G.e. Starr Limited

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g.e. starr limited Company Information

Live

MatureSmallHigh

Company Number

01230196

Website

www.gestarr.co.uk

Registered Address

dixon st, monmore green, wolverhampton, west midlands, WV2 2BS

Industry

Manufacture of tools

Telephone

01902350090

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Sambrook2 Years

Gemma Harris0 Years

Shareholders

j & k holdings limited 100%

g.e. starr limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of G.E. STARR LIMITED at £1.2m based on a Turnover of £2.6m and 0.46x industry multiple (adjusted for size and gross margin).

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G.e. Starr Limited is a live company located in wolverhampton, WV2 2BS with a Companies House number of 01230196. It operates in the manufacture of tools sector, SIC Code 25730. Founded in October 1975, it's largest shareholder is j & k holdings limited with a 100% stake. G.e. Starr Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded G.E. Starr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (-2.4%)

EXPORT

G.E. Starr Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £300 thousand. According to their latest financial statements, G.E. Starr Limited has 16 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,642,207	1,374,137	1,527,377	1,673,655	2,939,326	1,972,616	1,441,572	1,839,784	1,856,926	2,150,942	1,821,201	1,178,691	871,888	841,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,703,204	885,271	988,138	1,083,275	1,855,230	1,261,796	954,452	1,227,476	1,204,988	1,426,573	1,175,173	759,626	548,461	521,364
Gross Profit	939,002	488,866	539,238	590,380	1,084,096	710,820	487,120	612,308	651,939	724,369	646,029	419,064	323,427	320,484
Admin Expenses	878,863	1,003,564	529,734	508,182	1,036,451	589,453	448,940	700,890	580,395	582,044	477,586	397,536	296,527	-228,814
Operating Profit	60,139	-514,698	9,504	82,198	47,645	121,367	38,180	-88,582	71,544	142,325	168,443	21,528	26,900	549,298
Interest Payable	84,021	32,341	0	0	0	23,757	22,843	0	0	0	0	0	0	0
Interest Receivable	3,385	3,545	738	668	6,250	3,929	1,542	3,252	3,501	2,639	1,645	1,523	1,389	613
Pre-Tax Profit	-20,497	-543,493	10,242	82,865	53,895	101,538	16,879	-85,330	75,046	144,964	170,088	23,051	28,289	549,911
Tax	0	0	-1,946	-15,744	-10,240	-19,292	-3,376	0	-15,760	-33,342	-40,821	-5,993	-7,921	-153,975
Profit After Tax	-20,497	-543,493	8,296	67,121	43,655	82,246	13,503	-85,330	59,286	111,622	129,267	17,058	20,368	395,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,497	-543,493	8,296	67,121	43,655	82,246	13,503	-85,330	59,286	111,622	129,267	17,058	20,368	395,936
Employee Costs	699,168	331,242	318,485	353,899	318,692	760,352	328,736	748,573	671,964	778,938	660,163	403,624	301,110	319,734
Number Of Employees	16	8	8	9	8	20	10	21	18	23	20	13	11	12
EBITDA*	89,163	-504,249	14,125	105,793	73,584	141,692	49,662	-77,569	82,970	152,782	177,039	32,036	39,334	562,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	298,039	38,660	60,104	64,725	88,320	104,164	105,692	70,870	63,857	61,082	52,711	47,856	58,363	59,437
Intangible Assets	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
Debtors (Due After 1 year)	0	0	209,328	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	298,039	38,660	269,432	64,725	88,320	104,164	105,692	70,870	63,857	61,082	52,711	47,856	58,363	59,437
Stock & work in progress	349,429	141,241	139,571	192,957	239,242	189,918	184,070	107,987	104,155	60,820	91,499	89,472	86,483	103,638
Trade Debtors	506,401	331,659	0	363,393	701,493	275,649	483,272	371,802	373,740	457,141	419,775	274,014	192,186	183,088
Group Debtors	1,055,066	948,351	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,616	124,556	0	0	0	0	0	0	0	0	0	0	0	0
Cash	85,857	73,420	872,030	603,570	732,133	934,567	636,845	596,570	704,222	696,293	359,224	298,913	310,316	245,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,013,369	1,619,227	1,011,601	1,159,920	1,672,868	1,400,134	1,304,187	1,076,359	1,182,117	1,214,254	870,498	662,399	588,985	531,951
total assets	2,311,408	1,657,887	1,281,033	1,224,645	1,761,188	1,504,298	1,409,879	1,147,229	1,245,974	1,275,336	923,209	710,255	647,348	591,388
Bank overdraft	0	0	0	0	0	0	730,989	0	0	0	0	0	0	0
Bank loan	344,132	461,714	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	651,101	305,765	408,752	360,475	960,505	745,294	0	487,022	502,437	592,085	352,880	270,393	223,544	185,952
Group/Directors Accounts	382,129	8,333	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,582	57,667	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,495,944	833,479	408,752	360,475	960,505	745,294	730,989	487,022	502,437	592,085	352,880	270,393	223,544	185,952
loans	337,058	496,528	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	178,368	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	7,345	8,253	8,438	12,072	14,048	16,180	11,000	9,000	8,000	6,700	5,500	6,500	8,500
total long term liabilities	515,426	503,873	8,253	8,438	12,072	14,048	16,180	11,000	9,000	8,000	6,700	5,500	6,500	8,500
total liabilities	2,011,370	1,337,352	417,005	368,913	972,577	759,342	747,169	498,022	511,437	600,085	359,580	275,893	230,044	194,452
net assets	300,038	320,535	864,028	855,732	788,611	744,956	662,710	649,207	734,537	675,251	563,629	434,362	417,304	396,936
total shareholders funds	300,038	320,535	864,028	855,732	788,611	744,956	662,710	649,207	734,537	675,251	563,629	434,362	417,304	396,936

