starkstrom limited
starkstrom limited Company Information
Company Number
01013256
Next Accounts
Mar 2026
Shareholders
dny investments holding limited
Group Structure
View All
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
+1Registered Address
3rd floor, 86-90 paul street, london, EC2A 4NE
Website
www.starkstrom.comstarkstrom limited Estimated Valuation
Pomanda estimates the enterprise value of STARKSTROM LIMITED at £12.7m based on a Turnover of £13.5m and 0.93x industry multiple (adjusted for size and gross margin).
starkstrom limited Estimated Valuation
Pomanda estimates the enterprise value of STARKSTROM LIMITED at £13.2m based on an EBITDA of £2m and a 6.68x industry multiple (adjusted for size and gross margin).
starkstrom limited Estimated Valuation
Pomanda estimates the enterprise value of STARKSTROM LIMITED at £13.5m based on Net Assets of £6.2m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Starkstrom Limited Overview
Starkstrom Limited is a live company located in london, EC2A 4NE with a Companies House number of 01013256. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 1971, it's largest shareholder is dny investments holding limited with a 100% stake. Starkstrom Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with healthy growth in recent years.
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Starkstrom Limited Health Check
Pomanda's financial health check has awarded Starkstrom Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
8 Regular
2 Weak
Size
annual sales of £13.5m, make it in line with the average company (£15.3m)
£13.5m - Starkstrom Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Starkstrom Limited
7.2% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (37%)
41% - Starkstrom Limited
37% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.3%)
13.9% - Starkstrom Limited
6.3% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (69)
67 - Starkstrom Limited
69 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£56.1k)
£58.4k - Starkstrom Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.1k, this is equally as efficient (£230.7k)
£202.1k - Starkstrom Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Starkstrom Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
72 days - Starkstrom Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (81 days)
179 days - Starkstrom Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Starkstrom Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a similar level of debt than the average (44.6%)
44.7% - Starkstrom Limited
44.6% - Industry AVG
STARKSTROM LIMITED financials
Starkstrom Limited's latest turnover from June 2024 is £13.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Starkstrom Limited has 67 employees and maintains cash reserves of £171.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,538,508 | 13,353,305 | 12,500,523 | 11,319,890 | 8,678,959 | 9,474,267 | 13,184,954 | 14,281,333 | 11,203,992 | 15,196,607 | 14,363,429 | 11,574,548 | 10,467,012 | 8,686,475 | 8,632,712 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,983,484 | 8,215,770 | 7,645,088 | 7,226,364 | 5,761,304 | 6,542,623 | 9,843,446 | 7,773,161 | 7,714,628 | 9,119,092 | 8,786,620 | 6,492,028 | 6,097,563 | 5,181,091 | 5,475,005 |
| Gross Profit | 5,555,024 | 5,137,535 | 4,855,435 | 4,093,526 | 2,917,655 | 2,931,644 | 3,341,508 | 6,508,172 | 3,489,364 | 6,077,515 | 5,576,809 | 5,082,520 | 4,369,449 | 3,505,384 | 3,157,707 |
