starbank investments limited
starbank investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Website
-starbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of STARBANK INVESTMENTS LIMITED at £9.4m based on a Turnover of £4.1m and 2.27x industry multiple (adjusted for size and gross margin).
starbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of STARBANK INVESTMENTS LIMITED at £107.6k based on an EBITDA of £22.1k and a 4.87x industry multiple (adjusted for size and gross margin).
starbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of STARBANK INVESTMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Starbank Investments Limited Overview
Starbank Investments Limited is a live company located in london, E5 9NA with a Companies House number of 05439361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2005, it's largest shareholder is baruch stern with a 100% stake. Starbank Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Starbank Investments Limited Health Check
Pomanda's financial health check has awarded Starbank Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£786.3k)
- Starbank Investments Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (3.3%)
- Starbank Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (70.3%)
- Starbank Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (26.7%)
- Starbank Investments Limited
26.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Starbank Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Starbank Investments Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £588.2k, this is more efficient (£185k)
- Starbank Investments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
- Starbank Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Starbank Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starbank Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Starbank Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (64.6%)
64.6% - Starbank Investments Limited
64.6% - Industry AVG
STARBANK INVESTMENTS LIMITED financials
Starbank Investments Limited's latest turnover from April 2024 is estimated at £4.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Starbank Investments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,395,000 | 2,395,000 | 1,571,563 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 943,869 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500,000 | 943,869 | 943,869 | 943,869 | 943,869 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,395,000 | 2,395,000 | 1,571,563 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 1,512,788 | 1,500,000 | 943,869 | 943,869 | 943,869 | 943,869 | 943,869 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,142,878 | 1,044,700 | 684,095 | 81,883 | 50,679 | 45,974 | 3,355 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,000 | ||||||||||||||
| Cash | 1,469 | 34,562 | 759 | 4,200 | 6,248 | 4,479 | 3,674 | 8,076 | 695 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,142,878 | 1,044,700 | 684,095 | 81,883 | 50,679 | 45,974 | 31,469 | 34,562 | 759 | 4,200 | 6,248 | 4,479 | 3,674 | 8,076 | 4,050 |
| total assets | 3,537,878 | 3,439,700 | 2,255,658 | 1,594,671 | 1,563,467 | 1,558,762 | 1,544,257 | 1,547,350 | 1,513,547 | 1,504,200 | 950,117 | 948,348 | 947,543 | 951,945 | 947,919 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,012 | 11,997 | |||||||||||||
| Trade Creditors | 212,172 | 126,780 | 5,932 | 228,572 | 220,545 | 214,739 | 204,758 | 207,971 | 214,524 | 215,241 | 225,479 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 203,651 | 218,662 | 221,599 | 215,846 | |||||||||||
| total current liabilities | 212,172 | 126,780 | 5,932 | 228,572 | 220,545 | 214,739 | 203,651 | 218,662 | 231,611 | 204,758 | 207,971 | 214,524 | 215,241 | 225,479 | 227,843 |
| loans | 699,461 | 727,886 | 675,998 | 738,859 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,761,392 | 1,765,184 | 1,505,115 | 643,422 | 651,488 | 676,133 | 683,998 | 695,577 | 707,059 | 717,742 | 725,439 | ||||
| provisions | 311,524 | 311,524 | 105,665 | 105,665 | 105,665 | 105,665 | 105,665 | 105,665 | |||||||
| total long term liabilities | 2,072,916 | 2,076,708 | 1,610,780 | 749,087 | 757,153 | 781,798 | 805,126 | 833,551 | 675,998 | 683,998 | 695,577 | 707,059 | 717,742 | 725,439 | 738,859 |
| total liabilities | 2,285,088 | 2,203,488 | 1,616,712 | 977,659 | 977,698 | 996,537 | 1,008,777 | 1,052,213 | 907,609 | 888,756 | 903,548 | 921,583 | 932,983 | 950,918 | 966,702 |
| net assets | 1,252,790 | 1,236,212 | 638,946 | 617,012 | 585,769 | 562,225 | 535,480 | 495,137 | 605,938 | 615,444 | 46,569 | 26,765 | 14,560 | 1,027 | -18,783 |
| total shareholders funds | 1,252,790 | 1,236,212 | 638,946 | 617,012 | 585,769 | 562,225 | 535,480 | 495,137 | 605,938 | 615,444 | 46,569 | 26,765 | 14,560 | 1,027 | -18,783 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 98,178 | 360,605 | 602,212 | 31,204 | 4,705 | 15,974 | 30,000 | -3,355 | 3,355 | ||||||
| Creditors | 85,392 | 120,848 | -222,640 | 8,027 | 5,806 | 214,739 | -204,758 | -3,213 | -6,553 | -717 | -10,238 | 225,479 | |||
| Accruals and Deferred Income | -203,651 | -15,011 | -2,937 | 221,599 | -215,846 | 215,846 | |||||||||
| Deferred Taxes & Provisions | 205,859 | 105,665 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,500,000 | 556,131 | 943,869 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,012 | 10,012 | -11,997 | 11,997 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -699,461 | -28,425 | 51,888 | 675,998 | -738,859 | 738,859 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,792 | 260,069 | 861,693 | -8,066 | -24,645 | 676,133 | -683,998 | -11,579 | -11,482 | -10,683 | -7,697 | 725,439 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,469 | -33,093 | 33,803 | -3,441 | -2,048 | 1,769 | 805 | -4,402 | 7,381 | 695 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,469 | -33,093 | 33,803 | -3,441 | -2,048 | 1,769 | 805 | -4,402 | 7,381 | 695 |
starbank investments limited Credit Report and Business Information
Starbank Investments Limited Competitor Analysis
Perform a competitor analysis for starbank investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
starbank investments limited Ownership
STARBANK INVESTMENTS LIMITED group structure
Starbank Investments Limited has no subsidiary companies.
Ultimate parent company
STARBANK INVESTMENTS LIMITED
05439361
starbank investments limited directors
Starbank Investments Limited currently has 1 director, Mr Baruch Stern serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baruch Stern | England | 53 years | Jan 2021 | - | Director |
P&L
April 2024turnover
4.1m
+17%
operating profit
22.1k
0%
gross margin
26%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
+0.01%
total assets
3.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
starbank investments limited company details
company number
05439361
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
starbank investments 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 16 charges/mortgages relating to starbank investments limited. Currently there are 9 open charges and 7 have been satisfied in the past.
starbank investments 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.
Click to start generating capital raising & share issue transactions for STARBANK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
starbank investments limited Companies House Filings - See Documents
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