Star Brands Limited

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star brands limited Company Information

Live

MatureLargeRapid

Company Number

04182652

Website

www.starbrandsltd.co.uk

Registered Address

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

Industry

Manufacture of cleaning and polishing preparations

Manufacture of soap and detergents

Telephone

01132666300

Next Accounts Due

May 2025

Group Structure

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Directors

Timothy North5 Years

Henrik Nygaard Pade5 Years

View All

Shareholders

star brands holdings ltd 100%

star brands limited Estimated Valuation

£120m

Pomanda estimates the enterprise value of STAR BRANDS LIMITED at £120m based on a Turnover of £93.5m and 1.28x industry multiple (adjusted for size and gross margin).

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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.

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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 Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £93.5m, make it larger than the average company (£28.7m)

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	93,505,969	60,023,773	48,866,324	41,321,720	30,850,249	23,635,747	18,546,087	16,746,577	16,488,569	15,004,560	12,575,575	10,439,663	9,496,805	9,077,499	7,478,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,983,313	43,588,387	34,264,876	29,856,087	21,897,927	16,585,936	12,542,602	11,132,162	11,421,265	10,815,494	8,970,470	7,419,467	6,770,516	6,266,642	5,360,462
Gross Profit	30,522,656	16,435,386	14,601,448	11,465,633	8,952,322	7,049,811	6,003,485	5,614,415	5,067,304	4,189,066	3,605,105	3,020,196	2,726,289	2,810,857	2,117,753
Admin Expenses	21,659,537	14,041,354	11,568,090	9,209,789	7,091,243	5,730,192	5,018,749	4,774,222	4,312,354	3,851,418	3,194,336	2,696,186	2,576,976	2,504,763	2,031,986
Operating Profit	8,863,119	2,394,032	3,033,358	2,255,844	1,861,079	1,319,619	984,736	840,193	754,950	337,648	410,769	324,010	149,313	306,094	85,767
Interest Payable	35,897	34,254	55,460	60,869	56,347	87,911	58,552	55,706	44,952	44,498	20,276	26,134	24,841	27,292	40,273
Interest Receivable	0	0	0	0	0	0	0	143	0	0	0	0	0	0	0
Pre-Tax Profit	8,827,222	2,359,778	2,977,898	2,194,975	1,804,732	-98,881	926,184	784,630	709,998	836,825	390,493	297,876	124,472	278,802	45,494
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	-33,000	60,000
Profit After Tax	6,751,230	1,928,728	2,189,641	1,767,447	1,703,235	-259,040	835,487	686,607	666,856	795,112	287,666	223,876	99,472	245,802	105,494
Dividends Paid	0	0	0	436,784	0	0	900,000	0	0	0	0	0	0	0	0
Retained Profit	6,751,230	1,928,728	2,189,641	1,330,663	1,703,235	-259,040	-64,513	686,607	666,856	795,112	287,666	223,876	99,472	245,802	105,494
Employee Costs	9,152,198	6,388,795	6,061,086	4,618,141	4,221,044	3,586,226	2,908,851	2,767,461	2,437,158	2,244,117	1,711,373	1,541,116	1,480,281	1,380,736	1,154,168
Number Of Employees	272	206	188	149	111	96	85	86	82	72	63	55	53	56	52
EBITDA*	9,575,622	2,937,394	3,484,184	2,682,334	2,273,145	1,689,175	1,380,038	1,148,478	1,084,527	672,919	680,892	535,763	320,940	416,122	128,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,107,814	3,335,044	2,891,520	2,476,081	2,244,456	2,046,986	1,833,290	1,686,783	1,499,676	1,429,139	1,550,658	1,128,904	1,049,429	957,044	510,087
Intangible Assets	1,103,734	145,805	164,004	179,819	2,778	44,110	63,046	72,434	50,146	60,521	70,896	81,271	91,646	102,021	103,750
