starley hall school limited

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starley hall school limited Company Information

Share STARLEY HALL SCHOOL LIMITED

Company Number

SC187499

Directors

David Barton

Sarah Butters

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Shareholders

starley hall holdings ltd

Group Structure

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Industry

Other residential care activities

 

Registered Address

starley hall school, aberdour road, burntisland, fife, KY3 0AG

starley hall school limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of STARLEY HALL SCHOOL LIMITED at £3.3m based on a Turnover of £4.8m and 0.67x industry multiple (adjusted for size and gross margin).

starley hall school limited Estimated Valuation

£672.8k

Pomanda estimates the enterprise value of STARLEY HALL SCHOOL LIMITED at £672.8k based on an EBITDA of £118.3k and a 5.69x industry multiple (adjusted for size and gross margin).

starley hall school limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STARLEY HALL SCHOOL LIMITED at £1.6m based on Net Assets of £597.2k and 2.66x industry multiple (adjusted for liquidity).

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Starley Hall School Limited Overview

Starley Hall School Limited is a live company located in burntisland, KY3 0AG with a Companies House number of SC187499. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 1998, it's largest shareholder is starley hall holdings ltd with a 100% stake. Starley Hall School Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Starley Hall School Limited Health Check

Pomanda's financial health check has awarded Starley Hall School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.8m, make it larger than the average company (£2.3m)

£4.8m - Starley Hall School Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

4% - Starley Hall School Limited

6.5% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Starley Hall School Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (7.9%)

2.1% - Starley Hall School Limited

7.9% - Industry AVG

employees

Employees

with 128 employees, this is above the industry average (56)

128 - Starley Hall School Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Starley Hall School Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.9k, this is less efficient (£50.2k)

£37.9k - Starley Hall School Limited

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (20 days)

12 days - Starley Hall School Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is slower than average (8 days)

14 days - Starley Hall School Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starley Hall School Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is average cash available to meet short term requirements (68 weeks)

80 weeks - Starley Hall School Limited

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (30.5%)

