starlight capital limited
starlight capital limited Company Information
Company Number
13800418
Next Accounts
Sep 2025
Industry
Financial management
Directors
Shareholders
toby baxendale
Group Structure
View All
Contact
Registered Address
ayot bury ayot st. peter, welwyn, AL6 9BG
Website
-starlight capital limited Estimated Valuation
Pomanda estimates the enterprise value of STARLIGHT CAPITAL LIMITED at £1.3m based on a Turnover of £1.5m and 0.87x industry multiple (adjusted for size and gross margin).
starlight capital limited Estimated Valuation
Pomanda estimates the enterprise value of STARLIGHT CAPITAL LIMITED at £2.8m based on an EBITDA of £517.5k and a 5.36x industry multiple (adjusted for size and gross margin).
starlight capital limited Estimated Valuation
Pomanda estimates the enterprise value of STARLIGHT CAPITAL LIMITED at £3m based on Net Assets of £896.2k and 3.35x industry multiple (adjusted for liquidity).
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Starlight Capital Limited Overview
Starlight Capital Limited is a live company located in welwyn, AL6 9BG with a Companies House number of 13800418. It operates in the financial management sector, SIC Code 70221. Founded in December 2021, it's largest shareholder is toby baxendale with a 100% stake. Starlight Capital Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Starlight Capital Limited Health Check
Pomanda's financial health check has awarded Starlight Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - Starlight Capital Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Starlight Capital Limited
- - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
82.4% - Starlight Capital Limited
82.4% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (8.1%)
35.1% - Starlight Capital Limited
8.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Starlight Capital Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Starlight Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£158.9k)
- Starlight Capital Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is later than average (68 days)
259 days - Starlight Capital Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (44 days)
417 days - Starlight Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starlight Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (31 weeks)
13 weeks - Starlight Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (55.8%)
81.6% - Starlight Capital Limited
55.8% - Industry AVG
STARLIGHT CAPITAL LIMITED financials
Starlight Capital Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £896.2 thousand. According to their latest financial statements, we estimate that Starlight Capital Limited has 10 employees and maintains cash reserves of £156.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Turnover | 1,475,974 | 941,380 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 466,872 | 33,880 | 0 |
| Tax | -74,521 | -10,898 | 0 |
| Profit After Tax | 392,351 | 22,982 | 0 |
| Dividends Paid | 0 | 20,000 | 0 |
| Retained Profit | 392,351 | 2,982 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 2,639,886 | 2,121,520 | 0 |
| Intangible Assets | 277,688 | 271,097 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,917,574 | 2,392,617 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,051,033 | 628,860 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 156,385 | 74,865 | 0 |
| misc current assets | 18,683 | 9,124 | 0 |
| total current assets | 1,942,520 | 1,207,041 | 100 |
| total assets | 4,860,094 | 3,599,658 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 296,229 | 260,245 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 6,014 | 1,002 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 585,239 | 522,583 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,378,617 | 2,569,109 | 0 |
| total liabilities | 3,963,856 | 3,091,692 | 0 |
| net assets | 896,238 | 507,966 | 100 |
| total shareholders funds | 896,238 | 507,966 | 100 |
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | ||
| Tax | -74,521 | -10,898 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 422,173 | 628,860 | 100 |
| Creditors | 35,984 | 260,245 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -100 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 5,012 | 1,002 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 81,520 | 74,865 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 81,520 | 74,865 | 0 |
starlight capital limited Credit Report and Business Information
Starlight Capital Limited Competitor Analysis
Perform a competitor analysis for starlight capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL6 area or any other competitors across 12 key performance metrics.
starlight capital limited Ownership
STARLIGHT CAPITAL LIMITED group structure
Starlight Capital Limited has no subsidiary companies.
Ultimate parent company
STARLIGHT CAPITAL LIMITED
13800418
starlight capital limited directors
Starlight Capital Limited currently has 1 director, Mr Toby Baxendale serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Baxendale | 55 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.5m
+57%
operating profit
517.5k
0%
gross margin
82.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
896.2k
+0.76%
total assets
4.9m
+0.35%
cash
156.4k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
starlight capital limited company details
company number
13800418
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
ayot bury ayot st. peter, welwyn, AL6 9BG
Bank
-
Legal Advisor
-
starlight capital 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 starlight capital limited.
starlight capital 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 capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