| Admin Expenses | 3,672,171 | 3,190,721 | 3,094,515 | 2,819,855 | 2,528,362 | 2,843,677 | 3,286,509 | 4,835,861 | 3,124,510 | 5,056,862 | 4,060,061 | 3,442,242 | 3,126,032 | 2,559,878 | 2,311,808 |
| Operating Profit | 1,882,853 | 1,946,814 | 1,760,920 | 1,273,671 | 389,293 | 87,967 | 54,999 | 1,672,311 | 364,854 | 1,020,653 | 1,516,748 | 1,640,278 | 1,243,417 | 945,506 | 845,899 |
| Interest Payable | 32 | 239 | 3,635 | 4,115 | 4,962 | 15,166 | 7,737 | 172 | 523 | ||||||
| Interest Receivable | 63 | 687 | 877 | 1,990 | 1,569 | 1,257 | 114 | 122 | |||||||
| Pre-Tax Profit | 1,882,853 | 1,946,782 | 1,760,681 | 1,270,036 | 389,293 | 87,967 | 54,999 | 1,672,374 | 361,426 | 1,016,568 | 1,503,572 | 1,634,110 | 1,244,674 | 945,448 | 845,498 |
| Tax | -431,066 | -389,614 | -94,480 | -244,510 | -18,004 | 3,790 | -62,073 | 40,931 | -101,032 | -270,271 | -345,040 | -278,108 | -237,422 | -232,709 | |
| Profit After Tax | 1,451,787 | 1,557,168 | 1,666,201 | 1,025,526 | 389,293 | 69,963 | 58,789 | 1,610,301 | 402,357 | 915,536 | 1,233,301 | 1,289,070 | 966,566 | 708,026 | 612,789 |
| Dividends Paid | 2,000,000 | 981,665 | 150,000 | 4,304,907 | 1,000,000 | 400,000 | 300,000 | 300,000 | |||||||
| Retained Profit | -548,213 | 1,557,168 | 684,536 | 1,025,526 | 389,293 | 69,963 | 58,789 | 1,460,301 | 402,357 | -3,389,371 | 1,233,301 | 289,070 | 566,566 | 408,026 | 312,789 |
| Employee Costs | 3,914,669 | 3,586,945 | 3,194,612 | 3,115,552 | 2,890,906 | 3,248,797 | 3,655,473 | 3,678,646 | 3,734,238 | 4,882,384 | 3,625,399 | 2,946,727 | 2,488,138 | ||
| Number Of Employees | 67 | 67 | 57 | 60 | 61 | 67 | 77 | 86 | 83 | 113 | 102 | 83 | 62 | ||
| EBITDA* | 1,968,708 | 2,041,415 | 1,825,546 | 1,306,124 | 424,356 | 138,544 | 153,179 | 1,785,411 | 635,704 | 1,257,513 | 1,722,248 | 1,811,348 | 1,452,399 | 1,106,199 | 950,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,994 | 366,435 | 320,106 | 115,044 | 62,247 | 65,024 | 86,669 | 122,425 | 144,264 | 375,227 | 767,963 | 726,008 | 334,281 | 228,275 | 151,294 |
| Intangible Assets | 156,150 | 154,943 | 137,868 | 116,041 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,732,258 | 1,926,900 | 2,026,604 | 2,103,691 | |||||||||||
| Total Fixed Assets | 355,994 | 366,435 | 320,106 | 115,044 | 62,247 | 65,024 | 86,669 | 122,425 | 144,264 | 375,227 | 767,963 | 2,614,416 | 2,416,124 | 2,392,747 | 2,371,026 |
| Stock & work in progress | 3,918,272 | 2,903,059 | 2,406,897 | 2,012,761 | 1,302,140 | 1,011,894 | 1,310,471 | 2,040,079 | 1,060,924 | 1,027,099 | 974,355 | 764,555 | 577,107 | 602,047 | 587,489 |
| Trade Debtors | 1,981,045 | 1,800,636 | 1,686,293 | 2,657,026 | 2,023,912 | 2,280,559 | 3,682,418 | 3,150,599 | 1,833,678 | 2,874,612 | 2,857,330 | 2,933,928 | 3,329,960 | 2,282,010 | 2,142,269 |
| Group Debtors | 1,799,207 | 3,001,659 | 2,551,951 | 2,123,080 | 1,454,236 | 2,052,978 | 1,748,478 | 1,768,038 | 897,440 | 408,803 | 2,264,557 | ||||
| Misc Debtors | 2,907,331 | 2,630,782 | 1,358,002 | 808,524 | 804,238 | 863,556 | 713,874 | 723,017 | 452,818 | 222,413 | 153,998 | 107,090 | 83,068 | 91,000 | |
| Cash | 171,245 | 754,711 | 1,486,282 | 1,142,665 | 1,279,730 | 362,556 | 167,030 | 210,184 | 434,350 | 658,076 | 2,292,157 | 2,199,572 | 2,319,076 | 1,100,604 | 853,592 |
