peter starbuck limited
peter starbuck limited Company Information
Company Number
02212707
Next Accounts
80 days late
Shareholders
herbert peter starbuck
mrs heather ivy gillian starbuck
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the mills, canal street, derby, DE1 2RJ
Website
-peter starbuck limited Estimated Valuation
Pomanda estimates the enterprise value of PETER STARBUCK LIMITED at £750.4k based on a Turnover of £390.3k and 1.92x industry multiple (adjusted for size and gross margin).
peter starbuck limited Estimated Valuation
Pomanda estimates the enterprise value of PETER STARBUCK LIMITED at £459k based on an EBITDA of £85.8k and a 5.35x industry multiple (adjusted for size and gross margin).
peter starbuck limited Estimated Valuation
Pomanda estimates the enterprise value of PETER STARBUCK LIMITED at £4m based on Net Assets of £1.9m and 2.18x industry multiple (adjusted for liquidity).
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Peter Starbuck Limited Overview
Peter Starbuck Limited is a live company located in derby, DE1 2RJ with a Companies House number of 02212707. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1988, it's largest shareholder is herbert peter starbuck with a 92.3% stake. Peter Starbuck Limited is a mature, micro sized company, Pomanda has estimated its turnover at £390.3k with low growth in recent years.
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Peter Starbuck Limited Health Check
Pomanda's financial health check has awarded Peter Starbuck Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £390.3k, make it smaller than the average company (£630.7k)
- Peter Starbuck Limited
£630.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)
- Peter Starbuck Limited
3.9% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Peter Starbuck Limited
66.5% - Industry AVG
Profitability
an operating margin of 22% make it as profitable than the average company (22.6%)
- Peter Starbuck Limited
22.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Peter Starbuck Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Peter Starbuck Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£143.4k)
- Peter Starbuck Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
- Peter Starbuck Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Starbuck Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Starbuck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Peter Starbuck Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (58.9%)
27.8% - Peter Starbuck Limited
58.9% - Industry AVG
PETER STARBUCK LIMITED financials
Peter Starbuck Limited's latest turnover from March 2023 is estimated at £390.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Peter Starbuck Limited has 2 employees and maintains cash reserves of £10.2 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 | ||||||||||||||
| 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 | 2 | ||||||||
| EBITDA* |
* 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 | 124 | 395 | 775 | 1,155 | 1,040 | 859 | 1,006 | 21 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,500,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,100,000 | 2,170,000 | 2,150,000 | 2,270,000 | 2,270,000 | 977,505 | 998,030 | 996,293 | 996,293 | 996,293 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,500,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,100,000 | 2,170,000 | 2,150,124 | 2,270,395 | 2,270,775 | 978,660 | 999,070 | 997,152 | 997,299 | 996,314 |
| Stock & work in progress | 2,640 | 23,422 | 28,133 | 9,339 | 9,339 | 9,339 | 9,339 | |||||||
| Trade Debtors | 62,000 | 42,000 | 48,000 | 56,000 | 30,000 | 36,000 | 36,000 | 36,000 | 49,077 | 52,767 | 59,217 | 39,547 | 22,493 | 29,863 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,139 | 1,244 | 398 | 655 | 436 | 774 | 1,897 | 1,687 | ||||||
| Cash | 10,225 | 5,984 | 9,833 | 3,360 | 7,776 | 17,668 | 2,343 | 13,551 | 4,135 | 4,651 | 1,643 | 33,844 | ||
| misc current assets | ||||||||||||||
| total current assets | 73,364 | 49,228 | 58,231 | 60,015 | 38,212 | 54,442 | 40,240 | 53,878 | 76,634 | 85,551 | 70,199 | 48,886 | 31,832 | 73,046 |
