ster century (uk) limited

ster century (uk) limited Company Information

Share STER CENTURY (UK) LIMITED
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MatureLargeRapid

Company Number

03347110

Industry

Motion picture projection activities

 

Shareholders

aurora cinema ltd

aurora cinema (ireland) ltd

Group Structure

View All

Contact

Registered Address

3rd floor one ariel way, westfield, london, W12 7SL

ster century (uk) limited Estimated Valuation

£40.8m

Pomanda estimates the enterprise value of STER CENTURY (UK) LIMITED at £40.8m based on a Turnover of £33.3m and 1.23x industry multiple (adjusted for size and gross margin).

ster century (uk) limited Estimated Valuation

£54.4m

Pomanda estimates the enterprise value of STER CENTURY (UK) LIMITED at £54.4m based on an EBITDA of £7.8m and a 7.02x industry multiple (adjusted for size and gross margin).

ster century (uk) limited Estimated Valuation

£46.1m

Pomanda estimates the enterprise value of STER CENTURY (UK) LIMITED at £46.1m based on Net Assets of £19.3m and 2.39x industry multiple (adjusted for liquidity).

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Ster Century (uk) Limited Overview

Ster Century (uk) Limited is a live company located in london, W12 7SL with a Companies House number of 03347110. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in April 1997, it's largest shareholder is aurora cinema ltd with a 95% stake. Ster Century (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.3m with rapid growth in recent years.

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Ster Century (uk) Limited Health Check

Pomanda's financial health check has awarded Ster Century (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £33.3m, make it larger than the average company (£1.5m)

£33.3m - Ster Century (uk) Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-4.7%)

34% - Ster Century (uk) Limited

-4.7% - Industry AVG

production

Production

with a gross margin of 65%, this company has a comparable cost of product (63.4%)

65% - Ster Century (uk) Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (0.6%)

7.5% - Ster Century (uk) Limited

0.6% - Industry AVG

employees

Employees

with 341 employees, this is above the industry average (33)

341 - Ster Century (uk) Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.8k, the company has an equivalent pay structure (£14.6k)

£11.8k - Ster Century (uk) Limited

£14.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is more efficient (£52.5k)

£97.5k - Ster Century (uk) Limited

£52.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ster Century (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ster Century (uk) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (9 days)

8 days - Ster Century (uk) Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Ster Century (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (65.6%)

