starcontrol limited

Live MatureMicroDeclining

starcontrol limited Company Information

Share STARCONTROL LIMITED

Company Number

01867135

Shareholders

geoffrey albert cullum

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

3 doolittle yard froghall road, ampthill, bedford, MK45 2NW

starcontrol limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of STARCONTROL LIMITED at £4.3k based on a Turnover of £3.5k and 1.25x industry multiple (adjusted for size and gross margin).

starcontrol limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of STARCONTROL LIMITED at £20.8k based on an EBITDA of £3.6k and a 5.79x industry multiple (adjusted for size and gross margin).

starcontrol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STARCONTROL LIMITED at £0 based on Net Assets of £-16.4k and 2.07x industry multiple (adjusted for liquidity).

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Starcontrol Limited Overview

Starcontrol Limited is a live company located in bedford, MK45 2NW with a Companies House number of 01867135. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 1984, it's largest shareholder is geoffrey albert cullum with a 100% stake. Starcontrol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.

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Starcontrol Limited Health Check

Pomanda's financial health check has awarded Starcontrol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5k, make it smaller than the average company (£4.1m)

£3.5k - Starcontrol Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7%)

-68% - Starcontrol Limited

7% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Starcontrol Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 103.4% make it more profitable than the average company (2.7%)

103.4% - Starcontrol Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Starcontrol Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)

£61.8k - Starcontrol Limited

£61.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5k, this is less efficient (£118.5k)

£3.5k - Starcontrol Limited

£118.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Starcontrol Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (44 days)

177 days - Starcontrol Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starcontrol Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)

0 weeks - Starcontrol Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15994.2%, this is a higher level of debt than the average (39.1%)

