star brands (holdings) limited

4.5

star brands (holdings) limited Company Information

Share STAR BRANDS (HOLDINGS) LIMITED
Live 
MatureMidRapid

Company Number

05156476

Registered Address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

Industry

Manufacture of cleaning and polishing preparations

 

Manufacture of soap and detergents

 

Telephone

01132666300

Next Accounts Due

May 2025

Group Structure

View All

Directors

Henrik Nygaard Pade5 Years

Timothy North5 Years

View All

Shareholders

clean bidco ltd 100%

star brands (holdings) limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of STAR BRANDS (HOLDINGS) LIMITED at £6.4m based on a Turnover of £5m and 1.29x industry multiple (adjusted for size and gross margin).

star brands (holdings) limited Estimated Valuation

£44.5m

Pomanda estimates the enterprise value of STAR BRANDS (HOLDINGS) LIMITED at £44.5m based on an EBITDA of £5m and a 8.89x industry multiple (adjusted for size and gross margin).

star brands (holdings) limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of STAR BRANDS (HOLDINGS) LIMITED at £20.5m based on Net Assets of £8.6m and 2.4x industry multiple (adjusted for liquidity).

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Star Brands (holdings) Limited Overview

Star Brands (holdings) Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 05156476. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in June 2004, it's largest shareholder is clean bidco ltd with a 100% stake. Star Brands (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Star Brands (holdings) Limited Health Check

Pomanda's financial health check has awarded Star Brands (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£28.7m)

£5m - Star Brands (holdings) Limited

£28.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.3%)

77% - Star Brands (holdings) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (31.8%)

100% - Star Brands (holdings) Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 99% make it more profitable than the average company (6.6%)

99% - Star Brands (holdings) Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (102)

3 - Star Brands (holdings) Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Star Brands (holdings) Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£217.2k)

£1.7m - Star Brands (holdings) Limited

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Star Brands (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Star Brands (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Star Brands (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Star Brands (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (52.2%)

