deptford star ltd
deptford star ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
15a station road, harrow, HA1 2UF
Website
-deptford star ltd Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD STAR LTD at £36k based on a Turnover of £62.5k and 0.58x industry multiple (adjusted for size and gross margin).
deptford star ltd Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD STAR LTD at £3k based on an EBITDA of £874 and a 3.38x industry multiple (adjusted for size and gross margin).
deptford star ltd Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD STAR LTD at £2.1k based on Net Assets of £781 and 2.65x industry multiple (adjusted for liquidity).
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Deptford Star Ltd Overview
Deptford Star Ltd is a live company located in harrow, HA1 2UF with a Companies House number of 11812232. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2019, it's largest shareholder is aimal hunter with a 100% stake. Deptford Star Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.5k with low growth in recent years.
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Deptford Star Ltd Health Check
Pomanda's financial health check has awarded Deptford Star Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£139.8k)
- Deptford Star Ltd
£139.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
- Deptford Star Ltd
8.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (52.8%)
- Deptford Star Ltd
52.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.3%)
- Deptford Star Ltd
2.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Deptford Star Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Deptford Star Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£39.6k)
- Deptford Star Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (20 days)
- Deptford Star Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
- Deptford Star Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deptford Star Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deptford Star Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (84.1%)
69.2% - Deptford Star Ltd
84.1% - Industry AVG
DEPTFORD STAR LTD financials
Deptford Star Ltd's latest turnover from February 2024 is estimated at £62.5 thousand and the company has net assets of £781. According to their latest financial statements, Deptford Star Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 2,536 | 1,183 | 963 | 9,537 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,536 | 1,183 | 963 | 9,537 | 100 |
| total assets | 2,536 | 1,183 | 963 | 9,537 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,755 | 1,058 | 1,081 | 10,000 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,755 | 1,058 | 1,081 | 10,000 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,755 | 1,058 | 1,081 | 10,000 | |
| net assets | 781 | 125 | -118 | -463 | 100 |
| total shareholders funds | 781 | 125 | -118 | -463 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,353 | 220 | -8,574 | 9,437 | 100 |
| Creditors | 697 | -23 | -8,919 | 10,000 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
deptford star ltd Credit Report and Business Information
Deptford Star Ltd Competitor Analysis
Perform a competitor analysis for deptford star ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
deptford star ltd Ownership
DEPTFORD STAR LTD group structure
Deptford Star Ltd has no subsidiary companies.
Ultimate parent company
DEPTFORD STAR LTD
11812232
deptford star ltd directors
Deptford Star Ltd currently has 1 director, Mr Aimal Hunter serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aimal Hunter | England | 40 years | Feb 2019 | - | Director |
P&L
February 2024turnover
62.5k
+39%
operating profit
874.7
0%
gross margin
27.5%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
781
+5.25%
total assets
2.5k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deptford star ltd company details
company number
11812232
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15a station road, harrow, HA1 2UF
Bank
-
Legal Advisor
-
deptford star 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 deptford star ltd.
deptford star 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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deptford star ltd Companies House Filings - See Documents
| date | description | view/download |
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