stellar missions limited
stellar missions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
253 huddersfield road, thongsbridge, holmfirth, HD9 3TX
Website
-stellar missions limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR MISSIONS LIMITED at £55.3k based on a Turnover of £138.3k and 0.4x industry multiple (adjusted for size and gross margin).
stellar missions limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR MISSIONS LIMITED at £0 based on an EBITDA of £-34.3k and a 3.22x industry multiple (adjusted for size and gross margin).
stellar missions limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR MISSIONS LIMITED at £185.7k based on Net Assets of £69.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stellar Missions Limited Overview
Stellar Missions Limited is a dissolved company that was located in holmfirth, HD9 3TX with a Companies House number of 09661806. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder was laura kemp with a 100% stake. The last turnover for Stellar Missions Limited was estimated at £138.3k.
Upgrade for unlimited company reports & a free credit check
Stellar Missions Limited Health Check
Pomanda's financial health check has awarded Stellar Missions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£195.6k)
- Stellar Missions Limited
£195.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stellar Missions Limited
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (68.1%)
- Stellar Missions Limited
68.1% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (10.4%)
- Stellar Missions Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Stellar Missions Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Stellar Missions Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£123.1k)
- Stellar Missions Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (70 days)
- Stellar Missions Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Stellar Missions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stellar Missions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stellar Missions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (56.5%)
0.7% - Stellar Missions Limited
56.5% - Industry AVG
STELLAR MISSIONS LIMITED financials
Stellar Missions Limited's latest turnover from June 2018 is estimated at £138.3 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, we estimate that Stellar Missions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 70,208 | 147,038 | 17,926 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 56,520 | ||
| total current assets | 70,208 | 147,038 | 74,446 |
| total assets | 70,208 | 147,038 | 74,446 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 500 | 43,044 | 40,848 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 500 | 43,044 | 40,848 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 500 | 43,044 | 40,848 |
| net assets | 69,708 | 103,994 | 33,598 |
| total shareholders funds | 69,708 | 103,994 | 33,598 |
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -76,830 | 129,112 | 17,926 |
| Creditors | -42,544 | 2,196 | 40,848 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
stellar missions limited Credit Report and Business Information
Stellar Missions Limited Competitor Analysis
Perform a competitor analysis for stellar missions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.
stellar missions limited Ownership
STELLAR MISSIONS LIMITED group structure
Stellar Missions Limited has no subsidiary companies.
Ultimate parent company
STELLAR MISSIONS LIMITED
09661806
stellar missions limited directors
Stellar Missions Limited currently has 1 director, Miss Laura Kemp serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Kemp | United Kingdom | 39 years | Jun 2015 | - | Director |
P&L
June 2018turnover
138.3k
-56%
operating profit
-34.3k
0%
gross margin
29.7%
-6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
69.7k
-0.33%
total assets
70.2k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stellar missions limited company details
company number
09661806
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
253 huddersfield road, thongsbridge, holmfirth, HD9 3TX
Bank
-
Legal Advisor
-
stellar missions 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 stellar missions limited.
stellar missions 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 STELLAR MISSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
stellar missions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
