global star appliance care limited

global star appliance care limited Company Information

Share GLOBAL STAR APPLIANCE CARE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09098212

Industry

Installation of industrial machinery and equipment

 

Shareholders

frederick mensah

Group Structure

View All

Contact

Registered Address

28 st. norbert road, london, SE4 2HA

Website

-

global star appliance care limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £25.5k based on a Turnover of £64.3k and 0.4x industry multiple (adjusted for size and gross margin).

global star appliance care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £0 based on an EBITDA of £-2.7k and a 3.54x industry multiple (adjusted for size and gross margin).

global star appliance care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL STAR APPLIANCE CARE LIMITED at £0 based on Net Assets of £-8.9k and 2.31x 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 £64.3k with declining 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 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £64.3k, make it smaller than the average company (£11.3m)

£64.3k - Global Star Appliance Care Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.4%)

-10% - Global Star Appliance Care Limited

11.4% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (28.6%)

18% - Global Star Appliance Care Limited

28.6% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.1%)

-4.1% - Global Star Appliance Care Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Global Star Appliance Care Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Global Star Appliance Care Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is less efficient (£208.6k)

£64.3k - Global Star Appliance Care Limited

£208.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (62 days)

63 days - Global Star Appliance Care Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (39 days)

68 days - Global Star Appliance Care Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Star Appliance Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Star Appliance Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (59%)

174% - Global Star Appliance Care Limited

59% - Industry AVG

GLOBAL STAR APPLIANCE CARE LIMITED financials

EXPORTms excel logo

Global Star Appliance Care Limited's latest turnover from March 2024 is estimated at £64.3 thousand and the company has net assets of -£8.9 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover64,27468,840104,78289,41457,69150,07759,581113,87480
Other Income Or Grants0000000000
Cost Of Sales52,73857,11784,95771,75645,96538,96946,02387,75060
Gross Profit11,53611,72319,82517,65911,72711,10813,55826,12420
Admin Expenses14,18717,32420,76215,2396,8466,68517,33528,3032,9470
Operating Profit-2,651-5,601-9372,4204,8814,423-3,777-2,179-2,9450
Interest Payable00000169163000
Interest Receivable0000065110
Pre-Tax Profit-2,651-5,601-9372,4204,8814,260-3,935-2,178-2,9440
Tax000-460-927-8090000
Profit After Tax-2,651-5,601-9371,9603,9543,451-3,935-2,178-2,9440
Dividends Paid0000000000
Retained Profit-2,651-5,601-9371,9603,9543,451-3,935-2,178-2,9440
Employee Costs53,36551,27149,66646,58346,34243,07542,15141,98342,9470
Number Of Employees1111111110
EBITDA*-2,651-5,601-9372,4204,8815,019-2,983-1,720-2,3540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets7969941,2431,5541,9422,4273,0231,3541,8130
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7969941,2431,5541,9422,4273,0231,3541,8130
Stock & work in progress0000000000
Trade Debtors11,19714,78624,78121,1817,0572,9230000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000001,5793403040
misc current assets0000000000
total current assets11,19714,78624,78121,1817,0572,9231,5793403040
total assets11,99315,78026,02422,7358,9995,3504,6021,6942,1170
Bank overdraft0000005,000000
Bank loan0000000000
Trade Creditors 9,8687,81326,65322,42710,65110,9561020
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000008,6576,8155,0580
total current liabilities9,8687,81326,65322,42710,65110,95613,6586,8155,0600
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities11,00614,19700000000
provisions0000000000
total long term liabilities11,00614,19700000000
total liabilities20,87422,01026,65322,42710,65110,95613,6586,8155,0600
net assets-8,881-6,230-629308-1,652-5,606-9,056-5,121-2,9430
total shareholders funds-8,881-6,230-629308-1,652-5,606-9,056-5,121-2,9430
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-2,651-5,601-9372,4204,8814,423-3,777-2,179-2,9450
Depreciation000005967944595910
Amortisation0000000000
Tax000-460-927-8090000
Stock0000000000
Debtors-3,589-9,9953,60014,1244,1342,9230000
Creditors2,055-18,8404,22611,776-30510,9551-220
Accruals and Deferred Income00000-8,6571,8421,7575,0580
Deferred Taxes & Provisions0000000000
Cash flow from operations2,993-14,446-311-388-4853,585-1,140352,7060
Investing Activities
capital expenditure1982493113884850-2,4630-2,4040
Change in Investments0000000000
cash flow from investments1982493113884850-2,4630-2,4040
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,19114,19700000000
share issue00000-10010
interest00000-163-158110
cash flow from financing-3,19114,197000-164-158120
cash and cash equivalents
cash00000-1,5791,239363040
overdraft00000-5,0005,000000
change in cash000003,421-3,761363040

global star appliance care limited 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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Global Star Appliance Care Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

frederick mensah 100%

global star appliance care limited directors

Global Star Appliance Care Limited currently has 1 director, Mr Frederick Mensah serving since Jun 2014.

officercountryagestartendrole
Mr Frederick MensahUk62 years Jun 2014- Director

P&L

March 2024

turnover

64.3k

-7%

operating profit

-2.7k

0%

gross margin

18%

+5.4%

turnover

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

Balance Sheet

March 2024

net assets

-8.9k

+0.43%

total assets

12k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

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

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

28 st. norbert road, london, SE4 2HA

Bank

-

Legal Advisor

-

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 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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global star appliance care limited Companies House Filings - See Documents

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