Pomanda estimates the enterprise value of STARLIGHT ULTRASOUND LIMITED at £107.2k based on a Turnover of £246.9k and 0.43x industry multiple (adjusted for size and gross margin).
starlight ultrasound limitedEstimated Valuation
£174.2k
Pomanda estimates the enterprise value of STARLIGHT ULTRASOUND LIMITED at £174.2k based on an EBITDA of £52k and a 3.35x industry multiple (adjusted for size and gross margin).
starlight ultrasound limitedEstimated Valuation
£75.9k
Pomanda estimates the enterprise value of STARLIGHT ULTRASOUND LIMITED at £75.9k based on Net Assets of £35.6k and 2.13x industry multiple (adjusted for liquidity).
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Starlight Ultrasound LimitedOverview
Starlight Ultrasound Limited is a live company located in bury, BL9 0AD with a Companies House number of 11798122. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2019, it's largest shareholder is
laura gardner
with a 50% stake. Starlight Ultrasound Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£246.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Starlight Ultrasound Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £246.9k, make it smaller than the average company (£731.1k)
£246.9k - Starlight Ultrasound Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Starlight Ultrasound Limited
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Starlight Ultrasound Limited
38.5% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (5.2%)
20.5% - Starlight Ultrasound Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Starlight Ultrasound Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Starlight Ultrasound Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£45.8k)
£35.3k - Starlight Ultrasound Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Starlight Ultrasound Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
48 days - Starlight Ultrasound Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starlight Ultrasound Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (124 weeks)
6 weeks - Starlight Ultrasound Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (22.7%)
73.9% - Starlight Ultrasound Limited
22.7% - Industry AVG
STARLIGHT ULTRASOUND LIMITED financials
EXPORT
Starlight Ultrasound Limited's latest turnover from March 2024 is estimated at £246.9 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Starlight Ultrasound Limited has 7 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
246,897
275,874
261,486
178,766
170,697
Other Income Or Grants
Cost Of Sales
151,778
171,906
166,435
117,508
109,088
Gross Profit
95,119
103,968
95,051
61,258
61,609
Admin Expenses
44,527
100,306
113,365
25,542
67,950
Operating Profit
50,592
3,662
-18,314
35,716
-6,341
Interest Payable
3,808
4,241
3,258
1,525
Interest Receivable
519
543
342
38
Pre-Tax Profit
47,303
-37
-21,230
34,228
-6,341
Tax
-11,826
-6,503
Profit After Tax
35,477
-37
-21,230
27,725
-6,341
Dividends Paid
Retained Profit
35,477
-37
-21,230
27,725
-6,341
Employee Costs
185,307
175,736
167,484
139,265
68,202
Number Of Employees
7
7
7
6
3
EBITDA*
52,005
5,909
-14,249
35,716
-6,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
3,984
4,690
6,937
10,522
1,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,984
4,690
6,937
10,522
1,324
Stock & work in progress
Trade Debtors
6,832
624
1,575
11,392
Group Debtors
Misc Debtors
115,610
89,131
68,835
3,750
Cash
10,168
9,590
15,947
75,217
misc current assets
total current assets
132,610
99,345
86,357
78,967
11,392
total assets
136,594
104,035
93,294
89,489
12,716
Bank overdraft
15,000
10,000
10,000
Bank loan
Trade Creditors
20,336
48,390
38,788
1
19,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,189
19,302
7,814
18,102
total current liabilities
84,525
77,692
56,602
18,103
19,057
loans
16,473
26,224
36,536
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,473
26,224
36,536
50,000
total liabilities
100,998
103,916
93,138
68,103
19,057
net assets
35,596
119
156
21,386
-6,341
total shareholders funds
35,596
119
156
21,386
-6,341
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
50,592
3,662
-18,314
35,716
-6,341
Depreciation
1,413
2,247
4,065
Amortisation
Tax
-11,826
-6,503
Stock
Debtors
32,687
19,345
66,660
-7,642
11,392
Creditors
-28,054
9,602
38,787
-19,056
19,057
Accruals and Deferred Income
29,887
11,488
-10,288
18,102
Deferred Taxes & Provisions
Cash flow from operations
9,325
7,654
-52,410
35,901
1,324
Investing Activities
capital expenditure
-707
-480
-9,198
-1,324
Change in Investments
cash flow from investments
-707
-480
-9,198
-1,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,751
-10,312
-13,464
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-3,289
-3,698
-2,916
-1,487
cash flow from financing
-13,040
-14,010
-16,380
48,515
cash and cash equivalents
cash
578
-6,357
-59,270
75,217
overdraft
5,000
10,000
change in cash
-4,422
-6,357
-69,270
75,217
starlight ultrasound limited 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 starlight ultrasound limited. Get real-time insights into starlight ultrasound limited's credit score, group structure and payment trends.
Perform a competitor analysis for starlight ultrasound limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
starlight ultrasound limited Ownership
STARLIGHT ULTRASOUND LIMITED group structure
Starlight Ultrasound Limited has no subsidiary companies.
Ultimate parent company
STARLIGHT ULTRASOUND LIMITED
11798122
STARLIGHT ULTRASOUND LIMITED Shareholders
The largest shareholders in Starlight Ultrasound Limited include Laura Gardner and Benjamin Gardner.
laura gardner
50%
benjamin gardner
50%
starlight ultrasound limited directors
Starlight Ultrasound Limited currently has 2 directors.
The longest serving directors include
Mrs Laura Gardner (Jan 2019) and
Mr Benjamin Gardner (Jan 2019).
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 starlight ultrasound limited.
starlight ultrasound 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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starlight ultrasound limitedCompanies House Filings - See Documents