Investments & Other	0	0	0	100	100	100	1,058,126	1,058,126	1,058,126	1,059,923	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	11,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0
Total Fixed Assets	6,211,548	3,480,849	3,055,524	2,656,000	2,258,334	2,093,196	2,956,462	2,819,343	2,609,948	2,549,583	1,621,554	1,210,175	1,141,075	1,059,065	613,837
Stock & work in progress	9,016,815	7,042,705	6,472,371	4,383,477	3,665,639	2,761,883	2,038,991	1,358,860	1,474,263	1,403,948	1,177,810	961,619	899,052	590,368	829,119
Trade Debtors	17,149,660	11,102,793	7,625,101	7,492,349	6,120,886	4,928,357	3,814,531	3,167,845	3,256,915	2,518,737	2,125,030	1,534,305	1,696,377	1,564,113	1,182,781
Group Debtors	0	2,855,211	5,656,954	4,155,064	1,231,279	335,463	664,531	789,236	157,254	89,390	89,064	89,064	89,064	89,064	89,064
Misc Debtors	1,020,402	347,516	171,783	137,029	420,116	188,445	155,787	188,225	135,536	155,173	191,280	96,484	67,642	99,471	151,673
Cash	2,365,248	56	50	100,811	91,975	2,208	3,569	19,975	16,671	71,821	8,758	1,633	43,522	2,336	49,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,552,125	21,348,281	19,926,259	16,268,730	11,529,895	8,216,356	6,677,409	5,524,141	5,040,639	4,239,069	3,591,942	2,683,105	2,795,657	2,345,352	2,301,668
total assets	35,763,673	24,829,130	22,981,783	18,924,730	13,788,229	10,309,552	9,633,871	8,343,484	7,650,587	6,788,652	5,213,496	3,893,280	3,936,732	3,404,417	2,915,505
Bank overdraft	0	0	0	0	0	1,796,457	2,006,774	2,058,830	1,774,689	1,121,577	849,506	295,697	839,662	446,876	714,294
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,653,465	9,464,347	7,817,064	4,874,398	5,443,673	4,203,657	3,005,028	2,102,872	2,420,630	2,492,464	1,833,182	1,558,685	1,452,956	1,389,319	1,243,673
Group/Directors Accounts	1,451,845	962,176	3,051,611	1,252,783	6,000	0	0	0	161,181	839,438	1,329,484	1,241,566	1,183,310	1,105,250	959,146
other short term finances	435,990	648,305	864,490	3,671,734	1,852,694	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	104,022	135,497	116,194	216,839	230,631	187,816	158,974	15,774	0	0	0	0	0	0	2,618
other current liabilities	4,800,998	3,329,382	2,996,991	3,147,333	1,651,783	1,238,600	1,158,641	1,220,583	1,030,128	884,138	523,000	479,318	429,107	521,589	294,442
total current liabilities	18,446,320	14,539,707	14,846,350	13,163,087	9,184,781	7,426,530	6,329,417	5,398,059	5,386,628	5,337,617	4,535,172	3,575,266	3,905,035	3,463,034	3,214,173
loans	0	0	0	0	0	0	115,325	176,221	234,654	90,586	100,987	111,343	120,902	130,060	135,811
hp & lease commitments	164,368	270,229	216,790	210,820	427,854	470,663	537,730	53,292	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	1,002,229	619,668	447,845	269,666	225,000	165,000	145,000	145,000	145,000	143,000	155,000	72,000	0	0	0
total long term liabilities	1,166,597	889,897	664,635	480,486	652,854	635,663	798,055	374,513	379,654	233,586	255,987	183,343	120,902	130,060	135,811
total liabilities	19,612,917	15,429,604	15,510,985	13,643,573	9,837,635	8,062,193	7,127,472	5,772,572	5,766,282	5,571,203	4,791,159	3,758,609	4,025,937	3,593,094	3,349,984
net assets	16,150,756	9,399,526	7,470,798	5,281,157	3,950,594	2,247,359	2,506,399	2,570,912	1,884,305	1,217,449	422,337	134,671	-89,205	-188,677	-434,479
total shareholders funds	16,150,756	9,399,526	7,470,798	5,281,157	3,950,594	2,247,359	2,506,399	2,570,912	1,884,305	1,217,449	422,337	134,671	-89,205	-188,677	-434,479

