Pomanda estimates the enterprise value of STARLINE BALL VALVES LIMITED at £2.1m based on a Turnover of £5m and 0.43x industry multiple (adjusted for size and gross margin).
starline ball valves limitedEstimated Valuation
£542.1k
Pomanda estimates the enterprise value of STARLINE BALL VALVES LIMITED at £542.1k based on an EBITDA of £123k and a 4.41x industry multiple (adjusted for size and gross margin).
starline ball valves limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of STARLINE BALL VALVES LIMITED at £4.6m based on Net Assets of £2m and 2.3x industry multiple (adjusted for liquidity).
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Starline Ball Valves LimitedOverview
Starline Ball Valves Limited is a live company located in coalville, LE67 1PH with a Companies House number of 04163559. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2001, it's largest shareholder is
a c valve & controls ltd
with a 70% stake. Starline Ball Valves Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
low
growth in recent years.
Pomanda's financial health check has awarded Starline Ball Valves Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£16.4m)
£5m - Starline Ball Valves Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.1%)
3% - Starline Ball Valves Limited
10.1% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Starline Ball Valves Limited
28.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.3%)
2.3% - Starline Ball Valves Limited
5.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (39)
15 - Starline Ball Valves Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Starline Ball Valves Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is equally as efficient (£362.2k)
£330.5k - Starline Ball Valves Limited
£362.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (62 days)
21 days - Starline Ball Valves Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
98 days - Starline Ball Valves Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 220 days, this is more than average (69 days)
220 days - Starline Ball Valves Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Starline Ball Valves Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (55.6%)
37.1% - Starline Ball Valves Limited
55.6% - Industry AVG
STARLINE BALL VALVES LIMITED financials
EXPORT
Starline Ball Valves Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £2 million. According to their latest financial statements, Starline Ball Valves Limited has 15 employees and maintains cash reserves of £254.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,957,782
4,541,227
3,464,395
4,492,318
4,643,047
3,923,549
3,667,346
4,387,224
3,567,909
6,145,838
6,118,841
8,200,985
5,735,506
5,232,009
5,285,777
Other Income Or Grants
Cost Of Sales
3,530,133
3,241,419
2,502,740
3,237,568
3,348,033
2,815,919
2,673,043
3,164,604
2,528,265
4,378,364
4,310,599
5,776,099
4,086,653
3,687,609
3,720,783
Gross Profit
1,427,649
1,299,808
961,656
1,254,750
1,295,014
1,107,630
994,304
1,222,620
1,039,644
1,767,474
1,808,241
2,424,885
1,648,853
1,544,399
1,564,993
Admin Expenses
1,315,061
1,182,494
928,202
1,342,958
1,347,494
1,106,123
997,279
1,199,829
1,171,892
1,668,674
1,655,016
2,287,912
956,122
1,219,772
286,679
Operating Profit
112,588
117,314
33,454
-88,208
-52,480
1,507
-2,975
22,791
-132,248
98,800
153,225
136,973
692,731
324,627
1,278,314
Interest Payable
Interest Receivable
25,187
18,453
2,188
510
822
7,702
3,711
1,086
3,120
4,998
6,223
6,814
4,546
1,545
453
Pre-Tax Profit
137,775
135,767
35,642
-87,698
