star pubs & bars limited
star pubs & bars limited Company Information
Company Number
SC250925
Next Accounts
Sep 2025
Shareholders
heineken uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3-4 broadway park, south gyle broadway, edinburgh, EH12 9JZ
Website
www.starpubs.co.ukstar pubs & bars limited Estimated Valuation
Pomanda estimates the enterprise value of STAR PUBS & BARS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
star pubs & bars limited Estimated Valuation
Pomanda estimates the enterprise value of STAR PUBS & BARS LIMITED at £75.1k based on an EBITDA of £19k and a 3.95x industry multiple (adjusted for size and gross margin).
star pubs & bars limited Estimated Valuation
Pomanda estimates the enterprise value of STAR PUBS & BARS LIMITED at £0 based on Net Assets of £-93.4m and 2.13x industry multiple (adjusted for liquidity).
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Star Pubs & Bars Limited Overview
Star Pubs & Bars Limited is a live company located in edinburgh, EH12 9JZ with a Companies House number of SC250925. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is heineken uk ltd with a 100% stake. Star Pubs & Bars Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Star Pubs & Bars Limited Health Check
There is insufficient data available to calculate a health check for Star Pubs & Bars Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Star Pubs & Bars Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Star Pubs & Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (62.5%)
- - Star Pubs & Bars Limited
- - Industry AVG
STAR PUBS & BARS LIMITED financials
Star Pubs & Bars Limited's latest turnover from December 2023 is 0 and the company has net assets of -£93.4 million. According to their latest financial statements, we estimate that Star Pubs & Bars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,000 | 74,000 | 72,000 | 73,000 | 83,000 | 110,000 | 42,596,000 | 81,819,000 | 92,446,000 | 113,951,304 | 124,864,441 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,690,000 | 43,338,000 | 62,478,000 | 90,826,625 | 101,643,117 | ||||||||||
| Gross Profit | 145,000 | 74,000 | 72,000 | 73,000 | 83,000 | 110,000 | 26,906,000 | 38,481,000 | 29,968,000 | 23,124,679 | 23,221,324 | ||||
| Admin Expenses | 28,932,000 | 26,063,000 | 10,124,000 | 7,064,000 | 3,316,000 | 14,734,000 | 19,877,000 | 28,746,000 | 55,435,000 | 34,914,434 | 22,581,329 | ||||
| Operating Profit | 19,000 | -88,000 | 673,000 | -28,337,000 | -28,787,000 | -25,989,000 | -10,052,000 | -6,991,000 | -3,233,000 | -14,624,000 | 7,029,000 | 9,735,000 | -25,467,000 | -11,789,755 | 639,995 |
| Interest Payable | 27,660,000 | 18,251,000 | 955,000 | 2,837,000 | 10,421,000 | 11,979,000 | 8,420,000 | 15,585,000 | 16,862,000 | 15,956,000 | 18,138,000 | 22,436,000 | 7,214,000 | 5,606,041 | 19,378,799 |
| Interest Receivable | 30,659,000 | 18,893,000 | 953,000 | 2,249,000 | 7,904,000 | 9,086,000 | 9,313,000 | 17,239,000 | 18,668,000 | 17,469,000 | 18,871,000 | 22,796,000 | 6,203,000 | 12,947,834 | 18,692,751 |
| Pre-Tax Profit | 3,018,000 | 554,000 | 671,000 | -28,925,000 | -31,304,000 | -28,882,000 | -9,159,000 | -5,337,000 | -1,427,000 | -13,111,000 | 7,762,000 | 10,095,000 | -26,478,000 | -4,447,962 | -25,361,582 |
| Tax | -3,000 | -4,000 | 3,000 | -1,000 | 4,364,000 | 5,523,000 | 1,766,000 | 1,060,000 | 95,000 | 1,180,000 | -1,897,000 | -6,436,000 | -3,256,000 | 19,638,805 | 3,677,260 |
| Profit After Tax | 3,015,000 | 550,000 | 674,000 | -28,926,000 | -26,940,000 | -23,359,000 | -7,393,000 | -4,277,000 | -1,332,000 | -11,931,000 | 5,865,000 | 3,659,000 | -29,734,000 | 15,190,843 | -21,684,322 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,015,000 | 550,000 | 674,000 | -28,926,000 | -26,940,000 | -23,359,000 | -7,393,000 | -4,277,000 | -1,332,000 | -11,931,000 | 5,865,000 | 3,659,000 | -29,734,000 | 15,190,843 | -21,684,322 |
| Employee Costs | 18,801,000 | 17,584,000 | 7,858,000 | 5,803,000 | 4,796,000 | 4,322,000 | 4,114,000 | 3,709,000 | 5,305,000 | 8,807,450 | 10,661,620 | ||||
| Number Of Employees | 265 | 248 | 106 | 81 | 79 | 75 | 73 | 73 | 95 | 107 | 149 | ||||
