star inn (bentworth) limited

star inn (bentworth) limited Company Information

Share STAR INN (BENTWORTH) LIMITED
Live 
MatureSmallRapid

Company Number

01026627

Industry

Public houses and bars

 

Shareholders

colin edward phillips

peter john phillips

Group Structure

View All

Contact

Registered Address

21 inhams road, holybourne, alton, GU34 4EU

star inn (bentworth) limited Estimated Valuation

£628k

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

£0

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

£619.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£482.3k)

£1.3m - Star Inn (bentworth) Limited

£482.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.3%)

53% - Star Inn (bentworth) Limited

7.3% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (55.8%)

39.7% - Star Inn (bentworth) Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.3%)

-0.4% - Star Inn (bentworth) Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Star Inn (bentworth) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Star Inn (bentworth) Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£47k)

£1.3m - Star Inn (bentworth) Limited

£47k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (9 days)

108 days - Star Inn (bentworth) Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (45 days)

20 days - Star Inn (bentworth) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Star Inn (bentworth) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Star Inn (bentworth) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,279,5131,001,647558,173354,566441,0891,065,2931,070,4171,955,5731,042,0471,498,5061,242,1211,157,5481,174,873822,8570
Other Income Or Grants000000000000000
Cost Of Sales771,164601,371410,970220,402268,412608,390612,2591,090,054565,346816,278705,770648,152668,650439,6720
Gross Profit508,349400,276147,203134,164172,676456,903458,158865,519476,701682,229536,351509,395506,224383,1840
Admin Expenses512,766405,402139,207138,758-93,891480,549479,178777,788566,044675,652515,090477,455477,505368,106-158,578
Operating Profit-4,417-5,1267,996-4,594266,567-23,646-21,02087,731-89,3436,57721,26131,94028,71915,078158,578
Interest Payable000000000000000
Interest Receivable00122247937003215418382332332308136
Pre-Tax Profit-4,417-5,1268,119-4,347267,504-23,646-21,02087,734-89,1286,99521,64332,27229,05115,386158,714
Tax00-1,5430-50,82600-17,5470-1,469-4,978-7,745-7,553-4,308-44,440
Profit After Tax-4,417-5,1266,576-4,347216,678-23,646-21,02070,187-89,1285,52616,66524,52721,49811,078114,274
Dividends Paid000000000000000
Retained Profit-4,417-5,1266,576-4,347216,678-23,646-21,02070,187-89,1285,52616,66524,52721,49811,078114,274
Employee Costs15,20614,39713,28713,64215,053234,775242,277437,372231,610312,896234,806197,922200,287131,7700
Number Of Employees111111517321722171617110
EBITDA*-4,417-5,1267,996-4,594266,567-23,646-21,02087,731-88,3207,94323,08142,13030,89217,976162,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000035,71335,71335,71336,73638,10138,73239,16341,33743,144
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000035,71335,71335,71336,73638,10138,73239,16341,33743,144
Stock & work in progress0001,5001,5000006,5007,9517,3567,5337,1326,7926,232
Trade Debtors381,722385,167388,071123,734122,846140,190124,178149,20578,17383,17385,99185,12179,53163,27760,439
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000244,863249,8480002,39683,45483,65669,11763,87668,87754,446
misc current assets000000000000000
total current assets381,722385,167388,071370,097374,194140,190124,178149,20587,069174,578177,003161,771150,539138,946121,117
total assets381,722385,167388,071370,097374,194140,190159,891184,918122,782211,314215,104200,503189,702180,283164,261
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,39741,42539,20315,80515,55510,2296,28410,2916,3425,74615,06217,12630,85242,93137,987
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities42,39741,42539,20315,80515,55510,2296,28410,2916,3425,74615,06217,12630,85242,93137,987
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities42,39741,42539,20315,80515,55510,2296,28410,2916,3425,74615,06217,12630,85242,93137,987
net assets339,325343,742348,868354,292358,639129,961153,607174,627116,440205,568200,042183,377158,850137,352126,274
total shareholders funds339,325343,742348,868354,292358,639129,961153,607174,627116,440205,568200,042183,377158,850137,352126,274
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-4,417-5,1267,996-4,594266,567-23,646-21,02087,731-89,3436,57721,26131,94028,71915,078158,578
Depreciation000000001,0231,3661,82010,1902,1732,8983,500
Amortisation000000000000000
Tax00-1,5430-50,82600-17,5470-1,469-4,978-7,745-7,553-4,308-44,440
Stock00-1,50001,50000-6,500-1,451595-1774013405606,232
Debtors-3,445-2,904264,337888-17,34416,012-25,02771,032-5,000-2,8188705,59016,2542,83860,439
Creditors9722,22223,3982505,3263,945-4,0073,949596-9,316-2,064-13,726-12,0794,94437,987
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-232,986-5,232236,911-35,71309,601-81,273-61915,34614,668-5,33415,21488,954
Investing Activities
capital expenditure0000035,713000-1-1,189-9,7591-1,091-46,644
Change in Investments000000000000000
cash flow from investments0000035,713000-1-1,189-9,7591-1,091-46,644
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-12,000012,00000-12,00000000012,000
interest00122247937003215418382332332308136
cash flow from financing00-11,87824712,93700-11,99721541838233233230812,136
cash and cash equivalents
cash00-244,863-4,985249,84800-2,396-81,058-20214,5395,241-5,00114,43154,446
overdraft000000000000000
change in cash00-244,863-4,985249,84800-2,396-81,058-20214,5395,241-5,00114,43154,446

star inn (bentworth) 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 star inn (bentworth) limited. Get real-time insights into star inn (bentworth) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Star Inn (bentworth) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

colin edward phillips 83.33%
peter john phillips 16.67%

star inn (bentworth) limited directors

Star Inn (Bentworth) Limited currently has 1 director, Mr Colin Phillips serving since Dec 1991.

officercountryagestartendrole
Mr Colin PhillipsEngland78 years Dec 1991- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

star inn (bentworth) limited Companies House Filings - See Documents

datedescriptionview/download