star brands limited

Live MatureLargeRapid

star brands limited Company Information

Share STAR BRANDS LIMITED

Company Number

04182652

Shareholders

star brands holdings ltd

Group Structure

View All

Industry

Manufacture of soap and detergents

 +1

Registered Address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

star brands limited Estimated Valuation

£129.5m

Pomanda estimates the enterprise value of STAR BRANDS LIMITED at £129.5m based on a Turnover of £93.5m and 1.38x industry multiple (adjusted for size and gross margin).

star brands limited Estimated Valuation

£83.8m

Pomanda estimates the enterprise value of STAR BRANDS LIMITED at £83.8m based on an EBITDA of £9.6m and a 8.75x industry multiple (adjusted for size and gross margin).

star brands limited Estimated Valuation

£36.6m

Pomanda estimates the enterprise value of STAR BRANDS LIMITED at £36.6m based on Net Assets of £16.2m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Star Brands Limited Overview

Star Brands Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 04182652. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in March 2001, it's largest shareholder is star brands holdings ltd with a 100% stake. Star Brands Limited is a mature, large sized company, Pomanda has estimated its turnover at £93.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Star Brands Limited Health Check

Pomanda's financial health check has awarded Star Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £93.5m, make it larger than the average company (£29.1m)

£93.5m - Star Brands Limited

£29.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.3%)

31% - Star Brands Limited

8.3% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.1%)

32.6% - Star Brands Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6.5%)

9.5% - Star Brands Limited

6.5% - Industry AVG

employees

Employees

with 272 employees, this is above the industry average (101)

272 - Star Brands Limited

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£37.2k)

£33.6k - Star Brands Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.8k, this is more efficient (£218.2k)

£343.8k - Star Brands Limited

£218.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (63 days)

66 days - Star Brands Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is close to average (62 days)

67 days - Star Brands Limited

62 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is less than average (85 days)

52 days - Star Brands Limited

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)

6 weeks - Star Brands Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (51.8%)

