Starling Enterprises Ltd

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starling enterprises ltd Company Information

Company Number

07350097

Next Accounts

Sep 2026

Directors

Karl Firmstone

Shareholders

kark derek firmstone

Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

unit 51, canal bridge enterprise centre, ellesmere port, cheshire, CH65 4EH

Website

www.starlinguk.net

starling enterprises ltd Estimated Valuation

£615k

Pomanda estimates the enterprise value of STARLING ENTERPRISES LTD at £615k based on Net Assets of £306.5k and 2.01x industry multiple (adjusted for liquidity).

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Starling Enterprises Ltd is a live company located in ellesmere port, CH65 4EH with a Companies House number of 07350097. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 2010, it's largest shareholder is kark derek firmstone with a 100% stake. Starling Enterprises Ltd is a established, small sized company, Pomanda has estimated its turnover at £618.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Starling Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £618.7k, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.1%)

EXPORT

Starling Enterprises Ltd's latest turnover from December 2024 is estimated at £618.7 thousand and the company has net assets of £306.5 thousand. According to their latest financial statements, Starling Enterprises Ltd has 5 employees and maintains cash reserves of £184.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	618,689	612,175	656,638	663,912	671,957	700,108	746,494	856,688	712,987	628,341	623,830	509,109	769,231	465,433
Other Income Or Grants
Cost Of Sales	393,303	394,795	431,992	438,843	450,861	472,876	503,059	556,413	455,472	408,835	410,217	340,603	509,902	304,959
Gross Profit	225,386	217,380	224,645	225,069	221,096	227,232	243,435	300,275	257,516	219,506	213,613	168,506	259,329	160,474
Admin Expenses	204,872	240,254	259,626	103,737	211,491	250,242	222,209	286,427	265,303	178,174	100,020	172,368	164,466	119,895
Operating Profit	20,514	-22,874	-34,981	121,332	9,605	-23,010	21,226	13,848	-7,787	41,332	113,593	-3,862	94,863	40,579
Interest Payable													796	796
Interest Receivable	8,494	8,599	7,015	454	135	904	730	473	251	341	213	176	138	86
Pre-Tax Profit	29,008	-14,275	-27,966	121,785	9,740	-22,106	21,956	14,321	-7,536	41,673	113,806	-3,686	94,205	39,869
Tax	-7,252			-23,139	-1,851		-4,172	-2,721		-8,334	-23,899		-22,609	-10,366
Profit After Tax	21,756	-14,275	-27,966	98,646	7,889	-22,106	17,784	11,600	-7,536	33,338	89,907	-3,686	71,596	29,503
Dividends Paid
Retained Profit	21,756	-14,275	-27,966	98,646	7,889	-22,106	17,784	11,600	-7,536	33,338	89,907	-3,686	71,596	29,503
Employee Costs	261,925	254,844	287,874	278,143	262,729	256,277	254,070	291,839	276,723	227,954	185,440	142,665	206,778	136,236
Number Of Employees	5	5	6	6	6	6	6	7	7	6	5	4	6	4
EBITDA*	21,465	-21,241	-33,705	121,332	14,024	-13,689	30,748	18,126	-4,109	42,898	115,708	-1,054	98,959	43,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	7,434	8,157	7,431	8,555	7,735	12,154	21,010	13,869	13,348	9,798	7,559	7,370	10,178	13,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,434	8,157	7,431	8,555	7,735	12,154	21,010	13,869	13,348	9,798	7,559	7,370	10,178	13,877
Stock & work in progress	35,940	33,578	32,546	35,064	32,563	30,863	45,909	33,786	39,672	47,433	36,650	31,908	30,091	14,988
Trade Debtors	124,138	142,910	149,956	149,580	143,257	140,639	172,028	220,815	161,852	148,623	164,564	115,906	187,690	110,086
Group Debtors
Misc Debtors	4,301	4,301	4,301	4,301	4,302	4,301	4,302	4,302	4,302	6,974
Cash	184,621	155,147	172,434	228,418	134,398	135,214	105,725	88,836	100,228	100,612	35,786	49,433	20,951	34,313
misc current assets	12,087	12,087	12,087	12,087	12,087	12,087	12,087	12,087	12,087	12,292	12,087	7,627
total current assets	361,087	348,023	371,324	429,450	326,607	323,104	340,051	359,826	318,141	315,934	249,087	204,874	238,732	159,387
total assets	368,521	356,180	378,755	438,005	334,342	335,258	361,061	373,695	331,489	325,732	256,646	212,244	248,910	173,264
Bank overdraft
Bank loan
Trade Creditors	27,381	34,406	52,567	55,819	57,762	80,484	83,966	100,062	81,532	41,054	69,324	112,826	143,674	99,047
Group/Directors Accounts										393
other short term finances
hp & lease commitments
other current liabilities	34,688	37,078	27,217	55,249	48,289	34,372	34,587	48,909	36,833	63,625
total current liabilities	62,069	71,484	79,784	111,068	106,051	114,856	118,553	148,971	118,365	105,072	69,324	112,826	143,674	99,047
loans														24,500
hp & lease commitments
Accruals and Deferred Income
other liabilities												2,003	4,135	20,212
provisions
total long term liabilities												2,003	4,135	44,712
total liabilities	62,069	71,484	79,784	111,068	106,051	114,856	118,553	148,971	118,365	105,072	69,324	114,829	147,809	143,759
net assets	306,452	284,696	298,971	326,937	228,291	220,402	242,508	224,724	213,124	220,660	187,322	97,415	101,101	29,505
total shareholders funds	306,452	284,696	298,971	326,937	228,291	220,402	242,508	224,724	213,124	220,660	187,322	97,415	101,101	29,505