40.6% - Starley Hall School Limited

30.5% - Industry AVG

STARLEY HALL SCHOOL LIMITED financials

EXPORTms excel logo

Starley Hall School Limited's latest turnover from August 2024 is estimated at £4.8 million and the company has net assets of £597.2 thousand. According to their latest financial statements, Starley Hall School Limited has 128 employees and maintains cash reserves of £634.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,844,9724,855,7974,772,0454,320,8433,944,7233,135,0083,060,4562,642,703455,89512,283,3016,595,79110,468,5827,852,95013,068,4075,052,938
Other Income Or Grants
Cost Of Sales3,006,3532,925,9102,935,6932,746,5002,406,8971,956,6861,870,8091,598,171275,2477,626,7474,070,4376,340,2904,743,1027,756,7602,857,470
Gross Profit1,838,6191,929,8871,836,3531,574,3421,537,8261,178,3211,189,6461,044,532180,6484,656,5542,525,3544,128,2923,109,8485,311,6472,195,468
Admin Expenses1,735,6852,066,0522,198,6813,080,5791,656,0221,235,8691,078,186969,763-61,3914,311,3492,297,8713,825,5462,906,3984,904,6602,017,460-803,244
Operating Profit102,934-136,165-362,328-1,506,237-118,196-57,548111,46074,769242,039345,205227,483302,746203,450406,987178,008803,244
Interest Payable6,8758,1233,1764,0489,80410,53810,00615,13816,9718,906
Interest Receivable25,32420,83413,2571,0311,1418,8475,8701,5141,3812,0541,8621,5942,0863,0512,8841,183
Pre-Tax Profit128,259-115,331-349,071-1,512,081-125,178-51,877113,28366,479232,881337,253214,208287,369196,630410,038180,892804,426
Tax-32,065-21,524-12,631-46,576-67,450-44,984-66,095-47,191-106,610-50,650-225,239
Profit After Tax96,194-115,331-349,071-1,512,081-125,178-51,87791,75953,848186,305269,802169,224221,274149,439303,428130,242579,187
Dividends Paid
Retained Profit96,194-115,331-349,071-1,512,081-125,178-51,87791,75953,848186,305269,802169,224221,274149,439303,428130,242579,187
Employee Costs3,607,0052,942,8802,943,0813,163,9052,816,1002,610,3122,633,2392,543,849277,9357,105,3483,861,6645,894,1434,419,2867,463,8292,947,968
Number Of Employees12811212213312612212612414348191300230380150
EBITDA*118,284-119,762-340,713-1,478,430-96,94534,325132,186185,701354,162471,058351,859452,237352,875511,515273,824896,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets54,17261,13973,23775,8531,724,6201,798,0821,870,9561,888,6691,965,5851,966,8721,971,0411,780,6161,800,396689,243769,819817,270
Intangible Assets8,28922,49936,70950,91965,129
Investments & Other334,988334,988334,988350,000350,000350,000350,000350,000
Debtors (Due After 1 year)30,00030,00030,00030,000
Total Fixed Assets54,17261,13973,23775,8531,724,6201,828,0821,900,9562,253,6572,330,5732,301,8602,321,0412,138,9052,172,8951,075,9521,170,738882,399
Stock & work in progress
Trade Debtors168,686413,256393,139240,498236,00485,92089,26631,73027,050576,987259,028480,024284,394574,71490,865137,616
Group Debtors
Misc Debtors148,50575,62120,69927,431115,53382,90943,486372,980112,8381,1441,465
Cash634,113378,854414,8071,100,238962,6251,320,0681,039,048526,319685,012419,511401,950342,914294,598539,846680,399473,024
misc current assets
total current assets951,304867,731828,6451,368,1671,314,1621,488,8971,171,800931,029824,900996,498662,122822,938578,9921,116,025771,264610,640
total assets1,005,476928,870901,8821,444,0203,038,7823,316,9793,072,7563,184,6863,155,4733,298,3582,983,1632,961,8432,751,8872,191,9771,942,0021,493,039
Bank overdraft33,56913,600
Bank loan13,60013,60050,251
Trade Creditors 118,88240,42529,94018,23926,92841,93627,57919,00318,774621,099408,366599,018567,248660,282702,590330,176
Group/Directors Accounts8,60611,02118,464376
other short term finances
hp & lease commitments
other current liabilities289,430387,475252,328453,715284,793623,046234,224421,507247,338
total current liabilities408,312427,900282,268471,954345,290678,582284,009465,131334,827621,099408,366599,018567,248660,282702,966330,176
loans191,84727,32339,56653,166196,70890,254217,623248,154274,032
hp & lease commitments
Accruals and Deferred Income
other liabilities158,661234,012164,389176,56555,755
provisions3,3136,69424,1928,44394,673103,640115,037105,74870,36866,71271,74618,83829,60727,921
total long term liabilities3,3136,694216,03935,766134,239156,806311,745354,663522,003479,255522,34318,83829,60783,676
total liabilities408,312427,900285,581478,648561,329714,348418,248621,937646,572975,762930,3691,078,2731,089,591679,120732,573413,852
net assets597,164500,970616,301965,3722,477,4532,602,6312,654,5082,562,7492,508,9012,322,5962,052,7941,883,5701,662,2961,512,8571,209,4291,079,187
total shareholders funds597,164500,970616,301965,3722,477,4532,602,6312,654,5082,562,7492,508,9012,322,5962,052,7941,883,5701,662,2961,512,8571,209,4291,079,187
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit102,934-136,165-362,328-1,506,237-118,196-57,548111,46074,769242,039345,205227,483302,746203,450406,987178,008803,244
Depreciation15,35016,40321,61527,80721,25191,87320,726110,932112,123125,853116,087135,281135,21590,31881,60679,435
Amortisation8,28914,21014,21014,21014,21014,210
Tax-32,065-21,524-12,631-46,576-67,450-44,984-66,095-47,191-106,610-50,650-225,239
Stock
Debtors-171,68675,039145,909-83,608152,70836,077-271,958264,822-407,099316,815-219,852195,630-291,785485,314-46,751137,616
Creditors78,45710,48511,701-8,689-15,00814,3578,576229-602,325212,733-190,65231,770-93,034-42,308372,414330,176
Accruals and Deferred Income-98,045135,147-201,387168,922-338,253388,822-187,283174,169247,338
Deferred Taxes & Provisions-3,313-3,381-17,49815,749-86,230-8,967-11,3979,28935,3803,656-5,03452,908-10,7691,68627,921
Cash flow from operations238,317-52,482-679,689-1,252,087-587,165315,197194,94671,249368,987334,906339,731217,248557,343-133,486644,025892,131
Investing Activities
capital expenditure-8,383-4,305-18,9991,620,96052,211-18,999-3,013-34,016-110,836-121,684-306,512-115,501-1,246,368-9,742-34,155-976,044
Change in Investments-334,988-15,012350,000
cash flow from investments-8,383-4,305-18,9991,620,96052,211-18,999331,975-34,016-110,836-106,672-306,512-115,501-1,246,368-9,742-384,155-976,044
Financing Activities
Bank loans-13,600-36,65150,251
Group/Directors Accounts-8,606-2,415-7,44318,464-376376
Other Short Term Loans
Long term loans-191,847164,524-12,243-13,600-143,542106,454-127,369-30,531-25,878274,032
Hire Purchase and Lease Commitments
other long term liabilities-158,661-75,35169,623-12,176176,565-55,75555,755
share issue500,000
interest25,32420,83413,257-5,844-6,9825,6711,822-8,290-9,157-7,952-13,276-15,377-6,8203,0512,8841,183
cash flow from financing25,32420,83413,257-197,691157,542-28,778-14,193-195,9267,351-210,67225,816-53,431443,7772,675-52,495556,938
cash and cash equivalents
cash255,259-35,953-685,431137,613-357,443281,020512,729-158,693265,50117,56159,03648,316-245,248-140,553207,375473,024
overdraft-33,56919,96913,600
change in cash255,259-35,953-685,431171,182-377,412267,420512,729-158,693265,50117,56159,03648,316-245,248-140,553207,375473,024

