blackstar merchant services limited
blackstar merchant services limited Company Information
Company Number
07745671
Website
www.blackstarmerchants.comRegistered Address
beckbury hall beckbury, shifnal, shropshire, TF11 9DJ
Industry
Renting and leasing of office machinery and equipment (including computers)
Telephone
01952261129
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
herbert walter campion 40%
william bibbey 30%
View Allblackstar merchant services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £1.6m based on a Turnover of £1.3m and 1.26x industry multiple (adjusted for size and gross margin).
blackstar merchant services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £516.2k based on an EBITDA of £162.9k and a 3.17x industry multiple (adjusted for size and gross margin).
blackstar merchant services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAR MERCHANT SERVICES LIMITED at £433.4k based on Net Assets of £197.4k and 2.2x 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 declining 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 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.1m)
- Blackstar Merchant Services Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-4.8%)
- Blackstar Merchant Services Limited
-4.8% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Blackstar Merchant Services Limited
46.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (11.1%)
- Blackstar Merchant Services Limited
11.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Blackstar Merchant Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Blackstar Merchant Services Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is less efficient (£190.4k)
- Blackstar Merchant Services Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
- Blackstar Merchant Services Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackstar Merchant Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackstar Merchant Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - Blackstar Merchant Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a lower level of debt than the average (77.3%)
64.4% - Blackstar Merchant Services Limited
77.3% - Industry AVG
BLACKSTAR MERCHANT SERVICES LIMITED financials
Blackstar Merchant Services Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £197.4 thousand. According to their latest financial statements, Blackstar Merchant Services Limited has 9 employees and maintains cash reserves of £129.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,422 | 307,872 | 292,808 | 302,418 | 320,681 | 331,413 | 309,155 | 291,028 | 292,980 | 244,637 | 171,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,422 | 307,872 | 292,808 | 302,418 | 320,681 | 331,413 | 309,155 | 291,028 | 292,980 | 244,637 | 171,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,729 | 44,761 | 36,099 | 45,681 | 48,084 | 42,409 | 39,417 | 23,188 | 14,896 | 10,282 | 5,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,534 | 0 | 0 | 0 | 0 | 0 | 610 | 500 | 0 | 0 | 0 |
| Cash | 129,610 | 159,504 | 143,397 | 30,118 | 47,728 | 65,867 | 80,712 | 57,500 | 6,939 | 9,938 | 14,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,873 | 204,265 | 179,496 | 75,799 | 95,812 | 108,276 | 120,739 | 81,188 | 21,835 | 20,220 | 19,601 |
| total assets | 554,295 | 512,137 | 472,304 | 378,217 | 416,493 | 439,689 | 429,894 | 372,216 | 314,815 | 264,857 | 190,819 |
| Bank overdraft | 47,000 | 47,000 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856,428 | 707,371 | 454,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,038 | 4,130 | 3,382 | 2,558 | 2,680 | 2,499 | 2,813 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,535 | 99,409 | 109,297 | 70,379 | 452,419 | 793,541 | 960,297 | 984,921 | 0 | 0 | 0 |
| total current liabilities | 183,573 | 150,539 | 159,346 | 72,937 | 455,099 | 796,040 | 963,110 | 984,921 | 856,428 | 707,371 | 454,207 |
| loans | 129,833 | 176,833 | 113,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,537 | 10,105 | 14,312 | 17,694 | 1,199 | 3,920 | 5,883 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 173,370 | 186,938 | 127,645 | 17,694 | 1,199 | 3,920 | 5,883 | 0 | 0 | 0 | 0 |
| total liabilities | 356,943 | 337,477 | 286,991 | 90,631 | 456,298 | 799,960 | 968,993 | 984,921 | 856,428 | 707,371 | 454,207 |
| net assets | 197,352 | 174,660 | 185,313 | 287,586 | -39,805 | -360,271 | -539,099 | -612,705 | -541,613 | -442,514 | -263,388 |
| total shareholders funds | 197,352 | 174,660 | 185,313 | 287,586 | -39,805 | -360,271 | -539,099 | -612,705 | -541,613 | -442,514 | -263,388 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 120,957 | 120,657 | 112,772 | 113,742 | 118,328 | 120,429 | 117,162 | 100,515 | 76,855 | 52,828 | 23,525 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,502 | 8,662 | -9,582 | -2,403 | 5,675 | 2,382 | 16,339 | 8,792 | 4,614 | 5,152 | 5,130 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -856,428 | 149,057 | 253,164 | 454,207 |
| Accruals and Deferred Income | 32,126 | -9,888 | 38,918 | -382,040 | -341,122 | -166,756 | -24,624 | 984,921 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,000 | 63,500 | 113,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 34,340 | -3,459 | -2,558 | 16,373 | -2,540 | -2,277 | 8,696 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -29,894 | 16,107 | 113,279 | -17,610 | -18,139 | -14,845 | 23,212 | 50,561 | -2,999 | -4,533 | 14,471 |
| overdraft | 0 | 333 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,894 | 15,774 | 66,612 | -17,610 | -18,139 | -14,845 | 23,212 | 50,561 | -2,999 | -4,533 | 14,471 |
blackstar merchant services limited Credit Report and Business Information
Blackstar Merchant Services Limited Competitor Analysis
Perform a competitor analysis for blackstar merchant services limited by selecting its closest rivals and benchmarking them against 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 directors
Blackstar Merchant Services Limited currently has 5 directors. The longest serving directors include Mr Peter Kay (Aug 2011) and Mr Jonathan Rogers (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kay | England | 68 years | Aug 2011 | - | Director |
| Mr Jonathan Rogers | England | 60 years | Oct 2011 | - | Director |
| Mr William Bibbey | 60 years | Oct 2011 | - | Director | |
| Mr Herbert Campion | 70 years | Oct 2011 | - | Director | |
| Ms Karen Campion | England | 71 years | Apr 2012 | - | Director |
P&L
December 2022turnover
1.3m
+30%
operating profit
42k
0%
gross margin
46.2%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
197.4k
+0.13%
total assets
554.3k
+0.08%
cash
129.6k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
ultimate parent company
previous names
blackstone merchant services ltd (October 2011)
incorporated
UK
address
beckbury hall beckbury, shifnal, shropshire, TF11 9DJ
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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