specstar ltd
specstar ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
auburn mere, woodlands, oxhey lane, watford, WD19 5RE
Website
-specstar ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECSTAR LTD at £118.8k based on a Turnover of £394.6k and 0.3x industry multiple (adjusted for size and gross margin).
specstar ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECSTAR LTD at £35.6k based on an EBITDA of £8.4k and a 4.25x industry multiple (adjusted for size and gross margin).
specstar ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECSTAR LTD at £24k based on Net Assets of £26.1k and 0.92x industry multiple (adjusted for liquidity).
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Specstar Ltd Overview
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 £394.6k with rapid growth in recent years.
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Specstar Ltd Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £394.6k, make it larger than the average company (£280.9k)
- Specstar Ltd
£280.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (8.7%)
- Specstar Ltd
8.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (52.3%)
- Specstar Ltd
52.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.2%)
- Specstar Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Specstar Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Specstar Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £394.6k, this is more efficient (£75.6k)
- Specstar Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (15 days)
- Specstar Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
- Specstar Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specstar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specstar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (33.8%)
76.9% - Specstar Ltd
33.8% - Industry AVG
SPECSTAR LTD financials
Specstar Ltd's latest turnover from January 2024 is estimated at £394.6 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 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 17,929 | 26,892 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 17,929 | 26,892 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 113,173 | 104,744 | 24,853 | 13,983 | 18,927 | 41,455 | 1,274 | 29,980 | 1,479 | 4,598 | 150 | 38,211 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 7,732 | 767 | 9,717 | 406 | 3,264 | ||||||||
| misc current assets | |||||||||||||
| 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 | |||||||||||||
| Bank loan | |||||||||||||
| 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 | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| 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 | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 79,750 | 79,007 | 2,400 | 2,350 | 1,150 | 1,150 | 913 | 913 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 79,750 | 79,007 | 2,400 | 2,350 | 1,150 | 1,150 | 913 | 913 | |||||
| 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 | |||||||||||||
| Depreciation | 8,963 | 8,963 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| 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 | 237 | 913 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,732 | 6,965 | -8,950 | 9,311 | -2,858 | 3,264 | |||||||
| overdraft | |||||||||||||
| change in cash | -7,732 | 6,965 | -8,950 | 9,311 | -2,858 | 3,264 |
specstar ltd Credit Report and Business Information
Specstar Ltd Competitor Analysis
Perform a competitor analysis for specstar ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
specstar ltd Ownership
SPECSTAR LTD group structure
Specstar Ltd has no subsidiary companies.
Ultimate parent company
SPECSTAR LTD
07502185
specstar ltd directors
Specstar Ltd currently has 1 director, Mr Giles Martin serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Martin | W11 | 55 years | Jan 2011 | - | Director |
P&L
January 2024turnover
394.6k
+8%
operating profit
8.4k
0%
gross margin
23.3%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
26.1k
+0.32%
total assets
113.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
specstar ltd company details
company number
07502185
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
auburn mere, woodlands, oxhey lane, watford, WD19 5RE
Bank
-
Legal Advisor
-
specstar ltd 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 did not find charges/mortgages relating to specstar ltd.
specstar ltd 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 SPECSTAR LTD. This can take several minutes, an email will notify you when this has completed.
specstar ltd Companies House Filings - See Documents
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