,742 | 197,287 | -866,147 | 156,854 | -852,872 | -294,677 | -1,337,082 | 625,144 | -1,771,855 | -3,230,108 | -2,294,506 | 618,177 | -1,278,127 | 52,047 | -474,625 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 5 | 5 | 8 | |||||||||||
| EBITDA* | 8,325 | 243,670 | 43,998 | 194,772 | 57,959 | 253,479 | 83,636 | 392,267 | -342,506 | 2,155,570 | 741,343 | 686,737 | 148,115 | -78,730 | 360,364 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,616,053 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 344,496 | 702,404 | 963,650 | 1,395,413 | 2,078,299 | 2,562,695 | 3,381,063 | 3,616,053 | 3,305,142 | 2,403,873 | 1,816,434 | 1,279,694 | 802,798 |
| Total Fixed Assets | 0 | 0 | 344,496 | 702,404 | 963,650 | 1,395,413 | 2,078,299 | 2,562,695 | 3,381,063 | 3,616,053 | 3,305,142 | 2,403,873 | 1,816,434 | 1,279,694 | 802,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,237,076 | 4,327,055 | 5,870,449 | 5,601,262 | 7,847,527 |
| Trade Debtors | 2,301 | 3,981 | 1,763 | 174,054 | 2,288 | 1,318 | 46,503 | 512,962 | 13,102 | 1,441 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,927 | 538,784 | 230,996 | 233,060 | 243,773 | 181,413 | 0 | 59,169 | 110,125 | 0 | 43,709 | 25,159 | 24,607 | 18,635 | 1,078,589 |
| Cash | 923,291 | 744,221 | 450,454 | 875,329 | 525,264 | 1,092,075 | 1,010,952 | 1,749,648 | 963,968 | 3,285,614 | 2,859,768 | 4,448,205 | 3,061,705 | 4,619,533 | 3,790,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,056,519 | 1,286,986 | 683,213 | 1,282,443 | 771,325 | 1,274,806 | 1,057,455 | 2,321,779 | 1,087,195 | 3,287,055 | 6,140,553 | 8,800,419 | 8,956,761 | 10,239,430 | 12,716,560 |
| total assets | 1,056,519 | 1,286,986 | 1,027,709 | 1,984,847 | 1,734,975 | 2,670,219 | 3,135,754 | 4,884,474 | 4,468,258 | 6,903,108 | 9,445,695 | 11,204,292 | 10,773,195 | 11,519,124 | 13,519,358 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 63,358 | 15,048 | 14,400 | 13,401 | 22,169 | 150 | 4,827 | 12,955 | 52,239 | 365,172 | 20,568 | 212,543 | 9,119 | 11,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 82,422 | 0 | 0 | 0 | 64,988 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078,634 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 41,208 | 212,232 | 193,940 | 202,115 | 190,585 | 261,362 | 451,312 | 790,458 | 1,053,121 | 1,671,922 | 701,225 | 509,920 | 505,025 | 176,251 | 1,147,042 |
| total current liabilities | 41,208 | 275,590 | 208,988 | 298,937 | 203,986 | 283,531 | 451,462 | 860,273 | 1,066,076 | 1,724,161 | 1,066,397 | 530,488 | 717,568 | 185,370 | 2,237,651 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 2,827 | 5,654 | 10,266 | 11,308 | 13,241 | 16,068 | 18,895 | 21,722 | 24,847 | 59,514 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,827 | 5,654 | 10,266 | 11,308 | 13,241 | 16,068 | 18,895 | 21,722 | 24,847 | 29,757 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,035 | 281,244 | 219,254 | 310,245 | 217,227 | 299,599 | 470,357 | 881,995 | 1,090,923 | 1,753,918 | 1,066,397 | 530,488 | 717,568 | 185,370 | 2,237,651 |
| net assets | 1,012,484 | 1,005,742 | 808,455 | 1,674,602 | 1,517,748 | 2,370,620 | 2,665,397 | 4,002,479 | 3,377,335 | 5,149,190 | 8,379,298 | 10,673,804 | 10,055,627 | 11,333,754 | 11,281,707 |
| total shareholders funds | 1,012,484 | 1,005,742 | 808,455 | 1,674,602 | 1,517,748 | 2,370,620 | 2,665,397 | 4,002,479 | 3,377,335 | 5,149,190 | 8,379,298 | 10,673,804 | 10,055,627 | 11,333,754 | 11,281,707 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,325 | 243,670 | 43,998 | 194,772 | 57,959 | 253,479 | 83,636 | 392,267 | -342,506 | 2,155,570 | 741,343 | 686,737 | 148,115 | -78,730 | 360,364 |
| Depreciation | 0 | 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 | 0 |
