starancella limited
starancella limited Company Information
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
3 elm piece house sprents lane, overton, basingstoke, RG25 3HU
Website
-starancella limited Estimated Valuation
Pomanda estimates the enterprise value of STARANCELLA LIMITED at £24.6k based on a Turnover of £46.6k and 0.53x industry multiple (adjusted for size and gross margin).
starancella limited Estimated Valuation
Pomanda estimates the enterprise value of STARANCELLA LIMITED at £0 based on an EBITDA of £-12.4k and a 2.85x industry multiple (adjusted for size and gross margin).
starancella limited Estimated Valuation
Pomanda estimates the enterprise value of STARANCELLA LIMITED at £28k based on Net Assets of £12.4k and 2.27x industry multiple (adjusted for liquidity).
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Starancella Limited Overview
Starancella Limited is a live company located in basingstoke, RG25 3HU with a Companies House number of 08055986. It operates in the other cleaning services sector, SIC Code 81299. Founded in May 2012, it's largest shareholder is regina kaldre with a 100% stake. Starancella Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.6k with declining growth in recent years.
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Starancella Limited Health Check
Pomanda's financial health check has awarded Starancella Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£173.8k)
- Starancella Limited
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.8%)
- Starancella Limited
8.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (27.6%)
- Starancella Limited
27.6% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (5.1%)
- Starancella Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Starancella Limited
10 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Starancella Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is more efficient (£28k)
- Starancella Limited
£28k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (37 days)
- Starancella Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- Starancella Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starancella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Starancella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (57.5%)
2.1% - Starancella Limited
57.5% - Industry AVG
STARANCELLA LIMITED financials
Starancella Limited's latest turnover from March 2024 is estimated at £46.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Starancella Limited has 1 employee 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,617 | 25,060 | 29,625 | 43,397 | 43,397 | 43,477 | 43,497 | 43,497 | 41,771 | 59,805 | 55,361 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 7,888 | 21,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,617 | 25,060 | 29,625 | 43,397 | 43,397 | 43,477 | 43,497 | 43,497 | 41,771 | 59,805 | 63,249 | 21,372 |
| total assets | 12,618 | 25,061 | 29,626 | 43,398 | 43,398 | 43,478 | 43,498 | 43,498 | 41,772 | 59,805 | 63,249 | 21,622 |
| 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 | 263 | 263 | 873 | 14,045 | 14,032 | 14,019 | 14,006 | 14,468 | 8,382 | 23,210 | 24,755 | 12,655 |
| 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 | 263 | 263 | 873 | 14,045 | 14,032 | 14,019 | 14,006 | 14,468 | 8,382 | 23,210 | 24,755 | 12,655 |
| 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 | 5,663 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,663 | 0 | 0 | 0 |
| total liabilities | 263 | 263 | 873 | 14,045 | 14,032 | 14,019 | 14,006 | 14,468 | 14,045 | 23,210 | 24,755 | 12,655 |
| net assets | 12,355 | 24,798 | 28,753 | 29,353 | 29,366 | 29,459 | 29,492 | 29,030 | 27,727 | 36,595 | 38,494 | 8,967 |
| total shareholders funds | 12,355 | 24,798 | 28,753 | 29,353 | 29,366 | 29,459 | 29,492 | 29,030 | 27,727 | 36,595 | 38,494 | 8,967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 83 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,443 | -4,565 | -13,772 | 0 | -80 | -20 | 0 | 1,726 | -18,034 | 4,444 | 55,361 | 0 |
| Creditors | 0 | -610 | -13,172 | 13 | 13 | 13 | -462 | 6,086 | -14,828 | -1,545 | 12,100 | 12,655 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -5,663 | 5,663 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,888 | -13,484 | 21,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,888 | -13,484 | 21,372 |
starancella limited Credit Report and Business Information
Starancella Limited Competitor Analysis
Perform a competitor analysis for starancella limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
starancella limited Ownership
STARANCELLA LIMITED group structure
Starancella Limited has no subsidiary companies.
Ultimate parent company
STARANCELLA LIMITED
08055986
starancella limited directors
Starancella Limited currently has 1 director, Miss Regina Kaldre serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Regina Kaldre | England | 44 years | May 2012 | - | Director |
P&L
March 2024turnover
46.6k
-47%
operating profit
-12.4k
0%
gross margin
19%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.4k
-0.5%
total assets
12.6k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
starancella limited company details
company number
08055986
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 elm piece house sprents lane, overton, basingstoke, RG25 3HU
Bank
-
Legal Advisor
-
starancella 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 did not find charges/mortgages relating to starancella limited.
starancella 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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starancella limited Companies House Filings - See Documents
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