third stellar forestry (general partner) limited

Live EstablishedMicroHealthy

third stellar forestry (general partner) limited Company Information

Share THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED

Company Number

08224492

Directors

Craig Reader

Shareholders

mr jonathan mark gain

Group Structure

View All

Industry

Silviculture and other forestry activities

 

Registered Address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Website

-

third stellar forestry (general partner) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £2 based on a Turnover of £5 and 0.43x industry multiple (adjusted for size and gross margin).

third stellar forestry (general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

third stellar forestry (general partner) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £1 based on Net Assets of £1 and 1.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Third Stellar Forestry (general Partner) Limited Overview

Third Stellar Forestry (general Partner) Limited is a live company located in liverpool, L3 9AG with a Companies House number of 08224492. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2012, it's largest shareholder is mr jonathan mark gain with a 100% stake. Third Stellar Forestry (general Partner) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Third Stellar Forestry (general Partner) Limited Health Check

Pomanda's financial health check has awarded Third Stellar Forestry (General Partner) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8, make it smaller than the average company (£1.6m)

£5.8 - Third Stellar Forestry (general Partner) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)

6% - Third Stellar Forestry (general Partner) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (34.7%)

19.6% - Third Stellar Forestry (general Partner) Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Third Stellar Forestry (general Partner) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Third Stellar Forestry (general Partner) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Third Stellar Forestry (general Partner) Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.8, this is less efficient (£95.7k)

£5.8 - Third Stellar Forestry (general Partner) Limited

£95.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - Third Stellar Forestry (general Partner) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Third Stellar Forestry (general Partner) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Third Stellar Forestry (general Partner) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Third Stellar Forestry (general Partner) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Third Stellar Forestry (general Partner) Limited

- - Industry AVG

THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED financials

EXPORTms excel logo

Third Stellar Forestry (General Partner) Limited's latest turnover from April 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Third Stellar Forestry (General Partner) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover654554
Other Income Or Grants
Cost Of Sales544444
Gross Profit111111
Admin Expenses111111-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs32,53326,72628,79731,95128,83828,640
Number Of Employees1111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors1111111
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets11111111
total assets111111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111111
total shareholders funds111111111111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-111-1
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

third stellar forestry (general partner) limited 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 third stellar forestry (general partner) limited. Get real-time insights into third stellar forestry (general partner) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Third Stellar Forestry (general Partner) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for third stellar forestry (general partner) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

third stellar forestry (general partner) limited Ownership

THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED group structure

Third Stellar Forestry (General Partner) Limited has no subsidiary companies.

Ultimate parent company

THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED

08224492

THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED Shareholders

mr jonathan mark gain 100%

third stellar forestry (general partner) limited directors

Third Stellar Forestry (General Partner) Limited currently has 1 director, Mr Craig Reader serving since Sep 2012.

officercountryagestartendrole
Mr Craig Reader69 years Sep 2012- Director

P&L

April 2024

turnover

5.8

+27%

operating profit

0

0%

gross margin

19.6%

+13.81%

turnover

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

Balance Sheet

April 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

third stellar forestry (general partner) limited company details

company number

08224492

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

third stellar forestry (general partner) 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 third stellar forestry (general partner) limited.

third stellar forestry (general partner) 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.

Click to start generating capital raising & share issue transactions for THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED. This can take several minutes, an email will notify you when this has completed.

third stellar forestry (general partner) limited Companies House Filings - See Documents

datedescriptionview/download