| total assets | 2,573,364 | 2,349,228 | 2,358,231 | 2,260,015 | 2,138,212 | 2,224,442 | 2,190,364 | 2,324,273 | 2,347,409 | 1,064,211 | 1,069,269 | 1,046,038 | 1,029,131 | 1,069,360 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,620 | 572 | 2,700 | 621,620 | 591,635 | 546,858 | 490,041 | 434,515 | 433,416 | |||||
| Group/Directors Accounts | 308,086 | 354,441 | 416,032 | 471,536 | 491,074 | 553,504 | 591,280 | 645,660 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,030 | 7,310 | 7,351 | 6,000 | 4,900 | 8,923 | 10,453 | 9,578 | ||||||
| total current liabilities | 316,116 | 361,751 | 423,383 | 477,536 | 495,974 | 567,047 | 602,305 | 657,938 | 621,620 | 591,635 | 546,858 | 490,041 | 434,515 | 433,416 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 400,345 | 266,262 | 266,262 | 247,262 | 228,262 | 241,562 | 255,810 | 284,961 | ||||||
| total long term liabilities | 400,345 | 266,262 | 266,262 | 247,262 | 228,262 | 241,562 | 255,810 | 284,961 | ||||||
| total liabilities | 716,461 | 628,013 | 689,645 | 724,798 | 724,236 | 808,609 | 858,115 | 942,899 | 621,620 | 591,635 | 546,858 | 490,041 | 434,515 | 433,416 |
| net assets | 1,856,903 | 1,721,215 | 1,668,586 | 1,535,217 | 1,413,976 | 1,415,833 | 1,332,249 | 1,381,374 | 1,725,789 | 472,576 | 522,411 | 555,997 | 594,616 | 635,944 |
| total shareholders funds | 1,856,903 | 1,721,215 | 1,668,586 | 1,535,217 | 1,413,976 | 1,415,833 | 1,332,249 | 1,381,374 | 1,725,789 | 472,576 | 522,411 | 555,997 | 594,616 | 635,944 |
| 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 | 124 | 271 | 380 | 380 | 380 | 257 | 147 | 159 | 193 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,640 | -20,782 | -4,711 | 18,794 | 9,339 | |||||||||
| Debtors | 19,895 | -5,154 | -8,257 | 26,219 | -6,338 | -1,123 | 210 | -11,390 | -3,690 | -6,450 | 19,670 | 17,054 | -7,370 | 29,863 |
| Creditors | -4,620 | 4,048 | -2,128 | -618,920 | 29,985 | 44,777 | 56,817 | 55,526 | 1,099 | 433,416 | ||||
| Accruals and Deferred Income | 720 | -41 | 1,351 | 1,100 | -4,023 | -1,530 | 875 | 9,578 | ||||||
| Deferred Taxes & Provisions | 134,083 | 19,000 | 19,000 | -13,300 | -14,248 | -29,151 | 284,961 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 200,000 | 100,000 | 100,000 | -70,000 | 20,000 | -120,000 | 1,292,495 | -20,525 | 1,737 | 996,293 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -46,355 | -61,591 | -55,504 | -19,538 | -62,430 | -37,776 | -54,380 | 645,660 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,241 | -3,849 | 6,473 | -4,416 | -9,892 | 15,325 | -11,208 | 9,416 | -516 | 3,008 | 1,643 | -33,844 | 33,844 | |
| overdraft | ||||||||||||||
| change in cash | 4,241 | -3,849 | 6,473 | -4,416 | -9,892 | 15,325 | -11,208 | 9,416 | -516 | 3,008 | 1,643 | -33,844 | 33,844 |
peter starbuck limited Credit Report and Business Information
Peter Starbuck Limited Competitor Analysis
Perform a competitor analysis for peter starbuck limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
peter starbuck limited Ownership
PETER STARBUCK LIMITED group structure
Peter Starbuck Limited has 1 subsidiary company.
Ultimate parent company
PETER STARBUCK LIMITED
02212707
1 subsidiary
peter starbuck limited directors
Peter Starbuck Limited currently has 2 directors. The longest serving directors include Mr Herbert Starbuck (Dec 1991) and Ms Heather Starbuck (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herbert Starbuck | 89 years | Dec 1991 | - | Director | |
| Ms Heather Starbuck | 83 years | Jan 1995 | - | Director |
P&L
March 2023turnover
390.3k
+42%
operating profit
85.8k
0%
gross margin
66.5%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.08%
total assets
2.6m
+0.1%
cash
10.2k
+0.71%
net assets
Total assets minus all liabilities
peter starbuck limited company details
company number
02212707
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
mellmanor limited (August 1994)
accountant
BATES WESTON LLP
auditor
-
address
the mills, canal street, derby, DE1 2RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peter starbuck 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 did not find charges/mortgages relating to peter starbuck limited.
peter starbuck 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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peter starbuck limited Companies House Filings - See Documents
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