old star farm ltd

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old star farm ltd Company Information

Share OLD STAR FARM LTD

Company Number

13806225

Shareholders

margaret carolyn derrett

scott john watkins

Group Structure

View All

Industry

Dormant Company

 

Registered Address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Website

-

old star farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD STAR FARM LTD at £0 based on a Turnover of £353.8k and 0x industry multiple (adjusted for size and gross margin).

old star farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD STAR FARM LTD at £0 based on an EBITDA of £-11.2k and a 1.82x industry multiple (adjusted for size and gross margin).

old star farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD STAR FARM LTD at £0 based on Net Assets of £-1.2k and 0.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old Star Farm Ltd Overview

Old Star Farm Ltd is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 13806225. It operates in the dormant company sector, SIC Code 99999. Founded in December 2021, it's largest shareholder is margaret carolyn derrett with a 75% stake. Old Star Farm Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £353.8k with unknown growth in recent years.

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Old Star Farm Ltd Health Check

Pomanda's financial health check has awarded Old Star Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £353.8k, make it smaller than the average company (£7.2m)

£353.8k - Old Star Farm Ltd

£7.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Old Star Farm Ltd

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Old Star Farm Ltd

32.9% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (4.3%)

-3.2% - Old Star Farm Ltd

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Old Star Farm Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Old Star Farm Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.9k, this is equally as efficient (£176.9k)

£176.9k - Old Star Farm Ltd

£176.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Star Farm Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Star Farm Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Star Farm Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)

51 weeks - Old Star Farm Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (74.7%)

100.4% - Old Star Farm Ltd

74.7% - Industry AVG

OLD STAR FARM LTD financials

EXPORTms excel logo

Old Star Farm Ltd's latest turnover from September 2023 is estimated at £353.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Old Star Farm Ltd has 2 employees and maintains cash reserves of £299.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover353,794277,694
Other Income Or Grants00
Cost Of Sales237,313185,809
Gross Profit116,48191,885
Admin Expenses127,70393,587
Operating Profit-11,222-1,702
Interest Payable00
Interest Receivable10,4741,122
Pre-Tax Profit-748-580
Tax00
Profit After Tax-748-580
Dividends Paid00
Retained Profit-748-580
Employee Costs79,29172,190
Number Of Employees22
EBITDA*-11,222-1,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors100100
Cash299,27299,720
misc current assets00
total current assets299,37299,820
total assets299,37299,820
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities300,600100,300
total current liabilities300,600100,300
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities300,600100,300
net assets-1,228-480
total shareholders funds-1,228-480
Sep 2023Sep 2022
Operating Activities
Operating Profit-11,222-1,702
Depreciation00
Amortisation00
Tax00
Stock00
Debtors0100
Creditors00
Accruals and Deferred Income200,300100,300
Deferred Taxes & Provisions00
Cash flow from operations189,07898,498
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest10,4741,122
cash flow from financing10,4741,222
cash and cash equivalents
cash199,55299,720
overdraft00
change in cash199,55299,720

old star farm ltd 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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Old Star Farm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old star farm ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.

old star farm ltd Ownership

OLD STAR FARM LTD group structure

Old Star Farm Ltd has no subsidiary companies.

Ultimate parent company

OLD STAR FARM LTD

13806225

OLD STAR FARM LTD Shareholders

margaret carolyn derrett 75%
scott john watkins 25%

old star farm ltd directors

Old Star Farm Ltd currently has 1 director, Mrs. Margaret Derrett serving since Dec 2021.

officercountryagestartendrole
Mrs. Margaret DerrettEngland76 years Dec 2021- Director

P&L

September 2023

turnover

353.8k

+27%

operating profit

-11.2k

0%

gross margin

33%

-0.5%

turnover

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

Balance Sheet

September 2023

net assets

-1.2k

+1.56%

total assets

299.4k

+2%

cash

299.3k

+2%

net assets

Total assets minus all liabilities

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old star farm ltd company details

company number

13806225

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Bank

-

Legal Advisor

-

old star farm 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 old star farm ltd.

old star farm 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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old star farm ltd Companies House Filings - See Documents

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