strathgryffe limited

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strathgryffe limited Company Information

Share STRATHGRYFFE LIMITED

Company Number

SC263231

Shareholders

-

Group Structure

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Industry

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

 

Registered Address

quarriers head office, 20 st. kenneth drive, glasgow, G51 4QD

strathgryffe limited Estimated Valuation

£61.2k

Pomanda estimates the enterprise value of STRATHGRYFFE LIMITED at £61.2k based on a Turnover of £19.1k and 3.2x industry multiple (adjusted for size and gross margin).

strathgryffe limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of STRATHGRYFFE LIMITED at £7.6k based on an EBITDA of £1.2k and a 6.24x industry multiple (adjusted for size and gross margin).

strathgryffe limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of STRATHGRYFFE LIMITED at £29.1k based on Net Assets of £17.3k and 1.68x industry multiple (adjusted for liquidity).

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Strathgryffe Limited Overview

Strathgryffe Limited is a live company located in glasgow, G51 4QD with a Companies House number of SC263231. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is unknown. Strathgryffe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.1k with unknown growth in recent years.

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Strathgryffe Limited Health Check

Pomanda's financial health check has awarded Strathgryffe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £19.1k, make it smaller than the average company (£922k)

£19.1k - Strathgryffe Limited

£922k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Strathgryffe Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it less profitable than the average company (29.3%)

6.4% - Strathgryffe Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Strathgryffe Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.1k, this is less efficient (£177k)

£19.1k - Strathgryffe Limited

£177k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Strathgryffe Limited

- - Industry AVG

STRATHGRYFFE LIMITED financials

EXPORTms excel logo

Strathgryffe Limited's latest turnover from March 2024 is £19.1 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, we estimate that Strathgryffe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,11019,11019,11019,11019,11019,11019,11019,11019,11019,11019,11019,11019,11019,11019,110
Other Income Or Grants
Cost Of Sales4,6994,8014,7634,7564,9315,1004,7984,8475,4396,4516,2305,8455,8066,1105,935
Gross Profit14,41114,30914,34714,35414,17914,01014,31214,26313,67112,65912,88013,26513,30413,00013,175
Admin Expenses13,19813,18613,22413,23113,05612,88713,18913,72712,53411,50811,69912,06912,07511,74111,911
Operating Profit1,2131,1231,1231,1231,1231,1231,1235361,1371,1511,1811,1961,2291,2591,264
Interest Payable3
Interest Receivable
Pre-Tax Profit910910910910910910910429910910910910910907910
Tax
Profit After Tax910910910910910910910429910910910910910907910
Dividends Paid
Retained Profit910910910910910910910429910910910910910907910
Employee Costs
Number Of Employees111111111111111
EBITDA*1,2131,1231,1231,1231,1231,1231,1235361,1371,1511,1811,1961,2291,2591,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors17,26116,35115,44114,46413,55412,64411,73410,82410,2649,3548,4447,5346,6245,7145,005
Misc Debtors
Cash6767676767198198198198198198
misc current assets
total current assets17,26116,35115,44114,53113,62112,71111,80110,89110,4629,5528,6427,7326,8225,9125,005
total assets17,26116,35115,44114,53113,62112,71111,80110,89110,4629,5528,6427,7326,8225,9125,005
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 assets17,26116,35115,44114,53113,62112,71111,80110,89110,4629,5528,6427,7326,8225,9125,005
total shareholders funds17,26116,35115,44114,53113,62112,71111,80110,89110,4629,5528,6427,7326,8225,9125,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,2131,1231,1231,1231,1231,1231,1235361,1371,1511,1811,1961,2291,2591,264
Depreciation
Amortisation
Tax
Stock
Debtors9109109779109109109105609109109109109107095,005
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations303213146213213213213-24227241271286319550-3,741
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 issue4,095
interest-3
cash flow from financing-34,095
cash and cash equivalents
cash-67-131198
overdraft
change in cash-67-131198

strathgryffe 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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Strathgryffe Limited Competitor Analysis

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Perform a competitor analysis for strathgryffe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G51 area or any other competitors across 12 key performance metrics.

strathgryffe limited Ownership

STRATHGRYFFE LIMITED group structure

Strathgryffe Limited has no subsidiary companies.

Ultimate parent company

STRATHGRYFFE LIMITED

SC263231

STRATHGRYFFE LIMITED Shareholders

--

strathgryffe limited directors

Strathgryffe Limited currently has 6 directors. The longest serving directors include Mr Alan Frizzell (Apr 2020) and Mr Alan Frizzell (Apr 2020).

officercountryagestartendrole
Mr Alan Frizzell61 years Apr 2020- Director
Mr Alan FrizzellScotland61 years Apr 2020- Director
Ms Catherine BellScotland66 years Dec 2023- Director
Ms Heather McKinlayEngland61 years Dec 2023- Director
Mr Alan BrownScotland49 years Sep 2024- Director
Mr Hikmat AdalScotland41 years Sep 2024- Director

P&L

March 2024

turnover

19.1k

0%

operating profit

1.2k

0%

gross margin

75.5%

+0.71%

turnover

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

Balance Sheet

March 2024

net assets

17.3k

+0.06%

total assets

17.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

strathgryffe limited company details

company number

SC263231

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

FRENCH DUNCAN LLP

address

quarriers head office, 20 st. kenneth drive, glasgow, G51 4QD

Bank

BANK OF SCOTLAND

Legal Advisor

BRODIES LLP

strathgryffe 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 strathgryffe limited.

strathgryffe 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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strathgryffe limited Companies House Filings - See Documents

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