Specstar Ltd

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SOLUTIONS

specstar ltd Company Information

Live

EstablishedMicroRapid

Company Number

07502185

Website

Registered Address

auburn mere, woodlands, oxhey lane, watford, WD19 5RE

Industry

Artistic creation

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Giles Martin13 Years

Shareholders

giles martin 80%

adam sharp 20%

specstar ltd Estimated Valuation

£44.2k

Pomanda estimates the enterprise value of SPECSTAR LTD at £44.2k based on a Turnover of £387k and 0.11x industry multiple (adjusted for size and gross margin).

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Specstar Ltd is a live company located in watford, WD19 5RE with a Companies House number of 07502185. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2011, it's largest shareholder is giles martin with a 80% stake. Specstar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £387k with rapid growth in recent years.

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Pomanda's financial health check has awarded Specstar Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £387k, make it larger than the average company (£261.4k)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.7%)

EXPORT

Specstar Ltd's latest turnover from January 2024 is estimated at £387 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Specstar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	387,012	321,838	85,288	56,489	71,315	193,986	6,643	135,639	14,227	21,602	27,904	876	206,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,005	238,693	63,707	44,651	52,429	143,935	4,683	95,795	9,914	15,068	17,581	571	142,191
Gross Profit	74,007	83,146	21,581	11,838	18,886	50,051	1,959	39,844	4,313	6,534	10,323	304	63,817
Admin Expenses	65,630	82,136	4,608	20,982	33,794	9,946	25,733	20,414	4,165	10,957	-1,454	344	63,491
Operating Profit	8,377	1,010	16,973	-9,144	-14,908	40,105	-23,774	19,430	148	-4,423	11,777	-40	326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	21	26	25	9	8
Pre-Tax Profit	8,377	1,010	16,973	-9,144	-14,908	40,105	-23,774	19,440	169	-4,397	11,803	-31	334
Tax	-2,094	-192	-3,225	0	0	-7,620	0	-3,888	-34	0	-2,715	0	-87
Profit After Tax	6,283	818	13,748	-9,144	-14,908	32,485	-23,774	15,552	135	-4,397	9,088	-31	247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,283	818	13,748	-9,144	-14,908	32,485	-23,774	15,552	135	-4,397	9,088	-31	247
Employee Costs	25,009	25,694	25,583	25,570	24,308	50,688	25,042	26,744	26,616	27,918	27,431	27,508	52,405
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	2
EBITDA*	8,377	1,010	16,973	-9,144	-14,908	40,105	-23,774	19,430	9,111	4,540	11,777	-40	326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	0	0	0	0	0	0	0	0	17,929	26,892	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	17,929	26,892	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,173	104,744	24,853	13,983	18,927	41,455	1,274	29,980	1,479	0	4,598	150	38,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,732	767	9,717	406	3,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,173	104,744	24,853	13,983	18,927	41,455	1,274	29,980	9,211	767	14,315	556	41,475
total assets	113,173	104,744	24,853	13,983	18,927	41,455	1,274	29,980	27,140	27,659	14,315	556	41,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,321	5,918	3,452	6,380	3,380	11,000	3,541	8,473	22,093	22,747	5,006	335	41,223
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,321	5,918	3,452	6,380	3,380	11,000	3,541	8,473	22,093	22,747	5,006	335	41,223
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	79,750	79,007	2,400	2,350	1,150	1,150	913	913	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,750	79,007	2,400	2,350	1,150	1,150	913	913	0	0	0	0	0
total liabilities	87,071	84,925	5,852	8,730	4,530	12,150	4,454	9,386	22,093	22,747	5,006	335	41,223
net assets	26,102	19,819	19,001	5,253	14,397	29,305	-3,180	20,594	5,047	4,912	9,309	221	252
total shareholders funds	26,102	19,819	19,001	5,253	14,397	29,305	-3,180	20,594	5,047	4,912	9,309	221	252

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	8,377	1,010	16,973	-9,144	-14,908	40,105	-23,774	19,430	148	-4,423	11,777	-40	326
Depreciation	0	0	0	0	0	0	0	0	8,963	8,963	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,094	-192	-3,225	0	0	-7,620	0	-3,888	-34	0	-2,715	0	-87
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,429	79,891	10,870	-4,944	-22,528	40,181	-28,706	28,501	1,479	-4,598	4,448	-38,061	38,211
Creditors	1,403	2,466	-2,928	3,000	-7,620	7,459	-4,932	-13,620	-654	17,741	4,671	-40,888	41,223
Accruals and Deferred Income	743	76,607	50	1,200	0	237	0	913	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-25,666	6,944	26,879	9,285	-2,867	3,251
Investing Activities
capital expenditure	0	0	0	0	0	0	0	17,929	0	-35,855	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	17,929	0	-35,855	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-5	0	0	0	0	5
interest	0	0	0	0	0	0	0	10	21	26	25	9	8
cash flow from financing	0	0	0	0	0	0	0	5	21	26	25	9	13
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,732	6,965	-8,950	9,311	-2,858	3,264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,732	6,965	-8,950	9,311	-2,858	3,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECSTAR LTD group structure

Specstar Ltd has no subsidiary companies.

Ultimate parent company

SPECSTAR LTD

07502185

SPECSTAR LTD Shareholders

giles martin	80%
adam sharp	20%

Specstar Ltd currently has 1 director, Mr Giles Martin serving since Jan 2011.

officer	country	age	start	end	role
Mr Giles Martin	W11	54 years	Jan 2011	-	Director

P&L

January 2024

turnover

387k

+20%

operating profit

8.4k

gross margin

19.2%

-25.98%

turnover

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

Balance Sheet

January 2024

net assets

26.1k

+0.32%

total assets

113.2k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

07502185

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

auburn mere, woodlands, oxhey lane, watford, WD19 5RE

last accounts submitted

January 2024

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 did not find charges/mortgages relating to specstar ltd.

specstar ltd Company Information

specstar ltd Estimated Valuation

specstar ltd Estimated Valuation

specstar ltd Estimated Valuation

Specstar Ltd Overview

Specstar Ltd Health Check

SPECSTAR LTD financials

specstar ltd Credit Report and Business Information

Specstar Ltd Competitor Analysis

specstar ltd Ownership

specstar ltd directors

specstar ltd company details

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specstar ltd Companies House Filings - See Documents