starfolder limited

Live MatureMicroHigh

starfolder limited Company Information

Share STARFOLDER LIMITED

Company Number

SC266092

Shareholders

robin john henry vestey

james edmund mclean vestey

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o turcan connell, princes exchange, edinburgh, EH3 9EE

Website

-

starfolder limited Estimated Valuation

£62.9k

Pomanda estimates the enterprise value of STARFOLDER LIMITED at £62.9k based on a Turnover of £158.8k and 0.4x industry multiple (adjusted for size and gross margin).

starfolder limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STARFOLDER LIMITED at £0 based on an EBITDA of £-4.5k and a 2.9x industry multiple (adjusted for size and gross margin).

starfolder limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of STARFOLDER LIMITED at £92.9k based on Net Assets of £43.6k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Starfolder Limited Overview

Starfolder Limited is a live company located in edinburgh, EH3 9EE with a Companies House number of SC266092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder is robin john henry vestey with a 20% stake. Starfolder Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.8k with high growth in recent years.

View Sample
View Sample
View Sample

Starfolder Limited Health Check

Pomanda's financial health check has awarded Starfolder Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £158.8k, make it smaller than the average company (£4.2m)

£158.8k - Starfolder Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9%)

16% - Starfolder Limited

9% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Starfolder Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.6%)

-2.8% - Starfolder Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Starfolder Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Starfolder Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.8k, this is equally as efficient (£156k)

£158.8k - Starfolder Limited

£156k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Starfolder Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (31 days)

131 days - Starfolder Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starfolder Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Starfolder Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (60.2%)

56.9% - Starfolder Limited

60.2% - Industry AVG

STARFOLDER LIMITED financials

EXPORTms excel logo

Starfolder Limited's latest turnover from April 2024 is estimated at £158.8 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, we estimate that Starfolder Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover158,769131,808111,482102,74642,76036,14331,28525,66321,65716,91414,1409,0874,8043,8713,965
Other Income Or Grants
Cost Of Sales131,550108,60393,04386,80135,45330,05126,03421,15917,90114,12811,8257,5653,9643,1603,187
Gross Profit27,21923,20518,43915,9467,3076,0925,2514,5043,7552,7862,3151,521840711778
Admin Expenses31,68128,76022,78120,42111,96510,4509,549-145,2827,9545,9496,6165,2734,4214,05824,102
Operating Profit-4,462-5,555-4,342-4,475-4,658-4,358-4,298149,786-4,199-3,163-4,301-3,752-3,581-3,347-23,324
Interest Payable
Interest Receivable182215
Pre-Tax Profit-4,462-5,555-4,342-4,475-4,658-4,358-4,298149,786-4,199-3,163-4,301-3,751-3,573-3,325-23,309
Tax-28,459
Profit After Tax-4,462-5,555-4,342-4,475-4,658-4,358-4,298121,327-4,199-3,163-4,301-3,751-3,573-3,325-23,309
Dividends Paid
Retained Profit-4,462-5,555-4,342-4,475-4,658-4,358-4,298121,327-4,199-3,163-4,301-3,751-3,573-3,325-23,309
Employee Costs50,66548,31445,80342,87842,48541,59939,20038,33938,36538,12838,21137,27737,22136,36335,797
Number Of Employees111111111111111
EBITDA*-4,462-5,555-4,342-4,475-4,658-4,358-4,298149,786-3,547-2,511-3,649-3,100-2,929-2,695-22,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets101,085101,737102,389103,041103,693104,345104,997105,649106,301106,953107,605108,257108,909109,561110,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets101,085101,737102,389103,041103,693104,345104,997105,649106,301106,953107,605108,257108,909109,561110,213
Stock & work in progress
Trade Debtors39036033030027024021018015012090
Group Debtors
Misc Debtors
Cash3382,8815,981
misc current assets
total current assets3903603303002702402101804883,0016,071
total assets101,085101,737102,389103,041104,083104,705105,327105,949106,571107,193107,815108,437109,397112,562116,284
Bank overdraft
Bank loan
Trade Creditors 47,52743,71738,81435,12431,69127,65523,91920,24316,19212,61510,0746,3953,6043,1963,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,52743,71738,81435,12431,69127,65523,91920,24316,19212,61510,0746,3953,6043,1963,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
provisions
total long term liabilities10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
total liabilities57,52753,71748,81445,12441,69137,65533,91930,24326,19222,61520,07416,39513,60413,19613,593
net assets43,55848,02053,57557,91762,39267,05071,40875,70680,37984,57887,74192,04295,79399,366102,691
total shareholders funds43,55848,02053,57557,91762,39267,05071,40875,70680,37984,57887,74192,04295,79399,366102,691
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-4,462-5,555-4,342-4,475-4,658-4,358-4,298149,786-4,199-3,163-4,301-3,752-3,581-3,347-23,324
Depreciation652652652652652652652
Amortisation
Tax-28,459
Stock
Debtors-3903030303030303030303090
Creditors3,8104,9033,6903,4334,0363,7363,6764,0513,5772,5413,6792,791408-3973,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-652-652-652-652-652-652-652125,348-339-2,551-3,122-19,169
Investing Activities
capital expenditure652652652652652652652652-110,865
Change in Investments
cash flow from investments652652652652652652652652-110,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,000
share issue-126,000126,000
interest182215
cash flow from financing-126,0001822136,015
cash and cash equivalents
cash-338-2,543-3,1005,981
overdraft
change in cash-338-2,543-3,1005,981

starfolder limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for starfolder limited. Get real-time insights into starfolder limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Starfolder Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for starfolder limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

starfolder limited Ownership

STARFOLDER LIMITED group structure

Starfolder Limited has no subsidiary companies.

Ultimate parent company

STARFOLDER LIMITED

SC266092

STARFOLDER LIMITED Shareholders

robin john henry vestey 20%
james edmund mclean vestey 20%
timothy ronald geoffrey vestey 20%
george mowbray william vestey 20%
e h vestey's marriage settlement trust 20%

starfolder limited directors

Starfolder Limited currently has 1 director, Mr Donald MacLeod serving since Dec 2023.

officercountryagestartendrole
Mr Donald MacLeodUnited Kingdom41 years Dec 2023- Director

P&L

April 2024

turnover

158.8k

+20%

operating profit

-4.5k

0%

gross margin

17.2%

-2.62%

turnover

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

Balance Sheet

April 2024

net assets

43.6k

-0.09%

total assets

101.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

starfolder limited company details

company number

SC266092

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o turcan connell, princes exchange, edinburgh, EH3 9EE

Bank

-

Legal Advisor

-

starfolder 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 starfolder limited.

starfolder 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 STARFOLDER LIMITED. This can take several minutes, an email will notify you when this has completed.

starfolder limited Companies House Filings - See Documents

datedescriptionview/download