stargage limited
stargage limited Company Information
Company Number
05522883
Next Accounts
Jul 2025
Shareholders
tie holdings limited
Group Structure
View All
Industry
Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
millweye court 73 southern road, thame, oxon, OX9 2ED
Website
www.avinity.comstargage limited Estimated Valuation
Pomanda estimates the enterprise value of STARGAGE LIMITED at £554.7k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
stargage limited Estimated Valuation
Pomanda estimates the enterprise value of STARGAGE LIMITED at £901.8k based on an EBITDA of £262.1k and a 3.44x industry multiple (adjusted for size and gross margin).
stargage limited Estimated Valuation
Pomanda estimates the enterprise value of STARGAGE LIMITED at £376.9k based on Net Assets of £178.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stargage Limited Overview
Stargage Limited is a live company located in oxon, OX9 2ED with a Companies House number of 05522883. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in July 2005, it's largest shareholder is tie holdings limited with a 100% stake. Stargage Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Stargage Limited Health Check
Pomanda's financial health check has awarded Stargage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£24m)
- Stargage Limited
£24m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.4%)
- Stargage Limited
8.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Stargage Limited
22.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (3.5%)
- Stargage Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Stargage Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Stargage Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £370.7k, this is less efficient (£548.3k)
- Stargage Limited
£548.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (57 days)
- Stargage Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Stargage Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stargage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Stargage Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (57.8%)
73.5% - Stargage Limited
57.8% - Industry AVG
STARGAGE LIMITED financials
Stargage Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £178.2 thousand. According to their latest financial statements, Stargage Limited has 4 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,329,992 | 20,104,984 | 20,010,634 | 16,515,936 | 19,890,249 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,143,213 | 17,758,451 | 17,495,582 | 14,271,176 | 17,973,714 | ||||||||||
| Gross Profit | 2,186,779 | 2,346,533 | 2,515,052 | 2,244,760 | 1,916,535 | ||||||||||
| Admin Expenses | 1,932,840 | 2,102,350 | 1,597,799 | 1,385,704 | 1,064,113 | ||||||||||
| Operating Profit | 253,939 | 244,183 | 917,253 | 859,056 | 852,422 | ||||||||||
| Interest Payable | 101 | ||||||||||||||
| Interest Receivable | 2,608 | 2,005 | 1,161 | 631 | 887 | ||||||||||
| Pre-Tax Profit | 256,547 | 246,188 | 918,414 | 859,687 | 853,208 | ||||||||||
| Tax | -52,897 | -42,986 | -200,193 | -199,620 | -208,716 | ||||||||||
| Profit After Tax | 203,650 | 203,202 | 718,221 | 660,067 | 644,492 | ||||||||||
| Dividends Paid | 27,248 | 717,359 | 183,477 | 119,000 | |||||||||||
| Retained Profit | 176,402 | 203,202 | 862 | 476,590 | 525,492 | ||||||||||
| Employee Costs | 1,353,366 | 1,345,370 | 1,124,215 | 946,209 | 751,712 | ||||||||||
| Number Of Employees | 4 | 3 | 5 | 15 | 19 | 24 | 31 | 34 | 34 | 36 | 23 | 25 | |||
