interstar foundation limited
interstar foundation limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
5 north end road, london, NW11 7RJ
Website
-interstar foundation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR FOUNDATION LIMITED at £109.7k based on a Turnover of £221k and 0.5x industry multiple (adjusted for size and gross margin).
interstar foundation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR FOUNDATION LIMITED at £144.3k based on an EBITDA of £27.9k and a 5.17x industry multiple (adjusted for size and gross margin).
interstar foundation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR FOUNDATION LIMITED at £1.6m based on Net Assets of £662.1k and 2.4x industry multiple (adjusted for liquidity).
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Interstar Foundation Limited Overview
Interstar Foundation Limited is a live company located in london, NW11 7RJ with a Companies House number of 07789512. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2011, it's largest shareholder is unknown. Interstar Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £221k with declining growth in recent years.
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Interstar Foundation Limited Health Check
Pomanda's financial health check has awarded Interstar Foundation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £221k, make it smaller than the average company (£432.4k)
£221k - Interstar Foundation Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Interstar Foundation Limited
5.7% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Interstar Foundation Limited
73.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (3.1%)
12.6% - Interstar Foundation Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Interstar Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Interstar Foundation Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£40.5k)
- Interstar Foundation Limited
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interstar Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interstar Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interstar Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (237 weeks)
18 weeks - Interstar Foundation Limited
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a higher level of debt than the average (12.7%)
17.7% - Interstar Foundation Limited
12.7% - Industry AVG
INTERSTAR FOUNDATION LIMITED financials
Interstar Foundation Limited's latest turnover from September 2023 is £221 thousand and the company has net assets of £662.1 thousand. According to their latest financial statements, we estimate that Interstar Foundation Limited has 6 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 220,956 | 193,677 | 209,096 | 261,489 | 261,805 | 157,376 | 133,466 | 95,978 | 93,598 | 99,066 | 25,769 | 538,380 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 7,975 | 8,836 | 9,055 | 1,495 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 9,164 | 8,342 | 7,203 | 11,060 | -41,967 | -41,441 | 481,039 | -37,916 | -57,812 | -63,328 | -88,589 | 476,319 |
| Tax | ||||||||||||
| Profit After Tax | 9,164 | 8,342 | 7,203 | 11,060 | -41,967 | -41,441 | 481,039 | -37,916 | -57,812 | -63,328 | -88,589 | 476,319 |
| Dividends Paid | ||||||||||||
| Retained Profit | 9,164 | 8,342 | 7,203 | 11,060 | -41,967 | -41,441 | 481,039 | -37,916 | -57,812 | -63,328 | -88,589 | 476,319 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 332,339 | 332,339 | 332,339 | 332,339 | 332,339 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 332,339 | 332,339 | 332,339 | 332,339 | 332,339 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 4,578 | 3,365 | 3,238 | 5,747 | 3,085 | 52,910 | 98,509 | 92,671 | 137,545 | 202,121 | 56,591 | 145,180 |
| misc current assets | ||||||||||||
| total current assets | 4,578 | 3,365 | 3,238 | 5,747 | 3,085 | 52,910 | 98,509 | 92,671 | 137,545 | 202,121 | 56,591 | 145,180 |
| total assets | 804,578 | 803,365 | 803,238 | 805,747 | 803,085 | 852,910 | 898,509 | 425,010 | 469,884 | 534,460 | 388,930 | 477,519 |
| Bank overdraft | 7,706 | 7,540 | 6,958 | 202,094 | 208,858 | |||||||
| Bank loan | 7,950 | 9,117 | 8,977 | 8,430 | 7,889 | |||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,975 | 4,975 | 4,075 | 4,811 | 4,777 | 4,748 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| total current liabilities | 12,925 | 14,092 | 13,052 | 13,241 | 12,666 | 12,454 | 8,740 | 8,158 | 203,294 | 210,058 | 1,200 | 1,200 |
| loans | 129,579 | 136,363 | 145,618 | 155,141 | 164,114 | 172,184 | 180,056 | 188,178 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 129,579 | 136,363 | 145,618 | 155,141 | 164,114 | 172,184 | 180,056 | 188,178 | ||||
| total liabilities | 142,504 | 150,455 | 158,670 | 168,382 | 176,780 | 184,638 | 188,796 | 196,336 | 203,294 | 210,058 | 1,200 | 1,200 |
| net assets | 662,074 | 652,910 | 644,568 | 637,365 | 626,305 | 668,272 | 709,713 | 228,674 | 266,590 | 324,402 | 387,730 | 476,319 |
| total shareholders funds | 662,074 | 652,910 | 644,568 | 637,365 | 626,305 | 668,272 | 709,713 | 228,674 | 266,590 | 324,402 | 387,730 | 476,319 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 900 | -736 | 34 | 29 | 3,548 | 1,200 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 467,661 | 332,339 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,167 | 140 | 547 | 541 | 7,889 | |||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,784 | -9,255 | -9,523 | -8,973 | -8,070 | -7,872 | -8,122 | 188,178 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -7,975 | -8,836 | -9,055 | -1,495 | ||||||||
| cash flow from financing | -7,951 | -9,115 | -8,976 | -8,432 | -181 | -7,872 | -16,097 | 179,342 | -9,055 | -1,495 | ||
| cash and cash equivalents | ||||||||||||
| cash | 1,213 | 127 | -2,509 | 2,662 | -49,825 | -45,599 | 5,838 | -44,874 | -64,576 | 145,530 | -88,589 | 145,180 |
| overdraft | -7,706 | 166 | 582 | -195,136 | -6,764 | 208,858 | ||||||
| change in cash | 1,213 | 127 | -2,509 | 2,662 | -42,119 | -45,765 | 5,256 | 150,262 | -57,812 | -63,328 | -88,589 | 145,180 |
interstar foundation limited Credit Report and Business Information
Interstar Foundation Limited Competitor Analysis
Perform a competitor analysis for interstar foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
interstar foundation limited Ownership
INTERSTAR FOUNDATION LIMITED group structure
Interstar Foundation Limited has no subsidiary companies.
Ultimate parent company
INTERSTAR FOUNDATION LIMITED
07789512
interstar foundation limited directors
Interstar Foundation Limited currently has 4 directors. The longest serving directors include Mrs Channa Klein (Sep 2011) and Mr Artur Klein (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Channa Klein | United Kingdom | 75 years | Sep 2011 | - | Director |
| Mr Artur Klein | United Kingdom | 76 years | Sep 2011 | - | Director |
| Mrs Erika Zalcberg | United Kingdom | 51 years | Sep 2011 | - | Director |
| Ms Libby Pariser | 37 years | Jan 2025 | - | Director |
P&L
September 2023turnover
221k
+14%
operating profit
27.9k
0%
gross margin
73.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
662.1k
+0.01%
total assets
804.6k
0%
cash
4.6k
+0.36%
net assets
Total assets minus all liabilities
interstar foundation limited company details
company number
07789512
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
A HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
interstar foundation 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 2 charges/mortgages relating to interstar foundation limited. Currently there are 0 open charges and 2 have been satisfied in the past.
interstar foundation 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.
Click to start generating capital raising & share issue transactions for INTERSTAR FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
interstar foundation limited Companies House Filings - See Documents
| date | description | view/download |
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