islestarr holdings limited
islestarr holdings limited Company Information
Company Number
07712458
Next Accounts
Sep 2025
Industry
Manufacture of perfumes and toilet preparations
Retail sale of cosmetic and toilet articles in specialised stores
Shareholders
charlotte tilbury limited
Group Structure
View All
Contact
Registered Address
8 surrey street, london, WC2R 2ND
Website
http://charlottetilbury.comislestarr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISLESTARR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
islestarr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISLESTARR HOLDINGS LIMITED at £453.2m based on an EBITDA of £105.6m and a 4.29x industry multiple (adjusted for size and gross margin).
islestarr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISLESTARR HOLDINGS LIMITED at £362.7m based on Net Assets of £170.2m and 2.13x industry multiple (adjusted for liquidity).
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Islestarr Holdings Limited Overview
Islestarr Holdings Limited is a live company located in london, WC2R 2ND with a Companies House number of 07712458. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in July 2011, it's largest shareholder is charlotte tilbury limited with a 100% stake. Islestarr Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Islestarr Holdings Limited Health Check
Pomanda's financial health check has awarded Islestarr Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 723 employees, this is above the industry average (94)
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- - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has a higher pay structure (£41.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Islestarr Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (68.5%)
- - Islestarr Holdings Limited
- - Industry AVG
ISLESTARR HOLDINGS LIMITED financials
Islestarr Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £170.2 million. According to their latest financial statements, Islestarr Holdings Limited has 723 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 232,168,584 | 145,437,146 | 100,652,576 | 73,274,368 | 32,198,985 | 12,191,901 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 72,454,224 | 41,053,760 | 27,925,831 | 19,300,831 | 9,465,968 | 3,208,194 | ||||||
| Gross Profit | 159,714,360 | 104,383,386 | 72,726,745 | 53,973,537 | 22,733,017 | 8,983,707 | ||||||
| Admin Expenses | 147,708,037 | 106,335,762 | 75,930,783 | 56,048,274 | 22,074,951 | 7,360,794 | ||||||
| Operating Profit | 94,630,381 | 77,608,255 | 37,698,991 | -20,911,679 | 12,006,323 | -1,952,376 | -3,204,038 | -2,074,737 | 658,066 | 1,622,913 | ||
| Interest Payable | 2,912,832 | 545,372 | 746,447 | 0 | 453,202 | 159,844 | 0 | 8,575 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 611 | 5,954 | 236 | 212 | 24,897 | 2,513 | 6,314 | ||
| Pre-Tax Profit | 91,717,549 | 77,062,883 | 36,952,544 | -20,911,068 | 11,559,075 | -2,111,984 | -3,306,211 | -2,091,059 | 300,518 | 1,490,818 | ||
| Tax | -20,296,702 | -15,426,318 | -6,924,103 | -825,328 | -3,811,792 | 867,005 | -1,581,284 | -77,912 | -364,737 | -226,601 | ||
| Profit After Tax | 71,420,847 | 61,636,565 | 30,028,441 | -21,736,396 | 7,747,283 | -1,244,979 | -4,887,495 | -2,168,971 | -64,219 | 1,264,217 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 71,420,847 | 61,636,565 | 30,028,441 | -21,736,396 | 7,747,283 | -1,244,979 | -4,887,495 | -2,168,971 | -64,219 | 1,264,217 | ||
| Employee Costs | 58,022,022 | 39,457,821 | 29,321,325 | 29,122,820 | 51,589,840 | 40,067,544 | 30,526,942 | 20,173,373 | 6,892,348 | 2,704,581 | ||
| Number Of Employees | 723 | 530 | 372 | 304 | 1,123 | 836 | 772 | 451 | ||||
| EBITDA* | 105,600,947 | 86,422,371 | 44,657,401 | -15,346,281 | 21,417,264 | 4,827,116 | 2,409,996 | 1,137,326 | 1,531,475 | 1,865,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,437,403 | 9,011,910 | 9,453,001 | 8,243,221 | 18,712,504 | 11,934,553 | 9,917,387 | 12,042,376 | 4,095,160 | 1,086,254 | 207,570 | 21,428 |
