global star appliance care limited
global star appliance care limited Company Information
Company Number
09098212
Website
-Registered Address
28 st. norbert road, london, SE4 2HA
Industry
Installation of industrial machinery and equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Frederick Mensah10 Years
Shareholders
frederick mensah 100%
global star appliance care limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £38.6k based on a Turnover of £81.8k and 0.47x industry multiple (adjusted for size and gross margin).
global star appliance care limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £0 based on an EBITDA of £-5.6k and a 3.7x industry multiple (adjusted for size and gross margin).
global star appliance care limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £0 based on Net Assets of £-6.2k and 2.59x industry multiple (adjusted for liquidity).
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Global Star Appliance Care Limited Overview
Global Star Appliance Care Limited is a live company located in london, SE4 2HA with a Companies House number of 09098212. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in June 2014, it's largest shareholder is frederick mensah with a 100% stake. Global Star Appliance Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with healthy growth in recent years.
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Global Star Appliance Care Limited Health Check
Pomanda's financial health check has awarded Global Star Appliance Care Limited a 1.5 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 £81.8k, make it smaller than the average company (£9.5m)
- Global Star Appliance Care Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)
- Global Star Appliance Care Limited
2.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.6%)
- Global Star Appliance Care Limited
28.6% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.2%)
- Global Star Appliance Care Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Global Star Appliance Care Limited
34 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Global Star Appliance Care Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£207.4k)
- Global Star Appliance Care Limited
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (62 days)
- Global Star Appliance Care Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
- Global Star Appliance Care Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Star Appliance Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Star Appliance Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (61.5%)
139.5% - Global Star Appliance Care Limited
61.5% - Industry AVG
GLOBAL STAR APPLIANCE CARE LIMITED financials
Global Star Appliance Care Limited's latest turnover from March 2023 is estimated at £81.8 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Global Star Appliance Care Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 994 | 1,243 | 1,554 | 1,942 | 2,427 | 3,023 | 1,354 | 1,813 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 994 | 1,243 | 1,554 | 1,942 | 2,427 | 3,023 | 1,354 | 1,813 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,786 | 24,781 | 21,181 | 7,057 | 2,923 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,579 | 340 | 304 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,786 | 24,781 | 21,181 | 7,057 | 2,923 | 1,579 | 340 | 304 | 0 |
| total assets | 15,780 | 26,024 | 22,735 | 8,999 | 5,350 | 4,602 | 1,694 | 2,117 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,010 | 26,653 | 22,427 | 10,651 | 10,956 | 1 | 0 | 2 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,657 | 6,815 | 5,058 | 0 |
| total current liabilities | 22,010 | 26,653 | 22,427 | 10,651 | 10,956 | 13,658 | 6,815 | 5,060 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,010 | 26,653 | 22,427 | 10,651 | 10,956 | 13,658 | 6,815 | 5,060 | 0 |
| net assets | -6,230 | -629 | 308 | -1,652 | -5,606 | -9,056 | -5,121 | -2,943 | 0 |
| total shareholders funds | -6,230 | -629 | 308 | -1,652 | -5,606 | -9,056 | -5,121 | -2,943 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 596 | 794 | 459 | 591 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,995 | 3,600 | 14,124 | 4,134 | 2,923 | 0 | 0 | 0 | 0 |
| Creditors | -4,643 | 4,226 | 11,776 | -305 | 10,955 | 1 | -2 | 2 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,657 | 1,842 | 1,757 | 5,058 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,579 | 1,239 | 36 | 304 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 3,421 | -3,761 | 36 | 304 | 0 |
global star appliance care limited Credit Report and Business Information
Global Star Appliance Care Limited Competitor Analysis
Perform a competitor analysis for global star appliance care limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
global star appliance care limited Ownership
GLOBAL STAR APPLIANCE CARE LIMITED group structure
Global Star Appliance Care Limited has no subsidiary companies.
Ultimate parent company
GLOBAL STAR APPLIANCE CARE LIMITED
09098212
global star appliance care limited directors
Global Star Appliance Care Limited currently has 1 director, Mr Frederick Mensah serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Mensah | Uk | 61 years | Jun 2014 | - | Director |
P&L
March 2023turnover
81.8k
-22%
operating profit
-5.6k
0%
gross margin
17.5%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.2k
+8.9%
total assets
15.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global star appliance care limited company details
company number
09098212
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
28 st. norbert road, london, SE4 2HA
last accounts submitted
March 2023
global star appliance care 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 global star appliance care limited.
global star appliance care limited Companies House Filings - See Documents
| date | description | view/download |
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