Star Tavern Limited

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star tavern limited Company Information

Live

MatureMicroDeclining

Company Number

04976594

Website

www.star-tavern-belgravia.co.uk

Registered Address

164 the white house bridge road, sarisbury green, southampton, SO31 7EH

Industry

Public houses and bars

Telephone

02072353019

Next Accounts Due

11 days late

Group Structure

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Directors

Paul Wicks20 Years

Shareholders

mrs claire wicks 50%

mr paul wicks 50%

star tavern limited Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of STAR TAVERN LIMITED at £54.6k based on a Turnover of £109.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Star Tavern Limited is a live company located in southampton, SO31 7EH with a Companies House number of 04976594. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2003, it's largest shareholder is mrs claire wicks with a 50% stake. Star Tavern Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Star Tavern Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £109.1k, make it smaller than the average company (£460.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-1.5%)

EXPORT

Star Tavern Limited's latest turnover from December 2022 is estimated at £109.1 thousand and the company has net assets of -£134.5 thousand. According to their latest financial statements, Star Tavern Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	109,145	72,932	71,425	129,687	57,578	52,285	16,470	15,270	138,243	102,234	64,526	20,711	8,723	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,480	50,464	44,830	76,550	32,677	29,330	8,833	8,184	74,394	55,330	35,811	11,681	4,697	0
Gross Profit	44,665	22,468	26,594	53,137	24,901	22,956	7,637	7,085	63,849	46,904	28,715	9,030	4,025	0
Admin Expenses	64,998	19,985	36,937	73,394	41,561	30,712	14,302	-6,432	76,010	78,571	44,324	12,275	-1,409	3,894
Operating Profit	-20,333	2,483	-10,343	-20,257	-16,660	-7,756	-6,665	13,517	-12,161	-31,667	-15,609	-3,245	5,434	-3,894
Interest Payable	0	1,563	1,525	0	0	0	0	0	0	0	2	2	0	0
Interest Receivable	0	27	11	19	20	6	5	15	13	8	6	10	16	9
Pre-Tax Profit	-20,333	948	-11,857	-20,238	-16,640	-7,750	-6,660	13,531	-12,148	-31,659	-15,605	-3,237	5,450	-3,885
Tax	0	-180	0	0	0	0	0	-2,706	0	0	0	0	-1,526	0
Profit After Tax	-20,333	768	-11,857	-20,238	-16,640	-7,750	-6,660	10,825	-12,148	-31,659	-15,605	-3,237	3,924	-3,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,333	768	-11,857	-20,238	-16,640	-7,750	-6,660	10,825	-12,148	-31,659	-15,605	-3,237	3,924	-3,885
Employee Costs	58,753	55,042	53,308	71,821	32,001	29,161	14,308	13,834	28,494	28,549	12,606	11,725	11,835	0
Number Of Employees	4	4	4	5	2	2	1	1	2	2	1	1	1	0
EBITDA*	-20,333	6,645	-6,505	-18,165	-14,370	-5,857	-4,633	15,643	-10,195	-29,646	-13,605	-1,073	7,830	-1,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,716	13,987	7,019	1,777	2,369	1,918	1,597	1,879	1,397	1,563	1,511	2,015	2,687	3,583
Intangible Assets	0	0	7,500	9,000	10,500	12,000	13,500	15,000	16,500	18,000	19,500	21,000	22,500	24,000
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	10,716	13,987	14,519	10,777	12,869	13,918	15,097	16,879	17,897	19,563	21,011	23,015	25,187	27,583
Stock & work in progress	0	0	1,050	5,639	3,515	3,990	2,543	4,984	3,254	2,190	2,290	2,889	2,960	1,973
Trade Debtors	4,952	11,228	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	842	539	1,667	1,871	1,706	2,129	1,845	4,917	4,981	1,642	3,570	2,748	109	0
Cash	0	0	21,923	812	4,176	1,052	1,240	2,697	3,123	2,202	977	1,334	2,837	3,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,794	11,767	24,640	8,322	9,397	7,171	5,628	12,598	11,358	6,034	6,837	6,971	5,906	5,447
total assets	16,510	25,754	39,159	19,099	22,266	21,089	20,725	29,477	29,255	25,597	27,848	29,986	31,093	33,030
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	64	0	0
Bank loan	0	0	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,297	103,884	2,933	23,205	13,700	9,591	10,528	5,663	91,863	76,057	46,649	10,144	2,002	36,913
Group/Directors Accounts	0	0	96,837	95,235	87,297	75,525	61,578	68,866	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	4,317	3,730	4,102	2,166	7,062	6,731	0	0	0	22,974	29,050	0
total current liabilities	117,297	103,884	109,920	122,170	105,099	87,282	79,168	81,260	91,863	76,057	46,649	33,182	31,052	36,913
loans	0	0	44,167	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
Accruals and Deferred Income	1,211	1,032	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,497	35,000	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
total long term liabilities	33,708	36,032	44,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	151,005	139,916	154,087	122,170	105,099	87,282	79,168	81,260	91,863	76,057	46,649	33,182	31,052	36,913
net assets	-134,495	-114,162	-114,928	-103,071	-82,833	-66,193	-58,443	-51,783	-62,608	-50,460	-18,801	-3,196	41	-3,883
total shareholders funds	-134,495	-114,162	-114,928	-103,071	-82,833	-66,193	-58,443	-51,783	-62,608	-50,460	-18,801	-3,196	41	-3,883

