starlite outdoor limited

starlite outdoor limited Company Information

Share STARLITE OUTDOOR LIMITED
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Company Number

11703380

Industry

Advertising agencies

 

Shareholders

samir dayeh

christophoros anastasi

Group Structure

View All

Contact

Registered Address

22 berghem mews, blythe road, london, W14 0HN

starlite outdoor limited Estimated Valuation

£218.4k

Pomanda estimates the enterprise value of STARLITE OUTDOOR LIMITED at £218.4k based on a Turnover of £500.3k and 0.44x industry multiple (adjusted for size and gross margin).

starlite outdoor limited Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of STARLITE OUTDOOR LIMITED at £73.3k based on an EBITDA of £24.8k and a 2.96x industry multiple (adjusted for size and gross margin).

starlite outdoor limited Estimated Valuation

£930

Pomanda estimates the enterprise value of STARLITE OUTDOOR LIMITED at £930 based on Net Assets of £507 and 1.84x industry multiple (adjusted for liquidity).

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Starlite Outdoor Limited Overview

Starlite Outdoor Limited is a live company located in london, W14 0HN with a Companies House number of 11703380. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2018, it's largest shareholder is samir dayeh with a 90% stake. Starlite Outdoor Limited is a young, small sized company, Pomanda has estimated its turnover at £500.3k with declining growth in recent years.

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Starlite Outdoor Limited Health Check

Pomanda's financial health check has awarded Starlite Outdoor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £500.3k, make it smaller than the average company (£9.9m)

£500.3k - Starlite Outdoor Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

-13% - Starlite Outdoor Limited

6.2% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Starlite Outdoor Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (5.2%)

2.4% - Starlite Outdoor Limited

5.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (44)

4 - Starlite Outdoor Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)

£65.7k - Starlite Outdoor Limited

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.1k, this is less efficient (£190.7k)

£125.1k - Starlite Outdoor Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (58 days)

52 days - Starlite Outdoor Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (43 days)

53 days - Starlite Outdoor Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starlite Outdoor Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)

12 weeks - Starlite Outdoor Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.1%)

99.9% - Starlite Outdoor Limited

68.1% - Industry AVG

STARLITE OUTDOOR LIMITED financials

EXPORTms excel logo

Starlite Outdoor Limited's latest turnover from December 2023 is estimated at £500.3 thousand and the company has net assets of £507. According to their latest financial statements, Starlite Outdoor Limited has 4 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover500,299434,986684,853764,0721,124,698
Other Income Or Grants00000
Cost Of Sales287,004240,028355,882423,679633,239
Gross Profit213,295194,958328,971340,393491,458
Admin Expenses201,430149,014371,631388,551405,687
Operating Profit11,86545,944-42,660-48,15885,771
Interest Payable14,29715,6986,20000
Interest Receivable2,4823,447380111283
Pre-Tax Profit5133,693-48,480-48,04786,054
Tax-13-6,40200-16,350
Profit After Tax3827,291-48,480-48,04769,704
Dividends Paid00000
Retained Profit3827,291-48,480-48,04769,704
Employee Costs262,756259,146254,210241,171118,959
Number Of Employees44442
EBITDA*24,75252,485-40,274-45,48886,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets51,98435,1715,4226,8013,632
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets51,98435,1715,4226,8013,632
Stock & work in progress00000
Trade Debtors71,41059,121161,608178,411321,043
Group Debtors138,000155,000000
Misc Debtors14,07719,37945,31721,69438,717
Cash54,04640,523156,441147,41375,489
misc current assets00000
total current assets277,533274,023363,366347,518435,249
total assets329,517309,194368,788354,319438,881
Bank overdraft00000
Bank loan10,00010,000000
Trade Creditors 42,19841,46517,88260,363110,941
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities164,729135,177179,32886,87568,729
total current liabilities216,927186,642197,210147,238179,670
loans112,083122,083198,40000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities000185,423189,506
provisions00000
total long term liabilities112,083122,083198,400185,423189,506
total liabilities329,010308,725395,610332,661369,176
net assets507469-26,82221,65869,705
total shareholders funds507469-26,82221,65869,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit11,86545,944-42,660-48,15885,771
Depreciation12,8876,5412,3862,6701,210
Amortisation00000
Tax-13-6,40200-16,350
Stock00000
Debtors-10,01326,5756,820-159,655359,760
Creditors73323,583-42,481-50,578110,941
Accruals and Deferred Income29,552-44,15192,45318,14668,729
Deferred Taxes & Provisions00000
Cash flow from operations65,037-1,0602,87881,735-109,459
Investing Activities
capital expenditure-29,700-36,290-1,007-5,839-4,842
Change in Investments00000
cash flow from investments-29,700-36,290-1,007-5,839-4,842
Financing Activities
Bank loans010,000000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-10,000-76,317198,40000
Hire Purchase and Lease Commitments00000
other long term liabilities00-185,423-4,083189,506
share issue00001
interest-11,815-12,251-5,820111283
cash flow from financing-21,815-78,5687,157-3,972189,790
cash and cash equivalents
cash13,523-115,9189,02871,92475,489
overdraft00000
change in cash13,523-115,9189,02871,92475,489

starlite outdoor limited 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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Starlite Outdoor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for starlite outdoor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

starlite outdoor limited Ownership

STARLITE OUTDOOR LIMITED group structure

Starlite Outdoor Limited has 1 subsidiary company.

Ultimate parent company

STARLITE OUTDOOR LIMITED

11703380

1 subsidiary

STARLITE OUTDOOR LIMITED Shareholders

samir dayeh 90%
christophoros anastasi 10%

starlite outdoor limited directors

Starlite Outdoor Limited currently has 4 directors. The longest serving directors include Mr Jonathan Chandler (Oct 2024) and Mr Philip Allard (Oct 2024).

officercountryagestartendrole
Mr Jonathan ChandlerEngland42 years Oct 2024- Director
Mr Philip AllardEngland49 years Oct 2024- Director
Mr Damian CoxEngland50 years Oct 2024- Director
Mrs Jill HebdenEngland53 years Nov 2024- Director

P&L

December 2023

turnover

500.3k

+15%

operating profit

11.9k

0%

gross margin

42.7%

-4.88%

turnover

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

Balance Sheet

December 2023

net assets

507

+0.08%

total assets

329.5k

+0.07%

cash

54k

+0.33%

net assets

Total assets minus all liabilities

starlite outdoor limited company details

company number

11703380

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

london lites limited (May 2021)

accountant

-

auditor

-

address

22 berghem mews, blythe road, london, W14 0HN

Bank

-

Legal Advisor

-

starlite outdoor limited 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 starlite outdoor limited.

starlite outdoor limited 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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starlite outdoor limited Companies House Filings - See Documents

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