Star Plumbing Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

star plumbing supplies limited Company Information

Dissolved

Company Number

03910084

Website

www.starplumbingsupplies.co.uk

Registered Address

31 bullwell crescent cheshunt, waltham cross, hertfordshire, EN8 9HG

Industry

Agents involved in the sale of timber and building materials

Telephone

01173295525

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nazim Celebi24 Years

Ersin Celebi8 Years

Shareholders

mr nazim celebi 55%

mrs ersin celebi 45%

star plumbing supplies limited Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of STAR PLUMBING SUPPLIES LIMITED at £53.2k based on a Turnover of £159.3k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Star Plumbing Supplies Limited is a dissolved company that was located in hertfordshire, EN8 9HG with a Companies House number of 03910084. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2000, it's largest shareholder was mr nazim celebi with a 55% stake. The last turnover for Star Plumbing Supplies Limited was estimated at £159.3k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Star Plumbing Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £159.3k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.8%)

EXPORT

Star Plumbing Supplies Limited's latest turnover from March 2021 is estimated at £159.3 thousand and the company has net assets of -£29.4 thousand. According to their latest financial statements, Star Plumbing Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	159,303	152,718	285,151	365,112	206,990	97,817	100,231	113,770	73,297	69,777	117,194	62,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,450	122,409	227,867	289,326	164,566	78,018	80,335	91,278	58,612	55,084	93,405	49,713
Gross Profit	31,853	30,309	57,284	75,787	42,423	19,799	19,895	22,491	14,685	14,693	23,789	13,080
Admin Expenses	36,807	21,824	68,003	81,344	55,481	33,941	29,297	26,017	11,551	6,361	21,128	-7,090
Operating Profit	-4,954	8,485	-10,719	-5,557	-13,058	-14,142	-9,402	-3,526	3,134	8,332	2,661	20,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	9	12	15	18	9
Pre-Tax Profit	-4,954	8,485	-10,719	-5,557	-13,058	-14,142	-9,400	-3,517	3,146	8,347	2,679	20,179
Tax	0	-1,612	0	0	0	0	0	0	-755	-2,170	-750	-5,650
Profit After Tax	-4,954	6,873	-10,719	-5,557	-13,058	-14,142	-9,400	-3,517	2,391	6,177	1,929	14,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,954	6,873	-10,719	-5,557	-13,058	-14,142	-9,400	-3,517	2,391	6,177	1,929	14,529
Employee Costs	71,062	69,488	67,678	97,602	30,707	29,860	29,763	28,513	28,035	28,071	25,930	25,120
Number Of Employees	2	2	2	3	1	1	1	1	1	1	1	1
EBITDA*	-4,954	8,485	-10,719	-5,557	-13,058	-13,376	-9,106	-3,198	3,718	8,956	3,330	21,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	810	6,916	9,222	12,296	3,895	2,661	2,957	3,285	3,869	4,493	4,507
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	810	6,916	9,222	12,296	3,895	2,661	2,957	3,285	3,869	4,493	4,507
Stock & work in progress	0	0	0	0	0	32,275	31,250	29,350	21,459	32,633	29,946	33,681
Trade Debtors	1,759	1,732	37,038	47,540	37,391	7,003	13,484	0	12,156	7,777	20,286	1,683
Group Debtors	0	0	0	0	0	0	0	20,137	7,230	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	62	0	873	2,715	2,145	3,810	3,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,759	1,732	37,038	47,540	37,391	39,340	44,734	50,360	43,560	42,555	54,042	38,888
total assets	1,759	2,542	43,954	56,762	49,687	43,235	47,395	53,317	46,845	46,424	58,535	43,395
Bank overdraft	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
Trade Creditors	31,207	27,036	75,321	77,410	64,778	45,168	35,186	31,708	21,719	23,689	41,977	28,766
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	31,207	27,036	75,321	77,410	64,778	45,168	35,186	31,708	21,719	23,689	41,977	28,766
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,207	27,036	75,321	77,410	64,778	45,168	35,186	31,708	21,719	23,689	41,977	28,766
net assets	-29,448	-24,494	-31,367	-20,648	-15,091	-1,933	12,209	21,609	25,126	22,735	16,558	14,629
total shareholders funds	-29,448	-24,494	-31,367	-20,648	-15,091	-1,933	12,209	21,609	25,126	22,735	16,558	14,629

