stellar dundee hotel general partner limited

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stellar dundee hotel general partner limited Company Information

Share STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED

Company Number

08237954

Directors

Claire Taylor

Shareholders

jonathan gain

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

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

Website

-

stellar dundee hotel general partner limited Estimated Valuation

£2

Pomanda estimates the enterprise value of STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED at £2 based on a Turnover of £4 and 0.41x industry multiple (adjusted for size and gross margin).

stellar dundee hotel general partner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

stellar dundee hotel general partner limited Estimated Valuation

£2

Pomanda estimates the enterprise value of STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Stellar Dundee Hotel General Partner Limited Overview

Stellar Dundee Hotel General Partner Limited is a live company located in liverpool, L3 9AG with a Companies House number of 08237954. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is jonathan gain with a 100% stake. Stellar Dundee Hotel General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9 with low growth in recent years.

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Stellar Dundee Hotel General Partner Limited Health Check

Pomanda's financial health check has awarded Stellar Dundee Hotel 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 £4.9, make it smaller than the average company (£3.7m)

£4.9 - Stellar Dundee Hotel General Partner Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

2% - Stellar Dundee Hotel General Partner Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Stellar Dundee Hotel General Partner Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stellar Dundee Hotel General Partner Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Stellar Dundee Hotel General Partner Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Stellar Dundee Hotel General Partner Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9, this is less efficient (£146k)

£4.9 - Stellar Dundee Hotel General Partner Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Stellar Dundee Hotel General Partner Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Dundee Hotel General Partner Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Dundee Hotel General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stellar Dundee Hotel General Partner Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stellar Dundee Hotel General Partner Limited

- - Industry AVG

STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED financials

EXPORTms excel logo

Stellar Dundee Hotel General Partner Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Stellar Dundee Hotel General Partner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover554554455
Other Income Or Grants
Cost Of Sales444444444
Gross Profit111111111
Admin Expenses11111111
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs46,47144,77042,28040,23739,77538,58436,38235,53735,274
Number Of Employees111111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors111111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111111111
total assets11111111111
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 assets11111111111
total shareholders funds11111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 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
overdraft
change in cash

stellar dundee hotel 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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Stellar Dundee Hotel General Partner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stellar dundee hotel general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

stellar dundee hotel general partner limited Ownership

STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED group structure

Stellar Dundee Hotel General Partner Limited has no subsidiary companies.

Ultimate parent company

STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED

08237954

STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED Shareholders

jonathan gain 100%

stellar dundee hotel general partner limited directors

Stellar Dundee Hotel General Partner Limited currently has 1 director, Mrs Claire Taylor serving since Nov 2019.

officercountryagestartendrole
Mrs Claire TaylorUnited Kingdom34 years Nov 2019- Director

P&L

March 2024

turnover

4.9

+6%

operating profit

0

0%

gross margin

17.2%

-2.42%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

stellar dundee hotel general partner limited company details

company number

08237954

Type

Private limited with Share Capital

industry

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

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

invicta general partner limited (May 2015)

invicta bpra no 2 limited (November 2012)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

stellar dundee hotel 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 found 3 charges/mortgages relating to stellar dundee hotel general partner limited. Currently there are 3 open charges and 0 have been satisfied in the past.

stellar dundee hotel 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 STELLAR DUNDEE HOTEL GENERAL PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.

stellar dundee hotel general partner limited Companies House Filings - See Documents

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