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	8,863,119	2,394,032	3,033,358	2,255,844	1,861,079	1,319,619	984,736	840,193	754,950	337,648	410,769	324,010	149,313	306,094	85,767
Depreciation	686,102	525,163	432,843	423,712	376,230	343,470	373,447	296,977	319,202	324,896	259,748	201,378	161,252	108,299	42,446
Amortisation	26,401	18,199	17,983	2,778	35,836	26,086	21,855	11,308	10,375	10,375	10,375	10,375	10,375	1,729	0
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	-33,000	60,000
Stock	1,974,110	570,334	2,088,894	717,838	903,756	722,892	680,131	-115,403	70,315	226,138	216,191	62,567	308,684	-238,751	829,119
Debtors	3,864,542	851,682	1,669,396	4,001,161	2,329,016	817,416	489,543	595,601	788,405	357,926	685,521	-133,230	100,435	329,130	1,423,518
Creditors	2,189,118	1,647,283	2,942,666	-569,275	1,240,016	1,198,629	902,156	-317,758	-71,834	659,282	274,497	105,729	63,637	145,646	1,243,673
Accruals and Deferred Income	1,471,616	332,391	-150,342	1,495,550	413,183	79,959	-61,942	190,455	145,990	361,138	43,682	50,211	-92,482	227,147	294,442
Deferred Taxes & Provisions	382,561	171,823	178,179	44,666	60,000	20,000	0	0	2,000	-12,000	83,000	72,000	0	0	0
Cash flow from operations	5,704,273	3,235,825	1,908,140	-1,493,252	652,075	1,287,296	959,881	442,954	258,821	1,055,562	77,532	760,366	-142,024	665,536	-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	0	0	-100	0	0	-1,058,026	0	0	-1,797	1,059,923	0	0	0	0	0
cash flow from investments	-3,443,202	-968,687	-850,350	-835,156	-568,204	493,710	-532,421	-517,680	-387,942	-1,263,300	-681,502	-280,853	-253,637	-555,256	-656,283
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	489,669	-2,089,435	1,798,828	1,246,783	6,000	0	0	-161,181	-678,257	-490,046	87,918	58,256	78,060	146,104	959,146
Other Short Term Loans	-212,315	-216,185	-2,807,244	1,819,040	1,852,694	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-115,325	-60,896	-58,433	144,068	-10,401	-10,356	-9,559	-9,158	-5,751	135,811
Hire Purchase and Lease Commitments	-137,336	72,742	-94,675	-230,826	6	-38,225	627,638	69,066	0	0	0	0	0	-2,618	2,618
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	-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 financing	104,121	-2,267,132	-1,158,551	2,774,028	1,802,353	-241,461	508,190	-206,111	-579,141	-544,945	57,286	22,563	44,061	110,443	517,329
cash and cash equivalents
cash	2,365,192	6	-100,761	8,836	89,767	-1,361	-16,406	3,304	-55,150	63,063	7,125	-41,889	41,186	-46,695	49,031
overdraft	0	0	0	0	-1,796,457	-210,317	-52,056	284,141	653,112	272,071	553,809	-543,965	392,786	-267,418	714,294
change in cash	2,365,192	6	-100,761	8,836	1,886,224	208,956	35,650	-280,837	-708,262	-209,008	-546,684	502,076	-351,600	220,723	-665,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAR BRANDS LIMITED group structure

Star Brands Limited has 1 subsidiary company.

Ultimate parent company

MOBEUS 1 LP

LP017240

STAR BRANDS (HOLDINGS) LIMITED

05156476

2 parents

STAR BRANDS LIMITED

04182652

1 subsidiary

STAR BRANDS DIRECT LIMITED

05229078

STAR BRANDS LIMITED Shareholders

star brands holdings ltd

100%

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

officer	country	age	start	end	role
Mr Timothy North	United Kingdom	59 years	Jul 2019	-	Director
Mr Henrik Nygaard Pade	England	62 years	Jul 2019	-	Director
Mr Gavin Thomas	United Kingdom	50 years	Jul 2019	-	Director
Mr Henrik Nygaard Pade		72 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

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company number

04182652

Type

Private limited with Share Capital

industry

20412 - Manufacture of cleaning and polishing preparations

20411 - Manufacture of soap and detergents

incorporation date

March 2001

ultimate parent company

MOBEUS 1 LP

previous names

wizz products limited (May 2009)

multibulk limited (June 2001)

address

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

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 6 open charges and 5 have been satisfied in the past.

star brands limited Company Information

star brands limited Estimated Valuation

star brands limited Estimated Valuation

star brands limited Estimated Valuation

Star Brands Limited Overview

Star Brands Limited Health Check

STAR BRANDS LIMITED financials

star brands limited Credit Report and Business Information

Star Brands Limited Competitor Analysis

star brands limited Ownership

star brands limited directors

star brands limited company details

star brands limited Charges & Mortgages

star brands limited Companies House Filings - See Documents