c/o beever and struthers, one express, manchester, M4 5DL
Website
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stara foods (uk) ltdEstimated Valuation
£209.6k
Pomanda estimates the enterprise value of STARA FOODS (UK) LTD at £209.6k based on a Turnover of £795.1k and 0.26x industry multiple (adjusted for size and gross margin).
stara foods (uk) ltdEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of STARA FOODS (UK) LTD at £86.9k based on an EBITDA of £24.8k and a 3.51x industry multiple (adjusted for size and gross margin).
stara foods (uk) ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of STARA FOODS (UK) LTD at £3.8k based on Net Assets of £1.7k and 2.24x industry multiple (adjusted for liquidity).
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Stara Foods (uk) LtdOverview
Stara Foods (uk) Ltd is a live company located in manchester, M4 5DL with a Companies House number of 10290401. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in July 2016, it's largest shareholder is
stara foods bv
with a 100% stake. Stara Foods (uk) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£795.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stara Foods (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £795.1k, make it smaller than the average company (£27.9m)
£795.1k - Stara Foods (uk) Ltd
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.9%)
-2% - Stara Foods (uk) Ltd
9.9% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
12.3% - Stara Foods (uk) Ltd
12.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.7%)
0% - Stara Foods (uk) Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Stara Foods (uk) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Stara Foods (uk) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is less efficient (£648.4k)
£198.8k - Stara Foods (uk) Ltd
£648.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
22 days - Stara Foods (uk) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
8 days - Stara Foods (uk) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stara Foods (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Stara Foods (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (54.8%)
99.7% - Stara Foods (uk) Ltd
54.8% - Industry AVG
STARA FOODS (UK) LTD financials
EXPORT
Stara Foods (Uk) Ltd's latest turnover from December 2023 is estimated at £795.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Stara Foods (Uk) Ltd has 4 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
795,067
903,315
764,323
843,775
8,813,410
8,793,449
353,237
Other Income Or Grants
Cost Of Sales
697,232
784,638
670,928
745,252
7,596,107
7,882,608
316,291
Gross Profit
97,835
118,677
93,395
98,523
1,217,302
910,841
36,946
Admin Expenses
97,978
90,333
84,169
123,728
1,220,744
912,305
36,946
Operating Profit
-143
28,344
9,226
-25,205
-3,442
-1,464
Interest Payable
Interest Receivable
1,511
328
10
36
24
Pre-Tax Profit
1,368
28,672
9,236
-25,205
-3,406
-1,440
Tax
-342
-5,448
-1,755
Profit After Tax
1,026
23,224
7,481
-25,205
-3,406
-1,440
Dividends Paid
Retained Profit
1,026
23,224
7,481
-25,205
-3,406
-1,440
Employee Costs
165,702
116,970
68,806
69,032
62,675
28,913
29,187
Number Of Employees
4
3
2
2
2
1
1
EBITDA*
24,786
46,214
21,381
-25,205
3,714
6,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
41,364
58,697
36,291
33,232
14,267
20,398
Intangible Assets
Investments & Other
25,276
25,276
Debtors (Due After 1 year)
Total Fixed Assets
66,640
83,973
36,291
33,232
14,267
20,398
Stock & work in progress
Trade Debtors
49,909
112,099
113,228
50,155
1,024,201
948,227
Group Debtors
Misc Debtors
352,283
365,688
158,518
2,118
Cash
46,544
11,017
7,704
123
9,683
1
misc current assets
total current assets
448,736
488,804
279,450
52,396
1,024,201
957,910
1
total assets
515,376
572,777
315,741
85,628
1,038,468
978,308
1
Bank overdraft
Bank loan
Trade Creditors
15,807
14,798
17,964
115,678
1,043,314
939,082
Group/Directors Accounts
385,057
287,012
170,647
other short term finances
hp & lease commitments
other current liabilities
112,831
270,312
149,699
40,628
total current liabilities
513,695
572,122
338,310
115,678
1,043,314
979,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37
total long term liabilities
37
total liabilities
513,695
572,122
338,310
115,678
1,043,314
979,747
net assets
1,681
655
-22,569
-30,050
-4,846
-1,439
1
total shareholders funds
1,681
655
-22,569
-30,050
-4,846
-1,439
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-143
28,344
9,226
-25,205
-3,442
-1,464
Depreciation
24,929
17,870
12,155
7,156
7,854
Amortisation
Tax
-342
-5,448
-1,755
Stock
Debtors
-75,595
206,041
219,473
-971,928
75,974
948,227
Creditors
1,009
-3,166
-97,714
-927,636
104,232
939,082
Accruals and Deferred Income
-157,481
120,613
149,699
-40,628
40,628
Deferred Taxes & Provisions
-37
37
Cash flow from operations
-56,433
-47,828
-147,862
19,087
-8,693
37,910
Investing Activities
capital expenditure
-7,596
-40,276
-15,214
-18,965
-1,025
-28,252
Change in Investments
25,276
cash flow from investments
-7,596
-65,552
-15,214
-18,965
-1,025
-28,252
Financing Activities
Bank loans
Group/Directors Accounts
98,045
116,365
170,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
1,511
328
10
36
24
cash flow from financing
99,556
116,693
170,657
1
35
24
1
cash and cash equivalents
cash
35,527
3,313
7,581
123
-9,683
9,682
1
overdraft
change in cash
35,527
3,313
7,581
123
-9,683
9,682
1
stara foods (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stara foods (uk) ltd. Get real-time insights into stara foods (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stara foods (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
stara foods (uk) ltd Ownership
STARA FOODS (UK) LTD group structure
Stara Foods (Uk) Ltd has no subsidiary companies.
Ultimate parent company
STARA FOODS (UK) LTD
10290401
STARA FOODS (UK) LTD Shareholders
The sole shareholder of Stara Foods (Uk) Ltd is Stara Foods Bv.
stara foods bv
100%
stara foods (uk) ltd directors
Stara Foods (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Henk De Fluiter (Jul 2016) and
Mr Charles Woolley (Oct 2019).
c/o beever and struthers, one express, manchester, M4 5DL
Bank
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Legal Advisor
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stara foods (uk) 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 stara foods (uk) ltd.
stara foods (uk) 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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stara foods (uk) ltdCompanies House Filings - See Documents