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	60,139	-514,698	9,504	82,198	47,645	121,367	38,180	-88,582	71,544	142,325	168,443	21,528	26,900	549,298
Depreciation	29,024	10,449	4,621	23,595	25,939	20,325	11,482	11,013	11,426	10,457	8,596	10,508	12,434	12,945
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,946	-15,744	-10,240	-19,292	-3,376	0	-15,760	-33,342	-40,821	-5,993	-7,921	-153,975
Stock	208,188	1,670	-53,386	-46,285	49,324	5,848	76,083	3,832	43,335	-30,679	2,027	2,989	-17,155	103,638
Debtors	173,517	1,195,238	-154,065	-338,100	425,844	-207,623	111,470	-1,938	-83,401	37,366	145,761	81,828	9,098	183,088
Creditors	345,336	-102,987	48,277	-600,030	215,211	745,294	-487,022	-15,415	-89,648	239,205	82,487	46,849	37,592	185,952
Accruals and Deferred Income	60,915	57,667	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,345	-908	-185	-3,634	-1,976	-2,132	5,180	2,000	1,000	1,300	1,200	-1,000	-2,000	8,500
Cash flow from operations	106,364	-1,747,385	267,722	-129,230	-198,589	1,067,337	-623,109	-92,878	18,628	353,258	72,117	-12,925	75,062	315,994
Investing Activities
capital expenditure	-288,403	10,995	0	0	-10,095	-18,797	-46,304	-18,026	-14,201	-18,828	-13,451	-1	-11,360	-72,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-288,403	10,995	0	0	-10,095	-18,797	-46,304	-18,026	-14,201	-18,828	-13,451	-1	-11,360	-72,382
Financing Activities
Bank loans	-117,582	461,714	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	373,796	8,333	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
Long term loans	-159,470	496,528	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
other long term liabilities	178,368	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-80,636	-28,796	738	668	6,250	-19,828	-21,301	3,252	3,501	2,639	1,645	1,523	1,389	613
cash flow from financing	194,476	937,779	738	668	6,250	-19,828	-21,301	3,252	3,501	2,639	1,645	1,523	1,389	1,613
cash and cash equivalents
cash	12,437	-798,610	268,460	-128,563	-202,434	297,722	40,275	-107,652	7,929	337,069	60,311	-11,403	65,091	245,225
overdraft	0	0	0	0	0	-730,989	730,989	0	0	0	0	0	0	0
change in cash	12,437	-798,610	268,460	-128,563	-202,434	1,028,711	-690,714	-107,652	7,929	337,069	60,311	-11,403	65,091	245,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.E. STARR LIMITED group structure

G.E. Starr Limited has no subsidiary companies.

Ultimate parent company

EXTRUSIONS 4 U LTD

13705280

J & K HOLDINGS LIMITED

05287514

2 parents

G.E. STARR LIMITED

01230196

G.E. STARR LIMITED Shareholders

j & k holdings limited

100%

G.E. Starr Limited currently has 2 directors. The longest serving directors include Mr Lee Sambrook (Mar 2022) and Mrs Gemma Harris (Apr 2024).

officer	country	age	start	end	role
Mr Lee Sambrook		50 years	Mar 2022	-	Director
Mrs Gemma Harris	England	43 years	Apr 2024	-	Director

P&L

March 2023

turnover

2.6m

+92%

operating profit

60.1k

gross margin

35.6%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

300k

-0.06%

total assets

2.3m

+0.39%

cash

85.9k

+0.17%

net assets

Total assets minus all liabilities

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company number

01230196

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

October 1975

age

accounts

Total Exemption Full

ultimate parent company

EXTRUSIONS 4 U LTD

previous names

N/A

incorporated

address

dixon st, monmore green, wolverhampton, west midlands, WV2 2BS

last accounts submitted

March 2023

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 g.e. starr limited. Currently there are 2 open charges and 3 have been satisfied in the past.

g.e. starr limited Company Information

g.e. starr limited Estimated Valuation

g.e. starr limited Estimated Valuation

g.e. starr limited Estimated Valuation

G.e. Starr Limited Overview

G.e. Starr Limited Health Check

G.E. STARR LIMITED financials

g.e. starr limited Credit Report and Business Information

G.e. Starr Limited Competitor Analysis

g.e. starr limited Ownership

g.e. starr limited directors

g.e. starr limited company details

g.e. starr limited Charges & Mortgages

g.e. starr limited Companies House Filings - See Documents