the stars foundation
the stars foundation Company Information
Company Number
04250105
Website
www.starsfoundation.org.ukRegistered Address
66 lincolns inn fields, london, WC2A 3LH
Industry
Non-trading company
Telephone
02072422022
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the stars foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STARS FOUNDATION at £5.8k based on a Turnover of £11.6k and 0.5x industry multiple (adjusted for size and gross margin).
the stars foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STARS FOUNDATION at £0 based on an EBITDA of £-419.9k and a 3.88x industry multiple (adjusted for size and gross margin).
the stars foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STARS FOUNDATION at £0 based on Net Assets of £0 and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Stars Foundation Overview
The Stars Foundation is a dissolved company that was located in london, WC2A 3LH with a Companies House number of 04250105. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2001, it's largest shareholder was unknown. The last turnover for The Stars Foundation was estimated at £11.6k.
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The Stars Foundation Health Check
Pomanda's financial health check has awarded The Stars Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£2.9m)
£11.6k - The Stars Foundation
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (3.3%)
-83% - The Stars Foundation
3.3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - The Stars Foundation
32.9% - Industry AVG
Profitability
an operating margin of -3619.7% make it less profitable than the average company (5.7%)
-3619.7% - The Stars Foundation
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- The Stars Foundation
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Stars Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£134.9k)
- The Stars Foundation
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stars Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stars Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Stars Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Stars Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Stars Foundation
- - Industry AVG
THE STARS FOUNDATION financials
The Stars Foundation's latest turnover from April 2020 is £11.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that The Stars Foundation has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,599 | 184,663 | 2,375,146 | 3,148,025 | 2,609,697 | 2,323,594 | 3,029,986 | 1,376,273 | 1,393,874 | 1,243,944 | 896,258 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -419,855 | -927,573 | 329,682 | -4,119 | -196,040 | 152,843 | 155,634 | 192,078 | 210,040 | 204,446 | 27,865 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -419,855 | -927,573 | 329,682 | -4,119 | -196,040 | 152,843 | 155,634 | 192,078 | 210,040 | 204,446 | 27,865 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -419,855 | -927,573 | 329,682 | -4,119 | -196,040 | 152,843 | 155,634 | 192,078 | 210,040 | 204,446 | 27,865 |
| Employee Costs | 0 | 347,766 | 926,942 | 631,321 | 646,544 | 552,693 | 576,539 | 306,370 | 265,614 | 254,633 | 163,318 |
| Number Of Employees | 8 | 15 | 15 | 14 | 13 | 9 | 8 | 7 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 11,936 | 16,449 | 23,986 | 6,660 | 950 | 4,273 | 10,165 | 17,291 | 2,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 11,936 | 16,449 | 23,986 | 6,660 | 950 | 4,273 | 10,165 | 17,291 | 2,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 69,425 | 438,356 | 1,397,954 | 79,323 | 35,647 | 126,040 | 39,133 | 27,881 | 17,594 | 5,821 |
| Cash | 0 | 954,305 | 1,703,921 | 1,443,475 | 2,667,916 | 3,957,484 | 2,742,212 | 1,221,505 | 1,294,842 | 1,114,157 | 470,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,023,730 | 2,142,735 | 2,841,429 | 2,747,239 | 3,993,131 | 2,868,252 | 1,260,638 | 1,322,723 | 1,131,751 | 547,496 |
| total assets | 0 | 1,023,730 | 2,154,671 | 2,857,878 | 2,771,225 | 3,999,791 | 2,869,202 | 1,264,911 | 1,332,888 | 1,149,042 | 550,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 35,425 | 19,854 | 22,189 | 9,182 | 15,339 | 58,931 | 10,247 | 60,421 | 54,669 | 23,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 318,450 | 787,389 | 1,817,943 | 1,740,178 | 2,766,547 | 1,745,209 | 339,602 | 557,405 | 579,311 | 228,472 |
| total current liabilities | 0 | 603,875 | 807,243 | 1,840,132 | 1,749,360 | 2,781,886 | 1,804,140 | 349,849 | 617,826 | 633,980 | 251,630 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 603,875 | 807,243 | 1,840,132 | 1,749,360 | 2,781,886 | 1,804,140 | 349,849 | 617,826 | 633,980 | 251,630 |
| net assets | 0 | 419,855 | 1,347,428 | 1,017,746 | 1,021,865 | 1,217,905 | 1,065,062 | 915,062 | 715,062 | 515,062 | 298,469 |
| total shareholders funds | 0 | 419,855 | 1,347,428 | 1,017,746 | 1,021,865 | 1,217,905 | 1,065,062 | 915,062 | 715,062 | 515,062 | 298,469 |
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 11,936 | 5,951 | 7,537 | 3,735 | 2,011 | 4,739 | 5,892 | 7,696 | 3,113 | 1,359 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -369,389 | -959,140 | 1,318,631 | 43,676 | -90,393 | 86,907 | 11,252 | 10,287 | -58,952 | 76,546 |
| Creditors | 0 | 15,571 | -2,335 | 13,007 | -6,157 | -43,592 | 48,684 | -50,174 | 5,752 | 31,511 | 23,158 |
| Accruals and Deferred Income | 0 | -468,939 | -1,030,554 | 77,765 | -1,026,369 | 1,021,338 | 1,405,607 | -217,803 | -21,906 | 350,839 | 228,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | -1,438 | 0 | -21,061 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -1,438 | 0 | -21,061 | 0 | |||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 |
| cash flow from financing | 419,855 | 250,000 | 0 | 0 | 0 | 0 | -5,634 | 7,922 | -10,040 | 12,147 | 270,604 |
| cash and cash equivalents | |||||||||||
| cash | 0 | -749,616 | 260,446 | -1,224,441 | -1,289,568 | 1,215,272 | 1,520,707 | -73,337 | 180,685 | 643,207 | 470,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -749,616 | 260,446 | -1,224,441 | -1,289,568 | 1,215,272 | 1,520,707 | -73,337 | 180,685 | 643,207 | 470,950 |
the stars foundation Credit Report and Business Information
The Stars Foundation Competitor Analysis
Perform a competitor analysis for the stars foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
the stars foundation Ownership
THE STARS FOUNDATION group structure
The Stars Foundation has no subsidiary companies.
Ultimate parent company
THE STARS FOUNDATION
04250105
the stars foundation directors
The Stars Foundation currently has 4 directors. The longest serving directors include Rt Hon Lord Bridges (Jul 2001) and Mrs Sally Tennant (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rt Hon Lord Bridges | 70 years | Jul 2001 | - | Director | |
| Mrs Sally Tennant | 69 years | May 2006 | - | Director | |
| Mr Mohamed Jazeel | Saudi Arabia | 64 years | May 2006 | - | Director |
| Professor Spyro Alexander | United Kingdom | 66 years | May 2013 | - | Director |
P&L
April 2020turnover
11.6k
0%
operating profit
-419.9k
0%
gross margin
32.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the stars foundation company details
company number
04250105
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
July 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
66 lincolns inn fields, london, WC2A 3LH
accountant
-
auditor
-
the stars foundation 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 the stars foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
the stars foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