| misc current assets | |||||||||||||||
| total current assets | 10,777,100 | 11,090,847 | 9,489,425 | 8,744,056 | 6,864,256 | 6,571,543 | 7,622,271 | 7,891,917 | 4,679,210 | 5,191,003 | 8,542,397 | 6,005,145 | 6,309,211 | 4,075,661 | 3,583,350 |
| total assets | 11,133,094 | 11,457,282 | 9,809,531 | 8,859,100 | 6,926,503 | 6,636,567 | 7,708,940 | 8,014,342 | 4,823,474 | 5,566,230 | 9,310,360 | 8,619,561 | 8,725,335 | 6,468,408 | 5,954,376 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,594,706 | 1,422,068 | 1,487,896 | 1,369,600 | 1,013,096 | 1,240,617 | 1,377,289 | 2,340,781 | 1,448,430 | 1,979,567 | 2,028,689 | 1,664,727 | 1,689,823 | 1,434,814 | 1,284,222 |
| Group/Directors Accounts | 68,206 | 10,907 | 743,291 | 909,873 | 748,015 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 74,748 | 74,748 | 51,773 | 50,000 | 50,000 | ||||||||||
| other current liabilities | 3,252,751 | 3,141,612 | 2,868,268 | 2,967,222 | 2,447,555 | 1,606,560 | 1,809,666 | 1,368,433 | 1,250,466 | 1,820,953 | 2,026,350 | 2,726,664 | 3,321,412 | 1,886,060 | 1,930,646 |
| total current liabilities | 4,922,205 | 4,638,428 | 4,476,143 | 4,347,729 | 3,460,651 | 3,590,468 | 4,096,828 | 4,457,229 | 2,698,896 | 3,800,520 | 4,105,039 | 4,441,391 | 5,011,235 | 3,320,874 | 3,214,868 |
| loans | |||||||||||||||
| hp & lease commitments | 41,486 | 116,232 | 117,489 | 125,000 | 175,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,460 | ||||||||||||||
| provisions | 14,994 | 70,445 | 50,453 | 3,790 | 31,556 | 75,045 | 285 | 285 | 285 | 285 | 285 | ||||
| total long term liabilities | 56,480 | 116,232 | 187,934 | 50,453 | 30,460 | 3,790 | 31,556 | 75,045 | 125,285 | 175,285 | 285 | 285 | 285 | ||
| total liabilities | 4,978,685 | 4,754,660 | 4,664,077 | 4,398,182 | 3,491,111 | 3,590,468 | 4,096,828 | 4,461,019 | 2,730,452 | 3,875,565 | 4,230,324 | 4,616,676 | 5,011,520 | 3,321,159 | 3,215,153 |
| net assets | 6,154,409 | 6,702,622 | 5,145,454 | 4,460,918 | 3,435,392 | 3,046,099 | 3,612,112 | 3,553,323 | 2,093,022 | 1,690,665 | 5,080,036 | 4,002,885 | 3,713,815 | 3,147,249 | 2,739,223 |
| total shareholders funds | 6,154,409 | 6,702,622 | 5,145,454 | 4,460,918 | 3,435,392 | 3,046,099 | 3,612,112 | 3,553,323 | 2,093,022 | 1,690,665 | 5,080,036 | 4,002,885 | 3,713,815 | 3,147,249 | 2,739,223 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,882,853 | 1,946,814 | 1,760,920 | 1,273,671 | 389,293 | 87,967 | 54,999 | 1,672,311 | 364,854 | 1,020,653 | 1,516,748 | 1,640,278 | 1,243,417 | 945,506 | 845,899 |
| Depreciation | 85,855 | 94,601 | 64,626 | 32,453 | 35,063 | 50,577 | 98,180 | 113,100 | 270,850 | 236,860 | 205,500 | 75,021 | 108,674 | 84,458 | 52,542 |
| Amortisation | 96,049 | 100,308 | 76,235 | 51,721 | |||||||||||
| Tax | -431,066 | -389,614 | -94,480 | -244,510 | -18,004 | 3,790 | -62,073 | 40,931 | -101,032 | -270,271 | -345,040 | -278,108 | -237,422 | -232,709 | |
| Stock | 1,015,213 | 496,162 | 394,136 | 710,621 | 290,246 | -298,577 | -729,608 | 979,155 | 33,825 | 52,744 | 209,800 | 187,448 | -24,940 | 14,558 | 587,489 |
| Debtors | -745,494 | 1,836,831 | 7,616 | 1,306,244 | -914,707 | -947,677 | 503,116 | 2,457,718 | -321,892 | -1,770,057 | 502,609 | -566,652 | 940,314 | 153,654 | 4,245,960 |
| Creditors | 172,638 | -65,828 | 118,296 | 356,504 | -227,521 | -136,672 | -963,492 | 892,351 | -531,137 | -49,122 | 363,962 | -25,096 | 255,009 | 150,592 | 1,284,222 |
