
Company Number
04730140
Next Accounts
Jul 2025
Directors
Shareholders
mr michael george artemis
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lifford hall liffford lane, kings norton, birmingham, west midlands, B30 3JN
Website
www.starfishproperties.co.ukPomanda 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).
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).
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 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£812.4k)
- 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%)
- 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%)
- Starfish Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (25%)
- 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)
- Starfish Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£181.3k)
- Starfish Properties Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (26 days)
- Starfish Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 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'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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 252 | 556 | 578 | 522 | 523 | 561 | 561 | 561 | 3,356 | 92 | 94 | |||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 9,250 | -745,634 | 27,294 | 718,340 | ||||||||||
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
Perform a competitor analysis for starfish properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
STARFISH PROPERTIES LIMITED group structure
Starfish Properties Limited has no subsidiary companies.
Ultimate parent company
STARFISH PROPERTIES LIMITED
04730140
Starfish Properties Limited currently has 1 director, Mr Michael Artemis serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Artemis | United Kingdom | 63 years | Apr 2017 | - | Director |
P&L
October 2023turnover
1.3m
+5%
operating profit
-7k
0%
gross margin
26.4%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
474.6k
+0.05%
total assets
1.9m
0%
cash
831.7k
0%
net assets
Total assets minus all liabilities
company number
04730140
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
reed square properties (birmingham) limited (April 2003)
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall liffford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
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.
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.
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