blackstar security ltd

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blackstar security ltd Company Information

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EstablishedSmallHealthy

Company Number

08679800

Registered Address

manchester piccadilly, 19 lever street, manchester, M1 1AN

Industry

Private security activities

 

Telephone

01618186787

Next Accounts Due

December 2024

Group Structure

View All

Directors

Henry Badoo10 Years

Shareholders

henry badoo 100%

blackstar security ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BLACKSTAR SECURITY LTD at £1.6m based on a Turnover of £4m and 0.39x industry multiple (adjusted for size and gross margin).

blackstar security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKSTAR SECURITY LTD at £0 based on an EBITDA of £-62.8k and a 3.39x industry multiple (adjusted for size and gross margin).

blackstar security ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLACKSTAR SECURITY LTD at £1.3m based on Net Assets of £705k and 1.8x industry multiple (adjusted for liquidity).

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Blackstar Security Ltd Overview

Blackstar Security Ltd is a live company located in manchester, M1 1AN with a Companies House number of 08679800. It operates in the private security activities sector, SIC Code 80100. Founded in September 2013, it's largest shareholder is henry badoo with a 100% stake. Blackstar Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Blackstar Security Ltd Health Check

Pomanda's financial health check has awarded Blackstar Security Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it in line with the average company (£3.5m)

£4m - Blackstar Security Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

13% - Blackstar Security Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 20%, this company has a comparable cost of product (20%)

20% - Blackstar Security Ltd

20% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4%)

-1.6% - Blackstar Security Ltd

4% - Industry AVG

employees

Employees

with 181 employees, this is above the industry average (63)

181 - Blackstar Security Ltd

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Blackstar Security Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22k, this is less efficient (£48.9k)

£22k - Blackstar Security Ltd

£48.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (50 days)

45 days - Blackstar Security Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (16 days)

1 days - Blackstar Security Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackstar Security Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1520 weeks, this is more cash available to meet short term requirements (10 weeks)

1520 weeks - Blackstar Security Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (70.5%)

9.8% - Blackstar Security Ltd

70.5% - Industry AVG

BLACKSTAR SECURITY LTD financials

EXPORTms excel logo

Blackstar Security Ltd's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £705 thousand. According to their latest financial statements, Blackstar Security Ltd has 181 employees and maintains cash reserves of £286.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover3,978,8476,235,2705,644,4182,791,7712,168,2481,538,3041,656,4261,308,334218,611101,461
Other Income Or Grants0000000000
Cost Of Sales3,182,0555,060,6004,596,4982,216,7771,707,4001,207,6371,300,4971,028,938170,07277,468
Gross Profit796,7921,174,6701,047,921574,994460,848330,668355,929279,39648,53923,993
Admin Expenses859,6351,031,795383,591526,978392,284321,519364,795268,27249,54721,482
Operating Profit-62,843142,875664,33048,01668,5649,149-8,86611,124-1,0082,511
Interest Payable0000000000
Interest Receivable8,8112,045244743303111423612
Pre-Tax Profit-54,032144,920664,57448,09068,8949,180-8,85511,166-9722,523
Tax0-27,535-126,269-9,137-13,090-1,7440-2,2330-580
Profit After Tax-54,032117,385538,30538,95355,8047,436-8,8558,933-9721,943
Dividends Paid0000000000
Retained Profit-54,032117,385538,30538,95355,8047,436-8,8558,933-9721,943
Employee Costs4,772,4784,875,6503,189,0783,950,6311,409,935905,0501,147,243839,339168,83685,922
Number Of Employees1811921301685840523984
EBITDA*-62,843142,875664,33048,01668,5649,149-8,86611,187-9452,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets4,2206,5209,78013,04000611241870
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,2206,5209,78013,04000611241870
Stock & work in progress0000000000
Trade Debtors490,819931,377719,418157,382178,567123,136124,348107,02912,9908,255
Group Debtors0000000000
Misc Debtors0000000000
Cash286,470128,152417,11471,63877,18010,7091,6937,2399,6094,769
misc current assets0000000000
total current assets777,2891,059,5291,136,532229,020255,747133,845126,041114,26822,59913,024
total assets781,5091,066,0491,146,312242,060255,747133,845126,102114,39222,78613,024
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 9,796220,538404,665138,718191,358125,260124,953104,38821,71510,981
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities9,796220,538404,665138,718191,358125,260124,953104,38821,71510,981
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities66,71386,479100,0000000000
provisions0000000000
total long term liabilities66,71386,479100,0000000000
total liabilities76,509307,017504,665138,718191,358125,260124,953104,38821,71510,981
net assets705,000759,032641,647103,34264,3898,5851,14910,0041,0712,043
total shareholders funds705,000759,032641,647103,34264,3898,5851,14910,0041,0712,043
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-62,843142,875664,33048,01668,5649,149-8,86611,124-1,0082,511
Depreciation000000063630
Amortisation0000000000
Tax0-27,535-126,269-9,137-13,090-1,7440-2,2330-580
Stock0000000000
Debtors-440,558211,959562,036-21,18555,431-1,21217,31994,0394,7358,255
Creditors-210,742-184,127265,947-52,64066,09830720,56582,67310,73410,981
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations166,973-280,746241,9727,42466,1418,924-5,620-2,4125,0544,657
Investing Activities
capital expenditure2,3003,2603,260-13,040061630-2500
Change in Investments0000000000
cash flow from investments2,3003,2603,260-13,040061630-2500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-19,766-13,521100,0000000000
share issue000000000100
interest8,8112,045244743303111423612
cash flow from financing-10,955-11,476100,2447433031114236112
cash and cash equivalents
cash158,318-288,962345,476-5,54266,4719,016-5,546-2,3704,8404,769
overdraft0000000000
change in cash158,318-288,962345,476-5,54266,4719,016-5,546-2,3704,8404,769

blackstar security ltd 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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Blackstar Security Ltd Competitor Analysis

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Perform a competitor analysis for blackstar security ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

blackstar security ltd Ownership

BLACKSTAR SECURITY LTD group structure

Blackstar Security Ltd has no subsidiary companies.

Ultimate parent company

BLACKSTAR SECURITY LTD

08679800

BLACKSTAR SECURITY LTD Shareholders

henry badoo 100%

blackstar security ltd directors

Blackstar Security Ltd currently has 1 director, Mr Henry Badoo serving since Sep 2013.

officercountryagestartendrole
Mr Henry BadooEngland42 years Sep 2013- Director

P&L

March 2023

turnover

4m

-36%

operating profit

-62.8k

0%

gross margin

20.1%

+6.3%

turnover

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

Balance Sheet

March 2023

net assets

705k

-0.07%

total assets

781.5k

-0.27%

cash

286.5k

+1.24%

net assets

Total assets minus all liabilities

blackstar security ltd company details

company number

08679800

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

September 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

manchester piccadilly, 19 lever street, manchester, M1 1AN

last accounts submitted

March 2023

blackstar security 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 found 3 charges/mortgages relating to blackstar security ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

blackstar security ltd Companies House Filings - See Documents

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