54.8% - Star Brands Limited

51.8% - Industry AVG

STAR BRANDS LIMITED financials

EXPORTms excel logo

Star Brands Limited's latest turnover from August 2023 is £93.5 million and the company has net assets of £16.2 million. According to their latest financial statements, Star Brands Limited has 272 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover93,505,96960,023,77348,866,32441,321,72030,850,24923,635,74718,546,08716,746,57716,488,56915,004,56012,575,57510,439,6639,496,8059,077,4997,478,215
Other Income Or Grants
Cost Of Sales62,983,31343,588,38734,264,87629,856,08721,897,92716,585,93612,542,60211,132,16211,421,26510,815,4948,970,4707,419,4676,770,5166,266,6425,360,462
Gross Profit30,522,65616,435,38614,601,44811,465,6338,952,3227,049,8116,003,4855,614,4155,067,3044,189,0663,605,1053,020,1962,726,2892,810,8572,117,753
Admin Expenses21,659,53714,041,35411,568,0909,209,7897,091,2435,730,1925,018,7494,774,2224,312,3543,851,4183,194,3362,696,1862,576,9762,504,7632,031,986
Operating Profit8,863,1192,394,0323,033,3582,255,8441,861,0791,319,619984,736840,193754,950337,648410,769324,010149,313306,09485,767
Interest Payable35,89734,25455,46060,86956,34787,91158,55255,70644,95244,49820,27626,13424,84127,29240,273
Interest Receivable143
Pre-Tax Profit8,827,2222,359,7782,977,8982,194,9751,804,732-98,881926,184784,630709,998836,825390,493297,876124,472278,80245,494
Tax-2,075,992-431,050-788,257-427,528-101,497-160,159-90,697-98,023-43,142-41,713-102,827-74,000-25,000-33,00060,000
Profit After Tax6,751,2301,928,7282,189,6411,767,4471,703,235-259,040835,487686,607666,856795,112287,666223,87699,472245,802105,494
Dividends Paid436,784900,000
Retained Profit6,751,2301,928,7282,189,6411,330,6631,703,235-259,040-64,513686,607666,856795,112287,666223,87699,472245,802105,494
Employee Costs9,152,1986,388,7956,061,0864,618,1414,221,0443,586,2262,908,8512,767,4612,437,1582,244,1171,711,3731,541,1161,480,2811,380,7361,154,168
Number Of Employees27220618814911196858682726355535652
EBITDA*9,575,6222,937,3943,484,1842,682,3342,273,1451,689,1751,380,0381,148,4781,084,527672,919680,892535,763320,940416,122128,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,107,8143,335,0442,891,5202,476,0812,244,4562,046,9861,833,2901,686,7831,499,6761,429,1391,550,6581,128,9041,049,429957,044510,087
Intangible Assets1,103,734145,805164,004179,8192,77844,11063,04672,43450,14660,52170,89681,27191,646102,021103,750
Investments & Other1001001001,058,1261,058,1261,058,1261,059,923
Debtors (Due After 1 year)11,0002,0002,0002,0002,000
Total Fixed Assets6,211,5483,480,8493,055,5242,656,0002,258,3342,093,1962,956,4622,819,3432,609,9482,549,5831,621,5541,210,1751,141,0751,059,065613,837
Stock & work in progress9,016,8157,042,7056,472,3714,383,4773,665,6392,761,8832,038,9911,358,8601,474,2631,403,9481,177,810961,619899,052590,368829,119
Trade Debtors17,149,66011,102,7937,625,1017,492,3496,120,8864,928,3573,814,5313,167,8453,256,9152,518,7372,125,0301,534,3051,696,3771,564,1131,182,781
Group Debtors2,855,2115,656,9544,155,0641,231,279335,463664,531789,236157,25489,39089,06489,06489,06489,06489,064
Misc Debtors1,020,402347,516171,783137,029420,116188,445155,787188,225135,536155,173191,28096,48467,64299,471151,673
Cash2,365,2485650100,81191,9752,2083,56919,97516,67171,8218,7581,63343,5222,33649,031
misc current assets
total current assets29,552,12521,348,28119,926,25916,268,73011,529,8958,216,3566,677,4095,524,1415,040,6394,239,0693,591,9422,683,1052,795,6572,345,3522,301,668
total assets35,763,67324,829,13022,981,78318,924,73013,788,22910,309,5529,633,8718,343,4847,650,5876,788,6525,213,4963,893,2803,936,7323,404,4172,915,505
Bank overdraft1,796,4572,006,7742,058,8301,774,6891,121,577849,506295,697839,662446,876714,294
Bank loan
Trade Creditors 11,653,4659,464,3477,817,0644,874,3985,443,6734,203,6573,005,0282,102,8722,420,6302,492,4641,833,1821,558,6851,452,9561,389,3191,243,673
Group/Directors Accounts1,451,845962,1763,051,6111,252,7836,000161,181839,4381,329,4841,241,5661,183,3101,105,250959,146
other short term finances435,990648,305864,4903,671,7341,852,694
hp & lease commitments104,022135,497116,194216,839230,631187,816158,97415,7742,618
other current liabilities4,800,9983,329,3822,996,9913,147,3331,651,7831,238,6001,158,6411,220,5831,030,128884,138523,000479,318429,107521,589294,442
total current liabilities18,446,32014,539,70714,846,35013,163,0879,184,7817,426,5306,329,4175,398,0595,386,6285,337,6174,535,1723,575,2663,905,0353,463,0343,214,173
loans115,325176,221234,65490,586100,987111,343120,902130,060135,811
hp & lease commitments164,368270,229216,790210,820427,854470,663537,73053,292
Accruals and Deferred Income
other liabilities
provisions1,002,229619,668447,845269,666225,000165,000145,000145,000145,000143,000155,00072,000
total long term liabilities1,166,597889,897664,635480,486652,854635,663798,055374,513379,654233,586255,987183,343120,902130,060135,811
total liabilities19,612,91715,429,60415,510,98513,643,5739,837,6358,062,1937,127,4725,772,5725,766,2825,571,2034,791,1593,758,6094,025,9373,593,0943,349,984
net assets16,150,7569,399,5267,470,7985,281,1573,950,5942,247,3592,506,3992,570,9121,884,3051,217,449422,337134,671-89,205-188,677-434,479
total shareholders funds16,150,7569,399,5267,470,7985,281,1573,950,5942,247,3592,506,3992,570,9121,884,3051,217,449422,337134,671-89,205-188,677-434,479
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit8,863,1192,394,0323,033,3582,255,8441,861,0791,319,619984,736840,193754,950337,648410,769324,010149,313306,09485,767
Depreciation686,102525,163432,843423,712376,230343,470373,447296,977319,202324,896259,748201,378161,252108,29942,446
Amortisation26,40118,19917,9832,77835,83626,08621,85511,30810,37510,37510,37510,37510,3751,729
Tax-2,075,992-431,050-788,257-427,528-101,497-160,159-90,697-98,023-43,142-41,713-102,827-74,000-25,000-33,00060,000
Stock1,974,110570,3342,088,894717,838903,756722,892680,131-115,40370,315226,138216,19162,567308,684-238,751829,119
Debtors3,864,542851,6821,669,3964,001,1612,329,016817,416489,543595,601788,405357,926685,521-133,230100,435329,1301,423,518
Creditors2,189,1181,647,2832,942,666-569,2751,240,0161,198,629902,156-317,758-71,834659,282274,497105,72963,637145,6461,243,673
Accruals and Deferred Income1,471,616332,391-150,3421,495,550413,18379,959-61,942190,455145,990361,13843,68250,211-92,482227,147294,442
Deferred Taxes & Provisions382,561171,823178,17944,66660,00020,0002,000-12,00083,00072,000
Cash flow from operations5,704,2733,235,8251,908,140-1,493,252652,0751,287,296959,881442,954258,8211,055,56277,532760,366-142,024665,536-526,309
Investing Activities
capital expenditure-3,443,202-968,687-850,450-835,156-568,204-564,316-532,421-517,680-389,739-203,377-681,502-280,853-253,637-555,256-656,283
Change in Investments-100-1,058,026-1,7971,059,923
cash flow from investments-3,443,202-968,687-850,350-835,156-568,204493,710-532,421-517,680-387,942-1,263,300-681,502-280,853-253,637-555,256-656,283
Financing Activities
Bank loans
Group/Directors Accounts489,669-2,089,4351,798,8281,246,7836,000-161,181-678,257-490,04687,91858,25678,060146,104959,146
Other Short Term Loans -212,315-216,185-2,807,2441,819,0401,852,694
Long term loans-115,325-60,896-58,433144,068-10,401-10,356-9,559-9,158-5,751135,811
Hire Purchase and Lease Commitments-137,33672,742-94,675-230,8266-38,225627,63869,066-2,6182,618
other long term liabilities
share issue-100-539,973
interest-35,897-34,254-55,460-60,869-56,347-87,911-58,552-55,563-44,952-44,498-20,276-26,134-24,841-27,292-40,273
cash flow from financing104,121-2,267,132-1,158,5512,774,0281,802,353-241,461508,190-206,111-579,141-544,94557,28622,56344,061110,443517,329
cash and cash equivalents
cash2,365,1926-100,7618,83689,767-1,361-16,4063,304-55,15063,0637,125-41,88941,186-46,69549,031
overdraft-1,796,457-210,317-52,056284,141653,112272,071553,809-543,965392,786-267,418714,294
change in cash2,365,1926-100,7618,8361,886,224208,95635,650-280,837-708,262-209,008-546,684502,076-351,600220,723-665,263