15994.2% - Starcontrol Limited

39.1% - Industry AVG

STARCONTROL LIMITED financials

EXPORTms excel logo

Starcontrol Limited's latest turnover from February 2024 is estimated at £3.5 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Starcontrol Limited has 1 employee and maintains cash reserves of £103 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,47054,71380,006106,82866,35761,11381,79372,2348,33168,15842,74841,602120,78051,269107,016
Other Income Or Grants000000000000000
Cost Of Sales1,73828,59441,19057,16834,14831,40042,03938,6364,40738,47823,09622,37569,14027,49561,412
Gross Profit1,73326,12038,81649,66032,21029,71439,75533,5983,92429,68119,65219,22651,64023,77445,603
Admin Expenses-1,85529,48639,89956,24142,46428,56242,92825,149-3,05622,32923,06426,60556,61219,14842,990
Operating Profit3,588-3,366-1,083-6,581-10,2541,152-3,1738,4496,9807,352-3,412-7,379-4,9724,6262,613
Interest Payable611864805479842872768689000000
Interest Receivable5410202084000062923
Pre-Tax Profit2,983-4,226-1,887-7,060-10,318885-3,4418,3686,8917,352-3,412-7,379-4,9664,6542,636
Tax-7460000-1680-1,673-1,378-1,544000-1,303-738
Profit After Tax2,237-4,226-1,887-7,060-10,318717-3,4416,6945,5135,808-3,412-7,379-4,9663,3511,898
Dividends Paid000000000000000
Retained Profit2,237-4,226-1,887-7,060-10,318717-3,4416,6945,5135,808-3,412-7,379-4,9663,3511,898
Employee Costs61,82963,18859,53658,53456,57355,50054,21751,38751,23049,83645,06446,61292,67045,59592,028
Number Of Employees111111111111212
EBITDA*3,588-3,366-1,083-6,581-9,6901,714-2,6109,0117,0917,487-3,036-7,004-4,5974,8942,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000005641,1261,6892,251112247622997972963
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000005641,1261,6892,251112247622997972963
Stock & work in progress000000000000000
Trade Debtors0984002,3281,3388,15510,0091,0088,9523,7333,73313,0445,65817,225
Group Debtors000000000000000
Misc Debtors01183,7724,9634,2533,9525,4217,9337,671002,34214,40216,8580
Cash1031011011011015,2061003,28210000002,2589,157
misc current assets000000000000000
total current assets1031,2033,8735,0646,68210,49613,67621,2248,7798,9523,7336,07527,44624,77426,382
total assets1031,2033,8735,0646,68211,06014,80222,91311,0309,0643,9806,69728,44325,74627,345
Bank overdraft5,1275,7382,5364,2222,49408,50102,744000000
Bank loan000000000000000
Trade Creditors 84510556800003,1842,19513,66414,38813,69327,94017,15718,543
Group/Directors Accounts8,98512,5684,7512,9377,8193,52310500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,5171,4001,4001,4001,8042,6542,03012,1225,178000000
total current liabilities16,47419,8119,2558,55912,1176,17710,63615,30610,11713,66414,38813,69327,94017,15718,543
loans009,0009,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000001203,2406,804
provisions000000000000000
total long term liabilities009,0009,000000000001203,2406,804
total liabilities16,47419,81118,25517,55912,1176,17710,63615,30610,11713,66414,38813,69328,06020,39725,347
net assets-16,371-18,608-14,382-12,495-5,4354,8834,1667,607913-4,600-10,408-6,9963835,3491,998
total shareholders funds-16,371-18,608-14,382-12,495-5,4354,8834,1667,607913-4,600-10,408-6,9963835,3491,998
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit3,588-3,366-1,083-6,581-10,2541,152-3,1738,4496,9807,352-3,412-7,379-4,9724,6262,613
Depreciation000056456256356211113537637537526835
Amortisation000000000000000
Tax-7460000-1680-1,673-1,378-1,544000-1,303-738
Stock000000000000000
Debtors-1,102-2,670-1,191-1,6181,291-8,286-4,3669,263-2735,219-2,342-21,3714,9305,29117,225
Creditors740-463568000-3,184989-11,469-724695-14,24710,783-1,38618,543
Accruals and Deferred Income11700-404-850624-10,0926,9445,178000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,801-1,159676-5,367-11,83110,456-11,5206,008-305011201,256-3,0863,228
Investing Activities
capital expenditure00000000-2,2500-10-400-277-998
Change in Investments000000000000000
cash flow from investments00000000-2,2500-10-400-277-998
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,5837,8171,814-4,8824,2963,41810500000000
Other Short Term Loans 000000000000000
Long term loans0-9,00009,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-120-3,120-3,5646,804
share issue00000000000000100
interest-606-860-804-479-64-267-268-82-8900062923
cash flow from financing-4,189-2,0431,0103,6394,2323,151-163-82-8900-120-3,114-3,5356,927
cash and cash equivalents
cash2000-5,1055,106-3,1823,182100000-2,258-6,8999,157
overdraft-6113,202-1,6861,7282,494-8,5018,501-2,7442,744000000
change in cash613-3,2021,686-1,728-7,59913,607-11,6835,926-2,644000-2,258-6,8999,157

starcontrol limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Starcontrol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for starcontrol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.

starcontrol limited Ownership

STARCONTROL LIMITED group structure

Starcontrol Limited has no subsidiary companies.

Ultimate parent company

STARCONTROL LIMITED

01867135

STARCONTROL LIMITED Shareholders

geoffrey albert cullum 100%

starcontrol limited directors

Starcontrol Limited currently has 1 director, Mr Geoffrey Cullum serving since Jun 1991.

officercountryagestartendrole
Mr Geoffrey Cullum77 years Jun 1991- Director

P&L

February 2024

turnover

3.5k

-94%

operating profit

3.6k

0%

gross margin

50%

+4.58%

turnover

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

Balance Sheet

February 2024

net assets

-16.4k

-0.12%

total assets

103

-0.91%

cash

103

+0.02%

net assets

Total assets minus all liabilities

starcontrol limited company details

company number

01867135

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

November 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

GKP (AMPTHILL) LIMITED

auditor

-

address

3 doolittle yard froghall road, ampthill, bedford, MK45 2NW

Bank

-

Legal Advisor

-

starcontrol 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 1 charges/mortgages relating to starcontrol limited. Currently there are 1 open charges and 0 have been satisfied in the past.

starcontrol 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.

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starcontrol limited Companies House Filings - See Documents

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