Activities of financial services holding companies
Registered Address
regent house 316 beulah hill, london, SE19 3HF
Website
-
stellar merchants ltdEstimated Valuation
£87.2k
Pomanda estimates the enterprise value of STELLAR MERCHANTS LTD at £87.2k based on a Turnover of £96.1k and 0.91x industry multiple (adjusted for size and gross margin).
stellar merchants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STELLAR MERCHANTS LTD at £0 based on an EBITDA of £-446 and a 3.36x industry multiple (adjusted for size and gross margin).
stellar merchants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STELLAR MERCHANTS LTD at £0 based on Net Assets of £-4.8k and 1.67x industry multiple (adjusted for liquidity).
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Stellar Merchants LtdOverview
Stellar Merchants Ltd is a live company located in london, SE19 3HF with a Companies House number of 07479254. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2010, it's largest shareholder is
lev khesin
with a 100% stake. Stellar Merchants Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£96.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Stellar Merchants Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£12.1m)
£96.1k - Stellar Merchants Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Stellar Merchants Ltd
9.7% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (78.1%)
41% - Stellar Merchants Ltd
78.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.5%)
-0.5% - Stellar Merchants Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Stellar Merchants Ltd
66 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
£82.5k - Stellar Merchants Ltd
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£215.4k)
£96.1k - Stellar Merchants Ltd
£215.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Merchants Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - Stellar Merchants Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Merchants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stellar Merchants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4558.9%, this is a higher level of debt than the average (53.2%)
4558.9% - Stellar Merchants Ltd
53.2% - Industry AVG
STELLAR MERCHANTS LTD financials
EXPORT
Stellar Merchants Ltd's latest turnover from December 2024 is estimated at £96.1 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Stellar Merchants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
96,081
94,313
93,786
87,440
86,699
88,924
13
108
191
182
226
Other Income Or Grants
Cost Of Sales
56,715
54,535
52,479
50,350
52,281
53,950
8
66
118
114
144
Gross Profit
39,367
39,778
41,308
37,089
34,419
34,974
5
42
74
68
82
Admin Expenses
39,813
40,257
42,118
37,495
35,110
34,916
615
-691
42
74
68
282
280
Operating Profit
-446
-479
-810
-406
-691
58
-615
696
-200
-280
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-446
-479
-810
-406
-691
58
-615
696
-199
-279
Tax
-11
-139
Profit After Tax
-446
-479
-810
-406
-691
47
-615
557
-199
-279
Dividends Paid
Retained Profit
-446
-479
-810
-406
-691
47
-615
557
-199
-279
Employee Costs
82,545
83,020
83,020
79,412
74,742
73,306
70,826
65,047
63,050
64,627
62,960
63,033
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-446
-479
-810
-406
-691
58
-615
696
-200
-280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
107
107
107
107
107
107
107
Intangible Assets
Investments & Other
107
438
438
438
438
438
Debtors (Due After 1 year)
Total Fixed Assets
107
107
107
107
107
107
107
107
438
438
438
438
438
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
47
262
misc current assets
total current assets
47
262
total assets
107
107
107
107
107
107
154
107
438
438
438
438
700
Bank overdraft
Bank loan
Trade Creditors
4,878
4,432
3,953
3,143
2,737
2,046
28
272
272
272
272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,496
335
total current liabilities
4,878
4,432
3,953
3,143
2,737
2,046
1,496
28
272
272
272
272
335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,878
4,432
3,953
3,143
2,737
2,046
1,496
28
272
272
272
272
335
net assets
-4,771
-4,325
-3,846
-3,036
-2,630
-1,939
-1,342
79
166
166
166
166
365
total shareholders funds
-4,771
-4,325
-3,846
-3,036
-2,630
-1,939
-1,342
79
166
166
166
166
365
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-446
-479
-810
-406
-691
58
-615
696
-200
-280
Depreciation
Amortisation
Tax
-11
-139
Stock
Debtors
Creditors
446
479
810
406
691
2,046
-244
272
Accruals and Deferred Income
-1,496
1,496
-335
335
Deferred Taxes & Provisions
Cash flow from operations
597
881
313
-263
55
Investing Activities
capital expenditure
-107
-107
Change in Investments
-107
107
-438
438
cash flow from investments
-107
331
-438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-644
-727
-644
644
interest
1
1
cash flow from financing
-644
-727
-644
1
645
cash and cash equivalents
cash
-47
47
-262
262
overdraft
change in cash
-47
47
-262
262
stellar merchants 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 merchants ltd. Get real-time insights into stellar merchants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stellar merchants ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
stellar merchants ltd Ownership
STELLAR MERCHANTS LTD group structure
Stellar Merchants Ltd has no subsidiary companies.
Ultimate parent company
STELLAR MERCHANTS LTD
07479254
STELLAR MERCHANTS LTD Shareholders
The sole shareholder of Stellar Merchants Ltd is Lev Khesin.
lev khesin
100%
stellar merchants ltd directors
Stellar Merchants Ltd currently has 1 director, Mr Roy Tolfts serving since Aug 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-4.8k
+0.1%
total assets
107
0%
cash
0
0%
net assets
Total assets minus all liabilities
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stellar merchants ltd company details
company number
07479254
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
07479254 limited (October 2020)
accountant
-
auditor
-
address
regent house 316 beulah hill, london, SE19 3HF
Bank
-
Legal Advisor
-
stellar merchants 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 did not find charges/mortgages relating to stellar merchants ltd.
stellar merchants 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.
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stellar merchants ltdCompanies House Filings - See Documents
