Pomanda estimates the enterprise value of STELLAR BUSINESS SERVICES LTD. at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).
stellar business services ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STELLAR BUSINESS SERVICES LTD. at £0 based on an EBITDA of £-102.6k and a 3.89x industry multiple (adjusted for size and gross margin).
stellar business services ltd.Estimated Valuation
£127.2k
Pomanda estimates the enterprise value of STELLAR BUSINESS SERVICES LTD. at £127.2k based on Net Assets of £50.1k and 2.54x industry multiple (adjusted for liquidity).
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Stellar Business Services Ltd.Overview
Stellar Business Services Ltd. is a live company located in hampshire, PO16 7BB with a Companies House number of 06450376. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in December 2007, it's largest shareholder is
susan munter
with a 47.5% stake. Stellar Business Services Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stellar Business Services Ltd. a 2 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 Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.2m)
£2.4m - Stellar Business Services Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Stellar Business Services Ltd.
3.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Stellar Business Services Ltd.
25.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5%)
-5.3% - Stellar Business Services Ltd.
5% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - Stellar Business Services Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Stellar Business Services Ltd.
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is equally as efficient (£133k)
£151.3k - Stellar Business Services Ltd.
£133k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Stellar Business Services Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (35 days)
61 days - Stellar Business Services Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Business Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Stellar Business Services Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (68.7%)
87% - Stellar Business Services Ltd.
68.7% - Industry AVG
STELLAR BUSINESS SERVICES LTD. financials
EXPORT
Stellar Business Services Ltd.'s latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £50.1 thousand. According to their latest financial statements, Stellar Business Services Ltd. has 16 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,421,210
2,390,924
2,903,144
2,558,368
1,413,723
1,461,313
1,487,213
1,081,226
975,024
813,686
821,591
565,415
508,537
518,353
298,202
Other Income Or Grants
Cost Of Sales
1,808,775
1,963,349
2,440,331
2,081,355
1,164,968
1,172,715
1,174,982
835,606
781,574
643,008
634,339
376,492
333,335
386,336
204,600
Gross Profit
612,435
427,575
462,813
477,013
248,755
288,599
312,232
245,619
193,449
170,679
187,251
188,922
175,202
132,017
93,602
Admin Expenses
740,758
457,716
377,164
408,090
261,976
280,467
298,713
153,547
235,642
167,697
184,691
106,484
146,499
107,464
157,036
Operating Profit
-128,323
-30,141
85,649
68,923
-13,221
8,132
13,519
92,072
-42,193
2,982
2,560
82,438
28,703
24,553
-63,434
Interest Payable
3,285
3,924
3,222
1,525
Interest Receivable
3,303
7,101
1,970
150
108
474
291
62
68
140
123
46
17
14
2
Pre-Tax Profit
-128,306
-26,964
84,398
67,548
-13,113
8,606
13,810
92,134
-42,125
3,123
2,683
82,484
28,720
24,567
-63,432
Tax
-16,036
-12,834
-1,635
-2,624
-18,427
-656
-617
-19,796
-7,467
-6,879
Profit After Tax
-128,306
-26,964
68,362
54,714
-13,113
6,971
11,186
73,707
-42,125
2,467
2,066
62,688
21,253
17,688
-63,432
Dividends Paid
Retained Profit
-128,306
-26,964
68,362
54,714
-13,113
6,971
11,186
73,707
-42,125
2,467
2,066
62,688
21,253
17,688
-63,432
Employee Costs
554,885
513,843
429,240
345,030
259,133
273,866
261,639
225,837
154,393
101,877
55,273
50,368
50,809
29,017
52,045
Number Of Employees
16
15
14
11
9
10
10
8
6
4
2
2
2
1
2
EBITDA*
-102,600
-4,207
103,289
86,894
-3,726
16,641
23,054
95,577
-39,805
6,333
6,876
86,750
36,963
29,785
-58,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
46,926
69,894
39,746
42,238
14,199
15,536
24,045
7,810
5,039
8,237
11,552
9,945
10,570
16,173
10,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,926
69,894
39,746
42,238
14,199
15,536
24,045
7,810
5,039
8,237
11,552
9,945
10,570
16,173
10,939
Stock & work in progress
Trade Debtors
319,366
302,244
332,739
261,355
124,227
205,782
160,905
150,563
114,005
113,141
101,722
91,237
59,532
46,430
28,078
Group Debtors
Misc Debtors
1,000
Cash
18,166
107,644
176,406
138,819
160,901
55,557
70,844
45,355
4,306
22,961
33,167
16,224
2,130
4,730
