halstar limited
halstar limited Company Information
Company Number
06472636
Next Accounts
Dec 2025
Shareholders
steven pugsley
guy pugsley
Group Structure
View All
Industry
Book publishing
Registered Address
halsgrove house, ryelands industrial estate, wellington, somerset, TA21 9PZ
Website
http://halsgrove.comhalstar limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTAR LIMITED at £144.5k based on a Turnover of £256.4k and 0.56x industry multiple (adjusted for size and gross margin).
halstar limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTAR LIMITED at £0 based on an EBITDA of £-300 and a 3.19x industry multiple (adjusted for size and gross margin).
halstar limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTAR LIMITED at £34.2k based on Net Assets of £17k and 2.01x industry multiple (adjusted for liquidity).
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Halstar Limited Overview
Halstar Limited is a live company located in wellington, TA21 9PZ with a Companies House number of 06472636. It operates in the book publishing sector, SIC Code 58110. Founded in January 2008, it's largest shareholder is steven pugsley with a 50% stake. Halstar Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.4k with declining growth in recent years.
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Halstar Limited Health Check
Pomanda's financial health check has awarded Halstar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£1.7m)
- Halstar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
- Halstar Limited
4.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Halstar Limited
47.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
- Halstar Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Halstar Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Halstar Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is less efficient (£155.4k)
- Halstar Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
- Halstar Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (53 days)
- Halstar Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halstar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halstar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (39.6%)
61.9% - Halstar Limited
39.6% - Industry AVG
HALSTAR LIMITED financials
Halstar Limited's latest turnover from March 2024 is estimated at £256.4 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Halstar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | 399 | 1,974 | 2,750 | 4,125 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 399 | 1,974 | 2,750 | 4,125 | |||||||||||
| Stock & work in progress | 1,422 | 1,325 | 2,098 | 2,547 | 2,063 | 1,557 | 30,931 | 69,487 | 88,432 | ||||||
| Trade Debtors | 44,476 | 44,476 | 44,476 | 44,476 | 44,476 | 44,476 | 22,241 | 19,965 | 38,933 | 6,755 | 115,020 | 9,869 | 12,709 | 10,696 | 33,245 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 150 | 150 | 150 | 150 | 254 | 150 | 2,244 | 1,353 | 7,570 | ||||||
| Cash | 969 | 969 | 1,164 | 3,716 | 6,261 | 2,214 | 22,355 | 61,033 | 44,969 | 62,345 | 70,309 | 16,248 | 8,931 | ||
| misc current assets | |||||||||||||||
| total current assets | 44,626 | 44,626 | 45,595 | 45,595 | 45,894 | 48,342 | 32,168 | 24,857 | 70,956 | 70,335 | 162,052 | 73,771 | 113,949 | 96,431 | 130,608 |
| total assets | 44,626 | 44,626 | 45,595 | 45,595 | 45,894 | 48,342 | 32,168 | 24,857 | 70,956 | 70,335 | 162,052 | 74,170 | 115,923 | 99,181 | 134,733 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,406 | 26,406 | 27,355 | 27,355 | 27,355 | 27,355 | 11,820 | 42,759 | 47,578 | 131,363 | 48,570 | 82,847 | 74,302 | 94,665 | |
| Group/Directors Accounts | 15,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 900 | 600 | 300 | 300 | 2,304 | 4,697 | 5,350 | 11,488 | ||||||
| total current liabilities | 27,606 | 27,306 | 27,955 | 27,655 | 27,655 | 29,659 | 16,517 | 5,350 | 54,247 | 47,578 | 131,363 | 48,570 | 82,847 | 74,302 | 109,665 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,606 | 27,306 | 27,955 | 27,655 | 27,655 | 29,659 | 16,517 | 5,350 | 54,247 | 47,578 | 131,363 | 48,570 | 82,847 | 74,302 | 109,665 |
| net assets | 17,020 | 17,320 | 17,640 | 17,940 | 18,239 | 18,683 | 15,651 | 19,507 | 16,709 | 22,757 | 30,689 | 25,600 | 33,076 | 24,879 | 25,068 |
| total shareholders funds | 17,020 | 17,320 | 17,640 | 17,940 | 18,239 | 18,683 | 15,651 | 19,507 | 16,709 | 22,757 | 30,689 | 25,600 | 33,076 | 24,879 | 25,068 |
| Mar 2024 | Mar 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 | |||||||||||||||
| Depreciation | 1,575 | 1,574 | 1,375 | 1,375 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,422 | 97 | -773 | -449 | 484 | 506 | -29,374 | -38,556 | -18,945 | 88,432 | |||||
| Debtors | -104 | 104 | 20,141 | 3,167 | -25,185 | 39,748 | -108,265 | 105,151 | -2,840 | 2,013 | -22,549 | 33,245 | |||
| Creditors | -949 | 15,535 | 11,820 | -42,759 | -4,819 | -83,785 | 82,793 | -34,277 | 8,545 | -20,363 | 94,665 | ||||
| Accruals and Deferred Income | 300 | 300 | 300 | -2,004 | -2,393 | -653 | -6,138 | 11,488 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | 15,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -969 | -195 | -2,552 | -2,545 | 4,047 | -20,141 | -38,678 | 16,064 | -17,376 | -7,964 | 54,061 | 7,317 | 8,931 | ||
| overdraft | |||||||||||||||
| change in cash | -969 | -195 | -2,552 | -2,545 | 4,047 | -20,141 | -38,678 | 16,064 | -17,376 | -7,964 | 54,061 | 7,317 | 8,931 |
halstar limited Credit Report and Business Information
Halstar Limited Competitor Analysis
Perform a competitor analysis for halstar limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
halstar limited Ownership
HALSTAR LIMITED group structure
Halstar Limited has no subsidiary companies.
Ultimate parent company
HALSTAR LIMITED
06472636
halstar limited directors
Halstar Limited currently has 2 directors. The longest serving directors include Mr Steven Pugsley (Oct 2008) and Mr Guy Pugsley (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Pugsley | 62 years | Oct 2008 | - | Director | |
| Mr Guy Pugsley | 23 years | Sep 2022 | - | Director |
P&L
March 2024turnover
256.4k
-2%
operating profit
-300
0%
gross margin
47.6%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17k
-0.02%
total assets
44.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halstar limited company details
company number
06472636
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APSLEYS
auditor
-
address
halsgrove house, ryelands industrial estate, wellington, somerset, TA21 9PZ
Bank
-
Legal Advisor
-
halstar 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 halstar limited.
halstar 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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halstar limited Companies House Filings - See Documents
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