old star farm ltd Company Information
Company Number
13806225
Next Accounts
Jun 2025
Directors
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
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
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
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
1 Strong
3 Regular
4 Weak
Size
annual sales of £353.8k, make it smaller than the average company (£7.2m)
- Old Star Farm Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Star Farm Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Old Star Farm Ltd
32.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.3%)
- Old Star Farm Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Old Star Farm Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Old Star Farm Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£176.9k)
- Old Star Farm Ltd
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Star Farm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Star Farm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Star Farm Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 100 | 100 |
Cash | 299,272 | 99,720 |
misc current assets | 0 | 0 |
total current assets | 299,372 | 99,820 |
total assets | 299,372 | 99,820 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 300,600 | 100,300 |
total current liabilities | 300,600 | 100,300 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 300,600 | 100,300 |
net assets | -1,228 | -480 |
total shareholders funds | -1,228 | -480 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 100 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 200,300 | 100,300 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 199,552 | 99,720 |
overdraft | 0 | 0 |
change in cash | 199,552 | 99,720 |
old star farm ltd Credit Report and Business Information
Old Star Farm Ltd Competitor Analysis
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 directors
Old Star Farm Ltd currently has 1 director, Mrs. Margaret Derrett serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs. Margaret Derrett | England | 76 years | Dec 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
-1.2k
+1.56%
total assets
299.4k
+2%
cash
299.3k
+2%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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