starstruck limited

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starstruck limited Company Information

Share STARSTRUCK LIMITED

Company Number

04319039

Shareholders

starstruck holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 lowes court, durham, county durham, DH1 4NR

starstruck limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of STARSTRUCK LIMITED at £2.9k based on a Turnover of £895 and 3.22x industry multiple (adjusted for size and gross margin).

starstruck limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STARSTRUCK LIMITED at £1.1m based on an EBITDA of £166.8k and a 6.47x industry multiple (adjusted for size and gross margin).

starstruck limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STARSTRUCK LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).

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Starstruck Limited Overview

Starstruck Limited is a live company located in county durham, DH1 4NR with a Companies House number of 04319039. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is starstruck holdings limited with a 100% stake. Starstruck Limited is a mature, micro sized company, Pomanda has estimated its turnover at £895.7 with unknown growth in recent years.

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Starstruck Limited Health Check

Pomanda's financial health check has awarded Starstruck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £895.7, make it smaller than the average company (£851.7k)

£895.7 - Starstruck Limited

£851.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Starstruck Limited

- - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Starstruck Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 18619.9% make it more profitable than the average company (27.2%)

18619.9% - Starstruck Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Starstruck Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Starstruck Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £895.7, this is less efficient (£181.4k)

£895.7 - Starstruck Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Starstruck Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 455 days, this is slower than average (34 days)

455 days - Starstruck Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starstruck Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Starstruck Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (67.9%)

