starlington uk limited
starlington uk limited Company Information
Company Number
04591377
Website
-Registered Address
communication house, victoria avenue, camberley, surrey, GU15 3HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
s.w. heywood 50%
claire suzanne heywood 50%
starlington uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARLINGTON UK LIMITED at £578.2k based on a Turnover of £220.7k and 2.62x industry multiple (adjusted for size and gross margin).
starlington uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARLINGTON UK LIMITED at £708.1k based on an EBITDA of £110.4k and a 6.41x industry multiple (adjusted for size and gross margin).
starlington uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARLINGTON UK LIMITED at £2.1m based on Net Assets of £1.3m and 1.61x industry multiple (adjusted for liquidity).
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Starlington Uk Limited Overview
Starlington Uk Limited is a live company located in camberley, GU15 3HX with a Companies House number of 04591377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is s.w. heywood with a 50% stake. Starlington Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.7k with declining growth in recent years.
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Starlington Uk Limited Health Check
Pomanda's financial health check has awarded Starlington Uk 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £220.7k, make it smaller than the average company (£812.6k)
- Starlington Uk Limited
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2%)
- Starlington Uk Limited
2% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Starlington Uk Limited
71.4% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (28.7%)
- Starlington Uk Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Starlington Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Starlington Uk Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is less efficient (£183.1k)
- Starlington Uk Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
- Starlington Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
- Starlington Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starlington Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Starlington Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (67.5%)
13.4% - Starlington Uk Limited
67.5% - Industry AVG
starlington uk limited Credit Report and Business Information
Starlington Uk Limited Competitor Analysis
Perform a competitor analysis for starlington uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
starlington uk limited Ownership
STARLINGTON UK LIMITED group structure
Starlington Uk Limited has 1 subsidiary company.
starlington uk limited directors
Starlington Uk Limited currently has 2 directors. The longest serving directors include Mr Simon Heywood (Sep 2003) and Mrs Claire Heywood (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heywood | 65 years | Sep 2003 | - | Director | |
| Mrs Claire Heywood | 65 years | Jun 2013 | - | Director |
STARLINGTON UK LIMITED financials
Starlington Uk Limited's latest turnover from April 2023 is estimated at £220.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Starlington Uk Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,300 | 266,025 | 788,500 | 198,499 | 198,500 | 176,202 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 27,080 | 31,820 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 161,960 | 199,198 | 707,791 | 126,709 | 123,679 | 96,583 | |||||||||
| Tax | -31,361 | -45,954 | -39,032 | -32,423 | -33,169 | -26,000 | |||||||||
| Profit After Tax | 130,599 | 153,244 | 668,759 | 94,286 | 90,510 | 70,583 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 130,599 | 153,244 | 668,759 | 94,286 | 90,510 | 70,583 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520,000 | 1,536,000 | 1,552,000 | 1,568,000 | 1,584,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,100 | 1,400,100 | 1,400,100 | 1,400,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,750,100 | 1,800,100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,100 | 1,400,100 | 1,400,100 | 1,400,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,750,100 | 1,800,100 | 1,520,100 | 1,536,100 | 1,552,000 | 1,568,000 | 1,584,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,315 | 43,235 | 42,933 | 62,933 | 0 | 66,458 | 66,466 | 66,474 | 79,045 | 101,305 | 91,835 | 49,597 | 0 | 0 | 0 |