9.2% - Star Brands (holdings) Limited

52.2% - Industry AVG

STAR BRANDS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Star Brands (Holdings) Limited's latest turnover from August 2023 is £5 million and the company has net assets of £8.6 million. According to their latest financial statements, Star Brands (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover5,000,6332,279,0421,445,504897,352441,90424,041,46918,943,53417,225,31617,095,00715,170,62012,575,57510,439,6639,496,8059,077,4997,478,215
Other Income Or Grants000000000000000
Cost Of Sales0000016,694,09312,579,05811,206,46011,546,17110,741,2528,813,4297,287,1426,615,2466,060,0975,237,212
Gross Profit5,000,6332,279,0421,445,504897,352441,9047,347,3766,364,4766,018,8565,548,8364,429,3683,762,1463,152,5212,881,5593,017,4022,241,003
Admin Expenses48,32748,32748,32748,32748,3276,158,6725,524,6125,121,3874,719,1143,998,9613,243,4452,745,2952,626,0852,553,8722,081,107
Operating Profit4,952,3062,230,7151,397,177849,025393,5771,188,704839,864897,469829,722430,407518,701407,226255,474463,530159,896
Interest Payable69048,32700087,91158,55255,70664,38784,19085,67491,53190,26693,215115,824
Interest Receivable00000001430000001,159
Pre-Tax Profit4,951,6162,230,7151,397,177849,025393,5771,004,912781,312841,906765,335342,944433,027315,695165,208370,31545,231
Tax-1,065,344-423,837-265,463-161,3150-181,128-118,405-120,687-68,884-96,242-111,490-77,765-33,861-42,00060,000
Profit After Tax3,886,2721,806,8781,131,714687,710393,577823,784662,907721,219696,451246,702321,537237,930131,347328,315105,231
Dividends Paid000000200,89900000000
Retained Profit3,886,2721,806,8781,131,714687,710393,577823,784462,008721,219696,451246,702321,537237,930131,347328,315105,231
Employee Costs107,759103,51398,702103,71297,0933,778,9093,113,3262,942,2482,676,5322,266,8911,711,3731,541,1161,480,2811,380,7361,154,168
Number Of Employees33333107959391796355535652
EBITDA*5,000,6332,279,0421,445,414897,352441,9041,645,2041,335,8571,250,5101,238,210829,151837,933668,088476,210622,667251,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000002,046,9861,861,9241,715,4611,535,0011,435,5221,550,6581,128,9041,049,429957,044510,087
Intangible Assets193,393241,720290,047338,374386,701480,596832,120933,583975,3511,060,285756,163815,647875,131934,615985,453
Investments & Other228,817228,817228,817228,817228,8170000000000
Debtors (Due After 1 year)000002,0002,0002,0000000000
Total Fixed Assets422,210470,537518,864567,191615,5182,529,5822,696,0442,651,0442,510,3522,495,8072,306,8211,944,5511,924,5601,891,6591,495,540
Stock & work in progress000002,761,8832,139,8941,469,0821,559,6221,464,4201,177,810961,619899,052590,368829,119
Trade Debtors000004,928,3573,845,7563,189,2993,328,3992,600,6502,125,0301,534,3051,696,3771,564,1131,182,781
Group Debtors8,994,7577,244,6975,749,4054,489,4301,565,6450000000000
Misc Debtors00000285,345159,122197,575144,021159,284191,28096,48467,64299,471151,673
Cash0000078,23216,87633,84956,930184,8828,7581,63343,5222,33649,031
misc current assets000000000000000
total current assets8,994,7577,244,6975,749,4054,489,4301,565,6458,053,8176,161,6484,889,8055,088,9724,409,2363,502,8782,594,0412,706,5932,256,2882,212,604
total assets9,416,9677,715,2346,268,2695,056,6212,181,16310,583,3998,857,6927,540,8497,599,3246,905,0435,809,6994,538,5924,631,1534,147,9473,708,144
Bank overdraft000001,796,4572,006,7742,058,83000444,61312,124839,662446,876714,294
Bank loan000000001,774,6891,121,577404,893283,573000
Trade Creditors 000004,203,6573,050,2422,159,8632,473,1172,539,8551,833,1821,558,6851,452,9561,389,3191,243,673
Group/Directors Accounts02,766,0473,224,9343,168,5481,142,1150000000000
other short term finances000000000000000
hp & lease commitments00000187,816158,97415,7740000002,618
other current liabilities865,345283,837184,863161,31501,301,3061,203,2811,252,3101,070,8101,051,9331,159,836561,520516,216611,622369,993
total current liabilities865,3453,049,8843,409,7973,329,8631,142,1157,489,2366,419,2715,486,7775,318,6164,713,3653,842,5242,415,9022,808,8342,447,8172,330,578
loans000000115,325176,221234,654640,282650,6831,210,7351,220,2941,229,4521,235,203
hp & lease commitments00000470,663537,73053,2920000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000165,000150,650151,850151,850143,201155,00072,000000
total long term liabilities00000635,663803,705381,363386,504783,483805,6831,282,7351,220,2941,229,4521,235,203
total liabilities865,3453,049,8843,409,7973,329,8631,142,1158,124,8997,222,9765,868,1405,705,1205,496,8484,648,2073,698,6374,029,1283,677,2693,565,781
net assets8,551,6224,665,3502,858,4721,726,7581,039,0482,458,5001,634,7161,672,7091,894,2041,408,1951,161,492839,955602,025470,678142,363
total shareholders funds8,551,6224,665,3502,858,4721,726,7581,039,0482,458,5001,634,7161,672,7091,894,2041,408,1951,161,492839,955602,025470,678142,363
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit4,952,3062,230,7151,397,177849,025393,5771,188,704839,864897,469829,722430,407518,701407,226255,474463,530159,896
Depreciation00000349,049382,063304,714325,351326,207259,748201,378161,252108,29942,446
Amortisation48,32748,32748,23748,32748,327107,451113,93048,32783,13772,53759,48459,48459,48450,83849,109
Tax-1,065,344-423,837-265,463-161,3150-181,128-118,405-120,687-68,884-96,242-111,490-77,765-33,861-42,00060,000
Stock0000-2,761,883621,989670,812-90,54095,202286,610216,19162,567308,684-238,751829,119
Debtors1,750,0601,495,2921,259,9752,923,785-3,650,0571,208,824618,004-83,546712,486443,624685,521-133,230100,435329,1301,334,454
Creditors0000-4,203,6571,153,415890,379-313,254-66,738706,673274,497105,72963,637145,6461,243,673
Accruals and Deferred Income581,50898,97423,548161,315-1,301,30698,025-49,029181,50018,877-107,903598,31645,304-95,406241,629369,993
Deferred Taxes & Provisions0000-165,00014,350-1,20008,649-11,79983,00072,000000
Cash flow from operations2,766,737458,887-56,476-2,026,4331,183,881899,053768,7861,172,155322,426589,646780,544884,0191,461877,563-238,456
Investing Activities
capital expenditure009002,092,554-477,187213,339-542,188-426,910-205,518-681,502-280,853-253,637-555,256-381,776
Change in Investments0000228,8170000000000
cash flow from investments009001,863,737-477,187213,339-542,188-426,910-205,518-681,502-280,853-253,637-555,256-381,776
Financing Activities
Bank loans0000000-1,774,689653,112716,684121,320283,573000
Group/Directors Accounts-2,766,047-458,88756,3862,026,4331,142,1150000000000
Other Short Term Loans 000000000000000
Long term loans00000-115,325-60,896-58,433-405,628-10,401-560,052-9,559-9,158-5,7511,235,203
Hire Purchase and Lease Commitments0000-658,479-38,225627,63869,06600000-2,6182,618
other long term liabilities000000000000000
share issue0000-1,813,0290-500,001-942,714-210,4421000037,132
interest-690-48,327000-87,911-58,552-55,563-64,387-84,190-85,674-91,531-90,266-93,215-114,665
cash flow from financing-2,766,737-507,21456,3862,026,433-1,329,393-241,4618,189-2,762,333-27,345622,094-524,406182,483-99,424-101,5841,160,288
cash and cash equivalents
cash0000-78,23261,356-16,973-23,081-127,952176,1247,125-41,88941,186-46,69549,031
overdraft0000-1,796,457-210,317-52,0562,058,8300-444,613432,489-827,538392,786-267,418714,294
change in cash00001,718,225271,67335,083-2,081,911-127,952620,737-425,364785,649-351,600220,723-665,263

