Pomanda estimates the enterprise value of STARBOARD DINING LTD at £399.4k based on a Turnover of £601.1k and 0.66x industry multiple (adjusted for size and gross margin).
starboard dining ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STARBOARD DINING LTD at £0 based on an EBITDA of £-105.8k and a 4.23x industry multiple (adjusted for size and gross margin).
starboard dining ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STARBOARD DINING LTD at £0 based on Net Assets of £-1.3m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Starboard Dining LtdOverview
Starboard Dining Ltd is a dissolved company that was located in solihull, B94 6NW with a Companies House number of 10871703. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder was
paul callingham
with a 50% stake. The last turnover for Starboard Dining Ltd was estimated at £601.1k.
Pomanda's financial health check has awarded Starboard Dining Ltd a 3 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
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £601.1k, make it in line with the average company (£738.3k)
£601.1k - Starboard Dining Ltd
£738.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-3.9%)
24% - Starboard Dining Ltd
-3.9% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Starboard Dining Ltd
59.9% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (-0.2%)
-34.8% - Starboard Dining Ltd
-0.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Starboard Dining Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Starboard Dining Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£36.9k)
£30.1k - Starboard Dining Ltd
£36.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
4 days - Starboard Dining Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (50 days)
119 days - Starboard Dining Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
4 days - Starboard Dining Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Starboard Dining Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.5%, this is a higher level of debt than the average (89.5%)
296.5% - Starboard Dining Ltd
89.5% - Industry AVG
STARBOARD DINING LTD financials
EXPORT
Starboard Dining Ltd's latest turnover from January 2021 is estimated at £601.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Starboard Dining Ltd has 20 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
601,129
869,151
545,826
312,395
Other Income Or Grants
Cost Of Sales
241,059
335,328
214,549
118,177
Gross Profit
360,070
533,823
331,277
194,218
Admin Expenses
569,262
1,048,108
738,019
324,901
Operating Profit
-209,192
-514,285
-406,742
-130,683
Interest Payable
19,384
21,385
12,270
Interest Receivable
42
39
59
28
Pre-Tax Profit
-228,534
-535,631
-418,953
-130,655
Tax
Profit After Tax
-228,534
-535,631
-418,953
-130,655
Dividends Paid
Retained Profit
-228,534
-535,631
-418,953
-130,655
Employee Costs
335,996
437,807
236,569
70,415
Number Of Employees
20
25
13
4
EBITDA*
-105,843
-340,021
-281,919
-123,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
427,434
518,337
642,208
284,923
Intangible Assets
48,978
61,424
82,760
59,082
Investments & Other
Debtors (Due After 1 year)
66,000
66,000
110,000
110,000
Total Fixed Assets
542,412
645,761
834,968
454,005
Stock & work in progress
3,297
6,065
11,853
2,000
Trade Debtors
7,851
7,850
10,077
Group Debtors
Misc Debtors
104,454
10,175
104,848
77,175
Cash
10,668
73,524
4,534
11,232
misc current assets
total current assets
126,270
89,764
129,085
100,484
total assets
668,682
735,525
964,053
554,489
Bank overdraft
Bank loan
73,000
73,000
73,000
Trade Creditors
78,630
81,944
209,400
178,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,605,765
1,401,130
940,616
506,653
total current liabilities
1,757,395
1,556,074
1,223,016
685,044
loans
224,960
264,590
290,545
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
224,960
264,590
290,545
total liabilities
1,982,355
1,820,664
1,513,561
685,044
net assets
-1,313,673
-1,085,139
-549,508
-130,555
total shareholders funds
-1,313,673
-1,085,139
-549,508
-130,555
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-209,192
-514,285
-406,742
-130,683
Depreciation
90,903
152,928
103,903
4,000
Amortisation
12,446
21,336
20,920
3,000
Tax
Stock
-2,768
-5,788
9,853
2,000
Debtors
102,130
-146,523
25,446
197,252
Creditors
-3,314
-127,456
31,009
178,391
Accruals and Deferred Income
204,635
460,514
433,963
506,653
Deferred Taxes & Provisions
Cash flow from operations
-3,884
145,348
147,754
362,109
Investing Activities
capital expenditure
-29,057
-505,786
-351,005
Change in Investments
cash flow from investments
-29,057
-505,786
-351,005
Financing Activities
Bank loans
73,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,630
-25,955
290,545
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-19,342
-21,346
-12,211
28
cash flow from financing
-58,972
-47,301
351,334
128
cash and cash equivalents
cash
-62,856
68,990
-6,698
11,232
overdraft
change in cash
-62,856
68,990
-6,698
11,232
starboard dining 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 starboard dining ltd. Get real-time insights into starboard dining ltd's credit score, group structure and payment trends.
Perform a competitor analysis for starboard dining ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
The largest shareholders in Starboard Dining Ltd include Paul Callingham and Frazer Callingham.
paul callingham
50%
frazer callingham
50%
starboard dining ltd directors
Starboard Dining Ltd currently has 2 directors.
The longest serving directors include
Mr Frazer Callingham (Jul 2017) and
Mr Paul Callingham (Jul 2017).
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 starboard dining ltd.
starboard dining 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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starboard dining ltdCompanies House Filings - See Documents
