north star sussex limited
north star sussex limited Company Information
Company Number
03268293
Registered Address
london road london road, sayers common, hassocks, west sussex, BN6 9HZ
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01273832666
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Buckle19 Years
Shareholders
mark buckle 100%
north star sussex limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR SUSSEX LIMITED at £1.3m based on a Turnover of £4.9m and 0.26x industry multiple (adjusted for size and gross margin).
north star sussex limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR SUSSEX LIMITED at £0 based on an EBITDA of £-6.5k and a 3.59x industry multiple (adjusted for size and gross margin).
north star sussex limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR SUSSEX LIMITED at £2m based on Net Assets of £723.6k and 2.73x industry multiple (adjusted for liquidity).
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North Star Sussex Limited Overview
North Star Sussex Limited is a live company located in hassocks, BN6 9HZ with a Companies House number of 03268293. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 1996, it's largest shareholder is mark buckle with a 100% stake. North Star Sussex Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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North Star Sussex Limited Health Check
Pomanda's financial health check has awarded North Star Sussex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3.5m)
- North Star Sussex Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- North Star Sussex Limited
5.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- North Star Sussex Limited
22.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.3%)
- North Star Sussex Limited
4.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - North Star Sussex Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- North Star Sussex Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is equally as efficient (£295.7k)
- North Star Sussex Limited
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- North Star Sussex Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- North Star Sussex Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (44 days)
- North Star Sussex Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - North Star Sussex Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (67.7%)
60.4% - North Star Sussex Limited
67.7% - Industry AVG
north star sussex limited Credit Report and Business Information
North Star Sussex Limited Competitor Analysis
Perform a competitor analysis for north star sussex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north star sussex limited Ownership
NORTH STAR SUSSEX LIMITED group structure
North Star Sussex Limited has no subsidiary companies.
Ultimate parent company
NORTH STAR SUSSEX LIMITED
03268293
north star sussex limited directors
North Star Sussex Limited currently has 1 director, Mr Mark Buckle serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Buckle | 63 years | Oct 2004 | - | Director |
NORTH STAR SUSSEX LIMITED financials
North Star Sussex Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £723.6 thousand. According to their latest financial statements, North Star Sussex Limited has 17 employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 17 | 14 | 16 | 18 | 20 | 15 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 79,221 | 26,287 | 32,239 | 42,985 | 17,924 | 23,899 | 6,614 | 8,818 | 10,175 | 13,566 | 15,287 | 1,120 | 157 | 161 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,898 | 26,287 | 32,239 | 42,985 | 17,924 | 23,899 | 6,614 | 8,818 | 10,175 | 13,566 | 15,287 | 1,120 | 157 | 161 |
| Stock & work in progress | 1,505,021 | 1,706,384 | 1,364,661 | 1,414,673 | 1,567,565 | 1,311,158 | 852,022 | 595,055 | 302,374 | 160,469 | 104,565 | 102,859 | 74,980 | 86,045 |
| Trade Debtors | 5,284 | 8,999 | 44,195 | 87,419 | 6,750 | 2,500 | 0 | 10,658 | 16,537 | 126,273 | 134,226 | 144,459 | 142,510 | 127,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,888 | 18,313 | 1,000 | 1,146 | 0 | 3,681 | 4,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 125,180 | 12,461 | 23,270 | 0 | 0 | 0 | 7,641 | 0 | 90,336 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,724,373 | 1,746,157 | 1,433,126 | 1,503,238 | 1,574,315 | 1,317,339 | 864,658 | 605,713 | 409,247 | 286,742 | 238,791 | 247,318 | 217,490 | 213,368 |
| total assets | 1,827,271 | 1,772,444 | 1,465,365 | 1,546,223 | 1,592,239 | 1,341,238 | 871,272 | 614,531 | 419,422 | 300,308 | 254,078 | 248,438 | 217,647 | 213,529 |
| Bank overdraft | 766,152 | 659,720 | 534,311 | 681,778 | 650,506 | 313,269 | 19,883 | 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 | 42,853 | 37,413 | 0 | 0 | 22,112 | 29,351 | 25,464 | 446,639 | 376,882 | 285,925 | 209,797 | 227,599 | 249,170 | 250,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 26,917 | 256 | 113,106 | 228,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,374 | 68,412 | 91,343 | 24,397 | 67,360 | 100,902 | 146,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 935,235 | 765,545 | 625,654 | 733,092 | 740,234 | 556,628 | 420,580 | 446,639 | 376,882 | 285,925 | 209,797 | 227,599 | 249,170 | 250,328 |
| loans | 136,667 | 176,667 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,924 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,805 | 4,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168,396 | 181,662 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,103,631 | 947,207 | 825,654 | 733,092 | 740,234 | 556,628 | 420,580 | 446,639 | 376,882 | 285,925 | 209,797 | 227,599 | 249,170 | 250,328 |
| net assets | 723,640 | 825,237 | 639,711 | 813,131 | 852,005 | 784,610 | 450,692 | 167,892 | 42,540 | 14,383 | 44,281 | 20,839 | -31,523 | -36,799 |
| total shareholders funds | 723,640 | 825,237 | 639,711 | 813,131 | 852,005 | 784,610 | 450,692 | 167,892 | 42,540 | 14,383 | 44,281 | 20,839 | -31,523 | -36,799 |
| 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 | ||||||||||||||
| Depreciation | 14,853 | 8,762 | 10,746 | 4,481 | 5,975 | 4,360 | 2,204 | 2,712 | 3,391 | 3,822 | 280 | 183 | 4 | 54 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -201,363 | 341,723 | -50,012 | -152,892 | 256,407 | 459,136 | 256,967 | 292,681 | 141,905 | 55,904 | 1,706 | 27,879 | -11,065 | 86,045 |
| Debtors | 90,537 | -17,883 | -43,370 | 81,815 | 569 | 1,186 | -5,663 | -5,879 | -109,736 | -7,953 | -10,233 | 1,949 | 15,187 | 127,323 |
| Creditors | 5,440 | 37,413 | 0 | -22,112 | -7,239 | 3,887 | -421,175 | 69,757 | 90,957 | 76,128 | -17,802 | -21,571 | -1,158 | 250,328 |
| Accruals and Deferred Income | 43,962 | -22,931 | 66,946 | -42,963 | -33,542 | -46,042 | 146,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,810 | 4,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -26,917 | 26,661 | -112,850 | -115,183 | 228,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,000 | -23,333 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 25,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 112,719 | -10,809 | 23,270 | 0 | 0 | -7,641 | 7,641 | -90,336 | 90,336 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 106,432 | 125,409 | -147,467 | 31,272 | 337,237 | 293,386 | 19,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,287 | -136,218 | 170,737 | -31,272 | -337,237 | -301,027 | -12,242 | -90,336 | 90,336 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
4.9m
-7%
operating profit
-21.4k
0%
gross margin
22.7%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
723.6k
-0.12%
total assets
1.8m
+0.03%
cash
125.2k
+9.05%
net assets
Total assets minus all liabilities
north star sussex limited company details
company number
03268293
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
October 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
london road london road, sayers common, hassocks, west sussex, BN6 9HZ
last accounts submitted
December 2022
north star sussex 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 2 charges/mortgages relating to north star sussex limited. Currently there are 1 open charges and 1 have been satisfied in the past.
north star sussex limited Companies House Filings - See Documents
| date | description | view/download |
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