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	20,514	-22,874	-34,981	121,332	9,605	-23,010	21,226	13,848	-7,787	41,332	113,593	-3,862	94,863	40,579
Depreciation	951	1,633	1,276		4,419	9,321	9,522	4,278	3,678	1,566	2,115	2,808	4,096	2,523
Amortisation
Tax	-7,252			-23,139	-1,851		-4,172	-2,721		-8,334	-23,899		-22,609	-10,366
Stock	2,362	1,032	-2,518	2,501	1,700	-15,046	12,123	-5,886	-7,761	10,783	4,742	1,817	15,103	14,988
Debtors	-18,772	-7,046	376	6,322	2,619	-31,390	-48,787	58,963	10,557	-8,967	48,658	-71,784	77,604	110,086
Creditors	-7,025	-18,161	-3,252	-1,943	-22,722	-3,482	-16,096	18,530	40,478	-28,270	-43,502	-30,848	44,627	99,047
Accruals and Deferred Income	-2,390	9,861	-28,032	6,960	13,917	-215	-14,322	12,076	-26,792	63,625
Deferred Taxes & Provisions
Cash flow from operations	21,208	-23,527	-62,847	94,387	-951	29,050	32,822	-7,066	6,781	68,103	-5,093	38,065	28,270	6,709
Investing Activities
capital expenditure	-228	-2,359	-152	-820		-465	-16,663	-4,799	-7,228	-3,805	-2,304		-397	-16,400
Change in Investments
cash flow from investments	-228	-2,359	-152	-820		-465	-16,663	-4,799	-7,228	-3,805	-2,304		-397	-16,400
Financing Activities
Bank loans
Group/Directors Accounts									-393	393
Other Short Term Loans
Long term loans													-24,500	24,500
Hire Purchase and Lease Commitments
other long term liabilities											-2,003	-2,132	-16,077	20,212
share issue														2
interest	8,494	8,599	7,015	454	135	904	730	473	251	341	213	176	-658	-710
cash flow from financing	8,494	8,599	7,015	454	135	904	730	473	-142	734	-1,790	-1,956	-41,235	44,004
cash and cash equivalents
cash	29,474	-17,287	-55,984	94,020	-816	29,489	16,889	-11,392	-384	64,826	-13,647	28,482	-13,362	34,313
overdraft
change in cash	29,474	-17,287	-55,984	94,020	-816	29,489	16,889	-11,392	-384	64,826	-13,647	28,482	-13,362	34,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STARLING ENTERPRISES LTD group structure

Starling Enterprises Ltd has no subsidiary companies.

Ultimate parent company

STARLING ENTERPRISES LTD

07350097

STARLING ENTERPRISES LTD Shareholders

kark derek firmstone

100%

Starling Enterprises Ltd currently has 1 director, Mr Karl Firmstone serving since Aug 2010.

officer	country	age	start	end	role
Mr Karl Firmstone	United Kingdom	53 years	Aug 2010	-	Director

P&L

December 2024

turnover

618.7k

+1%

operating profit

20.5k

gross margin

36.5%

+2.59%

turnover

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

Balance Sheet

December 2024

net assets

306.5k

+0.08%

total assets

368.5k

+0.03%

cash

184.6k

+0.19%

net assets

Total assets minus all liabilities

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company number

07350097

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

unit 51, canal bridge enterprise centre, ellesmere port, cheshire, CH65 4EH

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starling enterprises ltd Company Information

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starling enterprises ltd Estimated Valuation

starling enterprises ltd Estimated Valuation

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