blackstar merchant services limited

blackstar merchant services limited Company Information

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EstablishedSmallLow

Company Number

07745671

Industry

Renting and leasing of office machinery and equipment (including computers)

 

Directors

Peter Kay

William Bibbey

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Shareholders

herbert walter campion

william bibbey

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Group Structure

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Contact

Registered Address

beckbury hall beckbury, shifnal, shropshire, TF11 9DJ

blackstar merchant services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £1.8m based on a Turnover of £1.3m and 1.43x industry multiple (adjusted for size and gross margin).

blackstar merchant services limited Estimated Valuation

£671.6k

Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £671.6k based on an EBITDA of £173.7k and a 3.87x industry multiple (adjusted for size and gross margin).

blackstar merchant services limited Estimated Valuation

£661.9k

Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £661.9k based on Net Assets of £227k and 2.92x industry multiple (adjusted for liquidity).

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Blackstar Merchant Services Limited Overview

Blackstar Merchant Services Limited is a live company located in shropshire, TF11 9DJ with a Companies House number of 07745671. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in August 2011, it's largest shareholder is herbert walter campion with a 40% stake. Blackstar Merchant Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Blackstar Merchant Services Limited Health Check

Pomanda's financial health check has awarded Blackstar Merchant Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£6.4m)

£1.3m - Blackstar Merchant Services Limited

£6.4m - Industry AVG

growth

Growth

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

3% - Blackstar Merchant Services Limited

1.1% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Blackstar Merchant Services Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (13.2%)

4% - Blackstar Merchant Services Limited

13.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (30)

11 - Blackstar Merchant Services Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Blackstar Merchant Services Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.4k, this is less efficient (£207.4k)

£115.4k - Blackstar Merchant Services Limited

£207.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (24 days)

18 days - Blackstar Merchant Services Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (25 days)

33 days - Blackstar Merchant Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackstar Merchant Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)

17 weeks - Blackstar Merchant Services Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (72.8%)

