stardelta power & control engineers limited

Live EstablishedMicroDeclining

stardelta power & control engineers limited Company Information

Share STARDELTA POWER & CONTROL ENGINEERS LIMITED

Company Number

09845172

Shareholders

michael mcnamara

karen mcnamara

Group Structure

View All

Industry

Electrical installation

 

Registered Address

unit 3 manby road, south killingholme, immingham, south humberside, DN40 3DX

stardelta power & control engineers limited Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of STARDELTA POWER & CONTROL ENGINEERS LIMITED at £55.4k based on a Turnover of £142.9k and 0.39x industry multiple (adjusted for size and gross margin).

stardelta power & control engineers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STARDELTA POWER & CONTROL ENGINEERS LIMITED at £0 based on an EBITDA of £-72.2k and a 4.4x industry multiple (adjusted for size and gross margin).

stardelta power & control engineers limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of STARDELTA POWER & CONTROL ENGINEERS LIMITED at £2.8k based on Net Assets of £1.1k and 2.58x industry multiple (adjusted for liquidity).

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Stardelta Power & Control Engineers Limited Overview

Stardelta Power & Control Engineers Limited is a live company located in immingham, DN40 3DX with a Companies House number of 09845172. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2015, it's largest shareholder is michael mcnamara with a 50% stake. Stardelta Power & Control Engineers Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.9k with declining growth in recent years.

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Stardelta Power & Control Engineers Limited Health Check

Pomanda's financial health check has awarded Stardelta Power & Control Engineers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £142.9k, make it smaller than the average company (£2.2m)

£142.9k - Stardelta Power & Control Engineers Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.6%)

-31% - Stardelta Power & Control Engineers Limited

11.6% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Stardelta Power & Control Engineers Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -51% make it less profitable than the average company (6.7%)

-51% - Stardelta Power & Control Engineers Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Stardelta Power & Control Engineers Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Stardelta Power & Control Engineers Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£150.2k)

£71.5k - Stardelta Power & Control Engineers Limited

£150.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stardelta Power & Control Engineers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (41 days)

12 days - Stardelta Power & Control Engineers Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stardelta Power & Control Engineers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (23 weeks)

25 weeks - Stardelta Power & Control Engineers Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (60.6%)

93.8% - Stardelta Power & Control Engineers Limited

60.6% - Industry AVG

STARDELTA POWER & CONTROL ENGINEERS LIMITED financials

EXPORTms excel logo

Stardelta Power & Control Engineers Limited's latest turnover from March 2024 is estimated at £142.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Stardelta Power & Control Engineers Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover142,915254,140252,786429,768414,768465,128762,245548,430
Other Income Or Grants00000000
Cost Of Sales105,885188,085188,123321,064308,374339,335548,569391,373
Gross Profit37,03066,05564,664108,705106,395125,792213,676157,057
Admin Expenses109,97455,64346,92589,95595,48472,137186,701196,986
Operating Profit-72,94410,41217,73918,75010,91153,65526,975-39,929
Interest Payable00000000
Interest Receivable328326151281652252
Pre-Tax Profit-72,61710,73817,89018,77810,92753,70727,000-39,927
Tax0-2,040-3,399-3,568-2,076-10,204-5,1300
Profit After Tax-72,6178,69814,49115,2108,85143,50321,870-39,927
Dividends Paid00000000
Retained Profit-72,6178,69814,49115,2108,85143,50321,870-39,927
Employee Costs89,950168,176240,871236,329283,991281,477270,86779,770
Number Of Employees24667772
EBITDA*-72,19411,16218,53419,61611,77754,52127,610-39,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets9371,6872,4372321,0981,9642,8300
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9371,6872,4372321,0981,9642,8300
Stock & work in progress00000000
Trade Debtors0018,93948,61863,37968,477181,688170,823
Group Debtors00000000
Misc Debtors8,56576,84476,44888,701017,74220,04011,582
Cash7,9374,53910,79329,55825,9675,5378,3131,719
misc current assets00000000
total current assets16,50281,383106,180166,87789,34691,756210,041184,124
total assets17,43983,070108,617167,10990,44493,720212,871184,124
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,6005,27912,07477,83118,58234,34130,9013,641
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities12,5833,77531,15438,77136,43332,603199,027219,410
total current liabilities16,1839,05443,228116,60255,01566,944229,928223,051
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions177320391013233000
total long term liabilities177320391013233000
total liabilities16,3609,37443,619116,60255,14767,274229,928223,051
net assets1,07973,69664,99850,50735,29726,446-17,057-38,927
total shareholders funds1,07973,69664,99850,50735,29726,446-17,057-38,927
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-72,94410,41217,73918,75010,91153,65526,975-39,929
Depreciation7507507958668668666350
Amortisation00000000
Tax0-2,040-3,399-3,568-2,076-10,204-5,1300
Stock00000000
Debtors-68,279-18,543-41,93273,940-22,840-115,50919,323182,405
Creditors-1,679-6,795-65,75759,249-15,7593,44027,2603,641
Accruals and Deferred Income8,808-27,379-7,6172,3383,830-166,424-20,383219,410
Deferred Taxes & Provisions-143-71391-132-19833000
Cash flow from operations3,071-6,580-15,9163,56320,414-2,82810,034717
Investing Activities
capital expenditure00-3,000000-3,4650
Change in Investments00000000
cash flow from investments00-3,000000-3,4650
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001,000
interest328326151281652252
cash flow from financing328326151281652251,002
cash and cash equivalents
cash3,398-6,254-18,7653,59120,430-2,7766,5941,719
overdraft00000000
change in cash3,398-6,254-18,7653,59120,430-2,7766,5941,719

stardelta power & control engineers limited 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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Stardelta Power & Control Engineers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stardelta power & control engineers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN40 area or any other competitors across 12 key performance metrics.

stardelta power & control engineers limited Ownership

STARDELTA POWER & CONTROL ENGINEERS LIMITED group structure

Stardelta Power & Control Engineers Limited has no subsidiary companies.

Ultimate parent company

STARDELTA POWER & CONTROL ENGINEERS LIMITED

09845172

STARDELTA POWER & CONTROL ENGINEERS LIMITED Shareholders

michael mcnamara 50%
karen mcnamara 50%

stardelta power & control engineers limited directors

Stardelta Power & Control Engineers Limited currently has 2 directors. The longest serving directors include Mrs Karen McNamara (Oct 2015) and Mr Michael McNamara (Oct 2015).

officercountryagestartendrole
Mrs Karen McNamara61 years Oct 2015- Director
Mr Michael McNamaraUnited Kingdom65 years Oct 2015- Director

P&L

March 2024

turnover

142.9k

-44%

operating profit

-72.9k

0%

gross margin

26%

-0.31%

turnover

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

Balance Sheet

March 2024

net assets

1.1k

-0.99%

total assets

17.4k

-0.79%

cash

7.9k

+0.75%

net assets

Total assets minus all liabilities

stardelta power & control engineers limited company details

company number

09845172

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3 manby road, south killingholme, immingham, south humberside, DN40 3DX

Bank

-

Legal Advisor

-

stardelta power & control engineers 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 stardelta power & control engineers limited.

stardelta power & control engineers 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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stardelta power & control engineers limited Companies House Filings - See Documents

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