polestar payroll limited

Dissolved 

polestar payroll limited Company Information

Share POLESTAR PAYROLL LIMITED

Company Number

08051769

Directors

James Knight

Shareholders

polestar group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1247 christchurch road, bournemouth, dorset, BH7 6BP

polestar payroll limited Estimated Valuation

£177.7k

Pomanda estimates the enterprise value of POLESTAR PAYROLL LIMITED at £177.7k based on a Turnover of £452.8k and 0.39x industry multiple (adjusted for size and gross margin).

polestar payroll limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of POLESTAR PAYROLL LIMITED at £3.8k based on an EBITDA of £1.3k and a 2.87x industry multiple (adjusted for size and gross margin).

polestar payroll limited Estimated Valuation

£921

Pomanda estimates the enterprise value of POLESTAR PAYROLL LIMITED at £921 based on Net Assets of £432 and 2.13x industry multiple (adjusted for liquidity).

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Polestar Payroll Limited Overview

Polestar Payroll Limited is a dissolved company that was located in dorset, BH7 6BP with a Companies House number of 08051769. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder was polestar group ltd with a 100% stake. The last turnover for Polestar Payroll Limited was estimated at £452.8k.

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Polestar Payroll Limited Health Check

Pomanda's financial health check has awarded Polestar Payroll Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £452.8k, make it smaller than the average company (£1.9m)

£452.8k - Polestar Payroll Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.3%)

31% - Polestar Payroll Limited

4.3% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.7%)

16.6% - Polestar Payroll Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.9%)

0.3% - Polestar Payroll Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Polestar Payroll Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Polestar Payroll Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.4k, this is more efficient (£128.4k)

£226.4k - Polestar Payroll Limited

£128.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (42 days)

92 days - Polestar Payroll Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (35 days)

119 days - Polestar Payroll Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Polestar Payroll Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Polestar Payroll Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.1%)

99.7% - Polestar Payroll Limited

64.1% - Industry AVG

POLESTAR PAYROLL LIMITED financials

EXPORTms excel logo

Polestar Payroll Limited's latest turnover from March 2019 is estimated at £452.8 thousand and the company has net assets of £432. According to their latest financial statements, we estimate that Polestar Payroll Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover452,844473,042284,780201,674125,47594,08942,086
Other Income Or Grants
Cost Of Sales377,745393,958234,424166,800104,51478,40134,853
Gross Profit75,09979,08450,35734,87520,96115,6887,233
Admin Expenses73,783-38,44963,45580,305-9,09264,09319,893
Operating Profit1,316117,533-13,098-45,43030,053-48,405-12,660
Interest Payable
Interest Receivable3742
Pre-Tax Profit1,316117,533-13,095-45,42330,057-48,403-12,660
Tax-250-22,331-6,312
Profit After Tax1,06695,202-13,095-45,42323,745-48,403-12,660
Dividends Paid
Retained Profit1,06695,202-13,095-45,42323,745-48,403-12,660
Employee Costs77,16872,73271,07835,63735,52335,25934,805
Number Of Employees2221111
EBITDA*1,316117,533-13,098-45,43030,053-48,405-12,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets8,7128,0815,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,7128,0815,734
Stock & work in progress
Trade Debtors114,928121,24740,97921,95318,6372,7526,311
Group Debtors
Misc Debtors
Cash2,383534906
misc current assets
total current assets114,928121,24740,97924,33619,1713,6586,311
total assets123,640129,32846,71324,33619,1713,6586,311
Bank overdraft
Bank loan
Trade Creditors 123,208129,962142,549106,97756,38964,62118,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities123,208129,962142,549106,97756,38964,62118,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities123,208129,962142,549106,97756,38964,62118,871
net assets432-634-95,836-82,641-37,218-60,963-12,560
total shareholders funds432-634-95,836-82,641-37,218-60,963-12,560
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,316117,533-13,098-45,43030,053-48,405-12,660
Depreciation
Amortisation
Tax-250-22,331-6,312
Stock
Debtors-6,31980,26819,0263,31615,885-3,5596,311
Creditors-6,754-12,58735,57250,588-8,23245,75018,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6312,3473,4481,842-376904-100
Investing Activities
capital expenditure-631-2,347-5,734
Change in Investments
cash flow from investments-631-2,347-5,734
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-100100
interest3742
cash flow from financing-97742100
cash and cash equivalents
cash-2,3831,849-372906
overdraft
change in cash-2,3831,849-372906

polestar payroll 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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Polestar Payroll Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for polestar payroll limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH7 area or any other competitors across 12 key performance metrics.

polestar payroll limited Ownership

POLESTAR PAYROLL LIMITED group structure

Polestar Payroll Limited has no subsidiary companies.

Ultimate parent company

1 parent

POLESTAR PAYROLL LIMITED

08051769

POLESTAR PAYROLL LIMITED Shareholders

polestar group ltd 100%

polestar payroll limited directors

Polestar Payroll Limited currently has 1 director, Mr James Knight serving since May 2012.

officercountryagestartendrole
Mr James KnightEngland55 years May 2012- Director

P&L

March 2019

turnover

452.8k

-4%

operating profit

1.3k

0%

gross margin

16.6%

-0.8%

turnover

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

Balance Sheet

March 2019

net assets

432

-1.68%

total assets

123.6k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

polestar payroll limited company details

company number

08051769

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

1247 christchurch road, bournemouth, dorset, BH7 6BP

Bank

-

Legal Advisor

-

polestar payroll 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 polestar payroll limited.

polestar payroll 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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polestar payroll limited Companies House Filings - See Documents

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