starhotels uk limited
starhotels uk limited Company Information
Company Number
08991387
Next Accounts
Sep 2025
Directors
Shareholders
starhotels finanziaria s.r.l.
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
190 queen's gate, kensington, london, SW7 5EX
Website
-starhotels uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARHOTELS UK LIMITED at £5.6m based on a Turnover of £4.2m and 1.34x industry multiple (adjusted for size and gross margin).
starhotels uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARHOTELS UK LIMITED at £1.5m based on an EBITDA of £287.7k and a 5.38x industry multiple (adjusted for size and gross margin).
starhotels uk limited Estimated Valuation
Pomanda estimates the enterprise value of STARHOTELS UK LIMITED at £37m based on Net Assets of £17.7m and 2.09x industry multiple (adjusted for liquidity).
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Starhotels Uk Limited Overview
Starhotels Uk Limited is a live company located in london, SW7 5EX with a Companies House number of 08991387. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2014, it's largest shareholder is starhotels finanziaria s.r.l. with a 100% stake. Starhotels Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Starhotels Uk Limited Health Check
Pomanda's financial health check has awarded Starhotels Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.5m)
£4.2m - Starhotels Uk Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (11.9%)
95% - Starhotels Uk Limited
11.9% - Industry AVG
Production
with a gross margin of 80.6%, this company has a lower cost of product (64.1%)
80.6% - Starhotels Uk Limited
64.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (8.2%)
-7.5% - Starhotels Uk Limited
8.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (82)
32 - Starhotels Uk Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Starhotels Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is more efficient (£75.7k)
£131k - Starhotels Uk Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Starhotels Uk Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Starhotels Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (7 days)
16 days - Starhotels Uk Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Starhotels Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (76.5%)
21.7% - Starhotels Uk Limited
76.5% - Industry AVG
STARHOTELS UK LIMITED financials
Starhotels Uk Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £17.7 million. According to their latest financial statements, Starhotels Uk Limited has 32 employees and maintains cash reserves of £1.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,191,416 | 3,975,699 | 1,946,350 | 564,001 | 4,011,456 | 3,770,863 | 2,403,947 | 543,541 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 813,577 | 728,882 | 366,231 | 135,975 | 712,832 | 736,146 | 504,249 | 179,182 | ||
| Gross Profit | 3,377,839 | 3,246,817 | 1,580,119 | 428,026 | 3,298,624 | 3,034,717 | 1,899,698 | 364,359 | ||
| Admin Expenses | 3,692,295 | 3,810,498 | 2,543,055 | 2,249,937 | 3,548,382 | 3,479,018 | 3,046,394 | 1,832,186 | 522,251 | |
| Operating Profit | -314,456 | -563,681 | -962,936 | -1,821,911 | -249,758 | -444,301 | -1,146,696 | -1,467,827 | -522,251 | -161,430 |
| Interest Payable | 1,651 | 3,566 | 915 | |||||||
| Interest Receivable | 24,847 | 2,025 | 13 | 374 | 1,630 | 772 | 35 | 1,101 | 4,883 | 245 |
| Pre-Tax Profit | -291,260 | -565,222 | -963,838 | -1,821,537 | -248,128 | -443,529 | -1,146,661 | -1,466,726 | -517,368 | -161,185 |
| Tax | 10,986 | 78,316 | 49,102 | 88,408 | ||||||
| Profit After Tax | -291,260 | -565,222 | -963,838 | -1,821,537 | -237,142 | -365,213 | -1,097,559 | -1,378,318 | -517,368 | -161,185 |
| Dividends Paid | ||||||||||
| Retained Profit | -291,260 | -565,222 | -963,838 | -1,821,537 | -237,142 | -365,213 | -1,097,559 | -1,378,318 | -517,368 | -161,185 |
| Employee Costs | 618,429 | 1,435,209 | 1,390,516 | 1,158,794 | 517,674 | |||||
| Number Of Employees | 32 | 31 | 20 | 30 | 49 | 50 | 42 | 18 | ||
| EBITDA* | 287,744 | 322,460 | -82,143 | -941,608 | 623,664 | 416,269 | -1,146,696 | -1,467,827 | -522,251 | -161,430 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,154,529 | 20,696,232 | 21,524,862 | 22,404,735 | 23,270,847 | 24,092,737 | 24,851,000 | 25,647,570 | 20,947,462 | 17,088,524 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 152,602 | 152,602 | 152,602 | 152,602 | ||||||
| Total Fixed Assets | 20,307,131 | 20,848,834 | 21,677,464 | 22,557,337 | 23,270,847 | 24,092,737 | 24,851,000 | 25,647,570 | 20,947,462 | 17,088,524 |
| Stock & work in progress | 37,053 | 36,264 | 39,595 | 32,321 | 40,949 | 47,883 | 51,342 | 45,724 | ||
| Trade Debtors | 124,017 | 105,382 | 61,746 | 8,023 | 130,100 | 76,853 | 74,716 | 37,104 | 25 | 2,503 |
| Group Debtors | ||||||||||
