Pomanda estimates the enterprise value of STARK INTERIORS LTD at £411.3k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
stark interiors ltdEstimated Valuation
£234.2k
Pomanda estimates the enterprise value of STARK INTERIORS LTD at £234.2k based on an EBITDA of £71.3k and a 3.28x industry multiple (adjusted for size and gross margin).
stark interiors ltdEstimated Valuation
£933.4k
Pomanda estimates the enterprise value of STARK INTERIORS LTD at £933.4k based on Net Assets of £617.3k and 1.51x industry multiple (adjusted for liquidity).
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Stark Interiors LtdOverview
Stark Interiors Ltd is a live company located in hailsham, BN27 1DW with a Companies House number of 13289629. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2021, it's largest shareholder is
ross tingley
with a 50% stake. Stark Interiors Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stark Interiors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.3m)
£1.3m - Stark Interiors Ltd
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stark Interiors Ltd
- - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Stark Interiors Ltd
16% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.5%)
4.1% - Stark Interiors Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Stark Interiors Ltd
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Stark Interiors Ltd
£55k - Industry AVG
Efficiency
resulting in sales per employee of £436.8k, this is more efficient (£336.5k)
£436.8k - Stark Interiors Ltd
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
75 days - Stark Interiors Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Stark Interiors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stark Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (22 weeks)
68 weeks - Stark Interiors Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (67.8%)
33.7% - Stark Interiors Ltd
67.8% - Industry AVG
STARK INTERIORS LTD financials
EXPORT
Stark Interiors Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £617.3 thousand. According to their latest financial statements, Stark Interiors Ltd has 3 employees and maintains cash reserves of £412.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
1,310,380
1,746,898
334,239
Other Income Or Grants
Cost Of Sales
1,100,431
1,475,266
282,269
Gross Profit
209,949
271,632
51,970
Admin Expenses
156,730
-127,444
-246,792
Operating Profit
53,219
399,076
298,762
Interest Payable
Interest Receivable
12,976
2,726
174
Pre-Tax Profit
66,195
401,802
298,936
Tax
-16,549
-76,342
-56,798
Profit After Tax
49,646
325,460
242,138
Dividends Paid
Retained Profit
49,646
325,460
242,138
Employee Costs
165,150
105,826
101,423
Number Of Employees
3
2
2
EBITDA*
71,335
411,025
304,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
54,348
36,925
18,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,348
36,925
18,000
Stock & work in progress
Trade Debtors
269,262
483,360
18,416
Group Debtors
172,300
246,880
270,000
Misc Debtors
23,423
43,797
33,333
Cash
412,360
81,947
46,349
misc current assets
total current assets
877,345
855,984
368,098
total assets
931,693
892,909
386,098
Bank overdraft
Bank loan
Trade Creditors
93,603
61,422
47,037
Group/Directors Accounts
other short term finances
hp & lease commitments
50,125
38,511
20,499
other current liabilities
170,621
225,278
76,422
total current liabilities
314,349
325,211
143,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
314,349
325,211
143,958
net assets
617,344
567,698
242,140
total shareholders funds
617,344
567,698
242,140
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
53,219
399,076
298,762
Depreciation
18,116
11,949
5,999
Amortisation
Tax
-16,549
-76,342
-56,798
Stock
Debtors
-309,052
452,288
321,749
Creditors
32,181
14,385
47,037
Accruals and Deferred Income
-54,657
148,856
76,422
Deferred Taxes & Provisions
Cash flow from operations
341,362
45,636
49,673
Investing Activities
capital expenditure
-35,539
-30,874
-23,999
Change in Investments
cash flow from investments
-35,539
-30,874
-23,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
11,614
18,012
20,499
other long term liabilities
share issue
98
2
interest
12,976
2,726
174
cash flow from financing
24,590
20,836
20,675
cash and cash equivalents
cash
330,413
35,598
46,349
overdraft
change in cash
330,413
35,598
46,349
stark interiors 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 stark interiors ltd. Get real-time insights into stark interiors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stark interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.
stark interiors ltd Ownership
STARK INTERIORS LTD group structure
Stark Interiors Ltd has no subsidiary companies.
Ultimate parent company
STARK INTERIORS LTD
13289629
STARK INTERIORS LTD Shareholders
The largest shareholders in Stark Interiors Ltd include Ross Tingley and Dariusz Skrudlik.
ross tingley
50%
dariusz skrudlik
40%
kinga skrudlik
10%
stark interiors ltd directors
Stark Interiors Ltd currently has 2 directors.
The longest serving directors include
Mr Ross Tingley (Mar 2021) and
Mr Dariusz Skrudlik (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
617.3k
+0.09%
total assets
931.7k
+0.04%
cash
412.4k
+4.03%
net assets
Total assets minus all liabilities
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stark interiors ltd company details
company number
13289629
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
stark interiors 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 stark interiors ltd.
stark interiors 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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stark interiors ltdCompanies House Filings - See Documents
