Pomanda estimates the enterprise value of STRATHBERRY GROUP LIMITED at £24.4m based on a Turnover of £26.9m and 0.91x industry multiple (adjusted for size and gross margin).
strathberry group limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of STRATHBERRY GROUP LIMITED at £26.5m based on an EBITDA of £3.1m and a 8.45x industry multiple (adjusted for size and gross margin).
strathberry group limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of STRATHBERRY GROUP LIMITED at £18.4m based on Net Assets of £9m and 2.04x industry multiple (adjusted for liquidity).
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Strathberry Group LimitedOverview
Strathberry Group Limited is a live company located in edinburgh, EH3 7HA with a Companies House number of SC714218. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2021, it's largest shareholder is
guy james hamilton hundleby
with a 40.3% stake. Strathberry Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£26.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Strathberry Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £26.9m, make it larger than the average company (£17m)
£26.9m - Strathberry Group Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.8%)
52% - Strathberry Group Limited
7.8% - Industry AVG
Production
with a gross margin of 55.9%, this company has a lower cost of product (31.9%)
55.9% - Strathberry Group Limited
31.9% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.9%)
11.1% - Strathberry Group Limited
3.9% - Industry AVG
Employees
with 99 employees, this is above the industry average (52)
99 - Strathberry Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has a higher pay structure (£38.9k)
£47.2k - Strathberry Group Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £271.5k, this is equally as efficient (£297.3k)
£271.5k - Strathberry Group Limited
£297.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Strathberry Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
70 days - Strathberry Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (125 days)
163 days - Strathberry Group Limited
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Strathberry Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (55.1%)
29.5% - Strathberry Group Limited
55.1% - Industry AVG
STRATHBERRY GROUP LIMITED financials
EXPORT
Strathberry Group Limited's latest turnover from April 2024 is £26.9 million and the company has net assets of £9 million. According to their latest financial statements, Strathberry Group Limited has 99 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
26,877,206
17,382,208
9,986,751
7,714,383
Other Income Or Grants
Cost Of Sales
11,866,095
7,101,644
4,462,603
3,864,581
Gross Profit
15,011,111
10,280,564
5,524,148
3,849,802
Admin Expenses
12,020,687
8,923,072
6,347,769
2,968,900
Operating Profit
2,990,424
1,357,492
-823,621
880,902
Interest Payable
3,171
22,947
68,247
Interest Receivable
25,223
4,863
298
Pre-Tax Profit
3,015,647
1,359,184
-846,568
812,953
Tax
-789,232
-248,139
42,415
-150,846
Profit After Tax
2,226,415
1,111,045
-804,153
662,107
Dividends Paid
Retained Profit
2,226,415
1,111,045
-804,153
662,107
Employee Costs
4,671,929
3,615,399
2,281,930
1,658,008
Number Of Employees
99
73
58
52
EBITDA*
3,130,480
1,504,647
-721,393
924,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
185,772
291,417
342,406
168,224
Intangible Assets
137,606
34,946
21,433
26,143
Investments & Other
3,273,532
Debtors (Due After 1 year)
Total Fixed Assets
323,378
326,363
363,839
3,467,899
Stock & work in progress
5,314,698
6,082,035
2,193,654
1,619,023
Trade Debtors
717,315
452,322
260,098
107,028
Group Debtors
Misc Debtors
1,264,782
925,691
806,332
276,451
Cash
5,144,032
2,584,294
4,204,560
2,418,556
misc current assets
total current assets
12,440,827
10,044,342
7,464,644
4,421,058
total assets
12,764,205
10,370,705
7,828,483
7,888,957
Bank overdraft
81,553
Bank loan
Trade Creditors
2,302,657
2,225,992
1,000,219
445,991
Group/Directors Accounts
other short term finances
104,455
hp & lease commitments
other current liabilities
1,324,879
1,254,338
1,044,716
417,167
total current liabilities
3,731,991
3,480,330
2,044,935
944,711
loans
1,544,692
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,486
26,758
23,416
72,955
total long term liabilities
30,486
26,758
23,416
1,617,647
total liabilities
3,762,477
3,507,088
2,068,351
2,562,358
net assets
9,001,728
6,863,617
5,760,132
5,326,599
total shareholders funds
9,001,728
6,863,617
5,760,132
5,326,599
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
2,990,424
1,357,492
-823,621
880,902
Depreciation
129,527
141,825
97,518
39,146
Amortisation
10,529
5,330
4,710
4,708
Tax
-789,232
-248,139
42,415
-150,846
Stock
-767,337
3,888,381
574,631
1,619,023
Debtors
604,084
311,583
682,951
383,479
Creditors
76,665
1,225,773
554,228
445,991
Accruals and Deferred Income
70,541
209,622
627,549
417,167
Deferred Taxes & Provisions
3,728
3,342
-49,539
72,955
Cash flow from operations
2,655,435
-1,504,719
-804,322
-292,479
Investing Activities
capital expenditure
Change in Investments
-3,273,532
3,273,532
cash flow from investments
3,273,532
-3,273,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
104,455
Long term loans
-1,544,692
1,544,692
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-88,304
-7,560
1,237,686
4,664,492
interest
25,223
1,692
-22,947
-67,949
cash flow from financing
41,374
-5,868
-329,953
6,141,235
cash and cash equivalents
cash
2,559,738
-1,620,266
1,786,004
2,418,556
overdraft
-81,553
81,553
change in cash
2,559,738
-1,620,266
1,867,557
2,337,003
strathberry group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strathberry group limited. Get real-time insights into strathberry group limited's credit score, group structure and payment trends.
Perform a competitor analysis for strathberry group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
strathberry group limited Ownership
STRATHBERRY GROUP LIMITED group structure
Strathberry Group Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
9m
+0.31%
total assets
12.8m
+0.23%
cash
5.1m
+0.99%
net assets
Total assets minus all liabilities
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strathberry group limited company details
company number
SC714218
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
C T
address
34 melville street, edinburgh, EH3 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MBM COMMERCIAL LLP
strathberry group 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 strathberry group limited.
strathberry group limited Capital Raised & Share Issues BETA
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strathberry group limitedCompanies House Filings - See Documents