-51,658
9,209
736
23,876
-129,128
103,797
159,448
143,787
697,277
326,172
1,278,767
Tax
-34,444
-25,796
-6,772
-1,750
-140
-4,775
-21,797
-36,673
-34,509
-181,292
-91,328
-358,055
Profit After Tax
103,331
109,971
28,870
-87,698
-51,658
7,459
596
19,101
-129,128
82,000
122,775
109,278
515,985
234,844
920,712
Dividends Paid
Retained Profit
103,331
109,971
28,870
-87,698
-51,658
7,459
596
19,101
-129,128
82,000
122,775
109,278
515,985
234,844
920,712
Employee Costs
778,136
788,844
756,506
743,997
697,605
582,194
425,576
437,525
435,115
835,517
862,945
1,172,557
836,842
757,282
863,604
Number Of Employees
15
16
16
16
15
13
10
11
11
21
22
31
23
21
25
EBITDA*
123,037
134,510
56,419
-71,847
-34,493
12,625
9,021
32,037
-124,045
109,875
220,936
153,830
711,932
340,776
1,292,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
54,187
40,711
47,612
45,327
60,488
69,348
80,466
75,234
46,480
58,953
63,345
80,112
96,969
74,270
72,419
Intangible Assets
Investments & Other
53,333
57,436
Debtors (Due After 1 year)
Total Fixed Assets
54,187
40,711
47,612
45,327
60,488
69,348
80,466
75,234
46,480
58,953
63,345
133,445
154,405
74,270
72,419
Stock & work in progress
2,129,300
1,681,291
1,805,261
1,546,562
1,327,648
1,309,822
1,365,252
1,417,178
1,397,237
1,850,046
1,438,836
1,618,712
1,060,999
1,028,197
1,228,037
Trade Debtors
286,069
321,088
158,143
461,884
376,114
334,332
387,293
678,883
476,155
762,630
816,859
827,202
716,651
826,259
637,692
Group Debtors
450,930
459,798
171,078
260,234
771,951
402,576
185,746
334,971
207,174
Misc Debtors
730
1,090
23,941
20,043
64,308
970
970
120,645
1,164
Cash
254,582
704,909
163,473
420,081
600,783
1,044,094
1,009,691
474,747
393,666
854,455
1,144,731
1,344,322
1,381,351
436,887
181,027
misc current assets
total current assets
3,121,611
3,168,176
2,321,896
2,708,804
3,140,804
3,091,794
2,948,952
2,905,779
2,594,877
3,468,295
3,400,426
3,790,236
3,159,001
2,291,343
2,046,756
total assets
3,175,798
3,208,887
2,369,508
2,754,131
3,201,292
3,161,142
3,029,418
2,981,013
2,641,357
3,527,248
3,463,771
3,923,681
3,313,406
2,365,613
2,119,175
Bank overdraft
Bank loan
Trade Creditors
953,454
820,699
377,948
747,035
987,125
842,975
726,079
740,210
452,196
1,140,698
1,542,660
2,121,952
1,617,729
1,192,551
1,179,128
Group/Directors Accounts
17,518
182,073
75,668
125,250
110,497
101,148
90,970
83,403
153,108
other short term finances
hp & lease commitments
other current liabilities
195,545
304,141
122,335
120,247
251,673
313,105
312,862
259,805
168,081
388,637
total current liabilities
1,166,517
1,306,913
575,951
992,532
1,349,295
1,257,228
1,129,911
1,083,418
773,385
1,529,335
1,542,660
2,121,952
1,617,729
1,192,551
1,179,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,843
8,867
10,421
7,333
10,033
10,292
13,344
12,028
1,506
2,319
7,517
10,910
14,136
7,506
9,335
total long term liabilities
12,843
8,867
10,421
7,333
10,033
10,292
13,344
12,028
1,506
2,319
7,517
10,910
14,136
7,506
9,335
total liabilities
1,179,360
1,315,780
586,372
999,865
1,359,328
1,267,520
1,143,255
1,095,446
774,891
1,531,654
1,550,177
2,132,862
1,631,865
1,200,057
1,188,463
net assets
1,996,438
1,893,107
1,783,136
1,754,266
1,841,964
1,893,622
1,886,163
1,885,567
1,866,466
1,995,594
1,913,594
1,790,819
1,681,541
1,165,556
930,712
total shareholders funds
1,996,438
1,893,107
1,783,136
1,754,266
1,841,964
1,893,622
1,886,163
1,885,567
1,866,466
1,995,594
1,913,594
1,790,819
1,681,541
1,165,556
930,712
Mar 2024
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
112,588
117,314
33,454
