star multifuels limited

Live EstablishedSmallHigh

star multifuels limited Company Information

Share STAR MULTIFUELS LIMITED

Company Number

07336887

Directors

Sean Lacey

Gail Williams

View All

Shareholders

gail williams

sean philip lacey

View All

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

ashmole & co castle house, high street, ammanford, SA18 2NB

star multifuels limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of STAR MULTIFUELS LIMITED at £2.9m based on a Turnover of £3.9m and 0.74x industry multiple (adjusted for size and gross margin).

star multifuels limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STAR MULTIFUELS LIMITED at £1.2m based on an EBITDA of £252.4k and a 4.9x industry multiple (adjusted for size and gross margin).

star multifuels limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STAR MULTIFUELS LIMITED at £1.6m based on Net Assets of £799.3k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Star Multifuels Limited Overview

Star Multifuels Limited is a live company located in ammanford, SA18 2NB with a Companies House number of 07336887. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2010, it's largest shareholder is gail williams with a 30% stake. Star Multifuels Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Star Multifuels Limited Health Check

Pomanda's financial health check has awarded Star Multifuels Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£920.6k)

£3.9m - Star Multifuels Limited

£920.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.5%)

29% - Star Multifuels Limited

6.5% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Star Multifuels Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.5%)

2% - Star Multifuels Limited

6.5% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (14)

14 - Star Multifuels Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Star Multifuels Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.3k, this is more efficient (£89k)

£276.3k - Star Multifuels Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (30 days)

43 days - Star Multifuels Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (39 days)

178 days - Star Multifuels Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is in line with average (37 days)

35 days - Star Multifuels Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (44 weeks)

26 weeks - Star Multifuels Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (45.2%)

66.8% - Star Multifuels Limited

45.2% - Industry AVG

STAR MULTIFUELS LIMITED financials

EXPORTms excel logo

Star Multifuels Limited's latest turnover from September 2023 is estimated at £3.9 million and the company has net assets of £799.3 thousand. According to their latest financial statements, Star Multifuels Limited has 14 employees and maintains cash reserves of £692.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover3,868,3504,253,7501,999,7901,798,9552,194,3862,311,2531,936,1091,728,2371,553,847165,489135,23078,55172,449
Other Income Or Grants
Cost Of Sales2,265,9732,544,9651,208,8181,094,7591,329,7641,401,4741,143,4011,013,839930,90599,99478,85045,57041,485
Gross Profit1,602,3771,708,786790,972704,196864,622909,779792,708714,398622,94265,49456,37932,98130,964
Admin Expenses1,525,3911,251,949762,113610,515833,429866,097762,384651,671536,03940,68148,36643,66316,048
Operating Profit76,986456,83728,85993,68131,19343,68230,32462,72786,90324,8138,013-10,68214,916
Interest Payable6,3915,2652,043
Interest Receivable41,20818,1827205902,7401,991557355359977810760
Pre-Tax Profit111,803469,75427,53694,27033,93345,67330,88063,08387,26324,9108,091-10,57514,976
Tax-27,951-89,253-5,232-17,911-6,447-8,678-5,867-12,616-17,452-5,231-1,861-3,894
Profit After Tax83,852380,50122,30476,35927,48636,99525,01350,46669,81019,6796,230-10,57511,082
Dividends Paid
Retained Profit83,852380,50122,30476,35927,48636,99525,01350,46669,81019,6796,230-10,57511,082
Employee Costs432,896349,694281,171294,844327,053314,180350,697614,412529,73978,40952,24851,72625,622
Number Of Employees1412101112121423203221
EBITDA*252,432560,286107,645158,009104,08893,49859,43997,313114,86438,67117,964-8,06819,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets874,801682,768353,010216,523195,606238,080202,468133,130110,94150,21737,3758,66817,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets874,801682,768353,010216,523195,606238,080202,468133,130110,94150,21737,3758,66817,941
Stock & work in progress221,186128,48365,86134,96189,42977,72037,71134,20712,00012,00012,0001,000500
Trade Debtors463,485595,379176,361167,616241,509311,415241,371176,008153,80413,62114,7023,8163,055
Group Debtors75,98151,90050,000
Misc Debtors80,71074,94433,25311,62230,92231,6225,4241,406
Cash692,854876,964739,225701,026478,012252,703278,235167,093117,21926,38412,42318,71524,006
misc current assets
total current assets1,534,2161,727,6701,064,700915,225839,872673,460562,741378,714283,02352,00539,12523,53127,561
total assets2,409,0172,410,4381,417,7101,131,7481,035,478911,540765,209511,844393,964102,22276,50032,19945,502
Bank overdraft66,990
Bank loan52,97460,642
Trade Creditors 1,111,0941,308,519838,238590,292639,780552,259492,911296,314297,63836,77817,23831,68934,417
Group/Directors Accounts2,6062,7323,3353,01522,05015,32039,02552,522
other short term finances
hp & lease commitments42,26522,1473,13613,28118,14221,50017,28117,281
other current liabilities169,073103,614117,008161,86777,65541,09421,07213,185
total current liabilities1,375,4061,494,9221,027,978768,172738,912617,868553,314342,100297,63875,80369,76031,68934,417
loans
hp & lease commitments68,45989,0726,6579,79223,11540,9565,67122,952
Accruals and Deferred Income
other liabilities
provisions165,850110,99448,12641,13937,16543,91634,419
total long term liabilities234,309200,06654,78350,93160,28084,87240,09022,952
total liabilities1,609,7151,694,9881,082,761819,103799,192702,740593,404365,052297,63875,80369,76031,68934,417
net assets799,302715,450334,949312,645236,286208,800171,805146,79296,32626,4196,74051011,085
total shareholders funds799,302715,450334,949312,645236,286208,800171,805146,79296,32626,4196,74051011,085
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit76,986456,83728,85993,68131,19343,68230,32462,72786,90324,8138,013-10,68214,916
Depreciation175,446103,44978,78664,32872,89549,81629,11534,58627,96113,8589,9512,6144,369
Amortisation
Tax-27,951-89,253-5,232-17,911-6,447-8,678-5,867-12,616-17,452-5,231-1,861-3,894
Stock92,70362,62230,900-54,46811,70940,0093,50422,20711,000500500
Debtors-102,047462,60980,376-93,193-70,60696,24269,38123,610140,183-1,08110,8867613,055
Creditors-197,425470,281247,946-49,48887,52159,348196,597-1,324260,86019,540-14,451-2,72834,417
Accruals and Deferred Income65,459-13,394-44,85984,21236,56120,0227,88713,185
Deferred Taxes & Provisions54,85662,8686,9873,974-6,7519,49734,419
Cash flow from operations156,715465,557201,211326,457273,86937,436219,59050,741218,08954,061-20,234-12,05746,253
Investing Activities
capital expenditure-367,479-433,207-215,273-85,245-30,421-85,428-98,453-56,775-88,685-26,700-38,6586,659-22,310
Change in Investments
cash flow from investments-367,479-433,207-215,273-85,245-30,421-85,428-98,453-56,775-88,685-26,700-38,6586,659-22,310
Financing Activities
Bank loans-7,66860,642
Group/Directors Accounts-2,606-126-603320-19,0356,73015,320-39,025-13,49752,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-495101,426-13,280-18,184-21,19939,504-17,28140,233
other long term liabilities
share issue973
interest34,81712,917-1,3235902,7401,991557355359977810760
cash flow from financing26,654172,379-14,729-18,197-18,13922,460-9,99455,908-38,569-13,40052,60010763
cash and cash equivalents
cash-184,110137,73938,199223,014225,309-25,532111,14249,87490,83513,961-6,292-5,29124,006
overdraft-66,99066,990
change in cash-184,110204,729-28,791223,014225,309-25,532111,14249,87490,83513,961-6,292-5,29124,006