| Intangible Assets | 27,258,278 | 20,836,755 | 15,401,070 | 12,381,397 | 9,711,202 | 5,347,090 | 2,660,697 | 1,260,658 | 609,935 | 369,138 | 367,085 | 81,053 |
| Investments & Other | 112,184 | 22,818 | 22,818 | 22,818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 2,741,343 | 453,460 | 554,619 | 1,395,172 | 1,839,689 | 2,070,675 | 1,298,652 | 1,278,187 | 712,128 | 524,090 | 0 | 78,087 |
| Total Fixed Assets | 37,549,208 | 30,324,943 | 25,431,508 | 22,042,608 | 30,263,395 | 19,352,318 | 13,876,736 | 14,581,221 | 5,417,223 | 1,979,482 | 574,656 | 180,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 50,845,607 | 17,582,975 | 10,886,864 | 10,735,989 | 4,128,722 | 2,229,646 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 29,920,011 | 24,319,502 | 18,822,980 | 12,089,050 | 7,243,167 | 3,780,993 | 1,167,160 | 85,011 |
| Group Debtors | 212,773,251 | 150,309,022 | 76,163,678 | 66,891,886 | 0 | 0 | 0 | 0 | 144,103 | 1,015,556 | 0 | 0 |
| Misc Debtors | 10,585,568 | 5,358,923 | 6,582,065 | 2,303,267 | 7,212,219 | 10,371,798 | 7,350,458 | 3,438,664 | 776,257 | 0 | 0 | 0 |
| Cash | 14,402,016 | 786,259 | 3,256,256 | 1,962,519 | 12,548,086 | 22,382,088 | 11,520,801 | 7,462,291 | 3,502,051 | 6,371,935 | 1,715,266 | 1,862,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,760,835 | 156,454,204 | 86,001,999 | 71,157,672 | 100,525,923 | 74,656,363 | 48,581,103 | 33,725,994 | 15,794,300 | 13,398,130 | 2,882,426 | 1,947,738 |
| total assets | 275,310,043 | 186,779,147 | 111,433,507 | 93,200,280 | 130,789,318 | 94,008,681 | 62,457,839 | 48,307,215 | 21,211,523 | 15,377,612 | 3,457,082 | 2,128,307 |
| Bank overdraft | 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 |
| Trade Creditors | 3,858,770 | 2,701,282 | 2,795,542 | 994,435 | 10,698,152 | 5,001,372 | 4,690,587 | 7,650,722 | 3,190,639 | 1,317,774 | 322,791 | 34,632 |
| Group/Directors Accounts | 39,807,888 | 23,401,615 | 47,485,599 | 36,107,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 23,960,090 | 24,603,707 | 18,257,580 | 13,049,073 | 63,953,896 | 49,766,354 | 20,811,023 | 18,985,685 | 4,927,486 | 1,627,867 | 0 | 0 |
| total current liabilities | 67,626,748 | 50,706,604 | 68,538,721 | 50,151,067 | 74,652,048 | 54,767,726 | 25,501,610 | 26,636,407 | 8,118,125 | 2,945,641 | 322,791 | 34,632 |
| loans | 34,081,579 | 32,427,555 | 0 | 31,226,350 | 24,774,536 | 24,774,536 | 24,774,536 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,363,351 | 3,984,966 | 3,863,105 | 4,670,351 | 6,008,779 | 2,945,801 | 2,202,591 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,439,779 | 5,439,779 | 5,439,779 | 2,554,148 | 970,000 |
| provisions | 0 | 842,504 | 0 | 0 | 88,343 | 34,615 | 577,445 | 612,249 | 402,249 | 21,143 | 7,922 | 833 |
| total long term liabilities | 37,444,930 | 37,255,025 | 3,863,105 | 35,896,701 | 30,871,658 | 27,754,952 | 27,554,572 | 6,052,028 | 5,842,028 | 5,460,922 | 2,562,070 | 970,833 |
| total liabilities | 105,071,678 | 87,961,629 | 72,401,826 | 86,047,768 | 105,523,706 | 82,522,678 | 53,056,182 | 32,688,435 | 13,960,153 | 8,406,563 | 2,884,861 | 1,005,465 |
| net assets | 170,238,365 | 98,817,518 | 39,031,681 | 7,152,512 | 25,265,612 | 11,486,003 | 9,401,657 | 15,618,780 | 7,251,370 | 6,971,049 | 572,221 | 1,122,842 |
| total shareholders funds | 170,238,365 | 98,817,518 | 39,031,681 | 7,152,512 | 25,265,612 | 11,486,003 | 9,401,657 | 15,618,780 | 7,251,370 | 6,971,049 | 572,221 | 1,122,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 94,630,381 | 77,608,255 | 37,698,991 | -20,911,679 | 12,006,323 | -1,952,376 | -3,204,038 | -2,074,737 | 658,066 | 1,622,913 | ||
| Depreciation | 3,837,102 | 3,790,027 | 3,332,627 | 2,917,045 | 7,856,172 | 6,199,144 | 5,188,971 | 2,939,816 | 726,754 | 129,782 | 44,088 | 10,259 |
| Amortisation | 7,133,464 | 5,024,089 | 3,625,783 | 2,648,353 | 1,554,769 | 580,348 | 425,063 | 272,247 | 146,655 | 113,129 | 144,244 | 0 |
| Tax | -20,296,702 | -15,426,318 | -6,924,103 | -825,328 | -3,811,792 | 867,005 | -1,581,284 | -77,912 | -364,737 | -226,601 | ||
