starbloom ltd

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starbloom ltd Company Information

Share STARBLOOM LTD

Company Number

08282886

Directors

John Snyder

Shareholders

john harvey snyder

elizabeth anne snyder

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 +2

Registered Address

random stones bassenthwaite, keswick, cumbria, CA12 4RG

starbloom ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of STARBLOOM LTD at £14k based on a Turnover of £8.9k and 1.57x industry multiple (adjusted for size and gross margin).

starbloom ltd Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of STARBLOOM LTD at £14.9k based on an EBITDA of £2.9k and a 5.07x industry multiple (adjusted for size and gross margin).

starbloom ltd Estimated Valuation

£755.5k

Pomanda estimates the enterprise value of STARBLOOM LTD at £755.5k based on Net Assets of £384.6k and 1.96x industry multiple (adjusted for liquidity).

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Starbloom Ltd Overview

Starbloom Ltd is a live company located in cumbria, CA12 4RG with a Companies House number of 08282886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is john harvey snyder with a 80% stake. Starbloom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.

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Starbloom Ltd Health Check

Pomanda's financial health check has awarded Starbloom Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £8.9k, make it smaller than the average company (£1.9m)

£8.9k - Starbloom Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)

-14% - Starbloom Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)

51.5% - Starbloom Ltd

51.5% - Industry AVG

profitability

Profitability

an operating margin of 32.8% make it more profitable than the average company (12.7%)

32.8% - Starbloom Ltd

12.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Starbloom Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Starbloom Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.9k, this is less efficient (£129.6k)

£8.9k - Starbloom Ltd

£129.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Starbloom Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (33 days)

169 days - Starbloom Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starbloom Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (23 weeks)

217 weeks - Starbloom Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (55.6%)

64% - Starbloom Ltd

55.6% - Industry AVG

STARBLOOM LTD financials

EXPORTms excel logo

Starbloom Ltd's latest turnover from November 2023 is estimated at £8.9 thousand and the company has net assets of £384.6 thousand. According to their latest financial statements, we estimate that Starbloom Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover8,9462,134278,50514,076652,17154,18349,56063,3511,951
Other Income Or Grants
Cost Of Sales4,3411,019132,6326,602310,08323,30123,65830,873903
Gross Profit4,6051,115145,8737,474342,08930,88225,90232,4781,048
Admin Expenses1,673130,62536,112171,253169,182-47-1,49714,57327,37027,2186,899
Operating Profit2,932-129,510109,761-163,779172,907471,49716,309-1,4685,260-5,851
Interest Payable
Interest Receivable3416845453721,124645106721511
Pre-Tax Profit3,273-129,442109,806-163,734173,2791,1702,14216,415-1,3965,275-5,840
Tax-818-20,863-32,923-222-407-3,283-1,108
Profit After Tax2,455-129,44288,943-163,734140,3569481,73513,132-1,3964,167-5,840
Dividends Paid
Retained Profit2,455-129,44288,943-163,734140,3569481,73513,132-1,3964,167-5,840
Employee Costs48,95646,881136,08943,188264,23242,11742,14840,56938,890
Number Of Employees113161111
EBITDA*2,932-129,510109,761-163,779172,907471,49716,309-1,4685,260-5,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets547,448547,448547,448547,448547,448540,000540,000540,000
Intangible Assets
Investments & Other1,025,0001,025,000454,577
Debtors (Due After 1 year)
Total Fixed Assets1,025,0001,025,000547,448547,448547,448547,448547,448540,000540,000540,000454,577
Stock & work in progress39,291
Trade Debtors61,3712,426135,9978,4007,8009,2205
Group Debtors
Misc Debtors800765765
Cash8,4614,52789,58299,073200,59957,28227,2641,4404,431
misc current assets35,00035,00035,00035,00035,00035,00035,00045,291
total current assets44,26140,29261,371127,008136,762134,073235,599100,68270,06449,95149,727
total assets1,069,2611,065,292608,819674,456684,210681,521783,047640,682610,064589,951504,304
Bank overdraft
Bank loan
Trade Creditors 2,019505671,5456678,4007,8007,8001,440
Group/Directors Accounts508,699
other short term finances
hp & lease commitments
other current liabilities2224162,516
total current liabilities2,019505671,54566722241610,9167,8007,800510,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities555,441555,441530,441530,441530,441529,055631,335480,205465,835500,899
provisions127,246127,246
total long term liabilities682,687682,687530,441530,441530,441529,055631,335480,205465,835500,899
total liabilities684,706683,192530,508531,986531,108529,277631,751491,121473,635508,699510,139
net assets384,555382,10078,311142,470153,102152,244151,296149,561136,42981,252-5,835
total shareholders funds384,555382,10078,311142,470153,102152,244151,296149,561136,42981,252-5,835
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit2,932-129,510109,761-163,779172,907471,49716,309-1,4685,260-5,851
Depreciation
Amortisation
Tax-818-20,863-32,923-222-407-3,283-1,108
Stock-39,29139,291
Debtors35-60,60658,945-134,336136,762-8,400600-1,4209,2155
Creditors1,514438-1,478878667-8,4006006,3601,440
Accruals and Deferred Income-222-194-2,1002,516
Deferred Taxes & Provisions127,246
Cash flow from operations3,59358,78028,475-28,5653,667-369-1,01015,54239,243-37,994-4,416
Investing Activities
capital expenditure547,448-7,448-540,000
Change in Investments1,025,000-454,577454,577
cash flow from investments-477,552-7,448-85,423-454,577
Financing Activities
Bank loans
Group/Directors Accounts-508,699508,699
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities25,0001,386-102,280151,13014,370-35,064500,899
share issue433,231-153,102153,102-139,49856,57382,9205
interest3416845453721,124645106721511
cash flow from financing341458,299-153,057153,147-137,740-101,156151,77514,47621,58175,135508,715
cash and cash equivalents
cash3,9344,527-89,58289,582-99,073-101,526143,31730,01825,824-2,9914,431
overdraft
change in cash3,9344,527-89,58289,582-99,073-101,526143,31730,01825,824-2,9914,431

starbloom ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Starbloom Ltd Competitor Analysis

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Perform a competitor analysis for starbloom ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA12 area or any other competitors across 12 key performance metrics.

starbloom ltd Ownership

STARBLOOM LTD group structure

Starbloom Ltd has no subsidiary companies.

Ultimate parent company

STARBLOOM LTD

08282886

STARBLOOM LTD Shareholders

john harvey snyder 80%
elizabeth anne snyder 20%

starbloom ltd directors

Starbloom Ltd currently has 1 director, Mr John Snyder serving since Dec 2012.

officercountryagestartendrole
Mr John SnyderEngland59 years Dec 2012- Director

P&L

November 2023

turnover

8.9k

+319%

operating profit

2.9k

0%

gross margin

51.5%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

384.6k

+0.01%

total assets

1.1m

0%

cash

8.5k

+0.87%

net assets

Total assets minus all liabilities

starbloom ltd company details

company number

08282886

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

71122 - Engineering related scientific and technical consulting activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

freshdean limited (November 2012)

accountant

-

auditor

-

address

random stones bassenthwaite, keswick, cumbria, CA12 4RG

Bank

-

Legal Advisor

-

starbloom 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 starbloom ltd.

starbloom 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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starbloom ltd Companies House Filings - See Documents

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