star dairies limited
star dairies limited Company Information
Company Number
09820306
Next Accounts
Oct 2025
Industry
Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
Directors
Shareholders
kamlesh manjibhai lakhani
sharbaden kamlesh lakhani
View AllGroup Structure
View All
Contact
Registered Address
21 high view close, hamilton office park, hamilton, LE4 9LJ
Website
stardairies.co.ukstar dairies limited Estimated Valuation
Pomanda estimates the enterprise value of STAR DAIRIES LIMITED at £2.6m based on a Turnover of £4.2m and 0.62x industry multiple (adjusted for size and gross margin).
star dairies limited Estimated Valuation
Pomanda estimates the enterprise value of STAR DAIRIES LIMITED at £3.9m based on an EBITDA of £826k and a 4.69x industry multiple (adjusted for size and gross margin).
star dairies limited Estimated Valuation
Pomanda estimates the enterprise value of STAR DAIRIES LIMITED at £2.1m based on Net Assets of £943.3k and 2.21x industry multiple (adjusted for liquidity).
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Star Dairies Limited Overview
Star Dairies Limited is a live company located in hamilton, LE4 9LJ with a Companies House number of 09820306. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in October 2015, it's largest shareholder is kamlesh manjibhai lakhani with a 64.5% stake. Star Dairies Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Star Dairies Limited Health Check
Pomanda's financial health check has awarded Star Dairies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£25.1m)
- Star Dairies Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (16.4%)
- Star Dairies Limited
16.4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Star Dairies Limited
24.4% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6.1%)
- Star Dairies Limited
6.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (91)
27 - Star Dairies Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Star Dairies Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£331.8k)
- Star Dairies Limited
£331.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (37 days)
- Star Dairies Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Star Dairies Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (20 days)
- Star Dairies Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (5 weeks)
74 weeks - Star Dairies Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (53.9%)
40.5% - Star Dairies Limited
53.9% - Industry AVG
STAR DAIRIES LIMITED financials
Star Dairies Limited's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £943.3 thousand. According to their latest financial statements, Star Dairies Limited has 27 employees and maintains cash reserves of £840.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 23 | 17 | 15 | 14 | 11 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,225 | 171,010 | 173,092 | 179,334 | 202,578 | 164,017 | 172,336 | 180,189 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,225 | 171,010 | 173,092 | 179,334 | 202,578 | 164,017 | 172,336 | 180,189 | 0 |
| Stock & work in progress | 85,696 | 96,500 | 58,500 | 25,000 | 70,000 | 80,628 | 23,500 | 0 | 0 |
| Trade Debtors | 487,926 | 351,490 | 300,969 | 190,871 | 181,605 | 108,672 | 103,145 | 61,218 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,559 | 16,250 | 21,948 | 5,117 | 116,159 | 4,435 | 0 | 0 | 0 |
| Cash | 840,054 | 179,288 | 214,645 | 86,303 | 227 | 151 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 |
| total current assets | 1,428,235 | 643,528 | 596,062 | 307,291 | 367,991 | 193,886 | 126,645 | 61,434 | 0 |
| total assets | 1,585,460 | 814,538 | 769,154 | 486,625 | 570,569 | 357,903 | 298,981 | 241,623 | 0 |
| Bank overdraft | 10,648 | 10,648 | 10,649 | 339 | 31,887 | 27,186 | 31,335 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 337,063 | 302,296 | 308,542 | 103,161 | 183,299 | 125,543 | 110,842 | 305,544 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 241,696 | 132,669 | 174,395 | 291,632 | 444,599 | 414,163 | 368,241 | 0 | 0 |
| total current liabilities | 589,407 | 445,613 | 493,586 | 395,132 | 659,785 | 566,892 | 510,418 | 305,544 | 0 |
| loans | 13,468 | 23,392 | 33,035 | 50,000 | 0 | 3,969 | 8,310 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,705 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,748 | 0 |
| provisions | 39,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,774 | 23,392 | 33,035 | 50,000 | 0 | 3,969 | 8,310 | 33,453 | 0 |
| total liabilities | 642,181 | 469,005 | 526,621 | 445,132 | 659,785 | 570,861 | 518,728 | 338,997 | 0 |
| net assets | 943,279 | 345,533 | 242,533 | 41,493 | -89,216 | -212,958 | -219,747 | -97,374 | 0 |
| total shareholders funds | 943,279 | 345,533 | 242,533 | 41,493 | -89,216 | -212,958 | -219,747 | -97,374 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 52,525 | 34,720 | 34,720 | 31,871 | 31,009 | 22,669 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | -10,804 | 38,000 | 33,500 | -45,000 | -10,628 | 57,128 | 23,500 | 0 | 0 |
| Debtors | 134,745 | 44,823 | 126,929 | -101,776 | 184,657 | 9,962 | 41,927 | 61,218 | 0 |
| Creditors | 34,767 | -6,246 | 205,381 | -80,138 | 57,756 | 14,701 | -194,702 | 305,544 | 0 |
| Accruals and Deferred Income | 109,027 | -41,726 | -117,237 | -152,967 | 30,436 | 45,922 | 346,536 | 21,705 | 0 |
| Deferred Taxes & Provisions | 39,306 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,924 | -9,643 | -16,965 | 50,000 | -3,969 | -4,341 | 8,310 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,748 | 11,748 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 660,766 | -35,357 | 128,342 | 86,076 | 76 | 151 | 0 | 0 | 0 |
| overdraft | 0 | -1 | 10,310 | -31,548 | 4,701 | -4,149 | 31,335 | 0 | 0 |
| change in cash | 660,766 | -35,356 | 118,032 | 117,624 | -4,625 | 4,300 | -31,335 | 0 | 0 |
star dairies limited Credit Report and Business Information
Star Dairies Limited Competitor Analysis
Perform a competitor analysis for star dairies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
star dairies limited Ownership
STAR DAIRIES LIMITED group structure
Star Dairies Limited has no subsidiary companies.
Ultimate parent company
STAR DAIRIES LIMITED
09820306
star dairies limited directors
Star Dairies Limited currently has 1 director, Mr Kamlesh Lakhani serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamlesh Lakhani | United Kingdom | 71 years | Oct 2015 | - | Director |
P&L
January 2024turnover
4.2m
+38%
operating profit
773.5k
0%
gross margin
24.4%
+36.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
943.3k
+1.73%
total assets
1.6m
+0.95%
cash
840.1k
+3.69%
net assets
Total assets minus all liabilities
Similar Companies
star dairies limited company details
company number
09820306
Type
Private limited with Share Capital
industry
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, LE4 9LJ
Bank
-
Legal Advisor
-
star dairies 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 star dairies limited.
star dairies limited Capital Raised & Share Issues BETA
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star dairies limited Companies House Filings - See Documents
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