blue star power limited
blue star power limited Company Information
Company Number
09849331
Website
www.bluestarpower.comRegistered Address
c/o 14 st. owen street, hereford, HR1 2PL
Industry
Trade of electricity
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Debra Davies8 Years
Shareholders
debra mary davies 50%
stanley john davies 50%
blue star power limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STAR POWER LIMITED at £1.2m based on a Turnover of £1.5m and 0.85x industry multiple (adjusted for size and gross margin).
blue star power limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STAR POWER LIMITED at £1.3m based on an EBITDA of £452.7k and a 2.93x industry multiple (adjusted for size and gross margin).
blue star power limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STAR POWER LIMITED at £1.5m based on Net Assets of £672.7k and 2.24x industry multiple (adjusted for liquidity).
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Blue Star Power Limited Overview
Blue Star Power Limited is a live company located in hereford, HR1 2PL with a Companies House number of 09849331. It operates in the trade of electricity sector, SIC Code 35140. Founded in October 2015, it's largest shareholder is debra mary davies with a 50% stake. Blue Star Power Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Blue Star Power Limited Health Check
Pomanda's financial health check has awarded Blue Star Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18m)
- Blue Star Power Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.7%)
- Blue Star Power Limited
9.7% - Industry AVG
Production
with a gross margin of 11.3%, this company has a comparable cost of product (11.3%)
- Blue Star Power Limited
11.3% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (2.2%)
- Blue Star Power Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Blue Star Power Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Blue Star Power Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £293.6k, this is less efficient (£646.2k)
- Blue Star Power Limited
£646.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Star Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
- Blue Star Power Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (22 days)
- Blue Star Power Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (9 weeks)
16 weeks - Blue Star Power Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (94.3%)
53.5% - Blue Star Power Limited
94.3% - Industry AVG
BLUE STAR POWER LIMITED financials
Blue Star Power Limited's latest turnover from October 2022 is estimated at £1.5 million and the company has net assets of £672.7 thousand. According to their latest financial statements, Blue Star Power Limited has 5 employees and maintains cash reserves of £142.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 5 | 5 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,204,767 | 885,365 | 491,201 | 394,687 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,204,767 | 885,365 | 491,201 | 394,687 | 0 | 0 | 0 |
| Stock & work in progress | 36,646 | 30,357 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 61,155 | 152,991 | 209,237 | 144,380 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,728 | 35,167 | 0 | 529 | 0 | 0 | 0 |
| Cash | 142,699 | 52,395 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,073 | 179,074 | 152,991 | 209,766 | 144,380 | 0 | 0 |
| total assets | 1,445,840 | 1,064,439 | 644,192 | 604,453 | 144,380 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,862 | 71,816 | 370,490 | 403,745 | 35,986 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 391,432 | 677,294 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 442,294 | 749,110 | 370,490 | 403,745 | 35,986 | 0 | 0 |
| loans | 330,807 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,558 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 330,807 | 0 | 0 | 5,558 | 0 | 0 | 0 |
| total liabilities | 773,101 | 749,110 | 370,490 | 409,303 | 35,986 | 0 | 0 |
| net assets | 672,739 | 315,329 | 273,702 | 195,150 | 108,394 | 0 | 0 |
| total shareholders funds | 672,739 | 315,329 | 273,702 | 195,150 | 108,394 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 6,289 | 30,357 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,594 | -56,669 | -56,775 | 65,386 | 144,380 | 0 | 0 |
| Creditors | -20,954 | -298,674 | -33,255 | 367,759 | 35,986 | 0 | 0 |
| Accruals and Deferred Income | -285,862 | 677,294 | -5,558 | 5,558 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 330,807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 90,304 | 52,395 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,304 | 52,395 | 0 | 0 | 0 | 0 | 0 |
blue star power limited Credit Report and Business Information
Blue Star Power Limited Competitor Analysis
Perform a competitor analysis for blue star power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue star power limited Ownership
BLUE STAR POWER LIMITED group structure
Blue Star Power Limited has no subsidiary companies.
Ultimate parent company
BLUE STAR POWER LIMITED
09849331
blue star power limited directors
Blue Star Power Limited currently has 1 director, Mrs Debra Davies serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Davies | United Kingdom | 57 years | Oct 2015 | - | Director |
P&L
October 2022turnover
1.5m
+18%
operating profit
452.7k
0%
gross margin
11.4%
+23.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
672.7k
+1.13%
total assets
1.4m
+0.36%
cash
142.7k
+1.72%
net assets
Total assets minus all liabilities
Similar Companies
blue star power limited company details
company number
09849331
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o 14 st. owen street, hereford, HR1 2PL
last accounts submitted
October 2022
blue star power 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 blue star power limited.
blue star power limited Companies House Filings - See Documents
| date | description | view/download |
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