harveststar limited

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harveststar limited Company Information

Share HARVESTSTAR LIMITED

Company Number

04314362

Shareholders

howard belton

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

4 birchley estate, birchfield lane, oldbury, west midlands, B69 1DT

Website

-

harveststar limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of HARVESTSTAR LIMITED at £11k based on a Turnover of £27.5k and 0.4x industry multiple (adjusted for size and gross margin).

harveststar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVESTSTAR LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).

harveststar limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HARVESTSTAR LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Harveststar Limited Overview

Harveststar Limited is a live company located in oldbury, B69 1DT with a Companies House number of 04314362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is howard belton with a 100% stake. Harveststar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.5k with low growth in recent years.

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Harveststar Limited Health Check

Pomanda's financial health check has awarded Harveststar Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27.5k, make it smaller than the average company (£4.8m)

£27.5k - Harveststar Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Harveststar Limited

6.7% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (38.3%)

18.3% - Harveststar Limited

38.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harveststar Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Harveststar Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Harveststar Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.2k, this is less efficient (£171.3k)

£9.2k - Harveststar Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harveststar Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harveststar Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harveststar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)

52 weeks - Harveststar Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)

100% - Harveststar Limited

62.5% - Industry AVG

HARVESTSTAR LIMITED financials

EXPORTms excel logo

Harveststar Limited's latest turnover from December 2023 is £27.5 thousand and the company has net assets of £1. According to their latest financial statements, Harveststar Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,48425,25025,80027,48035,19137,01238,49937,72433,72743,65745,87455,61093,48563,95773,898
Other Income Or Grants
Cost Of Sales22,46622,98223,70624,65432,30234,44636,12635,11331,72441,46245,24254,04489,91163,05073,611
Gross Profit5,0182,2682,0942,8262,8892,5662,3732,6112,0032,1956321,5663,574907287
Admin Expenses5,0182,2682,0942,8262,8892,5662,3732,6112,0032,1956321,5663,573906287
Operating Profit11
Interest Payable11
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs161,804153,978146,354139,219183,85034,44636,12635,11331,72441,46245,24250,45081,58363,05062,283
Number Of Employees333344424546553
EBITDA*11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors11111111111,31111,06411
Cash2,0171,97726,81326,00426,50126,40525,79126,12225,4891,5231042,3492801,6385,084
misc current assets
total current assets2,0181,97826,81426,00526,50226,40625,79226,12325,4901,5241,4152,3501,3441,6395,085
total assets2,0181,97826,81426,00526,50226,40625,79226,12325,4901,5241,4152,3501,3441,6395,085
Bank overdraft
Bank loan
Trade Creditors 604,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,0171,97726,81326,00426,50126,40525,79126,12225,4891,5231,4142,3491,3431,5781,005
total current liabilities2,0171,97726,81326,00426,50126,40525,79126,12225,4891,5231,4142,3491,3431,6385,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0171,97726,81326,00426,50126,40525,79126,12225,4891,5231,4142,3491,3431,6385,084
net assets111111111111111
total shareholders funds111111111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11
Depreciation
Amortisation
Tax
Stock
Debtors-1,3101,310-1,0631,0631
Creditors-60-4,0194,079
Accruals and Deferred Income40-24,836809-49796614-33163323,966109-9351,006-2355731,005
Deferred Taxes & Provisions
Cash flow from operations40-24,836809-49796614-33163323,9661,419-2,2452,069-1,357-3,4455,083
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1-1
cash flow from financing-1-11
cash and cash equivalents
cash40-24,836809-49796614-33163323,9661,419-2,2452,069-1,358-3,4465,084
overdraft
change in cash40-24,836809-49796614-33163323,9661,419-2,2452,069-1,358-3,4465,084

harveststar 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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Harveststar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harveststar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.

harveststar limited Ownership

HARVESTSTAR LIMITED group structure

Harveststar Limited has no subsidiary companies.

Ultimate parent company

HARVESTSTAR LIMITED

04314362

HARVESTSTAR LIMITED Shareholders

howard belton 100%

harveststar limited directors

Harveststar Limited currently has 2 directors. The longest serving directors include Mr Howard Belton (Jul 2014) and Mr Kenneth Bate (Jul 2018).

officercountryagestartendrole
Mr Howard BeltonEngland77 years Jul 2014- Director
Mr Kenneth BateEngland65 years Jul 2018- Director

P&L

December 2023

turnover

27.5k

+9%

operating profit

0

0%

gross margin

18.3%

+103.27%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

2k

+0.02%

cash

2k

+0.02%

net assets

Total assets minus all liabilities

harveststar limited company details

company number

04314362

Type

Private limited with Share Capital

industry

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

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4 birchley estate, birchfield lane, oldbury, west midlands, B69 1DT

Bank

-

Legal Advisor

-

harveststar 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 harveststar limited.

harveststar 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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harveststar limited Companies House Filings - See Documents

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