| Group Debtors | 15,000 | 0 | 268,000 | 260,500 | 239,000 | 144,000 | 99,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,086 | 90,086 | 271 | 86 | 86 | 14,404 | 86 | 91,086 | 170,086 | 125,086 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,258 | 4,348 | 27,046 | 31,646 | 31,211 | 28,259 | 81,692 | 43,210 | 30,152 | 46,181 | 614 | 25,740 | 42,315 | 9,931 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,659 | 137,669 | 338,250 | 355,165 | 270,297 | 253,121 | 247,244 | 279,770 | 279,283 | 272,572 | 92,449 | 75,337 | 42,315 | 9,931 | 0 |
| total assets | 1,492,759 | 1,537,769 | 1,738,350 | 1,755,265 | 1,870,397 | 1,853,221 | 1,847,344 | 2,029,870 | 2,079,383 | 1,792,672 | 1,628,549 | 1,627,337 | 1,610,315 | 1,593,931 | 0 |
| Bank overdraft | 58,662 | 65,000 | 91,000 | 89,600 | 104,000 | 81,000 | 79,888 | 103,430 | 100,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,332 | 86,751 | 85,100 | 0 | 0 | 0 |
| Trade Creditors | 25,000 | 24,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 50,000 | 49,788 | 129,788 | 129,788 | 136,728 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,169 | 66,638 | 224,631 | 281,191 | 287,646 | 205,041 | 92,668 | 112,063 | 122,951 | 138,105 | 107,552 | 85,691 | 85,691 | 78,827 | 0 |
| total current liabilities | 187,831 | 176,637 | 315,631 | 370,791 | 391,646 | 286,041 | 172,556 | 215,493 | 249,379 | 285,437 | 244,091 | 300,579 | 215,479 | 215,555 | 0 |
| loans | 12,538 | 141,526 | 267,671 | 266,316 | 433,505 | 565,026 | 714,588 | 766,760 | 869,448 | 957,278 | 987,745 | 1,071,279 | 1,233,643 | 1,307,693 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,538 | 141,526 | 267,671 | 266,316 | 433,505 | 565,026 | 714,588 | 766,760 | 869,448 | 957,278 | 987,745 | 1,071,279 | 1,233,643 | 1,307,693 | 0 |
| total liabilities | 200,369 | 318,163 | 583,302 | 637,107 | 825,151 | 851,067 | 887,144 | 982,253 | 1,118,827 | 1,242,715 | 1,231,836 | 1,371,858 | 1,449,122 | 1,523,248 | 0 |
| net assets | 1,292,390 | 1,219,606 | 1,155,048 | 1,118,158 | 1,045,246 | 1,002,154 | 960,200 | 1,047,617 | 960,556 | 549,957 | 396,713 | 255,479 | 161,193 | 70,683 | 0 |
| total shareholders funds | 1,292,390 | 1,219,606 | 1,155,048 | 1,118,158 | 1,045,246 | 1,002,154 | 960,200 | 1,047,617 | 960,556 | 549,957 | 396,713 | 255,479 | 161,193 | 70,683 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -31,361 | -45,954 | -39,032 | -32,423 | -33,169 | -26,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,920 | -177,883 | -12,315 | 84,433 | 14,224 | 59,310 | -71,008 | -12,571 | 22,740 | 134,556 | 42,238 | 49,597 | 0 | 0 | 0 |
| Creditors | 1 | 24,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,531 | -157,993 | -56,560 | -6,455 | 82,605 | 112,373 | -19,395 | -10,888 | -15,154 | 30,553 | 21,861 | 0 | 6,864 | 78,827 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -200,000 | 0 | 0 | -150,000 | -50,000 | 1,800,000 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,332 | 10,581 | 1,651 | 85,100 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | -26,000 | -24,000 | 212 | -80,000 | 0 | -6,940 | 136,728 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -128,988 | -126,145 | 1,355 | -167,189 | -131,521 | -149,562 | -52,172 | -102,688 | -87,830 | -30,467 | -83,534 | -162,364 | -74,050 | 1,307,693 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -31,820 | 0 | |||||||||||||
| cash flow from financing | 39,018 | -19,674 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,910 | -22,698 | -4,600 | 435 | 2,952 | -53,433 | 38,482 | 13,058 | -16,029 | 45,567 | -25,126 | -16,575 | 32,384 | 9,931 | 0 |
| overdraft | -6,338 | -26,000 | 1,400 | -14,400 | 23,000 | 1,112 | -23,542 | 3,002 | 100,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,248 | 3,302 | -6,000 | 14,835 | -20,048 | -54,545 | 62,024 | 10,056 | -116,457 | 45,567 | -25,126 | -16,575 | 32,384 | 9,931 | 0 |
P&L
April 2023turnover
220.7k
-34%
operating profit
110.4k
0%
gross margin
71.4%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3m
+0.06%
total assets
1.5m
-0.03%
cash
37.3k
+7.57%
net assets
Total assets minus all liabilities
starlington uk limited company details
company number
04591377
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 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
communication house, victoria avenue, camberley, surrey, GU15 3HX
last accounts submitted
April 2023
starlington uk 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 starlington uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
starlington uk limited Companies House Filings - See Documents
| date | description | view/download |
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