Heathstar Limited

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heathstar limited Company Information

Company Number

06139525

Next Accounts

Feb 2025

Directors

Alex Gordon

Shareholders

mr alex gordon

Group Structure

View All

Industry

Other transportation support activities

Registered Address

apollo house hallam way, whitehills business park, blackpool, FY4 5FS

Website

heathstar limited Estimated Valuation

£109.7k

Pomanda estimates the enterprise value of HEATHSTAR LIMITED at £109.7k based on Net Assets of £46.5k and 2.36x industry multiple (adjusted for liquidity).

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Heathstar Limited is a dissolved company that was located in blackpool, FY4 5FS with a Companies House number of 06139525. It operated in the other transportation support activities sector, SIC Code 52290. Founded in March 2007, it's largest shareholder was mr alex gordon with a 100% stake. The last turnover for Heathstar Limited was estimated at £178.9k.

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Pomanda's financial health check has awarded Heathstar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £178.9k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.1%)

EXPORT

Heathstar Limited's latest turnover from April 2021 is estimated at £178.9 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Heathstar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	178,853	117,409	14,196	130,370	111,856	58,816	51,464	32,791	23,247	6,259	94,129	709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,277	100,786	12,076	111,539	94,588	50,407	43,900	28,042	20,096	5,425	80,858	608
Gross Profit	25,576	16,624	2,119	18,831	17,268	8,409	7,564	4,749	3,151	834	13,271	101
Admin Expenses	-3,387	-10,466	16,702	1,303	33,058	9,439	-6,924	6,669	2,228	26,605	-31,119	-1,481
Operating Profit	28,963	27,090	-14,583	17,528	-15,790	-1,030	14,488	-1,920	923	-25,771	44,390	1,582
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	41	158	120	84	67	199	174	1
Pre-Tax Profit	28,963	27,090	-14,583	17,528	-15,749	-872	14,608	-1,836	989	-25,572	44,564	1,583
Tax	-5,503	-5,147	0	-3,330	0	0	-3,068	0	-237	0	-12,478	-443
Profit After Tax	23,460	21,943	-14,583	14,198	-15,749	-872	11,540	-1,836	752	-25,572	32,086	1,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,460	21,943	-14,583	14,198	-15,749	-872	11,540	-1,836	752	-25,572	32,086	1,140
Employee Costs	39,347	38,018	37,955	38,172	38,200	34,660	34,699	35,296	35,063	34,868	33,807	33,939
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,963	27,090	-14,583	17,528	-15,790	-828	14,757	-1,561	1,119	-25,510	44,737	1,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 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	114	151	202	455	606	808	1,077	586	782	1,043	421
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	114	151	202	455	606	808	1,077	586	782	1,043	421
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	898	0
Trade Debtors	65,707	32,331	3,482	31,606	25,075	5,936	5,891	3,089	2,179	47	9,653	238
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9,920	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	32,881	30,388	17,458	16,066	10,599	69,189	549
misc current assets	0	0	0	7,239	0	0	0	0	0	0	0	0
total current assets	65,707	42,251	3,482	38,845	25,075	38,817	36,279	20,547	18,245	10,646	79,740	787
total assets	65,707	42,365	3,633	39,047	25,530	39,423	37,087	21,624	18,831	11,428	80,783	1,208
Bank overdraft	0	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
Trade Creditors	18,660	19,318	2,529	23,360	24,041	22,184	18,976	15,053	10,424	3,773	47,556	67
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,660	19,318	2,529	23,360	24,041	22,184	18,976	15,053	10,424	3,773	47,556	67
loans	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
Accruals and Deferred Income	540	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	540	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,200	19,318	2,529	23,360	24,041	22,184	18,976	15,053	10,424	3,773	47,556	67
net assets	46,507	23,047	1,104	15,687	1,489	17,239	18,111	6,571	8,407	7,655	33,227	1,141
total shareholders funds	46,507	23,047	1,104	15,687	1,489	17,239	18,111	6,571	8,407	7,655	33,227	1,141

	Apr 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	28,963	27,090	-14,583	17,528	-15,790	-1,030	14,488	-1,920	923	-25,771	44,390	1,582
Depreciation	0	0	0	0	0	202	269	359	196	261	347	141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,503	-5,147	0	-3,330	0	0	-3,068	0	-237	0	-12,478	-443
Stock	0	0	0	0	0	0	0	0	0	-898	898	0
Debtors	23,456	38,769	-28,124	6,531	19,139	45	2,802	910	2,132	-9,606	9,415	238
Creditors	-658	16,789	-20,831	-681	1,857	3,208	3,923	4,629	6,651	-43,783	47,489	67
Accruals and Deferred Income	540	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-114	-37	-7,290	6,986	-33,072	2,335	12,810	2,158	5,401	-58,789	69,435	1,109
Investing Activities
capital expenditure	114	37	51	253	151	0	0	-850	0	0	-969	-562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	114	37	51	253	151	0	0	-850	0	0	-969	-562
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	41	158	120	84	67	199	174	1
cash flow from financing	0	0	0	0	40	158	120	84	67	199	174	2
cash and cash equivalents
cash	0	0	0	0	-32,881	2,493	12,930	1,392	5,467	-58,590	68,640	549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-32,881	2,493	12,930	1,392	5,467	-58,590	68,640	549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHSTAR LIMITED group structure

Heathstar Limited has no subsidiary companies.

Ultimate parent company

HEATHSTAR LIMITED

06139525

HEATHSTAR LIMITED Shareholders

mr alex gordon

100%

Heathstar Limited currently has 1 director, Alex Gordon serving since Mar 2007.

officer	country	age	start	end	role
Alex Gordon	England	49 years	Mar 2007	-	Director

P&L

April 2021

turnover

178.9k

+52%

operating profit

29k

gross margin

14.3%

+1%

turnover

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

Balance Sheet

April 2021

net assets

46.5k

+1.02%

total assets

65.7k

+0.55%

cash

net assets

Total assets minus all liabilities

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company number

06139525

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

apollo house hallam way, whitehills business park, blackpool, FY4 5FS

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 heathstar limited.

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heathstar limited Company Information

heathstar limited Estimated Valuation

heathstar limited Estimated Valuation

heathstar limited Estimated Valuation

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