Pomanda estimates the enterprise value of STARFISH PROPERTIES LIMITED at £2.5m based on a Turnover of £1.3m and 1.99x industry multiple (adjusted for size and gross margin).
starfish properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STARFISH PROPERTIES LIMITED at £0 based on an EBITDA of £-6.7k and a 4.28x industry multiple (adjusted for size and gross margin).
starfish properties limitedEstimated Valuation
£717.6k
Pomanda estimates the enterprise value of STARFISH PROPERTIES LIMITED at £717.6k based on Net Assets of £474.6k and 1.51x industry multiple (adjusted for liquidity).
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Starfish Properties LimitedOverview
Starfish Properties Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04730140. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is
mr michael george artemis
with a 100% stake. Starfish Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Starfish Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£812.4k)
£1.3m - Starfish Properties Limited
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.6%)
56% - Starfish Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - Starfish Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (25%)
-0.5% - Starfish Properties Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Starfish Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Starfish Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£181.3k)
£1.3m - Starfish Properties Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (26 days)
127 days - Starfish Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
135 days - Starfish Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starfish Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (9 weeks)
123 weeks - Starfish Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (65.5%)
75.6% - Starfish Properties Limited
65.5% - Industry AVG
STARFISH PROPERTIES LIMITED financials
EXPORT
Starfish Properties Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £474.6 thousand. According to their latest financial statements, Starfish Properties Limited has 1 employee and maintains cash reserves of £831.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,274,544
1,208,855
161,431
334,868
411,987
103,606
151,959
171,619
226,637
153,471
30,063
869,300
224,385
644,748
Other Income Or Grants
Cost Of Sales
938,481
882,552
121,576
265,200
317,791
77,340
114,599
129,278
170,046
118,807
23,792
698,602
182,859
534,858
Gross Profit
336,063
326,302
39,855
69,669
94,196
26,267
37,360
42,341
56,591
34,664
6,272
170,699
41,526
109,890
Admin Expenses
343,061
329,549
-89,690
36,502
-93,930
-66,426
-10,749
-14,529
49,623
-176,807
-44,313
152,665
23,790
187,233
Operating Profit
-6,998
-3,247
129,545
33,167
188,126
92,693
48,109
56,870
6,968
211,471
50,585
18,034
17,736
-77,343
Interest Payable
8,316
10,553
10,671
11,645
22,998
35,760
26,570
18,924
22,581
35,500
23,254
Interest Receivable
43,603
24,236
984
763
4,557
2,945
826
453
436
90
163
333
226
13
Pre-Tax Profit
28,289
10,436
119,858
22,285
169,684
59,878
22,364
38,399
-15,177
176,061
27,495
18,367
17,962
-77,330
Tax
-7,072
-1,983
-22,773
-4,234
-32,240
-11,377
-4,249
-7,680
-36,973
-6,324
-4,408
-4,670
Profit After Tax
21,217
8,453
97,085
18,051
137,444
48,501
18,115
30,719
-15,177
139,088
21,171
13,959
13,292
-77,330
Dividends Paid
Retained Profit
21,217
8,453
97,085
18,051
137,444
48,501
18,115
30,719
-15,177
139,088
21,171
13,959
13,292
-77,330
Employee Costs
34,872
36,789
35,629
36,847
39,882
38,849
34,714
37,557
35,772
35,162
34,966
66,621
33,527
65,591
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
2
EBITDA*
-6,746
-2,691
130,123
33,689
188,649
93,254
48,670
57,431
6,968
211,471
53,941
18,034
17,828
-77,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
657,034
657,070
656,876
657,321
657,843
1,384,538
1,383,009
1,376,903
1,362,187
982,964
1,260,059
2,353,164
Intangible Assets
Investments & Other
9,250
9,250
9,250
9,250
9,250
745,634
718,340
Debtors (Due After 1 year)
Total Fixed Assets
666,284
666,320
666,126
666,571
667,093
1,384,538
1,383,009
1,376,903
1,362,187
982,964
1,260,059
745,634
718,340
2,353,164
Stock & work in progress
185,839
Trade Debtors
445,651
447,435
119,079
113,100
1,600
1,600
1,600
2,187
1,600
3,803
1,282
3,299
Group Debtors
Misc Debtors
Cash
831,682
829,368
1,324,932
642,436
883,377
331,692
453,643
206,788
155,841
18,404
17,448
47,824
85,319
5,143
misc current assets
total current assets
