starlow charities ltd
starlow charities ltd Company Information
Company Number
03812319
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
new burlington house, finchley road, london, NW11 0PU
Website
http://cohenarnold.comstarlow charities ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLOW CHARITIES LTD at £1.5m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).
starlow charities ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLOW CHARITIES LTD at £0 based on an EBITDA of £-1.1m and a 4.33x industry multiple (adjusted for size and gross margin).
starlow charities ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLOW CHARITIES LTD at £12m based on Net Assets of £6.1m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Starlow Charities Ltd Overview
Starlow Charities Ltd is a live company located in london, NW11 0PU with a Companies House number of 03812319. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1999, it's largest shareholder is unknown. Starlow Charities Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Starlow Charities Ltd Health Check
Pomanda's financial health check has awarded Starlow Charities Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£911.1k)
£2m - Starlow Charities Ltd
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.9%)
23% - Starlow Charities Ltd
5.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Starlow Charities Ltd
41.3% - Industry AVG
Profitability
an operating margin of -55.7% make it less profitable than the average company (6.4%)
-55.7% - Starlow Charities Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Starlow Charities Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Starlow Charities Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £669.3k, this is more efficient (£87.8k)
£669.3k - Starlow Charities Ltd
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
28 days - Starlow Charities Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - Starlow Charities Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starlow Charities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (45 weeks)
29 weeks - Starlow Charities Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a similar level of debt than the average (45.4%)
43% - Starlow Charities Ltd
45.4% - Industry AVG
STARLOW CHARITIES LTD financials
Starlow Charities Ltd's latest turnover from July 2023 is £2 million and the company has net assets of £6.1 million. According to their latest financial statements, Starlow Charities Ltd has 3 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,008,002 | 1,184,522 | 737,614 | 1,075,135 | 4,365,245 | 3,178,590 | 2,913,743 | 3,097,237 | 1,073,617 | 270,626 | 194,723 | 602,591 | 974,843 | 774,754 | 890,747 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,604,671 | -487,813 | -678,814 | -496,728 | 2,313,759 | 1,238,069 | 1,483,633 | 2,021,141 | -168,856 | -99,058 | -276,074 | 92,577 | 596,855 | 419,089 | 476,559 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,604,671 | -487,813 | -678,814 | -496,728 | 2,313,759 | 1,238,069 | 1,483,633 | 2,021,141 | -168,856 | -99,058 | -276,074 | 92,577 | 596,855 | 419,089 | 476,559 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,604,671 | -487,813 | -678,814 | -496,728 | 2,313,759 | 1,238,069 | 1,483,633 | 2,021,141 | -168,856 | -99,058 | -276,074 | 92,577 | 596,855 | 419,089 | 476,559 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,371,141 | 10,138,274 | 10,102,362 | 10,102,362 | 9,069,400 | 1,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,274,200 |
| Total Fixed Assets | 10,371,141 | 10,138,274 | 10,102,362 | 10,102,362 | 9,069,400 | 1,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,740 | 178,600 | 142,447 | 101,431 | 67,753 | 4,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520,660 | 2,610,880 | 2,048,874 | 0 |
| Misc Debtors | 12,441 | 1,958,597 | 2,678,199 | 3,522,562 | 4,019,911 | 5,447,790 | 5,629,920 | 4,001,531 | 2,021,954 | 2,263,259 | 2,426,902 | 0 | 0 | 0 | 0 |
| Cash | 130,460 | 74,891 | 55,284 | 32,423 | 112,417 | 375,990 | 79,465 | 224,221 | 181,577 | 109,128 | 44,422 | 226,739 | 43,582 | 11,252 | 364,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,641 | 2,212,088 | 2,875,930 | 3,656,416 | 4,200,081 | 5,828,544 | 5,709,385 | 4,225,752 | 2,203,531 | 2,372,387 | 2,471,324 | 2,747,399 | 2,654,462 | 2,060,126 | 364,377 |
| total assets | 10,668,782 | 12,350,362 | 12,978,292 | 13,758,778 | 13,269,481 | 7,038,544 | 5,709,385 | 4,225,752 | 2,203,531 | 2,372,387 | 2,471,324 | 2,747,399 | 2,654,462 | 2,060,126 | 1,638,577 |