star multifuels limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for star multifuels limited. Get real-time insights into star multifuels limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Star Multifuels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for star multifuels limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SA18 area or any other competitors across 12 key performance metrics.

star multifuels limited Ownership

STAR MULTIFUELS LIMITED group structure

Star Multifuels Limited has no subsidiary companies.

Ultimate parent company

STAR MULTIFUELS LIMITED

07336887

STAR MULTIFUELS LIMITED Shareholders

gail williams 30%
sean philip lacey 30%
david andrew lacey 30%
dawn lacey 5%
ellen lacey 5%

star multifuels limited directors

Star Multifuels Limited currently has 3 directors. The longest serving directors include Mr Sean Lacey (Aug 2010) and Mrs Gail Williams (Aug 2010).

officercountryagestartendrole
Mr Sean LaceyWales63 years Aug 2010- Director
Mrs Gail WilliamsUnited Kingdom46 years Aug 2010- Director
Mr David LaceyWales42 years Aug 2010- Director

P&L

September 2023

turnover

3.9m

-9%

operating profit

77k

0%

gross margin

41.5%

+3.12%

turnover

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

Balance Sheet

September 2023

net assets

799.3k

+0.12%

total assets

2.4m

0%

cash

692.9k

-0.21%

net assets

Total assets minus all liabilities

star multifuels limited company details

company number

07336887

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

oil 4 wales tanks limited (August 2015)

lacey construction & civil engineering limited (March 2012)

accountant

-

auditor

-

address

ashmole & co castle house, high street, ammanford, SA18 2NB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

star multifuels 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 3 charges/mortgages relating to star multifuels limited. Currently there are 2 open charges and 1 have been satisfied in the past.

star multifuels 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 STAR MULTIFUELS LIMITED. This can take several minutes, an email will notify you when this has completed.

star multifuels limited Companies House Filings - See Documents

datedescriptionview/download