stark james ltd

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stark james ltd Company Information

Share STARK JAMES LTD

Company Number

10041591

Shareholders

r stanton-gleaves uk limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

stark james ltd Estimated Valuation

£177.6k

Pomanda estimates the enterprise value of STARK JAMES LTD at £177.6k based on a Turnover of £439.4k and 0.4x industry multiple (adjusted for size and gross margin).

stark james ltd Estimated Valuation

£318.6k

Pomanda estimates the enterprise value of STARK JAMES LTD at £318.6k based on an EBITDA of £109.6k and a 2.91x industry multiple (adjusted for size and gross margin).

stark james ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STARK JAMES LTD at £0 based on Net Assets of £-101.4k and 2.3x industry multiple (adjusted for liquidity).

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Stark James Ltd Overview

Stark James Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 10041591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is r stanton-gleaves uk limited with a 100% stake. Stark James Ltd is a young, micro sized company, Pomanda has estimated its turnover at £439.4k with low growth in recent years.

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Stark James Ltd Health Check

Pomanda's financial health check has awarded Stark James Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £439.4k, make it smaller than the average company (£4.8m)

£439.4k - Stark James Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

3% - Stark James Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Stark James Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 24.4% make it more profitable than the average company (5.7%)

24.4% - Stark James Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Stark James Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Stark James Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.7k, this is more efficient (£171.5k)

£219.7k - Stark James Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (42 days)

77 days - Stark James Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (32 days)

242 days - Stark James Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stark James Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

9 weeks - Stark James Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (62.5%)

171.6% - Stark James Ltd

62.5% - Industry AVG

STARK JAMES LTD financials

EXPORTms excel logo

Stark James Ltd's latest turnover from December 2023 is estimated at £439.4 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, Stark James Ltd has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover439,390355,937198,319405,790262,715296,587276,497210,938
Other Income Or Grants
Cost Of Sales365,065295,281167,356340,238218,288247,624229,716174,321
Gross Profit74,32560,65630,96365,55244,42748,96346,78136,617
Admin Expenses-33,022187,384-121,5855,34559,61573,144213,62559,255
Operating Profit107,347-126,728152,54860,207-15,188-24,181-166,844-22,638
Interest Payable
Interest Receivable1,32014037162466484
Pre-Tax Profit108,667-126,588152,58560,223-15,164-24,115-166,796-22,634
Tax-27,167-28,991-11,442
Profit After Tax81,500-126,588123,59448,781-15,164-24,115-166,796-22,634
Dividends Paid
Retained Profit81,500-126,588123,59448,781-15,164-24,115-166,796-22,634
Employee Costs107,788154,062146,57192,81491,91244,27541,94641,912
Number Of Employees23322111
EBITDA*109,558-124,517154,75961,162-10,253-16,687-159,352-19,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets4,4226,6338,84414,8764,7769,71117,20524,697
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4226,6338,84414,8764,7769,71117,20524,697
Stock & work in progress
Trade Debtors93,47747,20631,1103,2973,52723,55897,358
Group Debtors
Misc Debtors10,385
Cash43,6596,6101,36528,2704,4821,94315,5413,516
misc current assets
total current assets137,13653,81632,47528,2707,7795,47039,099111,259
total assets141,55860,44941,31943,14612,55515,18156,304135,956
Bank overdraft
Bank loan
Trade Creditors 242,979243,37097,652223,073241,263228,725245,73321,017
Group/Directors Accounts130,385
other short term finances
hp & lease commitments
other current liabilities7,187
total current liabilities242,979243,37097,652223,073241,263228,725245,733158,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities242,979243,37097,652223,073241,263228,725245,733158,589
net assets-101,421-182,921-56,333-179,927-228,708-213,544-189,429-22,633
total shareholders funds-101,421-182,921-56,333-179,927-228,708-213,544-189,429-22,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit107,347-126,728152,54860,207-15,188-24,181-166,844-22,638
Depreciation2,2112,2112,2119554,9357,4947,4923,239
Amortisation
Tax-27,167-28,991-11,442
Stock
Debtors46,27116,09631,110-3,297-230-20,031-84,185107,743
Creditors-391145,718-125,421-18,19012,538-17,008224,71621,017
Accruals and Deferred Income-7,1877,187
Deferred Taxes & Provisions
Cash flow from operations35,7295,105-30,76334,8272,515-13,664142,362-98,938
Investing Activities
capital expenditure3,821-11,055-27,936
Change in Investments
cash flow from investments3,821-11,055-27,936
Financing Activities
Bank loans
Group/Directors Accounts-130,385130,385
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,32014037162466484
cash flow from financing1,32014037162466-130,337130,390
cash and cash equivalents
cash37,0495,245-26,90523,7882,539-13,59812,0253,516
overdraft
change in cash37,0495,245-26,90523,7882,539-13,59812,0253,516

stark james 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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Stark James Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stark james ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

stark james ltd Ownership

STARK JAMES LTD group structure

Stark James Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STARK JAMES LTD

10041591

STARK JAMES LTD Shareholders

r stanton-gleaves uk limited 100%

stark james ltd directors

Stark James Ltd currently has 1 director, Mr Robin Stanton-Gleaves serving since Mar 2016.

officercountryagestartendrole
Mr Robin Stanton-GleavesUnited Kingdom57 years Mar 2016- Director

P&L

December 2023

turnover

439.4k

+23%

operating profit

107.3k

0%

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

-101.4k

-0.45%

total assets

141.6k

+1.34%

cash

43.7k

+5.6%

net assets

Total assets minus all liabilities

stark james ltd company details

company number

10041591

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

go tec training limited (April 2021)

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

stark james 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 stark james ltd.

stark james 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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stark james ltd Companies House Filings - See Documents

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