Five Star Freight Systems Limited

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five star freight systems limited Company Information

Company Number

02803621

Next Accounts

Feb 2025

Directors

Anthony Eckert

Shareholders

red dot freight management limited

Group Structure

View All

Industry

Freight air transport

Registered Address

the mill horton road, stanwell moor, staines-upon-thames, TW19 6BJ

Website

www.fivestarfreight.com

five star freight systems limited Estimated Valuation

£204.6k

Pomanda estimates the enterprise value of FIVE STAR FREIGHT SYSTEMS LIMITED at £204.6k based on a Turnover of £375.1k and 0.55x industry multiple (adjusted for size and gross margin).

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Five Star Freight Systems Limited is a dissolved company that was located in staines-upon-thames, TW19 6BJ with a Companies House number of 02803621. It operated in the freight air transport sector, SIC Code 51210. Founded in March 1993, it's largest shareholder was red dot freight management limited with a 100% stake. The last turnover for Five Star Freight Systems Limited was estimated at £375.1k.

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Pomanda's financial health check has awarded Five Star Freight Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £375.1k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)

EXPORT

Five Star Freight Systems Limited's latest turnover from June 2023 is estimated at £375.1 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Five Star Freight Systems Limited has 3 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	375,064	666,089	504,083	599,643	691,967	605,946	467,895	565,370	1,160,704	1,274,198	1,062,498	1,034,381	478,065	1,124,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,331	523,639	374,895	480,919	548,479	474,154	366,813	446,064	947,071	1,056,602	844,702	821,924	403,710	895,554
Gross Profit	77,733	142,449	129,188	118,724	143,487	131,791	101,082	119,306	213,633	217,596	217,796	212,458	74,355	228,499
Admin Expenses	74,454	150,151	132,636	171,557	64,810	150,409	84,406	92,084	181,069	202,183	249,103	205,885	55,945	200,882
Operating Profit	3,279	-7,702	-3,448	-52,833	78,677	-18,618	16,676	27,222	32,564	15,413	-31,307	6,573	18,410	27,617
Interest Payable	2,383	3,136	1,513	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,614	873	79	60	438	269	189	338	306	262	199	200	155	51
Pre-Tax Profit	4,509	-9,966	-4,882	-52,773	79,115	-18,349	16,865	27,560	32,870	15,675	-31,108	6,773	18,565	27,668
Tax	-1,127	0	0	0	-15,032	0	-3,373	-5,512	-6,903	-3,605	0	-1,761	-5,198	-7,747
Profit After Tax	3,382	-9,966	-4,882	-52,773	64,083	-18,349	13,492	22,048	25,967	12,070	-31,108	5,012	13,367	19,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,382	-9,966	-4,882	-52,773	64,083	-18,349	13,492	22,048	25,967	12,070	-31,108	5,012	13,367	19,921
Employee Costs	138,076	188,182	180,410	240,796	204,027	76,079	76,417	71,598	143,017	149,710	141,896	110,257	72,379	158,732
Number Of Employees	3	5	5	6	5	2	2	2	4	4	4	3	2	5
EBITDA*	3,279	75	6,893	-39,082	84,630	-10,303	27,365	40,872	42,608	26,011	-20,315	17,159	25,954	35,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	23,681	31,458	41,799	55,550	20,000	26,665	35,554	47,404	33,177	29,409	27,266	18,121	23,435
Intangible Assets	0	0	0	0	0	0	1,650	3,450	5,250	7,050	8,850	10,650	12,450	14,250
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	23,681	31,458	41,799	55,550	20,000	28,315	39,004	52,654	40,227	38,259	37,916	30,571	37,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210	59,068	44,137	52,601	75,799	101,776	95,813	99,884	105,927	87,761	93,729	125,123	79,808	141,771
Group Debtors	23,363	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,118	4,953	7,182	11,275	10,102	4,853	3,372	6,082	0	0	0	0	0	0
Cash	32,673	111,867	120,861	36,393	84,275	32,591	75,113	76,380	58,635	63,632	41,274	38,420	41,707	20,348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,364	175,888	172,180	100,269	170,176	139,220	174,298	182,346	164,562	151,393	135,003	163,543	121,515	162,119
total assets	62,364	199,569	203,638	142,068	225,726	159,220	202,613	221,350	217,216	191,620	173,262	201,459	152,086	199,804
Bank overdraft	0	10,000	6,667	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	17,870	11,759	11,807	12,713	20,628	13,532	21,094	146,378	159,087	153,639	136,335	30,145	179,783
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	88,553	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	79,384	57,297	35,298	60,183	76,072	108,212	114,017	0	0	0	0	0	0
total current liabilities	0	107,254	75,723	47,105	72,896	96,700	121,744	135,111	146,378	159,087	153,639	136,335	118,698	179,783
loans	0	33,333	42,927	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	16,040	21,133	26,227	0	0	18,862	25,509	13,171	12,331	26,724	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	33,333	58,967	21,133	26,227	0	0	18,862	25,509	13,171	12,331	26,724	0	0
total liabilities	0	140,587	134,690	68,238	99,123	96,700	121,744	153,973	171,887	172,258	165,970	163,059	118,698	179,783
net assets	62,364	58,982	68,948	73,830	126,603	62,520	80,869	67,377	45,329	19,362	7,292	38,400	33,388	20,021
total shareholders funds	62,364	58,982	68,948	73,830	126,603	62,520	80,869	67,377	45,329	19,362	7,292	38,400	33,388	20,021