81.8% - Ster Century (uk) Limited

65.6% - Industry AVG

STER CENTURY (UK) LIMITED financials

EXPORTms excel logo

Ster Century (Uk) Limited's latest turnover from November 2023 is £33.3 million and the company has net assets of £19.3 million. According to their latest financial statements, Ster Century (Uk) Limited has 341 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover33,262,00031,532,00016,335,00013,834,00039,221,00038,478,00035,612,00034,751,00032,721,00031,132,00035,347,00039,354,00041,278,00045,328,00043,009,000
Other Income Or Grants000000000000000
Cost Of Sales11,639,00010,940,0005,285,0004,774,00014,222,00014,035,00013,746,00013,248,00012,741,00011,404,00012,605,00014,061,00014,344,00015,367,00014,226,000
Gross Profit21,623,00020,592,00011,050,0009,060,00024,999,00024,443,00021,866,00021,503,00019,980,00019,728,00022,742,00025,293,00026,934,00029,961,00028,783,000
Admin Expenses19,146,00019,188,00013,075,00018,207,00022,425,00022,498,00021,419,00012,385,00019,391,00027,255,00024,120,00021,735,00021,989,00022,996,00021,155,000
Operating Profit2,477,0001,404,000-2,025,000-9,147,0002,574,0001,945,000447,0009,118,000589,000-7,527,000-1,378,0003,558,0004,945,0006,965,0007,628,000
Interest Payable3,600,0003,774,0003,551,0003,460,00077,000309,000310,000428,0001,119,000920,000751,000764,000819,000781,0001,386,000
Interest Receivable00000001,00000000953,000946,000
Pre-Tax Profit-1,123,000-2,105,000-4,263,000-11,217,0002,497,0001,636,000137,0008,691,000-530,000-8,447,000-2,129,0002,861,0004,139,0007,137,0007,188,000
Tax-402,000-444,0002,866,0002,231,000-534,000-115,000173,000-2,159,000-448,0001,462,000274,000-745,000-1,264,000-2,052,000-2,190,000
Profit After Tax-1,525,000-2,549,000-1,397,000-8,986,0001,963,0001,521,000310,0006,532,000-978,000-6,985,000-1,855,0002,116,0002,875,0005,085,0004,998,000
Dividends Paid000000000000000
Retained Profit-1,525,000-2,549,000-1,397,000-8,986,0001,963,0001,521,000310,0006,532,000-978,000-6,985,000-1,855,0002,116,0002,875,0005,085,0004,998,000
Employee Costs4,034,0003,651,0003,253,0003,262,0003,893,0003,512,0004,038,0003,989,0003,765,0003,718,0004,108,0004,327,0004,837,0005,115,0004,876,000
Number Of Employees341391363449485435396394372358369377420443434
EBITDA*7,759,00011,098,0004,284,000-42,0004,512,0004,222,0002,069,00012,156,0004,060,000-5,890,000198,0005,248,0006,656,0008,676,0009,208,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets7,956,0009,201,00045,380,00050,872,00012,855,00012,845,00014,503,00011,870,00012,665,00012,133,00017,070,00017,789,00018,721,00019,793,00019,635,000
Intangible Assets29,978,00030,195,00013,00014,0008,0007,00012,0004,0000000000
Investments & Other62,013,00065,366,0000001,246,0001,239,00000000000
Debtors (Due After 1 year)005,767,0002,842,000864,00000775,0002,516,0001,728,000235,000106,000000
Total Fixed Assets99,947,000104,762,00051,160,00053,728,00013,727,00014,098,00015,754,00012,649,00015,181,00013,861,00017,305,00017,895,00018,721,00019,793,00019,635,000
Stock & work in progress274,000272,000271,000103,000272,000244,000223,000193,000221,000192,000173,000163,000165,000220,000234,000
Trade Debtors000000000000000
Group Debtors0053,108,00056,033,00055,556,00064,255,00060,872,00058,330,00055,462,00053,369,00051,792,00047,969,00044,251,00038,236,00035,131,000
Misc Debtors2,643,0001,650,0002,945,000758,0002,194,0003,046,0001,613,0002,262,0002,326,0002,660,0003,239,0002,874,0002,704,0002,987,0004,734,000
Cash3,146,000706,00020,856,0006,931,00018,537,0001,252,0001,085,0001,765,000582,000519,000716,000788,000967,0001,949,0001,598,000
misc current assets000000000000000
total current assets6,063,0002,628,00077,180,00063,825,00076,559,00068,797,00063,793,00062,550,00058,591,00056,740,00055,920,00051,794,00048,087,00043,392,00041,697,000
total assets106,010,000107,390,000128,340,000117,553,00090,286,00082,895,00079,547,00075,199,00073,772,00070,601,00073,225,00069,689,00066,808,00063,185,00061,332,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts32,443,00033,557,00045,557,00032,942,00038,007,00034,024,00033,455,00030,216,00026,528,00024,642,00022,772,00018,548,00018,523,00018,563,00020,881,000
other short term finances1,736,00000000000000000
hp & lease commitments5,225,0005,748,0005,640,0005,286,00000000000000
other current liabilities4,614,0004,952,00010,090,0006,044,0005,570,0005,644,0005,884,0005,482,0005,683,0003,824,0003,713,0005,417,0004,310,0004,207,0006,514,000
total current liabilities44,018,00044,257,00061,287,00044,272,00043,577,00039,668,00039,339,00035,698,00032,211,00028,466,00026,485,00023,965,00022,833,00022,770,00027,395,000
loans000000000000000
hp & lease commitments42,735,00042,329,00045,753,00050,582,00000000000000
Accruals and Deferred Income00003,972,0002,378,0002,529,0002,584,0002,389,000000008,000
other liabilities000000000000000
provisions000011,056,00011,048,0009,368,0009,003,00017,618,00014,009,00011,413,0008,720,0008,886,0008,258,0007,601,000
total long term liabilities42,735,00042,329,00045,753,00050,582,00015,028,00013,426,00011,897,00011,587,00020,007,00014,009,00011,413,0008,720,0008,886,0008,258,0007,609,000
total liabilities86,753,00086,586,000107,040,00094,854,00058,605,00053,094,00051,236,00047,285,00052,218,00042,475,00037,898,00032,685,00031,719,00031,028,00035,004,000
net assets19,257,00020,804,00021,300,00022,699,00031,681,00029,801,00028,311,00027,914,00021,554,00028,126,00035,327,00037,004,00035,089,00032,157,00026,328,000
total shareholders funds19,257,00020,804,00021,300,00022,699,00031,681,00029,801,00028,311,00027,914,00021,554,00028,126,00035,327,00037,004,00035,089,00032,157,00026,328,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit2,477,0001,404,000-2,025,000-9,147,0002,574,0001,945,000447,0009,118,000589,000-7,527,000-1,378,0003,558,0004,945,0006,965,0007,628,000
Depreciation1,604,0005,763,0006,296,0009,081,0001,935,0002,272,0001,622,0003,038,0003,471,0001,637,0001,576,0001,690,0001,711,0001,711,0001,580,000
Amortisation3,678,0003,931,00013,00024,0003,0005,000000000000
Tax-402,000-444,0002,866,0002,231,000-534,000-115,000173,000-2,159,000-448,0001,462,000274,000-745,000-1,264,000-2,052,000-2,190,000
Stock2,0001,000168,000-169,00028,00021,00030,000-28,00029,00019,00010,000-2,000-55,000-14,000234,000
Debtors993,000-60,170,0002,187,0001,019,000-8,687,0004,816,0001,118,0001,063,0002,547,0002,491,0004,317,0003,994,0005,732,0001,358,00039,865,000
Creditors000000000000000
Accruals and Deferred Income-338,000-5,138,0004,046,000-3,498,0001,520,000-391,000347,000-6,0004,248,000111,000-1,704,0001,107,000103,000-2,315,0006,522,000
Deferred Taxes & Provisions000-11,056,0008,0001,680,000365,000-8,615,0003,609,0002,596,0002,693,000-166,000628,000657,0007,601,000
Cash flow from operations6,024,00065,685,0008,841,000-13,215,00014,165,000559,0001,806,000341,0008,893,000-4,231,000-2,866,0001,452,000446,0003,622,000-18,958,000
Investing Activities
capital expenditure-3,820,000-3,697,000-816,000-47,128,000-1,949,000-614,000-4,263,000-2,247,000-4,003,0003,300,000-857,000-758,000-639,000-1,869,000-21,215,000
Change in Investments-3,353,00065,366,00000-1,246,0007,0001,239,00000000000
cash flow from investments-467,000-69,063,000-816,000-47,128,000-703,000-621,000-5,502,000-2,247,000-4,003,0003,300,000-857,000-758,000-639,000-1,869,000-21,215,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,114,000-12,000,00012,615,000-5,065,0003,983,000569,0003,239,0003,688,0001,886,0001,870,0004,224,00025,000-40,000-2,318,00020,881,000
Other Short Term Loans 1,736,00000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-117,000-3,316,000-4,475,00055,868,00000000000000
other long term liabilities000000000000000
share issue-22,0002,053,000-2,0004,000-83,000-31,00087,000-172,000-5,594,000-216,000178,000-201,00057,000744,00021,330,000
interest-3,600,000-3,774,000-3,551,000-3,460,000-77,000-309,000-310,000-427,000-1,119,000-920,000-751,000-764,000-819,000172,000-440,000
cash flow from financing-3,117,000-17,037,0004,587,00047,347,0003,823,000229,0003,016,0003,089,000-4,827,000734,0003,651,000-940,000-802,000-1,402,00041,771,000
cash and cash equivalents
cash2,440,000-20,150,00013,925,000-11,606,00017,285,000167,000-680,0001,183,00063,000-197,000-72,000-179,000-982,000351,0001,598,000
overdraft000000000000000
change in cash2,440,000-20,150,00013,925,000-11,606,00017,285,000167,000-680,0001,183,00063,000-197,000-72,000-179,000-982,000351,0001,598,000