| EBITDA* | 19,000 | -88,000 | 673,000 | -28,337,000 | -28,787,000 | -25,989,000 | -10,052,000 | -6,991,000 | -3,233,000 | -14,624,000 | 7,029,000 | 11,815,000 | 249,307,000 | -11,509,595 | 1,559,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569,405 | 519,312 | |||||||||||||
| Intangible Assets | 2,080,000 | 2,354,893 | 2,314,053 | ||||||||||||
| Investments & Other | 13,399,000 | 13,399,000 | 13,399,000 | 13,398,000 | 13,498,000 | 13,498,000 | 13,498,000 | 13,498,000 | 13,498,000 | 13,498,000 | 13,498,000 | 13,512,000 | 14,836,000 | 2,850,117 | 2,132,609 |
| Debtors (Due After 1 year) | 748,271,000 | 701,906,000 | 665,399,000 | 687,444,000 | 713,137,000 | 30,000 | 36,000 | 107,000 | 143,000 | 56,000 | |||||
| Total Fixed Assets | 761,670,000 | 715,305,000 | 678,798,000 | 700,842,000 | 726,635,000 | 13,528,000 | 13,534,000 | 13,605,000 | 13,641,000 | 13,554,000 | 13,498,000 | 13,512,000 | 16,916,000 | 5,774,415 | 4,965,974 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 9,000 | 4,000 | 53,000 | 51,000 | 96,000 | 101,000 | 73,000 | 81,000 | 531,000 | 484,000 | 7,428,000 | 8,497,000 | 8,138,197 | 11,151,269 |
| Group Debtors | 3,137,000 | 3,000 | 705,208,000 | 696,121,000 | 686,810,000 | 667,781,000 | 649,114,000 | 673,875,000 | 644,021,000 | 624,578,000 | 236,243,039 | 261,801,381 | |||
| Misc Debtors | 6,080,000 | 6,199,000 | 1,711,000 | 1,000 | 167,000 | 273,000 | 409,000 | 874,000 | 5,185,000 | 11,874,729 | 29,862,228 | ||||
| Cash | 57,175,000 | 4,607,000 | 12,985,516 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,140,000 | 12,000 | 4,000 | 6,133,000 | 6,250,000 | 707,015,000 | 696,222,000 | 686,884,000 | 668,029,000 | 649,918,000 | 674,768,000 | 709,498,000 | 642,867,000 | 269,241,481 | 302,814,878 |
| total assets | 764,810,000 | 715,317,000 | 678,802,000 | 706,975,000 | 732,885,000 | 720,543,000 | 709,756,000 | 700,489,000 | 681,670,000 | 663,472,000 | 688,266,000 | 723,010,000 | 659,783,000 | 275,015,896 | 307,780,852 |
| Bank overdraft | 64,000 | 67,000 | 25,448,911 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,240,000 | 688,000 | 183,000 | 577,000 | 349,000 | 313,000 | 489,000 | 618,000 | 337,000 | 605,000 | 3,911,000 | 2,576,000 | 2,629,989 | 2,258,824 | |
| Group/Directors Accounts | 857,931,000 | 807,156,000 | 772,577,000 | 802,061,000 | 800,742,000 | 761,535,000 | 723,834,000 | 705,253,000 | 680,730,000 | 656,364,000 | 668,711,000 | 700,737,000 | 638,773,000 | 222,739,677 | 206,222,678 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 292,000 | 349,000 | 515,000 | 383,000 | 292,000 | 445,000 | 4,036,000 | 5,781,000 | 7,015,000 | 12,129,000 | 12,444,000 | 17,721,000 | 19,789,000 | 10,090,405 | 53,525,319 |
| total current liabilities | 858,223,000 | 809,745,000 | 773,780,000 | 802,627,000 | 801,611,000 | 762,329,000 | 728,183,000 | 711,523,000 | 688,427,000 | 668,897,000 | 681,760,000 | 722,369,000 | 661,138,000 | 235,460,071 | 287,455,732 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,000,000 | 2,000,000 | 2,000,000 | 1,663,000 | 12,839,862 | 8,800,000 | |||||||||
| total long term liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 1,663,000 | 12,839,862 | 8,800,000 | |||||||||
| total liabilities | 858,223,000 | 811,745,000 | 775,780,000 | 804,627,000 | 801,611,000 | 762,329,000 | 728,183,000 | 711,523,000 | 688,427,000 | 668,897,000 | 681,760,000 | 722,369,000 | 662,801,000 | 248,299,933 | 296,255,732 |
| net assets | -93,413,000 | -96,428,000 | -96,978,000 | -97,652,000 | -68,726,000 | -41,786,000 | -18,427,000 | -11,034,000 | -6,757,000 | -5,425,000 | 6,506,000 | 641,000 | -3,018,000 | 26,715,963 | 11,525,120 |
| total shareholders funds | -93,413,000 | -96,428,000 | -96,978,000 | -97,652,000 | -68,726,000 | -41,786,000 | -18,427,000 | -11,034,000 | -6,757,000 | -5,425,000 | 6,506,000 | 641,000 | -3,018,000 | 26,715,963 | 11,525,120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,000 | -88,000 | 673,000 | -28,337,000 | -28,787,000 | -25,989,000 | -10,052,000 | -6,991,000 | -3,233,000 | -14,624,000 | 7,029,000 | 9,735,000 | -25,467,000 | -11,789,755 | 639,995 |
