third stellar forestry (general partner) limited

0.5

third stellar forestry (general partner) limited Company Information

Share THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED
Live 
EstablishedMicroHealthy

Company Number

08224492

Website

-

Registered Address

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

Industry

Silviculture and other forestry activities

 

Telephone

-

Next Accounts Due

January 2026

Group Structure

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Directors

Craig Reader12 Years

Shareholders

mr jonathan mark gain 100%

third stellar forestry (general partner) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £3 based on a Turnover of £5 and 0.56x 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 3.34x 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 1.67x industry multiple (adjusted for liquidity).

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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.

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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 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.8, make it smaller than the average company (£2.3m)

£5.8 - Third Stellar Forestry (general Partner) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - Third Stellar Forestry (general Partner) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (28.5%)

17.8% - Third Stellar Forestry (general Partner) Limited

28.5% - 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 (15)

1 - Third Stellar Forestry (general Partner) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Third Stellar Forestry (general Partner) Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.8, this is less efficient (£95k)

£5.8 - Third Stellar Forestry (general Partner) Limited

£95k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (33 days)

63 days - Third Stellar Forestry (general Partner) Limited

33 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
Turnover644554000000
Other Income Or Grants000000000000
Cost Of Sales544444000000
Gross Profit111111000000
Admin Expenses111111000-100
Operating Profit000000000100
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000100
Tax000000000000
Profit After Tax000000000100
Dividends Paid000000000000
Retained Profit000000000100
Employee Costs33,59826,66028,59631,76928,28026,045000000
Number Of Employees111111000001
EBITDA*000000000100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000111100
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000111100
Stock & work in progress000000000000
Trade Debtors111111000001
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000010
misc current assets000000000000
total current assets111111000011
total assets111111111111
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets111111111111
total shareholders funds111111111111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit000000000100
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors0000010000-11
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations00000-100011-1
Investing Activities
capital expenditure000000000000
Change in Investments00000-1000100
cash flow from investments000001000-100
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000-101
interest000000000000
cash flow from financing000000000-101
cash and cash equivalents
cash000000000-110
overdraft000000000000
change in cash000000000-110

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
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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 Reader68 years Sep 2012- Director

P&L

April 2024

turnover

5.8

+30%

operating profit

0

0%

gross margin

17.8%

+7.41%

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

12

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.

charges

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

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