blackstar security ltd Company Information
Company Number
08679800
Website
www.blackstarsecurity.co.ukRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£3.5m)
- Blackstar Security Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
- Blackstar Security Ltd
4.6% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Blackstar Security Ltd
20% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4%)
- Blackstar Security Ltd
4% - Industry AVG
Employees
with 181 employees, this is above the industry average (63)
181 - Blackstar Security Ltd
63 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Blackstar Security Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£48.9k)
- Blackstar Security Ltd
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (50 days)
- Blackstar Security Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- Blackstar Security Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackstar Security Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 181 | 192 | 130 | 168 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,220 | 6,520 | 9,780 | 13,040 | 0 | 0 | 61 | 124 | 187 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,220 | 6,520 | 9,780 | 13,040 | 0 | 0 | 61 | 124 | 187 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 490,819 | 931,377 | 719,418 | 157,382 | 178,567 | 123,136 | 124,348 | 107,029 | 12,990 | 8,255 |
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 | 286,470 | 128,152 | 417,114 | 71,638 | 77,180 | 10,709 | 1,693 | 7,239 | 9,609 | 4,769 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 777,289 | 1,059,529 | 1,136,532 | 229,020 | 255,747 | 133,845 | 126,041 | 114,268 | 22,599 | 13,024 |
total assets | 781,509 | 1,066,049 | 1,146,312 | 242,060 | 255,747 | 133,845 | 126,102 | 114,392 | 22,786 | 13,024 |
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 | 9,796 | 220,538 | 404,665 | 138,718 | 191,358 | 125,260 | 124,953 | 104,388 | 21,715 | 10,981 |
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 | 9,796 | 220,538 | 404,665 | 138,718 | 191,358 | 125,260 | 124,953 | 104,388 | 21,715 | 10,981 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 66,713 | 86,479 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,713 | 86,479 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,509 | 307,017 | 504,665 | 138,718 | 191,358 | 125,260 | 124,953 | 104,388 | 21,715 | 10,981 |
net assets | 705,000 | 759,032 | 641,647 | 103,342 | 64,389 | 8,585 | 1,149 | 10,004 | 1,071 | 2,043 |
total shareholders funds | 705,000 | 759,032 | 641,647 | 103,342 | 64,389 | 8,585 | 1,149 | 10,004 | 1,071 | 2,043 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 63 | 63 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -440,558 | 211,959 | 562,036 | -21,185 | 55,431 | -1,212 | 17,319 | 94,039 | 4,735 | 8,255 |
Creditors | -210,742 | -184,127 | 265,947 | -52,640 | 66,098 | 307 | 20,565 | 82,673 | 10,734 | 10,981 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19,766 | -13,521 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 158,318 | -288,962 | 345,476 | -5,542 | 66,471 | 9,016 | -5,546 | -2,370 | 4,840 | 4,769 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 158,318 | -288,962 | 345,476 | -5,542 | 66,471 | 9,016 | -5,546 | -2,370 | 4,840 | 4,769 |
blackstar security ltd Credit Report and Business Information
Blackstar Security Ltd Competitor Analysis
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 directors
Blackstar Security Ltd currently has 1 director, Mr Henry Badoo serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Badoo | England | 42 years | Sep 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
blackstar security ltd Companies House Filings - See Documents
date | description | view/download |
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