stareet (builders) limited Company Information
Company Number
01305606
Website
-Registered Address
45 humber doucy lane, ipswich, suffolk, IP4 3NR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
peter ernest finbow 75%
barbara grace finbow 25%
stareet (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of STAREET (BUILDERS) LIMITED at £15.2k based on a Turnover of £6.2k and 2.47x industry multiple (adjusted for size and gross margin).
stareet (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of STAREET (BUILDERS) LIMITED at £0 based on an EBITDA of £-19.9k and a 5.63x industry multiple (adjusted for size and gross margin).
stareet (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of STAREET (BUILDERS) LIMITED at £329.6k based on Net Assets of £203.5k and 1.62x industry multiple (adjusted for liquidity).
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Stareet (builders) Limited Overview
Stareet (builders) Limited is a live company located in suffolk, IP4 3NR with a Companies House number of 01305606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1977, it's largest shareholder is peter ernest finbow with a 75% stake. Stareet (builders) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.
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Stareet (builders) Limited Health Check
Pomanda's financial health check has awarded Stareet (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£843.4k)
- Stareet (builders) Limited
£843.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.3%)
- Stareet (builders) Limited
4.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (79.6%)
- Stareet (builders) Limited
79.6% - Industry AVG
Profitability
an operating margin of -323% make it less profitable than the average company (35.4%)
- Stareet (builders) Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stareet (builders) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Stareet (builders) Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£175k)
- Stareet (builders) Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- Stareet (builders) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (38 days)
- Stareet (builders) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8189 days, this is more than average (57 days)
- Stareet (builders) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1700 weeks, this is more cash available to meet short term requirements (12 weeks)
1700 weeks - Stareet (builders) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60.9%)
1.9% - Stareet (builders) Limited
60.9% - Industry AVG
STAREET (BUILDERS) LIMITED financials
Stareet (Builders) Limited's latest turnover from March 2024 is estimated at £6.2 thousand and the company has net assets of £203.5 thousand. According to their latest financial statements, we estimate that Stareet (Builders) Limited has 1 employee and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 163 | 395 | 645 | 674 | 1,091 | 1,551 | 910 | 667 |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 163 | 395 | 645 | 674 | 1,091 | 1,551 | 910 | 667 |
Stock & work in progress | 77,609 | 77,609 | 77,609 | 115,609 | 115,609 | 0 | 0 | 0 | 115,609 | 115,609 | 115,609 | 115,609 | 115,609 | 115,609 | 115,609 |
Trade Debtors | 989 | 0 | 0 | 355 | 341 | 145,932 | 135,889 | 132,329 | 0 | 0 | 1,226 | 1,226 | 1,226 | 1,796 | 1,796 |
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 | 128,805 | 142,416 | 196,374 | 39,835 | 27,039 | 0 | 0 | 0 | 8,664 | 20,417 | 17,506 | 27,158 | 21,625 | 13,635 | 9,276 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 207,403 | 220,025 | 273,983 | 155,799 | 142,989 | 145,932 | 135,889 | 132,329 | 124,273 | 136,026 | 134,341 | 143,993 | 138,460 | 131,040 | 126,681 |
total assets | 207,405 | 220,027 | 273,985 | 155,801 | 142,991 | 145,934 | 135,891 | 132,492 | 124,668 | 136,671 | 135,015 | 145,084 | 140,011 | 131,950 | 127,348 |
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 | 3,938 | 3,477 | 38,953 | 7,145 | 4,121 | 5,393 | 4,766 | 6,686 | 6,348 | 13,952 | 13,752 | 28,936 | 30,439 | 30,090 | 30,940 |
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 | 3,938 | 3,477 | 38,953 | 7,145 | 4,121 | 5,393 | 4,766 | 6,686 | 6,348 | 13,952 | 13,752 | 28,936 | 30,439 | 30,090 | 30,940 |
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 | 59 | 104 | 107 | 181 | 265 | 128 | 62 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 104 | 107 | 181 | 265 | 128 | 62 |
total liabilities | 3,938 | 3,477 | 38,953 | 7,145 | 4,121 | 5,393 | 4,766 | 6,686 | 6,407 | 14,056 | 13,859 | 29,117 | 30,704 | 30,218 | 31,002 |
net assets | 203,467 | 216,550 | 235,032 | 148,656 | 138,870 | 140,541 | 131,125 | 125,806 | 118,261 | 122,615 | 121,156 | 115,967 | 109,307 | 101,732 | 96,346 |
total shareholders funds | 203,467 | 216,550 | 235,032 | 148,656 | 138,870 | 140,541 | 131,125 | 125,806 | 118,261 | 122,615 | 121,156 | 115,967 | 109,307 | 101,732 | 96,346 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 563 | 417 | 460 | 516 | 302 | 222 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | -38,000 | 0 | 115,609 | 0 | 0 | -115,609 | 0 | 0 | 0 | 0 | 0 | 0 | 115,609 |
Debtors | 989 | 0 | -355 | 14 | -145,591 | 10,043 | 3,560 | 132,329 | 0 | -1,226 | 0 | 0 | -570 | 0 | 1,796 |
Creditors | 461 | -35,476 | 31,808 | 3,024 | -1,272 | 627 | -1,920 | 338 | -7,604 | 200 | -15,184 | -1,503 | 349 | -850 | 30,940 |
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 | -59 | -45 | -3 | -74 | -84 | 137 | 66 | 62 |
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 | -13,611 | -53,958 | 156,539 | 12,796 | 27,039 | 0 | 0 | -8,664 | -11,753 | 2,911 | -9,652 | 5,533 | 7,990 | 4,359 | 9,276 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,611 | -53,958 | 156,539 | 12,796 | 27,039 | 0 | 0 | -8,664 | -11,753 | 2,911 | -9,652 | 5,533 | 7,990 | 4,359 | 9,276 |
stareet (builders) limited Credit Report and Business Information
Stareet (builders) Limited Competitor Analysis
Perform a competitor analysis for stareet (builders) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
stareet (builders) limited Ownership
STAREET (BUILDERS) LIMITED group structure
Stareet (Builders) Limited has no subsidiary companies.
Ultimate parent company
STAREET (BUILDERS) LIMITED
01305606
stareet (builders) limited directors
Stareet (Builders) Limited currently has 2 directors. The longest serving directors include Ms Barbara Finbow (Sep 1991) and Mr Peter Finbow (Sep 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Barbara Finbow | 85 years | Sep 1991 | - | Director | |
Mr Peter Finbow | 86 years | Sep 1991 | - | Director |
P&L
March 2024turnover
6.2k
-23%
operating profit
-19.9k
0%
gross margin
43.8%
+31.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
203.5k
-0.06%
total assets
207.4k
-0.06%
cash
128.8k
-0.1%
net assets
Total assets minus all liabilities
stareet (builders) limited company details
company number
01305606
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1977
age
47
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ALS ACCOUNTANCY SERVICES
auditor
-
address
45 humber doucy lane, ipswich, suffolk, IP4 3NR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stareet (builders) 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 14 charges/mortgages relating to stareet (builders) limited. Currently there are 9 open charges and 5 have been satisfied in the past.
stareet (builders) limited Companies House Filings - See Documents
date | description | view/download |
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