
Group Structure
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Industry
Retail sale of electrical household appliances in specialised stores
Registered Address
754 romford road, london, E12 6BU
Website
-Pomanda estimates the enterprise value of 5 STARS APPLIANCES LIMITED at £30.4k based on a Turnover of £114.6k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 5 STARS APPLIANCES LIMITED at £0 based on an EBITDA of £-9.4k and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 5 STARS APPLIANCES LIMITED at £28.3k based on Net Assets of £12k and 2.35x industry multiple (adjusted for liquidity).
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5 Stars Appliances Limited is a live company located in london, E12 6BU with a Companies House number of 08264487. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in October 2012, it's largest shareholder is hasan sohail with a 100% stake. 5 Stars Appliances Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.6k with high growth in recent years.
Pomanda's financial health check has awarded 5 Stars Appliances 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£16m)
- 5 Stars Appliances Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11%)
- 5 Stars Appliances Limited
11% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (25%)
- 5 Stars Appliances Limited
25% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.3%)
- 5 Stars Appliances Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - 5 Stars Appliances Limited
49 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- 5 Stars Appliances Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£278.4k)
- 5 Stars Appliances Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (29 days)
- 5 Stars Appliances Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (52 days)
- 5 Stars Appliances Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5 Stars Appliances Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Stars Appliances Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (62.3%)
15.7% - 5 Stars Appliances Limited
62.3% - Industry AVG
5 Stars Appliances Limited's latest turnover from October 2024 is estimated at £114.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, 5 Stars Appliances Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 3 | 1 | 1 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 414 | 505 | 616 | 751 | 916 | 1,118 | 1,376 | 1,673 | 2,036 | 2,480 | 3,140 | |
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 414 | 505 | 616 | 751 | 916 | 1,118 | 1,376 | 1,673 | 2,036 | 2,480 | 3,140 | |
Stock & work in progress | 4,366 | |||||||||||
Trade Debtors | 7,025 | 15,754 | 14,940 | 12,005 | 10,127 | 9,220 | 6,081 | 9,863 | 6,303 | 6,605 | 4,046 | 7,250 |
Group Debtors | ||||||||||||
Misc Debtors | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | ||||||
Cash | 7,994 | |||||||||||
misc current assets | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | |||||||
total current assets | 14,275 | 23,004 | 22,190 | 19,255 | 17,377 | 16,470 | 13,331 | 17,113 | 13,553 | 13,855 | 11,296 | 19,610 |
total assets | 14,275 | 23,418 | 22,695 | 19,871 | 18,128 | 17,386 | 14,449 | 18,489 | 15,226 | 15,891 | 13,776 | 22,750 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 2,238 | 1,999 | 2,468 | 575 | 1,768 | 1,755 | 8,323 | 7,260 | 9,865 | 20,492 | ||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 2,238 | 1,999 | 2,468 | 575 | 1,768 | 1,755 | 8,323 | 7,260 | 9,865 | 20,492 | ||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 9,938 | |||||||||||
provisions | ||||||||||||
total long term liabilities | 9,938 | |||||||||||
total liabilities | 2,238 | 1,999 | 2,468 | 575 | 1,768 | 1,755 | 8,323 | 7,260 | 9,865 | 9,938 | 20,492 | |
net assets | 12,037 | 21,419 | 20,227 | 19,296 | 18,128 | 15,618 | 12,694 | 10,166 | 7,966 | 6,026 | 3,838 | 2,258 |
total shareholders funds | 12,037 | 21,419 | 20,227 | 19,296 | 18,128 | 15,618 | 12,694 | 10,166 | 7,966 | 6,026 | 3,838 | 2,258 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 660 | |||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -4,366 | 4,366 | ||||||||||
Debtors | -8,729 | 814 | 2,935 | 1,878 | 907 | 10,389 | -3,782 | 3,560 | -302 | 2,559 | -3,204 | 7,250 |
Creditors | 239 | -469 | 1,893 | 575 | -1,768 | 13 | -6,568 | 1,063 | -2,605 | 9,865 | -20,492 | 20,492 |
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -9,938 | 9,938 | ||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -7,994 | 7,994 | ||||||||||
overdraft | ||||||||||||
change in cash | -7,994 | 7,994 |
Perform a competitor analysis for 5 stars appliances limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
5 STARS APPLIANCES LIMITED group structure
5 Stars Appliances Limited has no subsidiary companies.
Ultimate parent company
5 STARS APPLIANCES LIMITED
08264487
5 Stars Appliances Limited currently has 1 director, Mr Hasan Sohail serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hasan Sohail | England | 32 years | Oct 2012 | - | Director |
P&L
October 2024turnover
114.6k
-12%
operating profit
-9.4k
0%
gross margin
18.9%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
12k
-0.44%
total assets
14.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08264487
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
754 romford road, london, E12 6BU
Bank
-
Legal Advisor
-
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 5 stars appliances limited.
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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