starley hall school limited 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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Starley Hall School Limited Competitor Analysis

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Perform a competitor analysis for starley hall school limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KY3 area or any other competitors across 12 key performance metrics.

starley hall school limited Ownership

STARLEY HALL SCHOOL LIMITED group structure

Starley Hall School Limited has no subsidiary companies.

Ultimate parent company

STARLEY HALL SCHOOL LIMITED

SC187499

STARLEY HALL SCHOOL LIMITED Shareholders

starley hall holdings ltd 100%

starley hall school limited directors

Starley Hall School Limited currently has 3 directors. The longest serving directors include Mr David Barton (Mar 2016) and Ms Sarah Butters (Dec 2021).

officercountryagestartendrole
Mr David BartonScotland44 years Mar 2016- Director
Ms Sarah ButtersScotland53 years Dec 2021- Director
Ms Valerie ThomsonScotland65 years Dec 2021- Director

P&L

August 2024

turnover

4.8m

0%

operating profit

102.9k

0%

gross margin

38%

-4.52%

turnover

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

Balance Sheet

August 2024

net assets

597.2k

+0.19%

total assets

1m

+0.08%

cash

634.1k

+0.67%

net assets

Total assets minus all liabilities

starley hall school limited company details

company number

SC187499

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

solvemark limited (August 1998)

accountant

-

auditor

-

address

starley hall school, aberdour road, burntisland, fife, KY3 0AG

Bank

-

Legal Advisor

-

starley hall school 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 found 5 charges/mortgages relating to starley hall school limited. Currently there are 1 open charges and 4 have been satisfied in the past.

starley hall school 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.

Click to start generating capital raising & share issue transactions for STARLEY HALL SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.

starley hall school limited Companies House Filings - See Documents

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