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-20,333	2,483	-10,343	-20,257	-16,660	-7,756	-6,665	13,517	-12,161	-31,667	-15,609	-3,245	5,434	-3,894
Depreciation	0	2,662	2,338	592	790	399	532	626	466	521	504	672	896	1,194
Amortisation	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	0	-180	0	0	0	0	0	-2,706	0	0	0	0	-1,526	0
Stock	0	-1,050	-4,589	2,124	-475	1,447	-2,441	1,730	1,064	-100	-599	-71	987	1,973
Debtors	-5,973	10,100	-204	165	-423	284	-3,072	-64	3,339	-1,928	822	2,639	109	0
Creditors	13,413	100,951	-20,272	9,505	4,109	-937	4,865	-86,200	15,806	29,408	36,505	8,142	-34,911	36,913
Accruals and Deferred Income	179	-3,285	587	-372	1,936	-4,896	331	6,731	0	0	-22,974	-6,076	29,050	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-768	95,081	-21,397	-11,321	-7,427	-13,421	6,076	-68,198	1,208	1,790	-297	-1,575	-653	33,740
Investing Activities
capital expenditure	3,271	-3,630	-7,580	0	-1,241	-720	-250	-1,108	-300	-573	0	0	0	-30,277
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,271	-3,630	-7,580	0	-1,241	-720	-250	-1,108	-300	-573	0	0	0	-30,277
Financing Activities
Bank loans	0	-5,833	5,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-96,837	1,602	7,938	11,772	13,947	-7,288	68,866	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-44,167	44,167	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	0	0	0
other long term liabilities	-2,503	35,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	-1,536	-1,514	19	20	6	5	15	13	8	4	8	16	9
cash flow from financing	-2,503	-113,375	50,088	7,957	11,792	13,953	-7,283	68,881	13	8	4	8	16	11
cash and cash equivalents
cash	0	-21,923	21,111	-3,364	3,124	-188	-1,457	-426	921	1,225	-357	-1,503	-637	3,474
overdraft	0	0	0	0	0	0	0	0	0	0	-64	64	0	0
change in cash	0	-21,923	21,111	-3,364	3,124	-188	-1,457	-426	921	1,225	-293	-1,567	-637	3,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAR TAVERN LIMITED group structure

Star Tavern Limited has no subsidiary companies.

Ultimate parent company

STAR TAVERN LIMITED

04976594

STAR TAVERN LIMITED Shareholders

mrs claire wicks	50%
mr paul wicks	50%

Star Tavern Limited currently has 1 director, Mr Paul Wicks serving since May 2004.

officer	country	age	start	end	role
Mr Paul Wicks		63 years	May 2004	-	Director

P&L

December 2022

turnover

109.1k

+50%

operating profit

-20.3k

gross margin

41%

+32.83%

turnover

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

Balance Sheet

December 2022

net assets

-134.5k

+0.18%

total assets

16.5k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

04976594

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

164 the white house bridge road, sarisbury green, southampton, SO31 7EH

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 did not find charges/mortgages relating to star tavern limited.

star tavern limited Company Information

star tavern limited Estimated Valuation

star tavern limited Estimated Valuation

star tavern limited Estimated Valuation

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STAR TAVERN LIMITED financials

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