stars well-being ltd
stars well-being ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
28 cedar road, stamford, lincolnshire, PE9 2JJ
Website
www.stage4stars.co.ukstars well-being ltd Estimated Valuation
Pomanda estimates the enterprise value of STARS WELL-BEING LTD at £15.6k based on a Turnover of £33.1k and 0.47x industry multiple (adjusted for size and gross margin).
stars well-being ltd Estimated Valuation
Pomanda estimates the enterprise value of STARS WELL-BEING LTD at £0 based on an EBITDA of £-1.6k and a 3.07x industry multiple (adjusted for size and gross margin).
stars well-being ltd Estimated Valuation
Pomanda estimates the enterprise value of STARS WELL-BEING LTD at £0 based on Net Assets of £-25.9k and 2.44x industry multiple (adjusted for liquidity).
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Stars Well-being Ltd Overview
Stars Well-being Ltd is a live company located in lincolnshire, PE9 2JJ with a Companies House number of 07921823. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is julie barnard with a 100% stake. Stars Well-being Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.1k with rapid growth in recent years.
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Stars Well-being Ltd Health Check
Pomanda's financial health check has awarded Stars Well-Being Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£456.7k)
£33.1k - Stars Well-being Ltd
£456.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.9%)
77% - Stars Well-being Ltd
8.9% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (57.7%)
28% - Stars Well-being Ltd
57.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.7%)
-5.4% - Stars Well-being Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Stars Well-being Ltd
8 - Industry AVG
Pay Structure
on an average salary of £9.3k, the company has a lower pay structure (£38.9k)
£9.3k - Stars Well-being Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£84.2k)
£16.5k - Stars Well-being Ltd
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (40 days)
74 days - Stars Well-being Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 512 days, this is slower than average (24 days)
512 days - Stars Well-being Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stars Well-being Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stars Well-being Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 445.4%, this is a higher level of debt than the average (36.7%)
445.4% - Stars Well-being Ltd
36.7% - Industry AVG
STARS WELL-BEING LTD financials
Stars Well-Being Ltd's latest turnover from March 2024 is £33.1 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Stars Well-Being Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,069 | 13,219 | 12,515 | 5,940 | 19,010 | 19,633 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,795 | -9,286 | 2,477 | -644 | -2,300 | 36 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -616 | ||||||
| Profit After Tax | -1,795 | -9,286 | 2,477 | -644 | -2,300 | -580 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,795 | -9,286 | 2,477 | -644 | -2,300 | -580 | ||||||
| Employee Costs | 18,632 | 13,702 | 9,190 | 9,144 | 14,588 | 14,144 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 767 | 959 | 1,199 | 1,498 | 1,198 | 1,598 | 2,131 | 2,562 | 1,584 | 1,363 | 1,067 | 872 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 767 | 959 | 1,199 | 1,498 | 1,198 | 1,598 | 2,131 | 2,562 | 1,584 | 1,363 | 1,067 | 872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,800 | 2,400 | 3,000 | 3,000 | 12,725 | 12,725 | 9,000 |
| Trade Debtors | 6,735 | 4,557 | 11,358 | 5,185 | 4,601 | 0 | 0 | 0 | 0 | 0 | 1,887 | 4,324 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,943 | 1,722 | 3,431 | 4,679 | 937 | 1,538 | 9,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,735 | 4,557 | 11,358 | 5,185 | 4,601 | 7,743 | 4,122 | 6,431 | 7,679 | 13,662 | 16,150 | 22,612 |
| total assets | 7,502 | 5,516 | 12,557 | 6,683 | 5,799 | 9,341 | 6,253 | 8,993 | 9,263 | 15,025 | 17,217 | 23,484 |
| 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 | 33,416 | 29,637 | 27,395 | 24,347 | 22,820 | 23,757 | 19,988 | 19,551 | 23,661 | 36,676 | 27,457 | 23,062 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 33,416 | 29,637 | 27,395 | 24,347 | 22,820 | 23,757 | 19,988 | 19,551 | 23,661 | 36,676 | 27,457 | 23,062 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 304 | 405 | 512 | 317 | 273 | 0 | 174 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 304 | 405 | 512 | 317 | 273 | 0 | 174 |
| total liabilities | 33,416 | 29,637 | 27,395 | 24,347 | 22,820 | 24,061 | 20,393 | 20,063 | 23,978 | 36,949 | 27,457 | 23,236 |
| net assets | -25,914 | -24,121 | -14,838 | -17,664 | -17,021 | -14,720 | -14,140 | -11,070 | -14,715 | -21,924 | -10,240 | 248 |
| total shareholders funds | -25,914 | -24,121 | -14,838 | -17,664 | -17,021 | -14,720 | -14,140 | -11,070 | -14,715 | -21,924 | -10,240 | 248 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 192 | 239 | 299 | 499 | 399 | 533 | 711 | 856 | 532 | 454 | 355 | 291 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -616 | ||||||
| Stock | 0 | 0 | 0 | 0 | -1,800 | -600 | -600 | 0 | -9,725 | 0 | 3,725 | 9,000 |
| Debtors | 2,178 | -6,801 | 6,173 | 584 | 4,601 | 0 | 0 | 0 | 0 | -1,887 | -2,437 | 4,324 |
| Creditors | 3,779 | 2,242 | 3,048 | 1,527 | -937 | 3,769 | 437 | -4,110 | -13,015 | 9,219 | 4,395 | 23,062 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -304 | -101 | -107 | 195 | 44 | 273 | -174 | 174 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 2 | 3 | 349 | 1 | -1 | 0 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,943 | 4,221 | -1,709 | -1,248 | 3,742 | -601 | -7,750 | 9,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,943 | 4,221 | -1,709 | -1,248 | 3,742 | -601 | -7,750 | 9,288 |
stars well-being ltd Credit Report and Business Information
Stars Well-being Ltd Competitor Analysis
Perform a competitor analysis for stars well-being ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
stars well-being ltd Ownership
STARS WELL-BEING LTD group structure
Stars Well-Being Ltd has no subsidiary companies.
Ultimate parent company
STARS WELL-BEING LTD
07921823
stars well-being ltd directors
Stars Well-Being Ltd currently has 1 director, Miss Julie Harwin serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie Harwin | England | 51 years | Jan 2012 | - | Director |
P&L
March 2024turnover
33.1k
+150%
operating profit
-1.8k
0%
gross margin
28%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25.9k
+0.07%
total assets
7.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
stars well-being ltd company details
company number
07921823
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
stage 4 stars ltd (October 2019)
accountant
-
auditor
-
address
28 cedar road, stamford, lincolnshire, PE9 2JJ
Bank
-
Legal Advisor
-
stars well-being 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 stars well-being ltd.
stars well-being 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.
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stars well-being ltd Companies House Filings - See Documents
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