885
misc current assets
total current assets
337,532
409,888
509,145
400,174
285,128
261,339
231,749
195,918
118,311
136,102
134,889
107,461
62,662
51,160
28,963
total assets
384,458
479,782
548,891
442,412
299,327
276,875
255,794
203,728
123,350
144,339
146,441
117,406
73,232
67,333
39,902
Bank overdraft
Bank loan
Trade Creditors
303,554
258,514
298,859
249,255
214,330
178,511
154,551
124,904
118,787
97,207
100,918
78,689
70,164
88,575
60,607
Group/Directors Accounts
42,725
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
303,554
258,514
298,859
249,255
214,330
178,511
154,551
124,904
118,787
97,207
100,918
78,689
70,164
88,575
103,332
loans
25,925
32,477
38,873
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,170
2,310
518
27,557
24,500
provisions
4,867
10,373
5,777
6,137
2,691
2,945
4,625
1,562
1,008
1,452
total long term liabilities
30,792
42,850
44,650
56,137
2,691
2,945
12,795
1,562
1,008
1,452
2,310
518
27,557
24,500
total liabilities
334,346
301,364
343,509
305,392
217,021
181,456
167,346
126,466
119,795
98,659
103,228
79,207
97,721
113,075
103,332
net assets
50,112
178,418
205,382
137,020
82,306
95,419
88,448
77,262
3,555
45,680
43,213
38,199
-24,489
-45,742
-63,430
total shareholders funds
50,112
178,418
205,382
137,020
82,306
95,419
88,448
77,262
3,555
45,680
43,213
38,199
-24,489
-45,742
-63,430
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-128,323
-30,141
85,649
68,923
-13,221
8,132
13,519
92,072
-42,193
2,982
2,560
82,438
28,703
24,553
-63,434
Depreciation
25,723
25,934
17,640
17,971
9,495
8,509
9,535
3,505
2,388
3,351
4,316
4,312
8,260
5,232
5,069
Amortisation
Tax
-16,036
-12,834
-1,635
-2,624
-18,427
-656
-617
-19,796
-7,467
-6,879
Stock
Debtors
17,122
-30,495
71,384
137,128
-81,555
44,877
10,342
36,558
864
11,419
10,485
30,705
14,102
18,352
28,078
Creditors
45,040
-40,345
49,604
34,925
35,819
23,960
29,647
6,117
21,580
-3,711
22,229
8,525
-18,411
27,968
60,607
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,506
4,596
-360
3,446
-254
-1,680
3,063
554
-444
1,452
Cash flow from operations
-80,188
-9,461
65,113
-24,697
113,394
-7,591
42,798
47,263
-19,533
-8,001
18,003
44,774
-3,017
32,522
-25,836
Investing Activities
capital expenditure
-2,755
-56,082
-15,148
-46,010
-8,158
-25,770
-6,276
810
-36
-5,923
-3,687
-2,657
-10,466
-16,008
Change in Investments
cash flow from investments
-2,755
-56,082
-15,148
-46,010
-8,158
-25,770
-6,276
810
-36
-5,923
-3,687
-2,657
-10,466
-16,008
Financing Activities
Bank loans
Group/Directors Accounts
-42,725
42,725
Other Short Term Loans
Long term loans
-6,552
-6,396
-11,127
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,170
8,170
-2,310
1,792
-27,039
3,057
24,500
share issue
2,948
2
interest
18
3,177
-1,252
-1,375
108
474
291
62
68
140
123
46
17
14
2
cash flow from financing
-6,534
-3,219
-12,379
48,625
108
-7,696
8,461
62
68
-2,170
4,863
-26,993
3,074
-18,211
42,729
cash and cash equivalents
cash
-89,478
-68,762
37,587
-22,082
105,344
-15,287
25,489
41,049
-18,655
-10,206
16,943
14,094
-2,600
3,845
885
overdraft
change in cash
-89,478
-68,762
37,587
-22,082
105,344
-15,287
25,489
41,049
-18,655
-10,206
16,943
14,094
-2,600
3,845
885
stellar business services ltd. 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 stellar business services ltd.. Get real-time insights into stellar business services ltd.'s credit score, group structure and payment trends.
Stellar Business Services Ltd. Competitor Analysis
Perform a competitor analysis for stellar business services ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
stellar business services ltd. Ownership
STELLAR BUSINESS SERVICES LTD. group structure
Stellar Business Services Ltd. has no subsidiary companies.
Ultimate parent company
STELLAR BUSINESS SERVICES LTD.
06450376
STELLAR BUSINESS SERVICES LTD. Shareholders
The largest shareholders in Stellar Business Services Ltd. include Susan Munter and Paul Munter.
susan munter
47.5%
paul munter
47.5%
wayne challen
5%
stellar business services ltd. directors
Stellar Business Services Ltd. currently has 3 directors.
The longest serving directors include
Mr Paul Munter (Dec 2007) and
Ms Susan Munter (Dec 2007).
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
stellar business services ltd. 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 1 charges/mortgages relating to stellar business services ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
stellar business services ltd. 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 STELLAR BUSINESS SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
stellar business services ltd.Companies House Filings - See Documents
