stellar search limited

Live EstablishedSmallHealthy

stellar search limited Company Information

Share STELLAR SEARCH LIMITED

Company Number

07070457

Shareholders

stellar group of companies ltd

anja bertoncelj tugrul

View All

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

1 kings avenue, london, N21 3NA

stellar search limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of STELLAR SEARCH LIMITED at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).

stellar search limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STELLAR SEARCH LIMITED at £0 based on an EBITDA of £-11.6k and a 4.89x industry multiple (adjusted for size and gross margin).

stellar search limited Estimated Valuation

£515.1k

Pomanda estimates the enterprise value of STELLAR SEARCH LIMITED at £515.1k based on Net Assets of £262.6k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stellar Search Limited Overview

Stellar Search Limited is a live company located in london, N21 3NA with a Companies House number of 07070457. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2009, it's largest shareholder is stellar group of companies ltd with a 70.1% stake. Stellar Search Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stellar Search Limited Health Check

Pomanda's financial health check has awarded Stellar Search Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£915k)

£3.6m - Stellar Search Limited

£915k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

12% - Stellar Search Limited

6.8% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Stellar Search Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.4%)

-0.5% - Stellar Search Limited

6.4% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (14)

20 - Stellar Search Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Stellar Search Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.4k, this is more efficient (£89.5k)

£182.4k - Stellar Search Limited

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (30 days)

58 days - Stellar Search Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (39 days)

23 days - Stellar Search Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Search Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (45 weeks)

21 weeks - Stellar Search Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (45%)