| Accruals and Deferred Income | 111,139 | 273,344 | -98,954 | 519,667 | 840,995 | -203,106 | 441,233 | 117,967 | -570,487 | -205,397 | -700,314 | -594,748 | 1,435,352 | -44,586 | 1,930,646 |
| Deferred Taxes & Provisions | 14,994 | -70,445 | 19,992 | 50,453 | -3,790 | -27,766 | -43,489 | 74,760 | 285 | ||||||
| Cash flow from operations | 1,566,694 | -544,121 | 1,368,648 | -28,627 | 1,662,291 | 1,027,016 | -142,588 | -730,983 | -180,411 | 2,694,035 | 403,216 | 1,225,668 | 1,949,278 | 806,571 | -900,843 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -68,206 | 57,299 | 10,907 | -743,291 | -166,582 | 161,858 | 748,015 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -74,746 | 21,718 | 169,262 | -175,000 | -50,000 | 225,000 | |||||||||
| other long term liabilities | -30,460 | 30,460 | |||||||||||||
| share issue | |||||||||||||||
| interest | -32 | -239 | -3,635 | 63 | -3,428 | -4,085 | -13,176 | -6,168 | 1,257 | -58 | -401 | ||||
| cash flow from financing | -74,746 | -46,520 | 226,322 | -23,188 | -712,831 | -802,558 | 161,858 | 748,078 | -3,428 | -179,085 | -219,326 | 218,832 | 1,257 | -58 | 2,426,033 |
| cash and cash equivalents | |||||||||||||||
| cash | -583,466 | -731,571 | 343,617 | -137,065 | 917,174 | 195,526 | -43,154 | -224,166 | -223,726 | -1,634,081 | 92,585 | -119,504 | 1,218,472 | 247,012 | 853,592 |
| overdraft | |||||||||||||||
| change in cash | -583,466 | -731,571 | 343,617 | -137,065 | 917,174 | 195,526 | -43,154 | -224,166 | -223,726 | -1,634,081 | 92,585 | -119,504 | 1,218,472 | 247,012 | 853,592 |
starkstrom limited Credit Report and Business Information
Starkstrom Limited Competitor Analysis
Perform a competitor analysis for starkstrom limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
starkstrom limited Ownership
STARKSTROM LIMITED group structure
Starkstrom Limited has no subsidiary companies.
Ultimate parent company
DNY INVESTMENTS HOLDING LTD
#0142817
1 parent
STARKSTROM LIMITED
01013256
starkstrom limited directors
Starkstrom Limited currently has 2 directors. The longest serving directors include Mr Guy Pomroy (Jul 2019) and Mr John Downes (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Pomroy | 63 years | Jul 2019 | - | Director | |
| Mr John Downes | England | 73 years | Aug 2024 | - | Director |
P&L
June 2024turnover
13.5m
+1%
operating profit
1.9m
-3%
gross margin
41.1%
+6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.2m
-0.08%
total assets
11.1m
-0.03%
cash
171.2k
-0.77%
net assets
Total assets minus all liabilities
starkstrom limited company details
company number
01013256
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
June 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
starkstrom (london) limited (March 2007)
accountant
-
auditor
TOWN & FOREST
address
3rd floor, 86-90 paul street, london, EC2A 4NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
starkstrom 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 starkstrom limited. Currently there are 1 open charges and 4 have been satisfied in the past.
starkstrom 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 STARKSTROM LIMITED. This can take several minutes, an email will notify you when this has completed.
starkstrom limited Companies House Filings - See Documents
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