star global trading limited
star global trading limited Company Information
Company Number
05157558
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
3509 days late
Group Structure
View All
Directors
Dipak Thakrar19 Years
Shareholders
dipak thakrar 80%
neil barron 20%
View Allstar global trading limited Estimated Valuation
Pomanda estimates the enterprise value of STAR GLOBAL TRADING LIMITED at £59.7m based on a Turnover of £68m and 0.88x industry multiple (adjusted for size and gross margin).
star global trading limited Estimated Valuation
Pomanda estimates the enterprise value of STAR GLOBAL TRADING LIMITED at £6m based on an EBITDA of £938.5k and a 6.44x industry multiple (adjusted for size and gross margin).
star global trading limited Estimated Valuation
Pomanda estimates the enterprise value of STAR GLOBAL TRADING LIMITED at £2.6m based on Net Assets of £780.1k and 3.37x industry multiple (adjusted for liquidity).
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Star Global Trading Limited Overview
Star Global Trading Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05157558. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 2004, it's largest shareholder is dipak thakrar with a 80% stake. Star Global Trading Limited is a mature, large sized company, Pomanda has estimated its turnover at £68m with healthy growth in recent years.
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Star Global Trading Limited Health Check
Pomanda's financial health check has awarded Star Global Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £68m, make it larger than the average company (£10.3m)
£68m - Star Global Trading Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Star Global Trading Limited
5.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.8%)
19.1% - Star Global Trading Limited
39.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
1% - Star Global Trading Limited
5% - Industry AVG
Employees
with 151 employees, this is above the industry average (46)
151 - Star Global Trading Limited
46 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£32k)
£60k - Star Global Trading Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £450.4k, this is more efficient (£252.5k)
£450.4k - Star Global Trading Limited
£252.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (55 days)
87 days - Star Global Trading Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (58 days)
58 days - Star Global Trading Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (92 days)
232 days - Star Global Trading Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Star Global Trading Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (68.5%)
98.6% - Star Global Trading Limited
68.5% - Industry AVG
STAR GLOBAL TRADING LIMITED financials
Star Global Trading Limited's latest turnover from February 2013 is £68 million and the company has net assets of £780.1 thousand. According to their latest financial statements, Star Global Trading Limited has 151 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2013 | Feb 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|
| Turnover | 68,015,423 | 66,201,555 | 69,723,816 | 52,389,955 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,009,462 | 54,210,990 | 53,855,841 | 42,457,771 |
| Gross Profit | 13,005,961 | 11,990,565 | 15,867,975 | 9,932,184 |
| Admin Expenses | 12,358,482 | 9,365,529 | 14,205,636 | 8,644,332 |
| Operating Profit | 647,479 | 2,625,036 | 1,662,339 | 1,287,852 |
| Interest Payable | 540,562 | 2,511,306 | 1,598,842 | 1,234,791 |
| Interest Receivable | 6,804 | 26,440 | 63,332 | 5,183 |
| Pre-Tax Profit | 113,721 | 140,170 | 126,829 | 58,244 |
| Tax | -54,132 | -57,949 | -96,105 | -30,749 |
| Profit After Tax | 59,589 | 82,221 | 30,724 | 27,495 |
| Dividends Paid | 12,000 | 11,000 | 13,000 | 12,000 |
| Retained Profit | 47,589 | 71,221 | 17,724 | 15,495 |
| Employee Costs | 9,055,103 | 7,043,980 | 12,323,080 | 6,840,966 |
| Number Of Employees | 151 | 129 | 128 | 102 |
| EBITDA* | 938,547 | 2,794,388 | 1,825,752 | 1,442,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | Feb 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|
| Tangible Assets | 1,314,700 | 842,098 | 627,716 | 428,785 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,314,700 | 842,098 | 627,716 | 428,785 |
| Stock & work in progress | 35,026,984 | 32,085,364 | 30,158,667 | 17,141,632 |
| Trade Debtors | 16,352,324 | 9,544,711 | 5,503,025 | 6,086,039 |
| Group Debtors | 428,485 | 532,369 | 33,471 | 389,978 |
| Misc Debtors | 586,917 | 234,810 | 217,124 | 115,861 |
| Cash | 52,744 | 62,261 | 31,766 | 4,612 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 52,447,454 | 42,459,515 | 35,944,053 | 23,738,122 |
| total assets | 53,762,154 | 43,301,613 | 36,571,769 | 24,166,907 |
| Bank overdraft | 13,305,926 | 8,133,176 | 5,079,222 | 4,190,690 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,747,430 | 8,416,583 | 5,568,609 | 4,741,698 |
| Group/Directors Accounts | 1,163,796 | 4,717 | 1,515 | 17,102 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,136,347 | 2,688,672 | 3,407,360 | 4,367,425 |
| total current liabilities | 25,353,499 | 19,243,148 | 14,056,706 | 13,316,915 |
| loans | 27,628,603 | 23,326,002 | 21,891,321 | 10,243,974 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,628,603 | 23,326,002 | 21,891,321 | 10,243,974 |
| total liabilities | 52,982,102 | 42,569,150 | 35,948,027 | 23,560,889 |
| net assets | 780,052 | 732,463 | 623,742 | 606,018 |
| total shareholders funds | 780,052 | 732,463 | 623,742 | 606,018 |
| Feb 2013 | Feb 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 647,479 | 2,625,036 | 1,662,339 | 1,287,852 |
| Depreciation | 291,068 | 169,352 | 163,413 | 154,618 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -54,132 | -57,949 | -96,105 | -30,749 |
| Stock | 2,941,620 | 1,926,697 | 13,017,035 | 17,141,632 |
| Debtors | 7,055,836 | 4,558,270 | -838,258 | 6,591,878 |
| Creditors | 330,847 | 2,847,974 | 826,911 | 4,741,698 |
| Accruals and Deferred Income | -552,325 | -718,688 | -960,065 | 4,367,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,334,519 | -1,619,242 | -10,582,284 | -13,212,666 |
| Investing Activities | ||||
| capital expenditure | -362,344 | -121,467 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | -362,344 | -121,467 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,159,079 | 3,202 | -15,587 | 17,102 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 4,302,601 | 1,434,681 | 11,647,347 | 10,243,974 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -533,758 | -2,484,866 | -1,535,510 | -1,229,608 |
| cash flow from financing | 4,927,922 | -1,009,483 | 10,096,250 | 9,621,991 |
| cash and cash equivalents | ||||
| cash | -9,517 | 30,495 | 27,154 | 4,612 |
| overdraft | 5,172,750 | 3,053,954 | 888,532 | 4,190,690 |
| change in cash | -5,182,267 | -3,023,459 | -861,378 | -4,186,078 |
star global trading limited Credit Report and Business Information
Star Global Trading Limited Competitor Analysis
Perform a competitor analysis for star global trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
star global trading limited Ownership
STAR GLOBAL TRADING LIMITED group structure
Star Global Trading Limited has no subsidiary companies.
star global trading limited directors
Star Global Trading Limited currently has 1 director, Mr Dipak Thakrar serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipak Thakrar | England | 57 years | Apr 2005 | - | Director |
P&L
February 2013turnover
68m
+3%
operating profit
647.5k
-75%
gross margin
19.2%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
780.1k
+0.06%
total assets
53.8m
+0.24%
cash
52.7k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
star global trading limited company details
company number
05157558
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
June 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
dialmode (288) limited (April 2005)
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
February 2013
star global trading 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 did not find charges/mortgages relating to star global trading limited.
star global trading limited Companies House Filings - See Documents
| date | description | view/download |
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