strathtay estates limited
strathtay estates limited Company Information
Company Number
SC713212
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
kian holdings ltd
Group Structure
View All
Contact
Registered Address
4c new mart road, edinburgh, EH14 1RL
Website
-strathtay estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHTAY ESTATES LIMITED at £272.7k based on a Turnover of £114.7k and 2.38x industry multiple (adjusted for size and gross margin).
strathtay estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHTAY ESTATES LIMITED at £52.6k based on an EBITDA of £10.7k and a 4.9x industry multiple (adjusted for size and gross margin).
strathtay estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHTAY ESTATES LIMITED at £26.5k based on Net Assets of £15.3k and 1.74x industry multiple (adjusted for liquidity).
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Strathtay Estates Limited Overview
Strathtay Estates Limited is a live company located in edinburgh, EH14 1RL with a Companies House number of SC713212. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is kian holdings ltd with a 100% stake. Strathtay Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £114.7k with unknown growth in recent years.
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Strathtay Estates Limited Health Check
Pomanda's financial health check has awarded Strathtay Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£831k)
- Strathtay Estates Limited
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strathtay Estates Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- Strathtay Estates Limited
72.1% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (28.7%)
- Strathtay Estates Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Strathtay Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Strathtay Estates Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£178k)
- Strathtay Estates Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Strathtay Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 958 days, this is slower than average (35 days)
- Strathtay Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strathtay Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strathtay Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (67.7%)
93.4% - Strathtay Estates Limited
67.7% - Industry AVG
STRATHTAY ESTATES LIMITED financials
Strathtay Estates Limited's latest turnover from May 2023 is estimated at £114.7 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Strathtay Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 215,637 | 215,637 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 215,637 | 215,637 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,753 | 14,684 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,575 | 150 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 15,328 | 14,834 |
| total assets | 230,965 | 230,471 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 215,706 | 221,587 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 215,706 | 221,587 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 1,669 |
| total long term liabilities | 0 | 1,669 |
| total liabilities | 215,706 | 223,256 |
| net assets | 15,259 | 7,215 |
| total shareholders funds | 15,259 | 7,215 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 494 | 14,834 |
| Creditors | -5,881 | 221,587 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -1,669 | 1,669 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
strathtay estates limited Credit Report and Business Information
Strathtay Estates Limited Competitor Analysis
Perform a competitor analysis for strathtay estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH14 area or any other competitors across 12 key performance metrics.
strathtay estates limited Ownership
STRATHTAY ESTATES LIMITED group structure
Strathtay Estates Limited has no subsidiary companies.
strathtay estates limited directors
Strathtay Estates Limited currently has 1 director, Mr Vikas Gupta serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikas Gupta | United Kingdom | 47 years | Oct 2021 | - | Director |
P&L
May 2023turnover
114.7k
-6%
operating profit
10.7k
0%
gross margin
28.4%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.3k
+1.11%
total assets
231k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
strathtay estates limited company details
company number
SC713212
Type
Private limited with Share Capital
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
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4c new mart road, edinburgh, EH14 1RL
Bank
-
Legal Advisor
-
strathtay estates 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 2 charges/mortgages relating to strathtay estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
strathtay estates 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.
Click to start generating capital raising & share issue transactions for STRATHTAY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
strathtay estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
