stella black consulting ltd
stella black consulting ltd Company Information
Company Number
08927683
Next Accounts
10 days late
Directors
Shareholders
paul austin nash
sarah frances nash
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o langtons the plaza, 100 old hall street, liverpool, L3 9QJ
Website
-stella black consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of STELLA BLACK CONSULTING LTD at £317k based on a Turnover of £787.5k and 0.4x industry multiple (adjusted for size and gross margin).
stella black consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of STELLA BLACK CONSULTING LTD at £0 based on an EBITDA of £-99.2k and a 2.95x industry multiple (adjusted for size and gross margin).
stella black consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of STELLA BLACK CONSULTING LTD at £538.2k based on Net Assets of £252.3k and 2.13x industry multiple (adjusted for liquidity).
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Stella Black Consulting Ltd Overview
Stella Black Consulting Ltd is a live company located in liverpool, L3 9QJ with a Companies House number of 08927683. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is paul austin nash with a 55% stake. Stella Black Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £787.5k with declining growth in recent years.
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Stella Black Consulting Ltd Health Check
Pomanda's financial health check has awarded Stella Black Consulting Ltd a 3 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 £787.5k, make it smaller than the average company (£3.7m)
- Stella Black Consulting Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
- Stella Black Consulting Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Stella Black Consulting Ltd
38.1% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.3%)
- Stella Black Consulting Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Stella Black Consulting Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Stella Black Consulting Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £393.8k, this is more efficient (£153.9k)
- Stella Black Consulting Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (41 days)
- Stella Black Consulting Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Stella Black Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stella Black Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stella Black Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (61.5%)
30.7% - Stella Black Consulting Ltd
61.5% - Industry AVG
STELLA BLACK CONSULTING LTD financials
Stella Black Consulting Ltd's latest turnover from June 2023 is estimated at £787.5 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, Stella Black Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,694 | 5,354 | 5,707 | 11,834 | 9,839 | 7,285 | 5,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | 5,000 | 5,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,694 | 5,354 | 5,707 | 11,834 | 9,839 | 7,285 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 361,600 | 448,946 | 457,110 | 531,087 | 429,306 | 176,753 | 234,584 | 25,539 | 69,907 |
| Group Debtors | |||||||||
| Misc Debtors | 43,994 | ||||||||
| Cash | 32,143 | 65,739 | |||||||
| misc current assets | 9,393 | 106,000 | 36,000 | ||||||
| total current assets | 361,600 | 448,946 | 457,110 | 531,087 | 429,306 | 230,140 | 234,584 | 163,682 | 171,646 |
| total assets | 364,294 | 454,300 | 462,817 | 542,921 | 439,145 | 237,425 | 239,584 | 168,682 | 176,646 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 87,004 | 67,906 | 95,164 | 116,967 | 116,514 | 87,477 | 55,599 | 116,414 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 87,004 | 67,906 | 95,164 | 116,967 | 116,514 | 87,477 | 55,599 | 116,414 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 24,946 | 34,834 | |||||||
| provisions | |||||||||
| total long term liabilities | 24,946 | 34,834 | |||||||
| total liabilities | 111,950 | 102,740 | 95,164 | 116,967 | 116,514 | 87,477 | 55,599 | 116,414 | |
| net assets | 252,344 | 351,560 | 367,653 | 425,954 | 322,631 | 237,425 | 152,107 | 113,083 | 60,232 |
| total shareholders funds | 252,344 | 351,560 | 367,653 | 425,954 | 322,631 | 237,425 | 152,107 | 113,083 | 60,232 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -87,346 | -8,164 | -73,977 | 101,781 | 208,559 | -13,837 | 209,045 | -44,368 | 69,907 |
| Creditors | 19,098 | -27,258 | -21,803 | 453 | 116,514 | -87,477 | 31,878 | -60,815 | 116,414 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,000 | 5,000 | |||||||
| 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 | -9,888 | 34,834 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,143 | -33,596 | 65,739 | ||||||
| overdraft | |||||||||
| change in cash | -32,143 | -33,596 | 65,739 |
stella black consulting ltd Credit Report and Business Information
Stella Black Consulting Ltd Competitor Analysis
Perform a competitor analysis for stella black consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
stella black consulting ltd Ownership
STELLA BLACK CONSULTING LTD group structure
Stella Black Consulting Ltd has no subsidiary companies.
Ultimate parent company
STELLA BLACK CONSULTING LTD
08927683
stella black consulting ltd directors
Stella Black Consulting Ltd currently has 1 director, Mr Paul Nash serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nash | 54 years | Mar 2014 | - | Director |
P&L
June 2023turnover
787.5k
-9%
operating profit
-99.2k
0%
gross margin
17.6%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
252.3k
-0.28%
total assets
364.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
stella black consulting ltd company details
company number
08927683
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o langtons the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
stella black consulting 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 stella black consulting ltd.
stella black consulting ltd 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.
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stella black consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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