starling therapeutic care services (burton) ltd
starling therapeutic care services (burton) ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
office no 1.33 ashby road east, bretby, burton-on-trent, DE15 0PS
Website
-starling therapeutic care services (burton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD at £178.1k based on a Turnover of £327.4k and 0.54x industry multiple (adjusted for size and gross margin).
starling therapeutic care services (burton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD at £0 based on an EBITDA of £-152.4k and a 4.18x industry multiple (adjusted for size and gross margin).
starling therapeutic care services (burton) ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD at £0 based on Net Assets of £-152.4k and 2.74x industry multiple (adjusted for liquidity).
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Starling Therapeutic Care Services (burton) Ltd Overview
Starling Therapeutic Care Services (burton) Ltd is a live company located in burton-on-trent, DE15 0PS with a Companies House number of 10830189. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2017, it's largest shareholder is arshad fida with a 100% stake. Starling Therapeutic Care Services (burton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.4k with unknown growth in recent years.
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Starling Therapeutic Care Services (burton) Ltd Health Check
Pomanda's financial health check has awarded Starling Therapeutic Care Services (Burton) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £327.4k, make it smaller than the average company (£1.8m)
- Starling Therapeutic Care Services (burton) Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Starling Therapeutic Care Services (burton) Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (38.4%)
- Starling Therapeutic Care Services (burton) Ltd
38.4% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (9.8%)
- Starling Therapeutic Care Services (burton) Ltd
9.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
- Starling Therapeutic Care Services (burton) Ltd
48 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Starling Therapeutic Care Services (burton) Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is more efficient (£45.8k)
- Starling Therapeutic Care Services (burton) Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Starling Therapeutic Care Services (burton) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (11 days)
- Starling Therapeutic Care Services (burton) Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starling Therapeutic Care Services (burton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Starling Therapeutic Care Services (burton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122051.2%, this is a higher level of debt than the average (34.2%)
122051.2% - Starling Therapeutic Care Services (burton) Ltd
34.2% - Industry AVG
STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD financials
Starling Therapeutic Care Services (Burton) Ltd's latest turnover from June 2023 is estimated at £327.4 thousand and the company has net assets of -£152.4 thousand. According to their latest financial statements, we estimate that Starling Therapeutic Care Services (Burton) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| 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 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 55,015 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 55,015 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125 | 2,127 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125 | 2,127 | 100 | 0 | 100 |
| total assets | 125 | 57,142 | 100 | 0 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,564 | 86,453 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,564 | 86,453 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 152,564 | 136,453 | 0 | 0 | 0 |
| net assets | -152,439 | -79,311 | 100 | 0 | 100 |
| total shareholders funds | -152,439 | -79,311 | 100 | 0 | 100 |
| Jun 2023 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125 | 2,127 | 0 | -100 | 100 |
| Creditors | 102,564 | 86,453 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -100 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 | 0 | 0 |
starling therapeutic care services (burton) ltd Credit Report and Business Information
Starling Therapeutic Care Services (burton) Ltd Competitor Analysis
Perform a competitor analysis for starling therapeutic care services (burton) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
starling therapeutic care services (burton) ltd Ownership
STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD group structure
Starling Therapeutic Care Services (Burton) Ltd has no subsidiary companies.
Ultimate parent company
STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD
10830189
starling therapeutic care services (burton) ltd directors
Starling Therapeutic Care Services (Burton) Ltd currently has 1 director, Mr Arshad Fida serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arshad Fida | England | 63 years | Feb 2020 | - | Director |
P&L
June 2023turnover
327.4k
0%
operating profit
-152.4k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-152.4k
0%
total assets
125
0%
cash
0
0%
net assets
Total assets minus all liabilities
starling therapeutic care services (burton) ltd company details
company number
10830189
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
horizon children's care home limited (February 2020)
accountant
-
auditor
-
address
office no 1.33 ashby road east, bretby, burton-on-trent, DE15 0PS
Bank
-
Legal Advisor
-
starling therapeutic care services (burton) 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 starling therapeutic care services (burton) ltd.
starling therapeutic care services (burton) 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.
Click to start generating capital raising & share issue transactions for STARLING THERAPEUTIC CARE SERVICES (BURTON) LTD. This can take several minutes, an email will notify you when this has completed.
starling therapeutic care services (burton) ltd Companies House Filings - See Documents
| date | description | view/download |
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