starcube limited

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starcube limited Company Information

Share STARCUBE LIMITED

Company Number

05384825

Shareholders

michael aubrey

joanna aubrey

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

oak ridge thames view, langdon hills, basildon, SS16 5LN

Website

-

starcube limited Estimated Valuation

£351.4k

Pomanda estimates the enterprise value of STARCUBE LIMITED at £351.4k based on a Turnover of £216.7k and 1.62x industry multiple (adjusted for size and gross margin).

starcube limited Estimated Valuation

£382.3k

Pomanda estimates the enterprise value of STARCUBE LIMITED at £382.3k based on an EBITDA of £89.4k and a 4.27x industry multiple (adjusted for size and gross margin).

starcube limited Estimated Valuation

£341.9k

Pomanda estimates the enterprise value of STARCUBE LIMITED at £341.9k based on Net Assets of £188k and 1.82x industry multiple (adjusted for liquidity).

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Starcube Limited Overview

Starcube Limited is a live company located in basildon, SS16 5LN with a Companies House number of 05384825. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is michael aubrey with a 99% stake. Starcube Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.7k with high growth in recent years.

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Starcube Limited Health Check

Pomanda's financial health check has awarded Starcube Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £216.7k, make it smaller than the average company (£412.3k)

£216.7k - Starcube Limited

£412.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

16% - Starcube Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (57.9%)

15.4% - Starcube Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 41.3% make it more profitable than the average company (8%)

41.3% - Starcube Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Starcube Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Starcube Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.7k, this is more efficient (£101.6k)

£216.7k - Starcube Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (45 days)

180 days - Starcube Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (29 days)

153 days - Starcube Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starcube Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Starcube Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (60.7%)

67.6% - Starcube Limited

60.7% - Industry AVG

STARCUBE LIMITED financials

EXPORTms excel logo

Starcube Limited's latest turnover from March 2024 is estimated at £216.7 thousand and the company has net assets of £188 thousand. According to their latest financial statements, Starcube Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover216,715112,500126,292138,37477,030127,11652,35644,15327,09827,88511,9795,4356,7949,97412,451
Other Income Or Grants
Cost Of Sales183,43093,578105,612118,13763,576104,21042,31134,94222,23623,73210,2904,8256,0318,94911,342
Gross Profit33,28518,92220,68020,23713,45422,90610,0459,2114,8624,1531,6896117641,0251,109
Admin Expenses-56,15427,705-3,8933,725-28,803-29,529902-3,1103,7932,213-1641491,920-4,8365,977
Operating Profit89,439-8,78324,57316,51242,25752,4359,14312,3211,0691,9401,853462-1,1565,861-4,868
Interest Payable
Interest Receivable19724714412111
Pre-Tax Profit89,439-8,78324,57316,51242,25752,4359,14312,3401,1411,9861,868466-1,1445,872-4,867
Tax-22,360-4,669-3,137-8,029-9,963-1,737-2,468-228-417-430-112-1,644
Profit After Tax67,079-8,78319,90413,37534,22842,4727,4069,8729131,5691,438354-1,1444,228-4,867
Dividends Paid
Retained Profit67,079-8,78319,90413,37534,22842,4727,4069,8729131,5691,438354-1,1444,228-4,867
Employee Costs40,04439,42636,96235,12633,70133,10731,75931,74235,34732,85332,72131,58331,65531,65433,584
Number Of Employees111111111111111
EBITDA*89,439-8,78324,57316,51242,25752,4359,14312,3211,0691,9401,853462-1,1565,861-4,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets473,110213,964213,964213,964213,964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets473,110213,964213,964213,964213,964
Stock & work in progress
Trade Debtors107,20172,83383,93886,27046,58973,00430,36625,471
Group Debtors
Misc Debtors
Cash15,32613,5385,0725621,0223,917457
misc current assets
total current assets107,20172,83383,93886,27046,58973,00430,36625,47115,32613,5385,0725621,0223,917457
total assets580,311286,797297,902300,234260,55373,00430,36625,47115,32613,5385,0725621,0223,917457
Bank overdraft
Bank loan
Trade Creditors 77,29210,11212,43437,76912,46310,76310,59713,10812,73511,8604,9631,8912,7054,4565,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities77,29210,11212,43437,76912,46310,76310,59713,10812,73511,8604,9631,8912,7054,4565,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities314,975155,720155,720152,621151,621
provisions
total long term liabilities314,975155,720155,720152,621151,621
total liabilities392,267165,832168,154190,390164,08410,76310,59713,10812,73511,8604,9631,8912,7054,4565,224
net assets188,044120,965129,748109,84496,46962,24119,76912,3632,5911,678109-1,329-1,683-539-4,767
total shareholders funds188,044120,965129,748109,84496,46962,24119,76912,3632,5911,678109-1,329-1,683-539-4,767
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit89,439-8,78324,57316,51242,25752,4359,14312,3211,0691,9401,853462-1,1565,861-4,868
Depreciation
Amortisation
Tax-22,360-4,669-3,137-8,029-9,963-1,737-2,468-228-417-430-112-1,644
Stock
Debtors34,368-11,105-2,33239,681-26,41542,6384,89525,471
Creditors67,180-2,322-25,33525,3061,700166-2,5113738756,8973,072-814-1,751-7685,224
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,891-3,099-1,00062,343-15,2451,7168,4204,495-464-2,9073,449356
Investing Activities
capital expenditure-259,146-213,964
Change in Investments
cash flow from investments-259,146-213,964
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities159,2553,0991,000151,621
share issue-100100
interest19724714412111
cash flow from financing159,2553,0991,000151,621-8172471441211101
cash and cash equivalents
cash-15,3261,7888,4664,510-460-2,8953,460457
overdraft
change in cash-15,3261,7888,4664,510-460-2,8953,460457

starcube 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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Starcube Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for starcube limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS16 area or any other competitors across 12 key performance metrics.

starcube limited Ownership

STARCUBE LIMITED group structure

Starcube Limited has no subsidiary companies.

Ultimate parent company

STARCUBE LIMITED

05384825

STARCUBE LIMITED Shareholders

michael aubrey 99%
joanna aubrey 1%

starcube limited directors

Starcube Limited currently has 2 directors. The longest serving directors include Mr Michael Aubrey (Apr 2005) and Mrs Joanna Aubrey (Aug 2014).

officercountryagestartendrole
Mr Michael AubreyEngland59 years Apr 2005- Director
Mrs Joanna AubreyEngland47 years Aug 2014- Director

P&L

March 2024

turnover

216.7k

+93%

operating profit

89.4k

0%

gross margin

15.4%

-8.69%

turnover

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

Balance Sheet

March 2024

net assets

188k

+0.55%

total assets

580.3k

+1.02%

cash

0

0%

net assets

Total assets minus all liabilities

starcube limited company details

company number

05384825

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

oak ridge thames view, langdon hills, basildon, SS16 5LN

Bank

-

Legal Advisor

-

starcube 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 4 charges/mortgages relating to starcube limited. Currently there are 4 open charges and 0 have been satisfied in the past.

starcube 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.

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starcube limited Companies House Filings - See Documents

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