star brands (holdings) 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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Star Brands (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for star brands (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.

star brands (holdings) limited Ownership

STAR BRANDS (HOLDINGS) LIMITED group structure

Star Brands (Holdings) Limited has 4 subsidiary companies.

STAR BRANDS (HOLDINGS) LIMITED Shareholders

clean bidco ltd 100%

star brands (holdings) limited directors

Star Brands (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Henrik Nygaard Pade (Jul 2019) and Mr Timothy North (Jul 2019).

officercountryagestartendrole
Mr Henrik Nygaard PadeEngland62 years Jul 2019- Director
Mr Timothy NorthUnited Kingdom59 years Jul 2019- Director
Mr Gavin ThomasUnited Kingdom50 years Jul 2019- Director

P&L

August 2023

turnover

5m

+119%

operating profit

5m

+122%

gross margin

100%

0%

turnover

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

Balance Sheet

August 2023

net assets

8.6m

+0.83%

total assets

9.4m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

star brands (holdings) limited company details

company number

05156476

Type

Private limited with Share Capital

industry

20412 - Manufacture of cleaning and polishing preparations

20411 - Manufacture of soap and detergents

incorporation date

June 2004

age

20

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

star brands limited (May 2009)

brentcote limited (October 2008)

accountant

GRANT THORNTON UK LLP

auditor

-

address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

Bank

-

Legal Advisor

-

star brands (holdings) 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 5 charges/mortgages relating to star brands (holdings) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

star brands (holdings) limited Companies House Filings - See Documents

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