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,279	-7,702	-3,448	-52,833	78,677	-18,618	16,676	27,222	32,564	15,413	-31,307	6,573	18,410	27,617
Depreciation	0	7,777	10,341	13,751	5,953	6,665	8,889	11,850	8,244	8,798	9,192	8,786	5,744	6,359
Amortisation	0	0	0	0	0	1,650	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Tax	-1,127	0	0	0	-15,032	0	-3,373	-5,512	-6,903	-3,605	0	-1,761	-5,198	-7,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,330	12,702	-12,557	-22,025	-20,728	7,444	-6,781	39	18,166	-5,968	-31,394	45,315	-61,963	141,771
Creditors	-17,870	6,111	-48	-906	-7,915	7,096	-7,562	-125,284	-12,709	5,448	17,304	106,190	-149,638	179,783
Accruals and Deferred Income	-79,384	22,087	21,999	-24,885	-15,889	-32,140	-5,805	114,017	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,772	15,571	41,401	-42,848	66,522	-42,791	17,406	24,054	4,830	33,822	28,383	76,273	-66,919	66,041
Investing Activities
capital expenditure	23,681	0	0	0	-41,503	0	0	0	-22,471	-12,566	-11,335	-17,931	-430	-45,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,681	0	0	0	-41,503	0	0	0	-22,471	-12,566	-11,335	-17,931	-430	-45,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-88,553	88,553	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,333	-9,594	42,927	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-16,040	-5,093	-5,094	26,227	0	-18,862	-6,647	12,338	840	-14,393	26,724	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,231	-2,263	-1,434	60	438	269	189	338	306	262	199	200	155	51
cash flow from financing	-32,102	-27,897	36,400	-5,034	26,665	269	-18,673	-6,309	12,644	1,102	-14,194	-61,629	88,708	151
cash and cash equivalents
cash	-79,194	-8,994	84,468	-47,882	51,684	-42,522	-1,267	17,745	-4,997	22,358	2,854	-3,287	21,359	20,348
overdraft	-10,000	3,333	6,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-69,194	-12,327	77,801	-47,882	51,684	-42,522	-1,267	17,745	-4,997	22,358	2,854	-3,287	21,359	20,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIVE STAR FREIGHT SYSTEMS LIMITED group structure

Five Star Freight Systems Limited has no subsidiary companies.

Ultimate parent company

FIVE STAR FREIGHT SYSTEMS LIMITED

02803621

FIVE STAR FREIGHT SYSTEMS LIMITED Shareholders

red dot freight management limited

100%

Five Star Freight Systems Limited currently has 1 director, Mr Anthony Eckert serving since Jun 2022.

officer	country	age	start	end	role
Mr Anthony Eckert	England	56 years	Jun 2022	-	Director

P&L

June 2023

turnover

375.1k

-44%

operating profit

3.3k

gross margin

20.8%

-3.09%

turnover

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

Balance Sheet

June 2023

net assets

62.4k

+0.06%

total assets

62.4k

-0.69%

cash

32.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

02803621

Type

Private limited with Share Capital

industry

51210 - Freight air transport

incorporation date

March 1993

ultimate parent company

None

previous names

N/A

address

the mill horton road, stanwell moor, staines-upon-thames, TW19 6BJ

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 2 charges/mortgages relating to five star freight systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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five star freight systems limited Company Information

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five star freight systems limited Estimated Valuation

five star freight systems limited Estimated Valuation

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