Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of STRAWBERRY STAR GROUP LTD at £17.6m based on a Turnover of £7.7m and 2.28x industry multiple (adjusted for size and gross margin).
strawberry star group ltdEstimated Valuation
£36.6m
Pomanda estimates the enterprise value of STRAWBERRY STAR GROUP LTD at £36.6m based on an EBITDA of £3.8m and a 9.62x industry multiple (adjusted for size and gross margin).
strawberry star group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STRAWBERRY STAR GROUP LTD at £0 based on Net Assets of £-50k and 1.27x industry multiple (adjusted for liquidity).
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Strawberry Star Group LtdOverview
Strawberry Star Group Ltd is a live company located in london, SW8 2GB with a Companies House number of 11546874. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is
strawberry star (g) pte ltd
with a 100% stake. Strawberry Star Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Strawberry Star Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£18.9m)
£7.7m - Strawberry Star Group Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Strawberry Star Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (36.4%)
99.7% - Strawberry Star Group Ltd
36.4% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (4.5%)
45.7% - Strawberry Star Group Ltd
4.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (104)
22 - Strawberry Star Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Strawberry Star Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £350.1k, this is more efficient (£190.6k)
£350.1k - Strawberry Star Group Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (45 days)
94 days - Strawberry Star Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20802 days, this is slower than average (44 days)
20802 days - Strawberry Star Group Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 116038 days, this is more than average (40 days)
116038 days - Strawberry Star Group Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Strawberry Star Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69.7%)
100.2% - Strawberry Star Group Ltd
69.7% - Industry AVG
STRAWBERRY STAR GROUP LTD financials
EXPORT
Strawberry Star Group Ltd's latest turnover from December 2023 is £7.7 million and the company has net assets of -£50 thousand. According to their latest financial statements, Strawberry Star Group Ltd has 22 employees and maintains cash reserves of £196.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
7,702,361
61,443,941
6,542,789
6,827,422
5,945,952
Other Income Or Grants
Cost Of Sales
24,285
39,300,334
1,025,063
1,065,057
774,722
Gross Profit
7,678,076
22,143,607
5,517,726
5,762,365
5,171,230
Admin Expenses
4,158,208
14,357,763
6,327,904
6,166,986
8,090,604
Operating Profit
3,519,868
7,785,844
-810,178
-404,621
-2,919,374
Interest Payable
534,429
244,557
747,455
772,866
519,267
Interest Receivable
2,314
110,510
39,203
Pre-Tax Profit
2,985,439
7,543,601
-1,447,123
-1,138,284
-3,181,254
Tax
-1,433,284
-90,613
-48,904
Profit After Tax
2,985,439
6,110,317
-1,537,736
-1,138,284
-3,230,158
Dividends Paid
Retained Profit
2,985,439
6,110,317
-1,537,736
-1,138,284
-3,230,158
Employee Costs
982,792
14,384,322
3,646,469
3,639,270
4,391,421
Number Of Employees
22
344
38
50
65
EBITDA*
3,802,176
7,785,844
-496,429
-73,905
-2,600,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,066,683
374,888
1,635,213
1,922,929
2,121,230
Intangible Assets
Investments & Other
9,980,000
9,980,000
9,980,000
9,980,000
Debtors (Due After 1 year)
Total Fixed Assets
11,046,683
374,888
11,615,213
11,902,929
12,101,230
Stock & work in progress
7,720,513
Trade Debtors
1,991,275
9,281,729
1,338,042
2,476,900
1,380,328
Group Debtors
5,003
7,437
Misc Debtors
1,931,450
248,629
1,639,805
4,282,441
Cash
196,070
132,248
221,957
561,929
misc current assets
total current assets
11,839,308
9,281,729
1,718,919
4,343,665
6,232,135
total assets
22,885,991
9,656,617
13,334,132
16,246,594
18,333,365
Bank overdraft
125,000
52,083
6,447
Bank loan
Trade Creditors
1,384,098
9,660,011
638,382
551,815
985,419
Group/Directors Accounts
640,928
3,697,370
3,980,029
6,415,198
other short term finances
hp & lease commitments
94,541
23,697
44,396
other current liabilities
4,618,230
8,602,651
9,898,098
8,140,528
total current liabilities
6,643,256
9,660,011
13,157,944
14,505,722
15,591,988
loans
5,864,822
5,023,571
5,170,488
4,973,091
hp & lease commitments
94,541
154,159
Accruals and Deferred Income
950
other liabilities
9,532,623
provisions
895,244
895,244
680,734
680,734
total long term liabilities
16,292,689
950
5,918,815
5,945,763
5,807,984
total liabilities
22,935,945
9,660,961
19,076,759
20,451,485
21,399,972
net assets
-49,954
-4,344
-5,742,627
-4,204,891
-3,066,607
total shareholders funds
-49,954
-4,344
-5,742,627
-4,204,891
-3,066,607
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
3,519,868
7,785,844
-810,178
-404,621
-2,919,374
Depreciation
282,308
313,749
330,716
319,281
Amortisation
Tax
-1,433,284
-90,613
-48,904
Stock
7,720,513
Debtors
-5,359,004
7,695,058
-2,535,037
-1,548,498
5,670,206
Creditors
-8,275,913
9,021,629
86,567
-433,604
985,419
Accruals and Deferred Income
4,617,280
-8,601,701
-1,295,447
1,757,570
8,140,528
Deferred Taxes & Provisions
895,244
-895,244
214,510
680,734
Cash flow from operations
-1,322,722
-1,817,814
953,625
2,798,559
1,487,478
Investing Activities
capital expenditure
-974,103
1,260,325
Change in Investments
9,980,000
-9,980,000
9,980,000
cash flow from investments
-10,954,103
11,240,325
-9,980,000
Financing Activities
Bank loans
Group/Directors Accounts
640,928
-3,697,370
-282,659
-2,435,169
6,415,198
Other Short Term Loans
Long term loans
5,864,822
-5,023,571
-146,917
197,397
4,973,091
Hire Purchase and Lease Commitments
-94,541
-23,697
-80,317
198,555
other long term liabilities
9,532,623
share issue
-3,031,049
-372,034
163,551
interest
-534,429
-242,243
-636,945
-733,663
-519,267
cash flow from financing
12,472,895
-9,429,759
-1,090,218
-3,051,752
11,231,128
cash and cash equivalents
cash
196,070
-132,248
-89,709
-339,972
561,929
overdraft
-125,000
72,917
45,636
6,447
change in cash
196,070
-7,248
-162,626
-385,608
555,482
strawberry star group 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 strawberry star group ltd. Get real-time insights into strawberry star group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for strawberry star group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW8 area or any other competitors across 12 key performance metrics.
strawberry star group ltd Ownership
STRAWBERRY STAR GROUP LTD group structure
Strawberry Star Group Ltd has 13 subsidiary companies.
The sole shareholder of Strawberry Star Group Ltd is Strawberry Star (G) Pte Ltd.
strawberry star (g) pte ltd
100%
strawberry star group ltd directors
Strawberry Star Group Ltd currently has 2 directors.
The longest serving directors include
Mr Santhosh Gowda (Sep 2018) and
Mr Sathvik Sathish (Sep 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
KSD HOLDINGS PTE LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
VCS ACCOUNTANCY LTD
auditor
-
address
unit 701 153 wandsworth road, london, SW8 2GB
Bank
-
Legal Advisor
-
strawberry star group 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 found 1 charges/mortgages relating to strawberry star group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
strawberry star group 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 STRAWBERRY STAR GROUP LTD. This can take several minutes, an email will notify you when this has completed.
strawberry star group ltdCompanies House Filings - See Documents
