star inn (bentworth) limited Company Information
Company Number
01026627
Next Accounts
Jun 2025
Industry
Public houses and bars
Directors
Shareholders
colin edward phillips
peter john phillips
Group Structure
View All
Contact
Registered Address
21 inhams road, holybourne, alton, GU34 4EU
Website
http://hotelmix.co.ukstar inn (bentworth) limited Estimated Valuation
Pomanda estimates the enterprise value of STAR INN (BENTWORTH) LIMITED at £628k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
star inn (bentworth) limited Estimated Valuation
Pomanda estimates the enterprise value of STAR INN (BENTWORTH) LIMITED at £0 based on an EBITDA of £-4.4k and a 3.76x industry multiple (adjusted for size and gross margin).
star inn (bentworth) limited Estimated Valuation
Pomanda estimates the enterprise value of STAR INN (BENTWORTH) LIMITED at £619.9k based on Net Assets of £339.3k and 1.83x industry multiple (adjusted for liquidity).
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Star Inn (bentworth) Limited Overview
Star Inn (bentworth) Limited is a live company located in alton, GU34 4EU with a Companies House number of 01026627. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 1971, it's largest shareholder is colin edward phillips with a 83.3% stake. Star Inn (bentworth) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Star Inn (bentworth) Limited Health Check
Pomanda's financial health check has awarded Star Inn (Bentworth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£482.3k)
- Star Inn (bentworth) Limited
£482.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.3%)
- Star Inn (bentworth) Limited
7.3% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (55.8%)
- Star Inn (bentworth) Limited
55.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.3%)
- Star Inn (bentworth) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Star Inn (bentworth) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Star Inn (bentworth) Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£47k)
- Star Inn (bentworth) Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (9 days)
- Star Inn (bentworth) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
- Star Inn (bentworth) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Star Inn (bentworth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Star Inn (bentworth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (82.2%)
11.1% - Star Inn (bentworth) Limited
82.2% - Industry AVG
STAR INN (BENTWORTH) LIMITED financials
Star Inn (Bentworth) Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £339.3 thousand. According to their latest financial statements, Star Inn (Bentworth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,713 | 35,713 | 35,713 | 36,736 | 38,101 | 38,732 | 39,163 | 41,337 | 43,144 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,713 | 35,713 | 35,713 | 36,736 | 38,101 | 38,732 | 39,163 | 41,337 | 43,144 |
Stock & work in progress | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 6,500 | 7,951 | 7,356 | 7,533 | 7,132 | 6,792 | 6,232 |
Trade Debtors | 381,722 | 385,167 | 388,071 | 123,734 | 122,846 | 140,190 | 124,178 | 149,205 | 78,173 | 83,173 | 85,991 | 85,121 | 79,531 | 63,277 | 60,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 244,863 | 249,848 | 0 | 0 | 0 | 2,396 | 83,454 | 83,656 | 69,117 | 63,876 | 68,877 | 54,446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 381,722 | 385,167 | 388,071 | 370,097 | 374,194 | 140,190 | 124,178 | 149,205 | 87,069 | 174,578 | 177,003 | 161,771 | 150,539 | 138,946 | 121,117 |
total assets | 381,722 | 385,167 | 388,071 | 370,097 | 374,194 | 140,190 | 159,891 | 184,918 | 122,782 | 211,314 | 215,104 | 200,503 | 189,702 | 180,283 | 164,261 |
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 | 42,397 | 41,425 | 39,203 | 15,805 | 15,555 | 10,229 | 6,284 | 10,291 | 6,342 | 5,746 | 15,062 | 17,126 | 30,852 | 42,931 | 37,987 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,397 | 41,425 | 39,203 | 15,805 | 15,555 | 10,229 | 6,284 | 10,291 | 6,342 | 5,746 | 15,062 | 17,126 | 30,852 | 42,931 | 37,987 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,397 | 41,425 | 39,203 | 15,805 | 15,555 | 10,229 | 6,284 | 10,291 | 6,342 | 5,746 | 15,062 | 17,126 | 30,852 | 42,931 | 37,987 |
net assets | 339,325 | 343,742 | 348,868 | 354,292 | 358,639 | 129,961 | 153,607 | 174,627 | 116,440 | 205,568 | 200,042 | 183,377 | 158,850 | 137,352 | 126,274 |
total shareholders funds | 339,325 | 343,742 | 348,868 | 354,292 | 358,639 | 129,961 | 153,607 | 174,627 | 116,440 | 205,568 | 200,042 | 183,377 | 158,850 | 137,352 | 126,274 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,023 | 1,366 | 1,820 | 10,190 | 2,173 | 2,898 | 3,500 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | -1,500 | 0 | 1,500 | 0 | 0 | -6,500 | -1,451 | 595 | -177 | 401 | 340 | 560 | 6,232 |
Debtors | -3,445 | -2,904 | 264,337 | 888 | -17,344 | 16,012 | -25,027 | 71,032 | -5,000 | -2,818 | 870 | 5,590 | 16,254 | 2,838 | 60,439 |
Creditors | 972 | 2,222 | 23,398 | 250 | 5,326 | 3,945 | -4,007 | 3,949 | 596 | -9,316 | -2,064 | -13,726 | -12,079 | 4,944 | 37,987 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -244,863 | -4,985 | 249,848 | 0 | 0 | -2,396 | -81,058 | -202 | 14,539 | 5,241 | -5,001 | 14,431 | 54,446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -244,863 | -4,985 | 249,848 | 0 | 0 | -2,396 | -81,058 | -202 | 14,539 | 5,241 | -5,001 | 14,431 | 54,446 |
star inn (bentworth) limited Credit Report and Business Information
Star Inn (bentworth) Limited Competitor Analysis
Perform a competitor analysis for star inn (bentworth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
star inn (bentworth) limited Ownership
STAR INN (BENTWORTH) LIMITED group structure
Star Inn (Bentworth) Limited has no subsidiary companies.
Ultimate parent company
STAR INN (BENTWORTH) LIMITED
01026627
star inn (bentworth) limited directors
Star Inn (Bentworth) Limited currently has 1 director, Mr Colin Phillips serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Phillips | England | 78 years | Dec 1991 | - | Director |
P&L
September 2023turnover
1.3m
+28%
operating profit
-4.4k
0%
gross margin
39.8%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
339.3k
-0.01%
total assets
381.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
star inn (bentworth) limited company details
company number
01026627
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 1971
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
21 inhams road, holybourne, alton, GU34 4EU
Bank
-
Legal Advisor
-
star inn (bentworth) 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 star inn (bentworth) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
star inn (bentworth) limited Companies House Filings - See Documents
date | description | view/download |
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