| EBITDA* | 312,293 | 299,341 | 963,394 | 894,625 | 872,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 781 | 44,195 | 82,257 | 134,851 | 126,618 | 105,898 | 35,137 | 6,828 | 21,647 | 35,141 | 48,996 | 24,023 | |||
| Intangible Assets | 155,808 | 175,284 | 20,000 | 40,000 | 60,000 | 80,000 | |||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 781 | 200,003 | 257,541 | 134,851 | 146,618 | 145,899 | 95,137 | 86,828 | 21,647 | 35,141 | 48,996 | 24,023 | |||
| Stock & work in progress | 25,498 | 7,771 | 237,339 | 293,940 | 348,566 | 717,689 | 657,299 | 435,595 | 246,400 | 219,999 | 276,415 | 263,735 | 130,106 | ||
| Trade Debtors | 150,236 | 150,108 | 123,484 | 901,906 | 1,433,728 | 1,049,295 | 1,508,475 | 1,831,952 | 1,616,196 | 2,032,115 | 1,591,712 | 1,974,780 | 1,936,311 | 1,641,094 | 1,275,301 |
| Group Debtors | 3,000 | ||||||||||||||
| Misc Debtors | 521,007 | 290,119 | 225,000 | 1,308,251 | 3,225,373 | 2,680,520 | 1,914,796 | 764,704 | 96,715 | 227,978 | 1,246,203 | 860,494 | |||
| Cash | 1,504 | 10,171 | 3,115 | 1,038,553 | 1,537,787 | 518,984 | 690,620 | 1,929,225 | 2,182,379 | 2,063,103 | 1,105,304 | 712,942 | 486,495 | 426,735 | 101,956 |
| misc current assets | |||||||||||||||
| total current assets | 672,747 | 450,398 | 377,097 | 3,256,481 | 6,437,227 | 4,542,739 | 4,462,457 | 5,243,570 | 4,552,589 | 4,758,791 | 4,189,619 | 3,768,215 | 2,699,221 | 2,331,564 | 1,507,363 |
| total assets | 673,528 | 450,398 | 377,097 | 3,256,481 | 6,637,230 | 4,800,280 | 4,597,308 | 5,390,188 | 4,698,488 | 4,853,928 | 4,276,447 | 3,789,862 | 2,734,362 | 2,380,560 | 1,531,386 |
| Bank overdraft | 144,208 | 203,600 | 593,683 | 469,010 | 12,710 | ||||||||||
| Bank loan | 60,000 | 60,000 | 60,000 | 800,000 | |||||||||||
| Trade Creditors | 180,730 | 34,858 | 13,715 | 552,386 | 2,380,624 | 855,940 | 921,129 | 1,902,284 | 1,284,733 | 1,495,815 | 1,060,633 | 1,057,398 | 867,956 | 1,099,466 | 631,454 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 40,814 | 11,201 | 11,201 | ||||||||||||
| other current liabilities | 65,372 | 39,453 | 130,708 | 192,595 | 199,651 | 429,503 | 217,503 | 240,813 | 343,066 | 490,626 | 336,479 | 341,867 | |||
| total current liabilities | 450,310 | 337,911 | 204,423 | 2,138,664 | 3,090,099 | 1,296,644 | 1,149,833 | 2,143,097 | 1,627,799 | 1,986,441 | 1,409,822 | 1,399,265 | 867,956 | 1,099,466 | 631,454 |
| loans | 45,000 | 105,000 | 165,000 | ||||||||||||
| hp & lease commitments | 40,814 | 52,014 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 562 | 1,863 | 1,610 | 1,610 | |||||||||||
| total long term liabilities | 45,000 | 105,000 | 165,000 | 40,814 | 52,014 | 562 | 1,863 | 1,610 | 1,610 | ||||||
| total liabilities | 495,310 | 442,911 | 369,423 | 2,138,664 | 3,090,099 | 1,337,458 | 1,201,847 | 2,143,097 | 1,627,799 | 1,986,441 | 1,409,822 | 1,399,827 | 869,819 | 1,101,076 | 633,064 |
| net assets | 178,218 | 7,487 | 7,674 | 1,117,817 | 3,547,131 | 3,462,822 | 3,395,461 | 3,247,091 | 3,070,689 | 2,867,487 | 2,866,625 | 2,390,035 | 1,864,543 | 1,279,484 | 898,322 |
| total shareholders funds | 178,218 | 7,487 | 7,674 | 1,117,817 | 3,547,131 | 3,462,822 | 3,395,461 | 3,247,091 | 3,070,689 | 2,867,487 | 2,866,625 | 2,390,035 | 1,864,543 | 1,279,484 | 898,322 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 253,939 | 244,183 | 917,253 | 859,056 | 852,422 | ||||||||||
| Depreciation | 52 | 35,785 | 38,061 | 50,970 | 60,152 | 38,354 | 35,158 | 20,000 | 20,000 | 19,804 | 23,039 | 21,180 | 11,343 | ||
| Amortisation | 155,808 | 19,476 | 19,476 | 20,000 | 20,000 | 20,000 | 26,141 | 15,569 | |||||||
| Tax | -52,897 | -42,986 | -200,193 | -199,620 | -208,716 | ||||||||||