| Misc Debtors | 387,988 | 413,771 | 374,832 | 322,298 | 494,210 | 510,551 | 450,186 | 482,880 | 616,486 | 248,179 |
| Cash | 1,794,399 | 1,253,916 | 328,612 | 40,464 | 386,964 | 204,804 | 304,107 | 118,881 | 232,521 | 3,394,517 |
| misc current assets | ||||||||||
| total current assets | 2,343,457 | 1,809,333 | 804,785 | 403,106 | 1,052,223 | 840,091 | 880,351 | 684,589 | 849,032 | 3,645,199 |
| total assets | 22,650,588 | 22,658,167 | 22,482,249 | 22,960,443 | 24,323,070 | 24,932,828 | 25,731,351 | 26,332,159 | 21,796,494 | 20,733,723 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,829 | 302,766 | 297,782 | 93,094 | 138,887 | 123,676 | 138,289 | 338,832 | 224,774 | 125,801 |
| Group/Directors Accounts | 4,379,601 | 3,961,868 | 3,425,129 | 3,217,257 | 2,455,036 | 2,618,481 | 3,167,611 | 2,526,077 | 99,279 | 2,503 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 530,489 | 367,603 | 168,188 | 95,107 | 352,625 | 577,007 | 446,574 | 390,814 | 343,794 | 8,404 |
| total current liabilities | 4,915,919 | 4,632,237 | 3,891,099 | 3,405,458 | 2,946,548 | 3,319,164 | 3,752,474 | 3,255,723 | 667,847 | 136,708 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,915,919 | 4,632,237 | 3,891,099 | 3,405,458 | 2,946,548 | 3,319,164 | 3,752,474 | 3,255,723 | 667,847 | 136,708 |
| net assets | 17,734,669 | 18,025,930 | 18,591,150 | 19,554,985 | 21,376,522 | 21,613,664 | 21,978,877 | 23,076,436 | 21,128,647 | 20,597,015 |
| total shareholders funds | 17,734,669 | 18,025,930 | 18,591,150 | 19,554,985 | 21,376,522 | 21,613,664 | 21,978,877 | 23,076,436 | 21,128,647 | 20,597,015 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -314,456 | -563,681 | -962,936 | -1,821,911 | -249,758 | -444,301 | -1,146,696 | -1,467,827 | -522,251 | -161,430 |
| Depreciation | 602,200 | 886,141 | 880,793 | 880,303 | 873,422 | 860,570 | ||||
| Amortisation | ||||||||||
| Tax | 10,986 | 78,316 | 49,102 | 88,408 | ||||||
| Stock | 789 | -3,331 | 7,274 | -8,628 | -6,934 | -3,459 | 5,618 | 45,724 | ||
| Debtors | -7,148 | 82,575 | 106,257 | -141,387 | 36,906 | 62,502 | 4,918 | -96,527 | 365,829 | 250,682 |
| Creditors | -296,937 | 4,984 | 204,688 | -45,793 | 15,211 | -14,613 | -200,543 | 114,058 | 98,973 | 125,801 |
| Accruals and Deferred Income | 162,886 | 199,415 | 73,081 | -257,518 | -224,382 | 130,433 | 55,760 | 47,020 | 335,390 | 8,404 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 160,052 | 447,615 | 82,095 | -1,094,904 | 395,507 | 551,362 | -1,252,913 | -1,167,538 | -453,717 | -277,907 |
| Investing Activities | ||||||||||
| capital expenditure | -3,858,938 | -17,088,524 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -3,858,938 | -17,088,524 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 417,733 | 536,739 | 207,872 | 762,221 | -163,445 | -549,130 | 641,534 | 2,426,798 | 96,776 | 2,503 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 23,196 | -1,541 | -902 | 374 | 1,630 | 772 | 35 | 1,101 | 4,883 | 245 |
| cash flow from financing | 440,928 | 535,200 | 206,973 | 762,595 | -161,815 | -548,358 | 641,569 | 5,754,006 | 1,150,659 | 20,760,948 |
| cash and cash equivalents | ||||||||||
| cash | 540,483 | 925,304 | 288,148 | -346,500 | 182,160 | -99,303 | 185,226 | -113,640 | -3,161,996 | 3,394,517 |
| overdraft | ||||||||||
| change in cash | 540,483 | 925,304 | 288,148 | -346,500 | 182,160 | -99,303 | 185,226 | -113,640 | -3,161,996 | 3,394,517 |
starhotels uk limited Credit Report and Business Information
Starhotels Uk Limited Competitor Analysis
Perform a competitor analysis for starhotels uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
starhotels uk limited Ownership
STARHOTELS UK LIMITED group structure
Starhotels Uk Limited has no subsidiary companies.
Ultimate parent company
STARHOTELS FINANZIARIA SRL
#0145797
1 parent
STARHOTELS UK LIMITED
08991387
starhotels uk limited directors
Starhotels Uk Limited currently has 1 director, Ms Elisabetta Fabri serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elisabetta Fabri | England | 63 years | May 2014 | - | Director |
P&L
December 2023turnover
4.2m
+5%
operating profit
-314.5k
-44%
gross margin
80.6%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7m
-0.02%
total assets
22.7m
0%
cash
1.8m
+0.43%
net assets
Total assets minus all liabilities
starhotels uk limited company details
company number
08991387
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA-MACINTYRE HUDSON LLP
address
190 queen's gate, kensington, london, SW7 5EX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
starhotels uk 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 starhotels uk limited.
starhotels uk 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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starhotels uk limited Companies House Filings - See Documents
| date | description | view/download |
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