| Tax | -1,583 | -44,093 | -10,145 | -37,918 | -10,831 | -48,156 | -38,908 | -83,123 | 13,615 | -475,784 | -203,348 | -175,945 | -75,799 | 4,828 | -136,609 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,237,076 | -1,089,979 | -1,543,394 | 269,187 | -2,246,265 | 7,847,527 |
| Debtors | -409,537 | -34,490 | -532,263 | -100,193 | -368,433 | -546,658 | -1,010,024 | -369,464 | -113,204 | 268,643 | 919,819 | 587,991 | 542,712 | -583,058 | 1,881,387 |
| Creditors | -63,358 | 48,310 | 648 | 999 | -8,768 | 22,019 | -4,677 | -8,128 | -39,284 | -312,933 | 344,604 | -191,975 | 203,424 | -2,856 | 11,975 |
| Accruals and Deferred Income | -171,024 | 18,292 | -8,175 | 11,530 | -70,777 | -189,950 | -339,146 | -262,663 | -618,801 | 970,697 | 191,305 | 4,895 | 328,774 | -970,791 | 1,147,042 |
| Deferred Taxes & Provisions | -2,827 | -4,612 | -1,042 | -1,933 | -2,827 | -2,827 | -2,827 | -3,125 | -34,667 | 59,514 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 179,070 | 296,057 | 557,547 | 267,643 | 333,189 | 581,223 | 708,102 | 404,692 | -908,439 | 5,365,497 | 1,244,064 | 1,279,115 | -207,385 | 1,781,774 | -8,346,142 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -82,422 | 82,422 | 0 | 0 | -64,988 | 64,988 | 0 | 0 | 0 | 0 | 0 | -1,078,634 | 1,078,634 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -2,290 | 0 | 0 | 0 | 0 | 118,190 | 316,000 | 57,036 | 90,106 | 167,499 | 107,385 | 149,557 | 125,949 | 160,738 |
| cash flow from financing | 0 | -2,290 | -82,422 | 82,422 | 0 | -100 | 53,202 | 380,988 | 57,036 | 90,106 | 167,499 | 107,385 | 149,557 | -952,685 | 12,995,704 |
| cash and cash equivalents | |||||||||||||||
| cash | 179,070 | 293,767 | -424,875 | 350,065 | -566,811 | 81,123 | -738,696 | 785,680 | -2,321,646 | 425,846 | -1,588,437 | 1,386,500 | -1,557,828 | 829,089 | 3,790,444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 179,070 | 293,767 | -424,875 | 350,065 | -566,811 | 81,123 | -738,696 | 785,680 | -2,321,646 | 425,846 | -1,588,437 | 1,386,500 | -1,557,828 | 829,089 | 3,790,444 |
strada developments limited Credit Report and Business Information
Strada Developments Limited Competitor Analysis
Perform a competitor analysis for strada developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in PA3 area or any other competitors across 12 key performance metrics.
strada developments limited Ownership
STRADA DEVELOPMENTS LIMITED group structure
Strada Developments Limited has no subsidiary companies.
Ultimate parent company
STRADA DEVELOPMENTS LIMITED
SC235707
strada developments limited directors
Strada Developments Limited currently has 4 directors. The longest serving directors include Mrs Catriona Douglas (Dec 2018) and Mr Gavin Hamilton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catriona Douglas | United Kingdom | 38 years | Dec 2018 | - | Director |
| Mr Gavin Hamilton | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Richard Stenhouse | United Kingdom | 54 years | Nov 2022 | - | Director |
| Mr Timothy Burgham | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.3k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.01%
total assets
1.1m
-0.18%
cash
923.3k
+0.24%
net assets
Total assets minus all liabilities
strada developments limited company details
company number
SC235707
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mitreshelf 337 limited (February 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit c, ground floor, cirrus, glasgow airport business park, abbotsinch, paisley, PA3 2SJ
Bank
-
Legal Advisor
-
strada developments 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 found 5 charges/mortgages relating to strada developments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
strada developments 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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strada developments limited Companies House Filings - See Documents
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