-88,208
-52,480
1,507
-2,975
22,791
-132,248
98,800
153,225
136,973
692,731
324,627
1,278,314
Depreciation
10,449
17,196
22,965
16,361
17,987
11,118
11,996
9,246
8,203
11,075
67,711
16,857
19,201
16,149
14,012
Amortisation
Tax
-34,444
-25,796
-6,772
-1,750
-140
-4,775
-21,797
-36,673
-34,509
-181,292
-91,328
-358,055
Stock
448,009
-123,970
258,699
218,914
17,826
-55,430
-51,926
19,941
-452,809
411,210
-179,876
557,713
32,802
-199,840
1,228,037
Debtors
-44,247
428,814
-388,999
-470,212
474,495
163,869
-439,845
209,880
40,180
-53,065
-10,343
110,551
-109,608
188,567
637,692
Creditors
132,755
442,751
-369,087
-240,090
144,150
116,896
-14,131
288,014
-688,502
-401,962
-579,292
504,223
425,178
13,423
1,179,128
Accruals and Deferred Income
-108,596
181,806
2,088
-131,426
-61,432
243
53,057
91,724
-220,556
388,637
Deferred Taxes & Provisions
3,976
-1,554
3,088
-2,700
-259
-3,052
1,316
10,522
-813
-5,198
-3,393
-3,226
6,630
-1,829
9,335
Cash flow from operations
-287,034
426,873
-183,964
-194,765
-444,355
16,523
540,894
187,701
-621,287
-288,590
-208,203
-47,946
1,039,254
272,315
257,005
Investing Activities
capital expenditure
-23,925
-10,295
-25,250
-1,200
-9,127
-17,228
-38,000
4,270
-6,683
-50,944
-41,900
-18,000
-86,431
Change in Investments
-53,333
-4,103
57,436
cash flow from investments
-23,925
-10,295
-25,250
-1,200
-9,127
-17,228
-38,000
4,270
-6,683
2,389
4,103
-99,336
-18,000
-86,431
Financing Activities
Bank loans
Group/Directors Accounts
-164,555
106,405
-49,582
14,753
9,349
10,178
7,567
-69,705
153,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
25,187
18,453
2,188
510
822
7,702
3,711
1,086
3,120
4,998
6,223
6,814
4,546
1,545
453
cash flow from financing
-139,368
124,858
-47,394
15,263
10,171
17,880
11,278
-68,619
156,228
4,998
6,223
6,814
4,546
1,545
10,453
cash and cash equivalents
cash
-450,327
541,436
-256,608
-180,702
-443,311
34,403
534,944
81,081
-460,789
-290,276
-199,591
-37,029
944,464
255,860
181,027
overdraft
change in cash
-450,327
541,436
-256,608
-180,702
-443,311
34,403
534,944
81,081
-460,789
-290,276
-199,591
-37,029
944,464
255,860
181,027
starline ball valves limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for starline ball valves limited. Get real-time insights into starline ball valves limited's credit score, group structure and payment trends.
Perform a competitor analysis for starline ball valves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
starline ball valves limited Ownership
STARLINE BALL VALVES LIMITED group structure
Starline Ball Valves Limited has no subsidiary companies.
The largest shareholders in Starline Ball Valves Limited include A C Valve & Controls Ltd and Starline Spa.
a c valve & controls ltd
70%
starline spa
30%
starline ball valves limited directors
Starline Ball Valves Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Flint (Jan 2013) and
Mrs Jessica Findell (Jan 2013).
unit 6 interlink way south, bardon hill, coalville, leicestershire, LE67 1PH
Bank
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starline ball valves 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 starline ball valves limited. Currently there are 0 open charges and 1 have been satisfied in the past.
starline ball valves 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.
Click to start generating capital raising & share issue transactions for STARLINE BALL VALVES LIMITED. This can take several minutes, an email will notify you when this has completed.
starline ball valves limitedCompanies House Filings - See Documents
