Pomanda estimates the enterprise value of STAR QUALITIES LTD at £774.4k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
star qualities ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of STAR QUALITIES LTD at £1.5m based on an EBITDA of £363.4k and a 3.99x industry multiple (adjusted for size and gross margin).
star qualities ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of STAR QUALITIES LTD at £3m based on Net Assets of £1.1m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Star Qualities LtdOverview
Star Qualities Ltd is a dissolved company that was located in central milton keynes, MK9 2AF with a Companies House number of 07653211. It operated in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 2011, it's largest shareholder was
anglo international group ltd
with a 55.5% stake. The last turnover for Star Qualities Ltd was estimated at £1.5m.
Pomanda's financial health check has awarded Star Qualities Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.3m)
£1.5m - Star Qualities Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.2%)
54% - Star Qualities Ltd
7.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Star Qualities Ltd
41.7% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (6.3%)
23.5% - Star Qualities Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Star Qualities Ltd
49 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Star Qualities Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£266.7k)
£385.6k - Star Qualities Ltd
£266.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Star Qualities Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (52 days)
158 days - Star Qualities Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 242 days, this is more than average (96 days)
242 days - Star Qualities Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (7 weeks)
68 weeks - Star Qualities Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (61.9%)
39.5% - Star Qualities Ltd
61.9% - Industry AVG
STAR QUALITIES LTD financials
EXPORT
Star Qualities Ltd's latest turnover from June 2017 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Star Qualities Ltd has 4 employees and maintains cash reserves of £975.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
1,542,311
2,070,015
864,251
421,366
Other Income Or Grants
Cost Of Sales
899,698
1,185,533
506,586
240,999
Gross Profit
642,613
884,482
357,665
180,367
Admin Expenses
280,452
-281,769
457,916
180,467
Operating Profit
362,161
1,166,251
-100,251
-100
Interest Payable
Interest Receivable
4,460
6,853
371
Pre-Tax Profit
366,621
1,173,104
-99,880
-100
Tax
-69,658
-234,621
Profit After Tax
296,963
938,483
-99,880
-100
Dividends Paid
Retained Profit
296,963
938,483
-99,880
-100
Employee Costs
127,790
90,844
123,719
67,953
Number Of Employees
4
3
4
2
EBITDA*
363,423
1,166,879
-100,251
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
5,055
2,517
2,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,055
2,517
2,670
Stock & work in progress
598,786
675,010
528,725
Trade Debtors
261,809
441,809
127,066
82,999
Group Debtors
Misc Debtors
38,360
35,410
Cash
975,689
2,592,650
148,473
misc current assets
total current assets
1,874,644
3,744,879
804,264
82,999
total assets
1,879,699
3,747,396
806,934
82,999
Bank overdraft
Bank loan
Trade Creditors
390,824
521,008
103,024
83,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
351,409
2,385,885
total current liabilities
742,233
2,906,893
103,024
83,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
801,890
provisions
total long term liabilities
801,890
total liabilities
742,233
2,906,893
904,914
83,099
net assets
1,137,466
840,503
-97,980
-100
total shareholders funds
1,137,466
840,503
-97,980
-100
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
362,161
1,166,251
-100,251
-100
Depreciation
1,262
628
Amortisation
Tax
-69,658
-234,621
Stock
-76,224
146,285
528,725
Debtors
-177,050
350,153
44,067
82,999
Creditors
-130,184
417,984
19,925
83,099
Accruals and Deferred Income
-2,034,476
2,385,885
Deferred Taxes & Provisions
Cash flow from operations
-1,617,621
3,239,689
-653,118
Investing Activities
capital expenditure
-3,800
-475
-2,670
Change in Investments
cash flow from investments
-3,800
-475
-2,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-801,890
801,890
share issue
2,000
interest
4,460
6,853
371
cash flow from financing
4,460
-795,037
804,261
cash and cash equivalents
cash
-1,616,961
2,444,177
148,473
overdraft
change in cash
-1,616,961
2,444,177
148,473
star qualities ltd 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 qualities ltd. Get real-time insights into star qualities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for star qualities ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
star qualities ltd Ownership
STAR QUALITIES LTD group structure
Star Qualities Ltd has no subsidiary companies.
Ultimate parent company
ANGLO INTERNATIONAL GROUP LTD
#0103707
1 parent
STAR QUALITIES LTD
07653211
STAR QUALITIES LTD Shareholders
The largest shareholders in Star Qualities Ltd include Anglo International Group Ltd and Elizabeth Jane Spears.
anglo international group ltd
55.5%
elizabeth jane spears
8%
rachel claire maher
8%
margaret jean plastow
7.5%
sharon virginia robbins
7.5%
vanessa tracey doherty
7.5%
stephen way
3%
keith chandler
3%
star qualities ltd directors
Star Qualities Ltd currently has 7 directors.
The longest serving directors include
Mr Leslie Spears (Jun 2011) and
Ms Elizabeth Spears (Oct 2014).
silbury court 420, silbury boulevard, central milton keynes, MK9 2AF
Bank
-
Legal Advisor
-
star qualities 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 star qualities ltd.
star qualities 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 STAR QUALITIES LTD. This can take several minutes, an email will notify you when this has completed.
star qualities ltdCompanies House Filings - See Documents