| Stock | -25,498 | 17,727 | -229,568 | -56,601 | -54,626 | -369,123 | 60,390 | 221,704 | 189,195 | 26,401 | -56,416 | 12,680 | 133,629 | 130,106 | |
| Debtors | 231,016 | 91,743 | -1,861,673 | -2,451,944 | 932,286 | 306,544 | 826,615 | 883,745 | -547,182 | -577,822 | 2,641 | 898,963 | 295,217 | 365,793 | 1,275,301 |
| Creditors | 145,872 | 21,143 | -538,671 | -1,828,238 | 1,524,684 | -65,189 | -981,155 | 617,551 | -211,082 | 435,182 | 3,235 | 189,442 | -231,510 | 468,012 | 631,454 |
| Accruals and Deferred Income | 25,919 | -91,255 | -61,887 | -7,056 | -229,852 | 212,000 | -23,310 | -102,253 | -147,560 | 154,147 | -5,388 | 341,867 | |||
| Deferred Taxes & Provisions | -562 | -1,301 | 253 | 1,610 | |||||||||||
| Cash flow from operations | -169,441 | 223,191 | 1,741,157 | 663,248 | 350,971 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -59,073 | -105,920 | -54,448 | -100,750 | -6,311 | ||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | -59,072 | -105,921 | -54,448 | -100,750 | -6,311 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -740,000 | 800,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -60,000 | -60,000 | 165,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -40,814 | -11,201 | -11,200 | 63,215 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,608 | 2,005 | 1,161 | 631 | 786 | ||||||||||
| cash flow from financing | 2,608 | 2,005 | 1,161 | 631 | 786 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,667 | 7,056 | -1,035,438 | -499,234 | 1,018,803 | -171,636 | -1,238,605 | -253,154 | 119,276 | 957,799 | 392,362 | 226,447 | 59,760 | 324,779 | 101,956 |
| overdraft | -59,392 | 203,600 | -593,683 | 124,673 | 469,010 | -12,710 | 12,710 | ||||||||
| change in cash | 50,725 | -196,544 | -441,755 | -623,907 | 549,793 | -171,636 | -1,238,605 | -253,154 | 119,276 | 970,509 | 379,652 | 226,447 | 59,760 | 324,779 | 101,956 |
stargage limited Credit Report and Business Information
Stargage Limited Competitor Analysis
Perform a competitor analysis for stargage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
stargage limited Ownership
STARGAGE LIMITED group structure
Stargage Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STARGAGE LIMITED
05522883
1 subsidiary
stargage limited directors
Stargage Limited currently has 2 directors. The longest serving directors include Mr Marc Binnington (Jan 2022) and Miss Helen Sorace (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Binnington | England | 62 years | Jan 2022 | - | Director |
| Miss Helen Sorace | United Kingdom | 44 years | May 2024 | - | Director |
P&L
October 2023turnover
1.5m
+58%
operating profit
262.1k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
178.2k
+22.8%
total assets
673.5k
+0.5%
cash
1.5k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
stargage limited company details
company number
05522883
Type
Private limited with Share Capital
industry
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
extonare limited (October 2020)
avinity limited (September 2020)
See moreaccountant
-
auditor
-
address
millweye court 73 southern road, thame, oxon, OX9 2ED
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stargage 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 2 charges/mortgages relating to stargage limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stargage 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 STARGAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
stargage limited Companies House Filings - See Documents
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