polestar funding solutions limited
polestar funding solutions limited Company Information
Company Number
08907090
Next Accounts
Nov 2025
Shareholders
john laycock
ian casewell
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Website
polestarfs.co.ukpolestar funding solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POLESTAR FUNDING SOLUTIONS LIMITED at £9k based on a Turnover of £14.2k and 0.63x industry multiple (adjusted for size and gross margin).
polestar funding solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POLESTAR FUNDING SOLUTIONS LIMITED at £0 based on an EBITDA of £-200 and a 4.24x industry multiple (adjusted for size and gross margin).
polestar funding solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POLESTAR FUNDING SOLUTIONS LIMITED at £3.6k based on Net Assets of £1.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polestar Funding Solutions Limited Overview
Polestar Funding Solutions Limited is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 08907090. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder is john laycock with a 44.4% stake. Polestar Funding Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polestar Funding Solutions Limited Health Check
Pomanda's financial health check has awarded Polestar Funding Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£1.7m)
- Polestar Funding Solutions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.9%)
- Polestar Funding Solutions Limited
7.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Polestar Funding Solutions Limited
46.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.8%)
- Polestar Funding Solutions Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Polestar Funding Solutions Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Polestar Funding Solutions Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£113.8k)
- Polestar Funding Solutions Limited
£113.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polestar Funding Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- Polestar Funding Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polestar Funding Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (28 weeks)
86 weeks - Polestar Funding Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (51.5%)
59.9% - Polestar Funding Solutions Limited
51.5% - Industry AVG
POLESTAR FUNDING SOLUTIONS LIMITED financials
Polestar Funding Solutions Limited's latest turnover from February 2024 is estimated at £14.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Polestar Funding Solutions Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,000 | 4,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,814 | 3,814 | 3,814 | 3,814 | 3,814 | 4,021 | 15,692 | 15,691 | ||
| misc current assets | ||||||||||
| total current assets | 3,814 | 3,814 | 3,814 | 3,814 | 3,814 | 4,021 | 19,692 | 19,691 | ||
| total assets | 3,814 | 3,814 | 3,814 | 3,814 | 3,814 | 4,021 | 19,692 | 19,691 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,283 | 2,283 | 2,283 | 2,283 | 20,139 | |||||
| Group/Directors Accounts | 4,706 | 20,139 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,283 | 44 | 1 | |||||||
| total current liabilities | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | 4,750 | 20,140 | 20,139 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | 4,750 | 20,140 | 20,139 | ||
| net assets | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | -729 | -448 | -448 | ||
| total shareholders funds | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | -729 | -448 | -448 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,000 | 4,000 | ||||||||
| Creditors | 2,283 | -20,139 | 20,139 | |||||||
| Accruals and Deferred Income | -2,283 | 2,239 | 43 | 1 | ||||||
| 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 | -4,706 | -15,433 | 20,139 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,814 | -3,814 | -207 | -11,671 | 1 | 15,691 | ||||
| overdraft | ||||||||||
| change in cash | 3,814 | -3,814 | -207 | -11,671 | 1 | 15,691 |
polestar funding solutions limited Credit Report and Business Information
Polestar Funding Solutions Limited Competitor Analysis
Perform a competitor analysis for polestar funding solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
polestar funding solutions limited Ownership
POLESTAR FUNDING SOLUTIONS LIMITED group structure
Polestar Funding Solutions Limited has no subsidiary companies.
Ultimate parent company
POLESTAR FUNDING SOLUTIONS LIMITED
08907090
polestar funding solutions limited directors
Polestar Funding Solutions Limited currently has 4 directors. The longest serving directors include Mr Barton Dalton Ii (Feb 2014) and Mr John Laycock (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barton Dalton Ii | United Kingdom | 53 years | Feb 2014 | - | Director |
| Mr John Laycock | England | 65 years | Jun 2014 | - | Director |
| Mr Adrian Holles | England | 53 years | Jun 2014 | - | Director |
| Mr Ian Casewell | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
February 2024turnover
14.2k
+2%
operating profit
-200.2
0%
gross margin
47%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.5k
0%
total assets
3.8k
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
polestar funding solutions limited company details
company number
08907090
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Bank
-
Legal Advisor
-
polestar funding solutions 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 did not find charges/mortgages relating to polestar funding solutions limited.
polestar funding solutions 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 POLESTAR FUNDING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
polestar funding solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
