stellar training solutions limited

stellar training solutions limited Company Information

Share STELLAR TRAINING SOLUTIONS LIMITED
Live 
EstablishedMicroLow

Company Number

08013386

Industry

Management consultancy activities (other than financial management)

 

Shareholders

clare parker-doyle

Group Structure

View All

Contact

Registered Address

1st floor 49 high street, hucknall, nottinghamshire, NG15 7AW

stellar training solutions limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of STELLAR TRAINING SOLUTIONS LIMITED at £15.9k based on a Turnover of £34.3k and 0.47x industry multiple (adjusted for size and gross margin).

stellar training solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STELLAR TRAINING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.32x industry multiple (adjusted for size and gross margin).

stellar training solutions limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of STELLAR TRAINING SOLUTIONS LIMITED at £2.1k based on Net Assets of £827 and 2.58x industry multiple (adjusted for liquidity).

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Stellar Training Solutions Limited Overview

Stellar Training Solutions Limited is a live company located in nottinghamshire, NG15 7AW with a Companies House number of 08013386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is clare parker-doyle with a 100% stake. Stellar Training Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.3k with low growth in recent years.

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Stellar Training Solutions Limited Health Check

Pomanda's financial health check has awarded Stellar Training Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£294.3k)

£34.3k - Stellar Training Solutions Limited

£294.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - Stellar Training Solutions Limited

6.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.5%)

25% - Stellar Training Solutions Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (8.4%)

-5.5% - Stellar Training Solutions Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Stellar Training Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Stellar Training Solutions Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£109.7k)

£34.3k - Stellar Training Solutions Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (71 days)

92 days - Stellar Training Solutions Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (27 days)

202 days - Stellar Training Solutions Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Training Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stellar Training Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (56.5%)

94.5% - Stellar Training Solutions Limited

56.5% - Industry AVG

STELLAR TRAINING SOLUTIONS LIMITED financials

EXPORTms excel logo

Stellar Training Solutions Limited's latest turnover from July 2023 is estimated at £34.3 thousand and the company has net assets of £827. According to their latest financial statements, Stellar Training Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover34,28526,64038,57930,8048,0148,95726,87062,07628,89917,8219,377
Other Income Or Grants00000000000
Cost Of Sales25,71420,03529,21023,1635,9756,45718,69844,09520,50012,4996,406
Gross Profit8,5716,6059,3697,6402,0392,5008,17217,9818,3995,3222,972
Admin Expenses10,45216,0706,842-4,7431,9492,5038,40217,9588,4418,200-1,136
Operating Profit-1,881-9,4652,52712,38390-3-23023-42-2,8784,108
Interest Payable00000000000
Interest Receivable0000000691410
Pre-Tax Profit-1,881-9,4652,52712,38390-3-23029-33-2,8644,118
Tax00-480-2,353-1700-600-988
Profit After Tax-1,881-9,4652,04710,03073-3-23023-33-2,8643,130
Dividends Paid00000000000
Retained Profit-1,881-9,4652,04710,03073-3-23023-33-2,8643,130
Employee Costs41,49540,14939,34634,87645,57146,79243,28349,17249,46250,21850,255
Number Of Employees11111111111
EBITDA*-1,881-9,4652,52712,38390-3-2301,142708-2,5254,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets6,3914,8246,0954,0872205611,3581,8521,149596353
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,3914,8246,0954,0872205611,3581,8521,149596353
Stock & work in progress00000000000
Trade Debtors8,70911,79820,85815,3673,4983,38811,75020,6758,1224,8022,567
Group Debtors00000000000
Misc Debtors000002,18600000
Cash00000003372,0591,6424,005
misc current assets00000000000
total current assets8,70911,79820,85815,3673,4985,57411,75021,01210,1816,4446,572
total assets15,10016,62226,95319,4543,7186,13513,10822,86411,3307,0406,925
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 14,27313,91414,7809,3283,6225,0679,53715,72910,8666,6543,794
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities14,27313,91414,7809,3283,6225,0679,53715,72910,8666,6543,794
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000001,0453,5456,878000
provisions000000002301190
total long term liabilities000001,0453,5456,8782301190
total liabilities14,27313,91414,7809,3283,6226,11213,08222,60711,0966,7733,794
net assets8272,70812,17310,1269623262572342673,131
total shareholders funds8272,70812,17310,1269623262572342673,131
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-1,881-9,4652,52712,38390-3-23023-42-2,8784,108
Depreciation00000001,119750353177
Amortisation00000000000
Tax00-480-2,353-1700-600-988
Stock00000000000
Debtors-3,089-9,0605,49111,869-2,076-6,176-8,92512,5533,3202,2352,567
Creditors359-8665,4525,706-1,445-4,470-6,1924,8634,2122,8603,794
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions0000000-2301111190
Cash flow from operations1,567-1,2712,0083,8677041,7032,503-6,7841,711-1,7814,524
Investing Activities
capital expenditure-1,5671,271-2,008-3,867341797494-1,822-1,303-596-530
Change in Investments00000000000
cash flow from investments-1,5671,271-2,008-3,867341797494-1,822-1,303-596-530
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000-1,045-2,500-3,3336,878000
share issue000000-10001
interest0000000691410
cash flow from financing0000-1,045-2,500-3,3346,88491411
cash and cash equivalents
cash000000-337-1,722417-2,3634,005
overdraft00000000000
change in cash000000-337-1,722417-2,3634,005

stellar training solutions 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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Stellar Training Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stellar training solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.

stellar training solutions limited Ownership

STELLAR TRAINING SOLUTIONS LIMITED group structure

Stellar Training Solutions Limited has no subsidiary companies.

Ultimate parent company

STELLAR TRAINING SOLUTIONS LIMITED

08013386

STELLAR TRAINING SOLUTIONS LIMITED Shareholders

clare parker-doyle 100%

stellar training solutions limited directors

Stellar Training Solutions Limited currently has 1 director, Mrs Clare Parker-Doyle serving since Mar 2012.

officercountryagestartendrole
Mrs Clare Parker-DoyleUnited Kingdom52 years Mar 2012- Director

P&L

July 2023

turnover

34.3k

+29%

operating profit

-1.9k

0%

gross margin

25.1%

+0.83%

turnover

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

Balance Sheet

July 2023

net assets

827

-0.69%

total assets

15.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

stellar training solutions limited company details

company number

08013386

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor 49 high street, hucknall, nottinghamshire, NG15 7AW

Bank

-

Legal Advisor

-

stellar training solutions 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 training solutions limited.

charges

stellar training solutions limited Companies House Filings - See Documents

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