estrella hr ltd
estrella hr ltd Company Information
Company Number
08308993
Website
www.estrellahr.co.ukRegistered Address
4 epping close, firwood park, chadderton, oldham, OL9 9ST
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
57 days late
Group Structure
View All
Directors
Clair Booth11 Years
Shareholders
clair booth 100%
estrella hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTRELLA HR LTD at £22.9k based on a Turnover of £49.8k and 0.46x industry multiple (adjusted for size and gross margin).
estrella hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTRELLA HR LTD at £3.6k based on an EBITDA of £1.1k and a 3.28x industry multiple (adjusted for size and gross margin).
estrella hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTRELLA HR LTD at £0 based on Net Assets of £-206 and 2.67x industry multiple (adjusted for liquidity).
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Estrella Hr Ltd Overview
Estrella Hr Ltd is a live company located in chadderton, OL9 9ST with a Companies House number of 08308993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is clair booth with a 100% stake. Estrella Hr Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.
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Estrella Hr Ltd Health Check
Pomanda's financial health check has awarded Estrella Hr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£258.2k)
- Estrella Hr Ltd
£258.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Estrella Hr Ltd
4.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.1%)
- Estrella Hr Ltd
55.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (9.9%)
- Estrella Hr Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Estrella Hr Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Estrella Hr Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£105.9k)
- Estrella Hr Ltd
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (76 days)
- Estrella Hr Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (30 days)
- Estrella Hr Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estrella Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estrella Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (54.8%)
100.8% - Estrella Hr Ltd
54.8% - Industry AVG
ESTRELLA HR LTD financials
Estrella Hr Ltd's latest turnover from November 2022 is estimated at £49.8 thousand and the company has net assets of -£206. According to their latest financial statements, Estrella Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,916 | 3,915 | 4,852 | 4,989 | 6,097 | 7,133 | 8,058 | 242 | 323 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,667 | 9,667 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,916 | 3,915 | 4,852 | 4,989 | 6,097 | 7,133 | 8,058 | 8,909 | 9,990 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,890 | 19,772 | 26,331 | 36,695 | 35,745 | 33,797 | 9,341 | 5,372 | 1,315 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 250 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,890 | 19,772 | 26,331 | 36,695 | 35,745 | 33,797 | 9,341 | 5,522 | 1,565 | 0 |
| total assets | 25,806 | 23,687 | 31,183 | 41,684 | 41,842 | 40,930 | 17,399 | 14,431 | 11,555 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,694 | 13,539 | 10,622 | 14,231 | 13,535 | 6,505 | 9,929 | 11,468 | 2,995 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,694 | 13,539 | 10,622 | 14,231 | 13,535 | 6,505 | 9,929 | 11,468 | 2,995 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,278 | 1,248 | 1,238 | 1,226 | 1,200 | 2,000 | 0 | 0 | 0 | 0 |
| other liabilities | 8,040 | 9,982 | 13,954 | 0 | 304 | 304 | 1,050 | 2,497 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,318 | 11,230 | 15,192 | 1,226 | 1,504 | 2,304 | 1,050 | 2,497 | 0 | 0 |
| total liabilities | 26,012 | 24,769 | 25,814 | 15,457 | 15,039 | 8,809 | 10,979 | 13,965 | 2,995 | 0 |
| net assets | -206 | -1,082 | 5,369 | 26,227 | 26,803 | 32,121 | 6,420 | 466 | 8,560 | 0 |
| total shareholders funds | -206 | -1,082 | 5,369 | 26,227 | 26,803 | 32,121 | 6,420 | 466 | 8,560 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 81 | 29 | ||||||||
| Amortisation | 1,000 | 333 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,118 | -6,559 | -10,364 | 950 | 1,948 | 24,456 | 3,969 | 4,057 | 1,315 | 0 |
| Creditors | 3,155 | 2,917 | -3,609 | 696 | 7,030 | -3,424 | -1,539 | 8,473 | 2,995 | 0 |
| Accruals and Deferred Income | 30 | 10 | 12 | 26 | -800 | 2,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,942 | -3,972 | 13,954 | -304 | 0 | -746 | -1,447 | 2,497 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -100 | 250 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -100 | 250 | 0 |
estrella hr ltd Credit Report and Business Information
Estrella Hr Ltd Competitor Analysis
Perform a competitor analysis for estrella hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
estrella hr ltd Ownership
ESTRELLA HR LTD group structure
Estrella Hr Ltd has no subsidiary companies.
Ultimate parent company
ESTRELLA HR LTD
08308993
estrella hr ltd directors
Estrella Hr Ltd currently has 1 director, Miss Clair Booth serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Clair Booth | 45 years | Nov 2012 | - | Director |
P&L
November 2022turnover
49.8k
+16%
operating profit
1.1k
0%
gross margin
25.1%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-206
-0.81%
total assets
25.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
estrella hr ltd company details
company number
08308993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
4 epping close, firwood park, chadderton, oldham, OL9 9ST
Bank
-
Legal Advisor
-
estrella hr ltd 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 estrella hr ltd.
estrella hr ltd Companies House Filings - See Documents
| date | description | view/download |
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