ster century (uk) 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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Ster Century (uk) Limited Competitor Analysis

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Perform a competitor analysis for ster century (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.

ster century (uk) limited Ownership

STER CENTURY (UK) LIMITED group structure

Ster Century (Uk) Limited has no subsidiary companies.

Ultimate parent company

VUE INTERNATIONAL HOLDCO LTD

#0084097

2 parents

STER CENTURY (UK) LIMITED

03347110

STER CENTURY (UK) LIMITED Shareholders

aurora cinema ltd 95%
aurora cinema (ireland) ltd 5%

ster century (uk) limited directors

Ster Century (Uk) Limited currently has 3 directors. The longest serving directors include Mr James Richards (Apr 2005) and Mr Matthew Eyre (Sep 2024).

officercountryagestartendrole
Mr James Richards65 years Apr 2005- Director
Mr Matthew EyreUnited Kingdom61 years Sep 2024- Director
Mrs Narinder ShergillUnited Kingdom53 years Oct 2024- Director

P&L

November 2023

turnover

33.3m

+5%

operating profit

2.5m

+76%

gross margin

65.1%

-0.45%

turnover

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

Balance Sheet

November 2023

net assets

19.3m

-0.07%

total assets

106m

-0.01%

cash

3.1m

+3.46%

net assets

Total assets minus all liabilities

ster century (uk) limited company details

company number

03347110

Type

Private limited with Share Capital

industry

59140 - Motion picture projection activities

incorporation date

April 1997

age

27

incorporated

UK

ultimate parent company

VUE INTERNATIONAL HOLDCO LTD

accounts

Full Accounts

last accounts submitted

November 2023

previous names

ster-kinekor (uk) limited (June 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3rd floor one ariel way, westfield, london, W12 7SL

Bank

-

Legal Advisor

-

ster century (uk) 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 41 charges/mortgages relating to ster century (uk) limited. Currently there are 5 open charges and 36 have been satisfied in the past.

ster century (uk) 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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ster century (uk) limited Companies House Filings - See Documents

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