76.5% - Starstruck Limited

67.9% - Industry AVG

STARSTRUCK LIMITED financials

EXPORTms excel logo

Starstruck Limited's latest turnover from September 2023 is estimated at £896 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Starstruck Limited has 1 employee and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover8962400000002,193,7542,070,1691,933,1931,558,3664,773,7754,500,7320
Other Income Or Grants000000000000000
Cost Of Sales24868000000741,479756,069671,855533,0641,604,5241,464,1620
Gross Profit6481720000001,452,2751,314,1001,261,3381,025,3023,169,2513,036,5700
Admin Expenses-166,122-100,412-91,034-103,482-97,092-23,162-224,071-79,1081,609,6021,230,7321,261,876975,2783,010,9352,945,582-285,484
Operating Profit166,770100,58491,034103,48297,09223,162224,07179,108-157,32783,368-53850,024158,31690,988285,484
Interest Payable072,1303,6414,3666,5608,1064,5220000000
Interest Receivable9,3875,488203131593894304248446212414540312310190
Pre-Tax Profit176,157106,06589,10699,97293,31917,496216,26974,834-156,88183,580-12450,564158,62891,299285,674
Tax-44,039-20,152-16,930-18,995-17,731-3,324-41,091-14,9670-17,5520-12,135-41,243-25,564-79,989
Profit After Tax132,11885,91372,17680,97775,58814,172175,17859,867-156,88166,028-12438,429117,38565,735205,685
Dividends Paid000000000000000
Retained Profit132,11885,91372,17680,97775,58814,172175,17859,867-156,88166,028-12438,429117,38565,735205,685
Employee Costs31,92030,579000000371,442330,801290,194268,617765,699784,2950
Number Of Employees110000001413121132320
EBITDA*166,770100,58491,034103,48297,09223,162225,21980,817-155,61885,0772250,024158,31690,988285,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000001,1482,8572,772,6672,770,5552,355,0462,355,04600
Intangible Assets000000000000000
Investments & Other4,273,9694,273,9694,273,9694,129,0194,009,1893,155,0532,799,8122,783,6302,783,63000002,355,0461,522,350
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,273,9694,273,9694,273,9694,129,0194,009,1893,155,0532,799,8122,784,7782,786,4872,772,6672,770,5552,355,0462,355,0462,355,0461,522,350
Stock & work in progress000000000000000
Trade Debtors000000007,086250240190000
Group Debtors10,00010,35477,779000000000000
Misc Debtors4,10522,2774,1055,31428,91315,88910,1013000000000
Cash97,378260,230227,630177,53483,88574,257164,17778,776119,31858,90525,883139,52776,61248,21775,853
misc current assets000000000000000
total current assets111,483292,861309,514182,848112,79890,146174,27879,076126,40459,15526,123139,71776,61248,21775,853
total assets4,385,4524,566,8304,583,4834,311,8674,121,9873,245,1992,974,0902,863,8542,912,8912,831,8222,796,6782,494,7632,431,6582,403,2631,598,203
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 309880000002,431,2752,162,9832,164,7801,832,7411,778,0651,831,7431,392,418
Group/Directors Accounts3,036,3553,370,1293,488,2353,230,9953,077,0952,420,6282,079,5352,147,7240000000
other short term finances0015822,18830,00030,00030,00030,0000000000
hp & lease commitments000000000000000
other current liabilities316,442296,385280,775269,045334,042159,309208,465174,9890000000
total current liabilities3,353,1063,666,6023,769,1683,522,2283,441,1372,609,9372,318,0002,352,7132,431,2752,162,9832,164,7801,832,7411,778,0651,831,7431,392,418
loans00047,50019,68849,68884,688114,6880000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000144,688174,688204,688234,688264,688300,0000
provisions000000022957191300000
total long term liabilities00047,50019,68849,68884,688114,917145,259175,601204,688234,688264,688300,0000
total liabilities3,353,1063,666,6023,769,1683,569,7283,460,8252,659,6252,402,6882,467,6302,576,5342,338,5842,369,4682,067,4292,042,7532,131,7431,392,418
net assets1,032,346900,228814,315742,139661,162585,574571,402396,224336,357493,238427,210427,334388,905271,520205,785
total shareholders funds1,032,346900,228814,315742,139661,162585,574571,402396,224336,357493,238427,210427,334388,905271,520205,785
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit166,770100,58491,034103,48297,09223,162224,07179,108-157,32783,368-53850,024158,31690,988285,484
Depreciation0000001,1481,7091,7091,7095600000
Amortisation000000000000000
Tax-44,039-20,152-16,930-18,995-17,731-3,324-41,091-14,9670-17,5520-12,135-41,243-25,564-79,989
Stock000000000000000
Debtors-18,526-49,25376,570-23,59913,0245,7889,801-6,7866,8361050190000
Creditors2218800000-2,431,275268,292-1,797332,03954,676-53,678439,3251,392,418
Accruals and Deferred Income20,05715,61011,730-64,997174,733-49,15633,476174,9890000000
Deferred Taxes & Provisions000000-229-342-34291300000
Cash flow from operations161,535145,3839,26443,089241,070-35,106207,574-2,183,992105,49666,631332,01192,37563,395504,7491,597,913
Investing Activities
capital expenditure000000002,768,101-3,821-416,0690-2,355,04600
Change in Investments00144,950119,830854,136355,24116,18202,783,630000-2,355,046832,6961,522,350
cash flow from investments00-144,950-119,830-854,136-355,241-16,1820-15,529-3,821-416,06900-832,696-1,522,350
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-333,774-118,106257,240153,900656,467341,093-68,1892,147,7240000000
Other Short Term Loans 0-158-22,030-7,81200030,0000000000
Long term loans00-47,50027,812-30,000-35,000-30,000114,6880000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-144,688-30,000-30,000-30,000-30,000-35,312300,0000
share issue00000000000000100
interest9,3875,481-1,927-3,510-3,773-5,666-7,802-4,274446212414540312310190
cash flow from financing-324,387-112,783185,783170,390622,694300,427-105,9912,143,450-29,554-29,788-29,586-29,460-35,000300,310290
cash and cash equivalents
cash-162,85232,60050,09693,6499,628-89,92085,401-40,54260,41333,022-113,64462,91528,395-27,63675,853
overdraft000000000000000
change in cash-162,85232,60050,09693,6499,628-89,92085,401-40,54260,41333,022-113,64462,91528,395-27,63675,853

starstruck limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Starstruck Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for starstruck limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.

starstruck limited Ownership

STARSTRUCK LIMITED group structure

Starstruck Limited has no subsidiary companies.

Ultimate parent company

STARSTRUCK LIMITED

04319039

STARSTRUCK LIMITED Shareholders

starstruck holdings limited 100%

starstruck limited directors

Starstruck Limited currently has 2 directors. The longest serving directors include Mukesh Viramgama (Nov 2001) and Mr Jayprakash Sarania (Nov 2001).

officercountryagestartendrole
Mukesh ViramgamaUnited Kingdom60 years Nov 2001- Director
Mr Jayprakash SaraniaEngland67 years Nov 2001- Director

P&L

September 2023

turnover

895.7

+273%

operating profit

166.8k

0%

gross margin

72.4%

+1.09%

turnover

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

Balance Sheet

September 2023

net assets

1m

+0.15%

total assets

4.4m

-0.04%

cash

97.4k

-0.63%

net assets

Total assets minus all liabilities

starstruck limited company details

company number

04319039

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CLIVE OWEN LLP

auditor

-

address

2 lowes court, durham, county durham, DH1 4NR

Bank

BANK OF SCOTLAND

Legal Advisor

-

starstruck 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 2 charges/mortgages relating to starstruck limited. Currently there are 1 open charges and 1 have been satisfied in the past.

starstruck 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 STARSTRUCK LIMITED. This can take several minutes, an email will notify you when this has completed.

starstruck limited Companies House Filings - See Documents

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