61.3% - Blackstar Merchant Services Limited

72.8% - Industry AVG

BLACKSTAR MERCHANT SERVICES LIMITED financials

EXPORTms excel logo

Blackstar Merchant Services Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £227 thousand. According to their latest financial statements, Blackstar Merchant Services Limited has 11 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,269,8871,216,0771,004,3961,163,8991,262,576525,835371,161292,272178,850972,471983,083507,402
Other Income Or Grants000000000000
Cost Of Sales675,500670,369458,209591,737615,104256,780183,037129,52786,667523,119579,030299,008
Gross Profit594,388545,708546,187572,162647,473269,055188,124162,74592,184449,352404,053208,394
Admin Expenses543,094503,721545,224669,642243,578-126,156-32,28570,910163,437548,493583,240546,818
Operating Profit51,29441,987963-97,480403,895395,211220,40991,835-71,253-99,141-179,187-338,424
Interest Payable17,25019,03211,9954,88000000000
Interest Receivable5,4715,06037987292426366173161426136
Pre-Tax Profit39,51528,015-10,653-102,273404,186395,637220,77592,008-71,092-99,099-179,126-338,388
Tax-9,879-5,32300-76,795-75,171-41,947-18,4010000
Profit After Tax29,63622,692-10,653-102,273327,391320,466178,82873,606-71,092-99,099-179,126-338,388
Dividends Paid000000000000
Retained Profit29,63622,692-10,653-102,273327,391320,466178,82873,606-71,092-99,099-179,126-338,388
Employee Costs715,304559,053555,342493,675474,697145,737133,03378,16136,143138,742106,66043,178
Number Of Employees1199993321431
EBITDA*173,710162,944121,62015,292517,637513,539340,838208,99729,262-22,286-126,359-314,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets386,474346,422307,872292,808302,418320,681331,413309,155291,028292,980244,637171,218
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets386,474346,422307,872292,808302,418320,681331,413309,155291,028292,980244,637171,218
Stock & work in progress000000000000
Trade Debtors65,07849,72944,76136,09945,68148,08442,40939,41723,18814,89610,2825,130
Group Debtors000000000000
Misc Debtors55,86928,53400000610500000
Cash78,812129,610159,504143,39730,11847,72865,86780,71257,5006,9399,93814,471
misc current assets000000000000
total current assets199,759207,873204,265179,49675,79995,812108,276120,73981,18821,83520,22019,601
total assets586,233554,295512,137472,304378,217416,493439,689429,894372,216314,815264,857190,819
Bank overdraft47,00047,00047,00046,66700000000
Bank loan000000000000
Trade Creditors 61,54138,2490000000856,428707,371454,207
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments6,4795,0384,1303,3822,5582,6802,4992,8130000
other current liabilities124,33493,28699,409109,29770,379452,419793,541960,297984,921000
total current liabilities239,354183,573150,539159,34672,937455,099796,040963,110984,921856,428707,371454,207
loans82,833129,833176,833113,33300000000
hp & lease commitments37,05843,53710,10514,31217,6941,1993,9205,8830000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities119,891173,370186,938127,64517,6941,1993,9205,8830000
total liabilities359,245356,943337,477286,99190,631456,298799,960968,993984,921856,428707,371454,207
net assets226,988197,352174,660185,313287,586-39,805-360,271-539,099-612,705-541,613-442,514-263,388
total shareholders funds226,988197,352174,660185,313287,586-39,805-360,271-539,099-612,705-541,613-442,514-263,388
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit51,29441,987963-97,480403,895395,211220,40991,835-71,253-99,141-179,187-338,424
Depreciation122,416120,957120,657112,772113,742118,328120,429117,162100,51576,85552,82823,525
Amortisation000000000000
Tax-9,879-5,32300-76,795-75,171-41,947-18,4010000
Stock000000000000
Debtors42,68433,5028,662-9,582-2,4035,6752,38216,3398,7924,6145,1525,130
Creditors23,29238,249000000-856,428149,057253,164454,207
Accruals and Deferred Income31,048-6,123-9,88838,918-382,040-341,122-166,756-24,624984,921000
Deferred Taxes & Provisions000000000000
Cash flow from operations175,487156,245103,07063,79261,20591,571129,753149,633148,963122,157121,653134,178
Investing Activities
capital expenditure-162,468-159,507-135,721-103,162-95,479-107,596-142,687-135,289-98,563-125,198-126,247-194,743
Change in Investments000000000000
cash flow from investments-162,468-159,507-135,721-103,162-95,479-107,596-142,687-135,289-98,563-125,198-126,247-194,743
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-47,000-47,00063,500113,33300000000
Hire Purchase and Lease Commitments-5,03834,340-3,459-2,55816,373-2,540-2,2778,6960000
other long term liabilities000000000000
share issue0000000000075,000
interest-11,779-13,972-11,616-4,793292426366173161426136
cash flow from financing-63,817-26,63248,425105,98216,665-2,114-1,9118,869161426175,036
cash and cash equivalents
cash-50,798-29,89416,107113,279-17,610-18,139-14,84523,21250,561-2,999-4,53314,471
overdraft0033346,66700000000
change in cash-50,798-29,89415,77466,612-17,610-18,139-14,84523,21250,561-2,999-4,53314,471

blackstar merchant services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackstar Merchant Services Limited Competitor Analysis

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Perform a competitor analysis for blackstar merchant services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TF11 area or any other competitors across 12 key performance metrics.

blackstar merchant services limited Ownership

BLACKSTAR MERCHANT SERVICES LIMITED group structure

Blackstar Merchant Services Limited has no subsidiary companies.

Ultimate parent company

BLACKSTAR MERCHANT SERVICES LIMITED

07745671

BLACKSTAR MERCHANT SERVICES LIMITED Shareholders

herbert walter campion 40%
william bibbey 30%
peter kay 20%
jonathan george rogers 10%

blackstar merchant services limited directors

Blackstar Merchant Services Limited currently has 5 directors. The longest serving directors include Mr Peter Kay (Aug 2011) and Mr William Bibbey (Oct 2011).

officercountryagestartendrole
Mr Peter KayEngland68 years Aug 2011- Director
Mr William Bibbey61 years Oct 2011- Director
Mr Jonathan RogersEngland60 years Oct 2011- Director
Mr Herbert Campion71 years Oct 2011- Director
Ms Karen CampionEngland72 years Apr 2012- Director

P&L

December 2023

turnover

1.3m

+4%

operating profit

51.3k

0%

gross margin

46.9%

+4.3%

turnover

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

Balance Sheet

December 2023

net assets

227k

+0.15%

total assets

586.2k

+0.06%

cash

78.8k

-0.39%

net assets

Total assets minus all liabilities

blackstar merchant services limited company details

company number

07745671

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

blackstone merchant services ltd (October 2011)

accountant

-

auditor

-

address

beckbury hall beckbury, shifnal, shropshire, TF11 9DJ

Bank

-

Legal Advisor

-

blackstar merchant services 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 found 1 charges/mortgages relating to blackstar merchant services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blackstar merchant services 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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blackstar merchant services limited Companies House Filings - See Documents

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