| Bank overdraft | 80,000 | 140,000 | 153,500 | 150,000 | 100,000 | 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 | 96,902 | 113,287 | 102,764 | 74,238 | 39,168 | 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 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 | 56,316 | 37,627 | 45,870 | 24,660 | 30,267 | 3,600 | 3,360 | 3,360 | 2,281 | 2,281 | 2,160 | 2,161 | 1,801 | 4,320 | 1,860 |
| total current liabilities | 233,218 | 290,914 | 302,134 | 248,898 | 169,435 | 3,600 | 3,360 | 3,360 | 2,281 | 2,281 | 2,160 | 2,161 | 1,801 | 4,320 | 1,860 |
| loans | 4,354,887 | 4,374,100 | 4,502,997 | 4,657,905 | 3,751,343 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,354,887 | 4,374,100 | 4,502,997 | 4,657,905 | 3,751,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,588,105 | 4,665,014 | 4,805,131 | 4,906,803 | 3,920,778 | 3,600 | 3,360 | 3,360 | 2,281 | 2,281 | 2,160 | 2,161 | 1,801 | 4,320 | 1,860 |
| net assets | 6,080,677 | 7,685,348 | 8,173,161 | 8,851,975 | 9,348,703 | 7,034,944 | 5,706,025 | 4,222,392 | 2,201,250 | 2,370,106 | 2,469,164 | 2,745,238 | 2,652,661 | 2,055,806 | 1,636,717 |
| total shareholders funds | 6,080,677 | 7,685,348 | 8,173,161 | 8,851,975 | 9,348,703 | 7,034,944 | 5,706,025 | 4,222,392 | 2,201,250 | 2,370,106 | 2,469,164 | 2,745,238 | 2,652,661 | 2,055,806 | 1,636,717 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,970,016 | -683,449 | -803,347 | -463,671 | -1,364,890 | -177,366 | 1,628,389 | 1,979,577 | -241,305 | -163,643 | -93,758 | -90,220 | 562,006 | 774,674 | 1,274,200 |
| Creditors | -16,385 | 10,523 | 28,526 | 35,070 | 39,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,689 | -8,243 | 21,210 | -5,607 | 26,667 | 240 | 0 | 1,079 | 0 | 121 | -1 | 360 | -2,519 | 2,460 | 1,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,119,150 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,119,150 | 0 | 0 | |||||||
| 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 | -19,213 | -128,897 | -154,908 | 906,562 | 3,751,343 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 |
| cash flow from financing | -19,213 | -128,897 | -154,908 | 906,562 | 3,751,343 | 90,850 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,074 |
| cash and cash equivalents | |||||||||||||||
| cash | 55,569 | 19,607 | 22,861 | -79,994 | -263,573 | 296,525 | -144,756 | 42,644 | 72,449 | 64,706 | -182,317 | 183,157 | 32,330 | -353,125 | 364,377 |
| overdraft | -60,000 | -13,500 | 3,500 | 50,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,569 | 33,107 | 19,361 | -129,994 | -363,573 | 296,525 | -144,756 | 42,644 | 72,449 | 64,706 | -182,317 | 183,157 | 32,330 | -353,125 | 364,377 |
starlow charities ltd Credit Report and Business Information
Starlow Charities Ltd Competitor Analysis
Perform a competitor analysis for starlow charities ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
starlow charities ltd Ownership
STARLOW CHARITIES LTD group structure
Starlow Charities Ltd has no subsidiary companies.
Ultimate parent company
STARLOW CHARITIES LTD
03812319
starlow charities ltd directors
Starlow Charities Ltd currently has 3 directors. The longest serving directors include Mr Abraham Low (Aug 1999) and Mrs Eve Low (Sep 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Low | United Kingdom | 60 years | Aug 1999 | - | Director |
| Mrs Eve Low | England | 60 years | Sep 1999 | - | Director |
| Rabbi Avraham Shwarts | United Kingdom | 39 years | Jul 2010 | - | Director |
P&L
July 2023turnover
2m
+70%
operating profit
-1.1m
0%
gross margin
41.4%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.1m
-0.21%
total assets
10.7m
-0.14%
cash
130.5k
+0.74%
net assets
Total assets minus all liabilities
starlow charities ltd company details
company number
03812319
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
lion trust ltd (April 2000)
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, finchley road, london, NW11 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
starlow charities ltd 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 3 charges/mortgages relating to starlow charities ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
starlow charities ltd 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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starlow charities ltd Companies House Filings - See Documents
| date | description | view/download |
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