star brands 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 star brands limited. Get real-time insights into star brands 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

Star Brands Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for star brands limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.

star brands limited Ownership

STAR BRANDS LIMITED group structure

Star Brands Limited has 1 subsidiary company.

Ultimate parent company

2 parents

STAR BRANDS LIMITED

04182652

1 subsidiary

STAR BRANDS LIMITED Shareholders

star brands holdings ltd 100%

star brands limited directors

Star Brands Limited currently has 4 directors. The longest serving directors include Mr Henrik Nygaard Pade (Jul 2019) and Mr Timothy North (Jul 2019).

officercountryagestartendrole
Mr Henrik Nygaard Pade72 years Jul 2019- Director
Mr Timothy NorthUnited Kingdom59 years Jul 2019- Director
Mr Gavin ThomasUnited Kingdom50 years Jul 2019- Director
Mr Henrik Nygaard PadeEngland62 years Jul 2019- Director

P&L

August 2023

turnover

93.5m

+56%

operating profit

8.9m

+270%

gross margin

32.7%

+19.21%

turnover

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

Balance Sheet

August 2023

net assets

16.2m

+0.72%

total assets

35.8m

+0.44%

cash

2.4m

+42235.57%

net assets

Total assets minus all liabilities

star brands limited company details

company number

04182652

Type

Private limited with Share Capital

industry

20411 - Manufacture of soap and detergents

20412 - Manufacture of cleaning and polishing preparations

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

August 2023

previous names

wizz products limited (May 2009)

multibulk limited (June 2001)

accountant

-

auditor

GRANT THORNTON UK LLP

address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

Bank

HSBC BANK PLC

Legal Advisor

-

star brands 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 11 charges/mortgages relating to star brands limited. Currently there are 2 open charges and 9 have been satisfied in the past.

star brands 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 STAR BRANDS LIMITED. This can take several minutes, an email will notify you when this has completed.

star brands limited Companies House Filings - See Documents

datedescriptionview/download