| Stock | 0 | 0 | 0 | -50,845,607 | 33,262,632 | 6,696,111 | 150,875 | 6,607,267 | 1,899,076 | 2,229,646 | 0 | 0 |
| Debtors | 69,978,757 | 72,821,043 | 12,710,037 | 31,618,406 | 2,209,944 | 9,289,885 | 10,666,189 | 7,930,246 | 3,555,016 | 4,153,479 | 1,004,062 | 163,098 |
| Creditors | 1,157,488 | -94,260 | 1,801,107 | -9,703,717 | 5,696,780 | 310,785 | -2,960,135 | 4,460,083 | 1,872,865 | 994,983 | 288,159 | 34,632 |
| Accruals and Deferred Income | -1,265,232 | 6,467,988 | 4,401,261 | -52,243,251 | 17,250,520 | 29,698,541 | 4,027,929 | 14,058,199 | 3,299,619 | 1,627,867 | 0 | 0 |
| Deferred Taxes & Provisions | -842,504 | 842,504 | 0 | -88,343 | 53,728 | -542,830 | -34,804 | 210,000 | 381,106 | 13,221 | 7,089 | 833 |
| Cash flow from operations | 14,375,240 | 5,391,242 | 31,225,629 | -58,979,719 | 5,133,924 | 19,174,621 | -8,955,362 | 5,250,183 | 1,266,236 | -2,107,831 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -21,239,363 | -11,573,347 | -5,302,801 | -11,638,819 | -4,105,297 | -1,278,580 | ||||||
| Change in Investments | 89,366 | 0 | 0 | 22,818 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | -21,239,363 | -11,573,347 | -5,302,801 | -11,638,819 | -4,105,297 | -1,278,579 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,406,273 | -24,083,984 | 11,378,040 | 36,107,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,654,024 | 32,427,555 | -31,226,350 | 6,451,814 | 0 | 0 | 24,774,536 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5,439,779 | 0 | 0 | 2,885,631 | 1,584,148 | 970,000 |
| share issue | ||||||||||||
| interest | -2,912,832 | -545,372 | -746,447 | 611 | -447,248 | -159,608 | 212 | 16,322 | 2,513 | 6,314 | ||
| cash flow from financing | 15,147,465 | 5,947,471 | -18,744,029 | 46,183,280 | 5,585,078 | 3,169,717 | 18,005,341 | 10,552,703 | 347,053 | 8,026,556 | ||
| cash and cash equivalents | ||||||||||||
| cash | 13,615,757 | -2,469,997 | 1,293,737 | -10,585,567 | -9,834,002 | 10,861,287 | 4,058,510 | 3,960,240 | -2,869,884 | 4,656,669 | -147,461 | 1,862,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,615,757 | -2,469,997 | 1,293,737 | -10,585,567 | -9,834,002 | 10,861,287 | 4,058,510 | 3,960,240 | -2,869,884 | 4,656,669 | -147,461 | 1,862,727 |
islestarr holdings limited Credit Report and Business Information
Islestarr Holdings Limited Competitor Analysis
Perform a competitor analysis for islestarr holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
islestarr holdings limited Ownership
ISLESTARR HOLDINGS LIMITED group structure
Islestarr Holdings Limited has 1 subsidiary company.
Ultimate parent company
PUIG SL
#0083013
2 parents
ISLESTARR HOLDINGS LIMITED
07712458
1 subsidiary
islestarr holdings limited directors
Islestarr Holdings Limited currently has 2 directors. The longest serving directors include Ms Charlotte Tilbury (Jul 2011) and Lady Demetra Pinsent (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Tilbury | United Kingdom | 51 years | Jul 2011 | - | Director |
| Lady Demetra Pinsent | 50 years | Mar 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
94.6m
+22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.2m
+0.72%
total assets
275.3m
+0.47%
cash
14.4m
+17.32%
net assets
Total assets minus all liabilities
islestarr holdings limited company details
company number
07712458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
20420 - Manufacture of perfumes and toilet preparations
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
project ibiza limited (April 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
8 surrey street, london, WC2R 2ND
Bank
-
Legal Advisor
-
islestarr holdings 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 4 charges/mortgages relating to islestarr holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
islestarr holdings 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.
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islestarr holdings limited Companies House Filings - See Documents
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