	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	-4,954	8,485	-10,719	-5,557	-13,058	-14,142	-9,402	-3,526	3,134	8,332	2,661	20,170
Depreciation	0	0	0	0	0	766	296	328	584	624	669	862
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,612	0	0	0	0	0	0	-755	-2,170	-750	-5,650
Stock	0	0	0	0	-32,275	1,025	1,900	7,891	-11,174	2,687	-3,735	33,681
Debtors	27	-35,306	-10,502	10,149	30,388	-6,481	-6,653	751	11,609	-12,509	18,603	1,683
Creditors	4,171	-48,285	-2,089	12,632	19,610	9,982	3,478	9,989	-1,970	-18,288	13,211	28,766
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-810	-6,106	-2,306	-3,074	8,439	2,062	-875	-1,851	558	-1,680	923	8,784
Investing Activities
capital expenditure	810	6,106	2,306	3,074	-8,401	-2,000	0	0	0	0	-655	-5,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	810	6,106	2,306	3,074	-8,401	-2,000	0	0	0	0	-655	-5,369
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	9	12	15	18	9
cash flow from financing	0	0	0	0	-100	0	2	9	12	15	18	109
cash and cash equivalents
cash	0	0	0	0	-62	62	-873	-1,842	570	-1,665	286	3,524
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-62	62	-873	-1,842	570	-1,665	286	3,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for star plumbing supplies limited. Get real-time insights into star plumbing supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for star plumbing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.

STAR PLUMBING SUPPLIES LIMITED group structure

Star Plumbing Supplies Limited has no subsidiary companies.

Ultimate parent company

STAR PLUMBING SUPPLIES LIMITED

03910084

STAR PLUMBING SUPPLIES LIMITED Shareholders

mr nazim celebi	55%
mrs ersin celebi	45%

Star Plumbing Supplies Limited currently has 2 directors. The longest serving directors include Mr Nazim Celebi (Jan 2000) and Mrs Ersin Celebi (Nov 2015).

officer	country	age	start	end	role
Mr Nazim Celebi	England	62 years	Jan 2000	-	Director
Mrs Ersin Celebi	England	65 years	Nov 2015	-	Director

P&L

March 2021

turnover

159.3k

+4%

operating profit

-5k

gross margin

20%

+0.75%

turnover

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

Balance Sheet

March 2021

net assets

-29.4k

+0.2%

total assets

1.8k

-0.31%

cash

net assets

Total assets minus all liabilities

Similar Companies

kingdom traders limited

1.5

eurobrazil building solutions ltd.

plastic pipe systems limited

brick source limited

3.5

pipetech environmental systems limited

4.5

company number

03910084

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

January 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

31 bullwell crescent cheshunt, waltham cross, hertfordshire, EN8 9HG

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 star plumbing supplies limited.

star plumbing supplies limited Company Information

star plumbing supplies limited Estimated Valuation

star plumbing supplies limited Estimated Valuation

star plumbing supplies limited Estimated Valuation

Star Plumbing Supplies Limited Overview

Star Plumbing Supplies Limited Health Check

STAR PLUMBING SUPPLIES LIMITED financials

star plumbing supplies limited Credit Report and Business Information

Star Plumbing Supplies Limited Competitor Analysis

star plumbing supplies limited Ownership

star plumbing supplies limited directors

star plumbing supplies limited company details

star plumbing supplies limited Charges & Mortgages

star plumbing supplies limited Companies House Filings - See Documents