1,277,333
1,276,803
1,324,932
761,515
996,477
333,292
455,243
394,227
158,028
20,004
21,251
47,824
86,601
8,442
total assets
1,943,617
1,943,123
1,991,058
1,428,086
1,663,570
1,717,830
1,838,252
1,771,130
1,520,215
1,002,968
1,281,310
793,458
804,941
2,361,606
Bank overdraft
28,475
28,247
Bank loan
Trade Creditors
349,324
283,801
253,156
220,650
387,365
313,073
583,853
784,912
761,156
344,365
47,536
843,535
868,977
2,438,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
349,324
283,801
253,156
220,650
387,365
313,073
583,853
784,912
761,156
372,840
75,783
843,535
868,977
2,438,934
loans
44,572
103,262
152,565
197,295
184,515
496,911
562,654
287,588
317,992
348,328
687,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,075,131
1,102,687
1,140,417
662,306
761,906
715,506
547,906
572,906
346,062
171,618
547,183
provisions
total long term liabilities
1,119,703
1,205,949
1,292,982
859,601
946,421
1,212,417
1,110,560
860,494
664,054
519,946
1,234,433
total liabilities
1,469,027
1,489,750
1,546,138
1,080,251
1,333,786
1,525,490
1,694,413
1,645,406
1,425,210
892,786
1,310,216
843,535
868,977
2,438,934
net assets
474,590
453,373
444,920
347,835
329,784
192,340
143,839
125,724
95,005
110,182
-28,906
-50,077
-64,036
-77,328
total shareholders funds
474,590
453,373
444,920
347,835
329,784
192,340
143,839
125,724
95,005
110,182
-28,906
-50,077
-64,036
-77,328
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-6,998
-3,247
129,545
33,167
188,126
92,693
48,109
56,870
6,968
211,471
50,585
18,034
17,736
-77,343
Depreciation
252
556
578
522
523
561
561
561
3,356
92
94
Amortisation
Tax
-7,072
-1,983
-22,773
-4,234
-32,240
-11,377
-4,249
-7,680
-36,973
-6,324
-4,408
-4,670
Stock
-185,839
185,839
Debtors
-1,784
447,435
-119,079
5,979
111,500
-587
587
-2,203
3,803
-1,282
-2,017
3,299
Creditors
65,523
30,645
32,506
-166,715
74,292
-270,780
-201,059
23,756
416,791
296,829
-795,999
-25,442
-1,569,957
2,438,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
53,489
-421,464
258,935
-143,239
119,201
-188,903
29,201
-111,745
423,172
473,530
-752,185
-10,534
-1,554,782
2,358,386
Investing Activities
capital expenditure
-216
-750
-133
726,172
-2,090
-6,667
-15,277
-379,223
277,095
-1,263,415
2,353,072
-2,353,258
Change in Investments
9,250
-745,634
27,294
718,340
cash flow from investments
-216
-750
-133
716,922
-2,090
-6,667
-15,277
-379,223
277,095
-517,781
-27,294
1,634,732
-2,353,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-58,690
-49,303
-44,730
12,780
-312,396
-65,743
275,066
-30,404
-30,336
-338,922
687,250
Hire Purchase and Lease Commitments
other long term liabilities
-27,556
-37,730
478,111
-99,600
46,400
167,600
-25,000
226,844
174,444
-375,565
547,183
share issue
2
interest
35,287
13,683
-9,687
-10,882
-18,441
-32,815
-25,744
-18,471
-22,145
-35,410
-23,091
333
226
13
cash flow from financing
-50,959
-73,350
423,694
-97,702
-284,437
69,042
224,322
177,969
121,963
-749,897
1,211,342
333
226
15
cash and cash equivalents
cash
2,314
-495,564
682,496
-240,941
551,685
-121,951
246,855
50,947
137,437
956
-30,376
-37,495
80,176
5,143
overdraft
-28,475
228
28,247
change in cash
2,314
-495,564
682,496
-240,941
551,685
-121,951
246,855
50,947
165,912
728
-58,623
-37,495
80,176
5,143
starfish properties 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 starfish properties limited. Get real-time insights into starfish properties limited's credit score, group structure and payment trends.
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starfish properties limited Ownership
STARFISH PROPERTIES LIMITED group structure
Starfish Properties Limited has no subsidiary companies.
Ultimate parent company
STARFISH PROPERTIES LIMITED
04730140
STARFISH PROPERTIES LIMITED Shareholders
The sole shareholder of Starfish Properties Limited is Mr Michael George Artemis.
mr michael george artemis
100%
starfish properties limited directors
Starfish Properties Limited currently has 1 director, Mr Michael Artemis serving since Apr 2017.
lifford hall liffford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
starfish properties 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 6 charges/mortgages relating to starfish properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.
starfish properties 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 STARFISH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
starfish properties limitedCompanies House Filings - See Documents