75% - Stellar Search Limited

45% - Industry AVG

STELLAR SEARCH LIMITED financials

EXPORTms excel logo

Stellar Search Limited's latest turnover from November 2023 is estimated at £3.6 million and the company has net assets of £262.6 thousand. According to their latest financial statements, Stellar Search Limited has 20 employees and maintains cash reserves of £327.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover3,648,9663,262,0462,945,4542,586,4422,082,7751,798,0272,077,5921,507,8461,914,2973,044,7161,297,510473,792338,16282,948
Other Income Or Grants
Cost Of Sales2,152,5711,955,3111,779,8021,575,2241,261,2071,083,9781,227,352877,5021,131,8341,842,425755,069272,630192,68319,546
Gross Profit1,496,3951,306,7361,165,6531,011,219821,567714,048850,240630,343782,4631,202,291542,440201,162145,47963,402
Admin Expenses1,513,7191,544,2101,312,2811,244,575729,902578,900728,469427,620752,669860,419461,329135,901139,62728,374
Operating Profit-17,324-237,474-146,628-233,35691,665135,148121,771202,72329,794341,87281,11165,2615,85235,028
Interest Payable2,2501,525
Interest Receivable22,94214,1154935263,0652,6261,7868661,280628258181131
Pre-Tax Profit5,617-225,609-147,660-232,83094,731137,774123,557203,58931,074342,50081,36965,4425,98235,028
Tax-1,404-17,999-26,177-23,476-40,718-6,215-71,925-18,715-15,706-1,555-7,126
Profit After Tax4,213-225,609-147,660-232,83076,732111,597100,081162,87124,859270,57562,65449,7364,42727,902
Dividends Paid27,000
Retained Profit4,213-225,609-147,660-232,83076,732111,597100,081162,87124,859270,57562,65449,7364,427902
Employee Costs617,674583,332536,420426,537379,053313,397248,327186,200663,0001,044,040466,478180,833128,01319,515
Number Of Employees202019161412107254018752
EBITDA*-11,591-223,838-129,899-201,689116,119153,176122,418203,58730,795342,53481,99365,8506,63735,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets30,27117,19717,22811,3515,5314,7829,1162,5913,0051,9842,6461,7662,3551,093
Intangible Assets6,16618,75946,98950,55246,918
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,27117,19723,39430,11052,52055,33456,0342,5913,0051,9842,6461,7662,3551,093
Stock & work in progress
Trade Debtors588,911562,214502,226374,431332,028301,384385,276259,308245,691370,152149,06453,66134,44216,189
Group Debtors
Misc Debtors104,480143,254294,183303,333285,881340,264120,679132,3891,100
Cash327,150546,814394,216592,532459,424358,023342,148372,219320,612191,34559,93843,19329,29723,044
misc current assets
total current assets1,020,5411,252,2821,190,6251,270,2961,077,333999,671848,103763,916567,403561,497209,00296,85463,73939,233
total assets1,050,8121,269,4791,214,0191,300,4061,129,8531,055,005904,137766,507570,408563,481211,64898,62066,09440,326
Bank overdraft6,311
Bank loan
Trade Creditors 139,383165,816133,609230,510137,89978,98499,00870,84748,687175,17793,91943,54560,755
Group/Directors Accounts341,360521,800189,080204,0805,000
other short term finances
hp & lease commitments
other current liabilities299,943323,518357,376234,202122,510188,309129,014119,626108,55839,414
total current liabilities780,6861,011,134686,376668,792265,409267,293228,022190,473157,245175,17793,91943,54560,75539,414
loans43,689
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,568
total long term liabilities7,56843,689
total liabilities788,2541,011,134730,065668,792265,409267,293228,022190,473157,245175,17793,91943,54560,75539,414
net assets262,558258,345483,954631,614864,444787,712676,115576,034413,163388,304117,72955,0755,339912
total shareholders funds262,558258,345483,954631,614864,444787,712676,115576,034413,163388,304117,72955,0755,339912
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-17,324-237,474-146,628-233,35691,665135,148121,771202,72329,794341,87281,11165,2615,85235,028
Depreciation5,7337,4704,1363,4372,3912,3906478641,001662882589785
Amortisation6,16612,59328,23022,06315,638
Tax-1,404-17,999-26,177-23,476-40,718-6,215-71,925-18,715-15,706-1,555-7,126
Stock
Debtors-12,077-90,941118,64559,855-23,739135,693114,258144,906-123,361221,08895,40319,21918,25316,189
Creditors-26,43332,207-96,90192,61158,915-20,02428,16122,160-126,49081,25850,374-17,21060,755
Accruals and Deferred Income-23,575-33,858123,174111,692-65,79959,2959,38811,068108,558-39,41439,414
Deferred Taxes & Provisions7,568
Cash flow from operations-43,358-134,548-222,271-57,241114,97530,57722,23351,191130,009130,77918,24913,7158,17051,127
Investing Activities
capital expenditure-18,807-7,439-10,013-9,257-21,640-17,328-54,090-450-2,022-1,762-2,047-1,093
Change in Investments
cash flow from investments-18,807-7,439-10,013-9,257-21,640-17,328-54,090-450-2,022-1,762-2,047-1,093
Financing Activities
Bank loans
Group/Directors Accounts-180,440332,720-15,000199,0805,000
Other Short Term Loans
Long term loans-43,68943,689
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest22,94211,865-1,0325263,0652,6261,7868661,280628258181131
cash flow from financing-157,498300,89627,657199,6068,0652,6261,7868661,28062825818113110
cash and cash equivalents
cash-219,664152,598-198,316133,108101,40115,875-30,07151,607129,267131,40716,74513,8966,25323,044
overdraft-6,3116,311
change in cash-219,664158,909-204,627133,108101,40115,875-30,07151,607129,267131,40716,74513,8966,25323,044

stellar search limited 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 search limited. Get real-time insights into stellar search limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stellar Search Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stellar search limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

stellar search limited Ownership

STELLAR SEARCH LIMITED group structure

Stellar Search Limited has no subsidiary companies.

Ultimate parent company

STELLAR SEARCH LIMITED

07070457

STELLAR SEARCH LIMITED Shareholders

stellar group of companies ltd 70.13%
anja bertoncelj tugrul 9.96%
silvia correas osorno 9.96%
joe martin roman-bates 9.96%

stellar search limited directors

Stellar Search Limited currently has 1 director, Mr Stylianos Pardalakis serving since Jul 2010.

officercountryagestartendrole
Mr Stylianos PardalakisUnited Kingdom43 years Jul 2010- Director

P&L

November 2023

turnover

3.6m

+12%

operating profit

-17.3k

0%

gross margin

41.1%

+2.37%

turnover

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

Balance Sheet

November 2023

net assets

262.6k

+0.02%

total assets

1.1m

-0.17%

cash

327.2k

-0.4%

net assets

Total assets minus all liabilities

stellar search limited company details

company number

07070457

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

stellar search 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 stellar search limited.

stellar search 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.

Click to start generating capital raising & share issue transactions for STELLAR SEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.

stellar search limited Companies House Filings - See Documents

datedescriptionview/download