5 star hire ltd
5 star hire ltd Company Information
Company Number
09166880
Website
www.5starhire.co.ukRegistered Address
crown works luton street, keighley, west yorkshire, BD21 2LE
Industry
Renting and leasing of cars and light motor vehicles
Telephone
01925822527
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shakeel ahmed 80%
nasir mohammad 20%
5 star hire ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR HIRE LTD at £136.8k based on a Turnover of £271.6k and 0.5x industry multiple (adjusted for size and gross margin).
5 star hire ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR HIRE LTD at £0 based on an EBITDA of £-3.2k and a 1.55x industry multiple (adjusted for size and gross margin).
5 star hire ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR HIRE LTD at £0 based on Net Assets of £-76.3k and 0.49x industry multiple (adjusted for liquidity).
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5 Star Hire Ltd Overview
5 Star Hire Ltd is a dissolved company that was located in west yorkshire, BD21 2LE with a Companies House number of 09166880. It operated in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in August 2014, it's largest shareholder was shakeel ahmed with a 80% stake. The last turnover for 5 Star Hire Ltd was estimated at £271.6k.
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5 Star Hire Ltd Health Check
Pomanda's financial health check has awarded 5 Star Hire Ltd a 2.5 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 £271.6k, make it smaller than the average company (£4.3m)
- 5 Star Hire Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)
- 5 Star Hire Ltd
2.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (23.9%)
- 5 Star Hire Ltd
23.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.5%)
- 5 Star Hire Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- 5 Star Hire Ltd
42 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 5 Star Hire Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £271.6k, this is more efficient (£215.9k)
- 5 Star Hire Ltd
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- 5 Star Hire Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
- 5 Star Hire Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5 Star Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Star Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261%, this is a higher level of debt than the average (78.8%)
261% - 5 Star Hire Ltd
78.8% - Industry AVG
5 STAR HIRE LTD financials
5 Star Hire Ltd's latest turnover from August 2020 is estimated at £271.6 thousand and the company has net assets of -£76.3 thousand. According to their latest financial statements, we estimate that 5 Star Hire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 31,272 | 45,714 | 55,535 | 55,535 | 121,316 | 108,981 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,272 | 45,714 | 55,535 | 55,535 | 121,316 | 108,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,114 | 30,557 | 40,557 | 40,557 | 26,788 | 57,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 12,059 | 2,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,114 | 30,557 | 40,557 | 40,557 | 38,847 | 60,087 |
| total assets | 47,386 | 76,271 | 96,092 | 96,092 | 160,163 | 169,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,076 | 137,717 | 137,717 | 101,339 | 229,890 | 150,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,076 | 137,717 | 137,717 | 101,339 | 229,890 | 150,190 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,581 | 11,581 | 11,581 | 69,827 | 32,811 | 33,376 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,581 | 11,581 | 11,581 | 69,827 | 32,811 | 33,376 |
| total liabilities | 123,657 | 149,298 | 149,298 | 171,166 | 262,701 | 183,566 |
| net assets | -76,271 | -73,027 | -53,206 | -75,074 | -102,538 | -14,498 |
| total shareholders funds | -76,271 | -73,027 | -53,206 | -75,074 | -102,538 | -14,498 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 30,928 | 36,327 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,443 | -10,000 | 0 | 13,769 | -30,575 | 57,363 |
| Creditors | -25,641 | 0 | 36,378 | -128,551 | 79,700 | 150,190 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -58,246 | 37,016 | -565 | 33,376 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -12,059 | 9,335 | 2,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -12,059 | 9,335 | 2,724 |
5 star hire ltd Credit Report and Business Information
5 Star Hire Ltd Competitor Analysis
Perform a competitor analysis for 5 star hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD21 area or any other competitors across 12 key performance metrics.
5 star hire ltd Ownership
5 STAR HIRE LTD group structure
5 Star Hire Ltd has no subsidiary companies.
Ultimate parent company
5 STAR HIRE LTD
09166880
5 star hire ltd directors
5 Star Hire Ltd currently has 2 directors. The longest serving directors include Mr Faisal Mohammad (Nov 2016) and Mr Zohaib Anwar (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faisal Mohammad | England | 40 years | Nov 2016 | - | Director |
| Mr Zohaib Anwar | England | 35 years | Dec 2017 | - | Director |
P&L
August 2020turnover
271.6k
+4%
operating profit
-3.2k
0%
gross margin
14.6%
-16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-76.3k
+0.04%
total assets
47.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
5 star hire ltd company details
company number
09166880
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
crown works luton street, keighley, west yorkshire, BD21 2LE
accountant
-
auditor
-
5 star hire 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 5 star hire ltd.
5 star hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