| Depreciation | 643,862 | ||||||||||||||
| Amortisation | 2,080,000 | 274,774,000 | 280,160 | 276,060 | |||||||||||
| Tax | -3,000 | -4,000 | 3,000 | -1,000 | 4,364,000 | 5,523,000 | 1,766,000 | 1,060,000 | 95,000 | 1,180,000 | -1,897,000 | -6,436,000 | -3,256,000 | 19,638,805 | 3,677,260 |
| Stock | |||||||||||||||
| Debtors | 49,493,000 | 36,515,000 | -28,174,000 | -25,810,000 | 12,342,000 | 10,787,000 | 9,267,000 | 18,819,000 | 18,198,000 | -24,794,000 | 22,445,000 | 14,063,000 | 382,004,035 | -46,558,913 | 302,814,878 |
| Creditors | -2,240,000 | 1,552,000 | 505,000 | -394,000 | 228,000 | 36,000 | -176,000 | -129,000 | 281,000 | -268,000 | -3,306,000 | 1,335,000 | -53,989 | 371,165 | 2,258,824 |
| Accruals and Deferred Income | -57,000 | -166,000 | 132,000 | 91,000 | -153,000 | -3,591,000 | -1,745,000 | -1,234,000 | -5,114,000 | -315,000 | -5,277,000 | -2,068,000 | 9,698,595 | -43,434,914 | 53,525,319 |
| Deferred Taxes & Provisions | -2,000,000 | 2,000,000 | -1,663,000 | -11,176,862 | 4,039,862 | 8,800,000 | |||||||||
| Cash flow from operations | -53,774,000 | -35,221,000 | 29,487,000 | -831,000 | -36,690,000 | -34,808,000 | -19,474,000 | -26,113,000 | -26,169,000 | 10,767,000 | -25,896,000 | -11,080,000 | -137,485,291 | 15,664,236 | -232,993,558 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | -100,000 | -14,000 | -1,324,000 | 11,985,883 | 717,508 | 2,132,609 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,775,000 | 34,579,000 | -29,484,000 | 1,319,000 | 39,207,000 | 37,701,000 | 18,581,000 | 24,523,000 | 24,366,000 | -12,347,000 | -32,026,000 | 61,964,000 | 416,033,323 | 16,516,999 | 206,222,678 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,999,000 | 642,000 | -2,000 | -588,000 | -2,517,000 | -2,893,000 | 893,000 | 1,654,000 | 1,806,000 | 1,513,000 | 733,000 | 360,000 | -1,011,000 | 7,341,793 | -686,048 |
| cash flow from financing | 53,774,000 | 35,221,000 | -29,486,000 | 731,000 | 36,690,000 | 34,808,000 | 19,474,000 | 26,177,000 | 26,172,000 | -10,834,000 | -31,293,000 | 62,324,000 | 415,022,360 | 23,858,792 | 238,746,072 |
| cash and cash equivalents | |||||||||||||||
| cash | -57,175,000 | 52,568,000 | -8,378,516 | 12,985,516 | |||||||||||
| overdraft | -64,000 | -3,000 | 67,000 | -25,448,911 | 25,448,911 | ||||||||||
| change in cash | 64,000 | 3,000 | -67,000 | -57,175,000 | 52,568,000 | -8,378,516 | 38,434,427 | -25,448,911 |
star pubs & bars limited Credit Report and Business Information
Star Pubs & Bars Limited Competitor Analysis
Perform a competitor analysis for star pubs & bars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.
star pubs & bars limited Ownership
STAR PUBS & BARS LIMITED group structure
Star Pubs & Bars Limited has 9 subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
STAR PUBS & BARS LIMITED
SC250925
9 subsidiaries
star pubs & bars limited directors
Star Pubs & Bars Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (Feb 2009) and Mr Lawson Mountstevens (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 55 years | Feb 2009 | - | Director |
| Mr Lawson Mountstevens | 57 years | May 2016 | - | Director | |
| Mr Sean Paterson | United Kingdom | 42 years | Apr 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
19k
-122%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-93.4m
-0.03%
total assets
764.8m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
star pubs & bars limited company details
company number
SC250925
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
star pubs and bars limited (November 2012)
scottish & newcastle pub company (management) limited (November 2012)
accountant
-
auditor
-
address
3-4 broadway park, south gyle broadway, edinburgh, EH12 9JZ
Bank
-
Legal Advisor
-
star pubs & bars 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 star pubs & bars limited.
star pubs & bars 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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star pubs & bars limited Companies House Filings - See Documents
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