point star ltd

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point star ltd Company Information

Share POINT STAR LTD

Company Number

09936077

Shareholders

paranveer singh seth

Group Structure

View All

Industry

Non-specialised wholesale trade

 +2

Registered Address

148 cranbrook road, ilford, essex, IG1 4LZ

Website

-

point star ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of POINT STAR LTD at £2.9m based on a Turnover of £5.7m and 0.51x industry multiple (adjusted for size and gross margin).

point star ltd Estimated Valuation

£74.3k

Pomanda estimates the enterprise value of POINT STAR LTD at £74.3k based on an EBITDA of £21k and a 3.54x industry multiple (adjusted for size and gross margin).

point star ltd Estimated Valuation

£300.9k

Pomanda estimates the enterprise value of POINT STAR LTD at £300.9k based on Net Assets of £129k and 2.33x industry multiple (adjusted for liquidity).

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Point Star Ltd Overview

Point Star Ltd is a live company located in essex, IG1 4LZ with a Companies House number of 09936077. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in January 2016, it's largest shareholder is paranveer singh seth with a 100% stake. Point Star Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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Point Star Ltd Health Check

Pomanda's financial health check has awarded Point Star 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£14.2m)

£5.7m - Point Star Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.7%)

42% - Point Star Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (29.4%)

19.1% - Point Star Ltd

29.4% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (8.2%)

0.4% - Point Star Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Point Star Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Point Star Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£283.6k)

£2.9m - Point Star Ltd

£283.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (45 days)

61 days - Point Star Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (33 days)

194 days - Point Star Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Point Star Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Point Star Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (57.2%)

95% - Point Star Ltd

57.2% - Industry AVG

POINT STAR LTD financials

EXPORTms excel logo

Point Star Ltd's latest turnover from January 2024 is estimated at £5.7 million and the company has net assets of £129 thousand. According to their latest financial statements, Point Star Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover5,701,9303,099,7223,165,7021,975,7031,473,026634,920566,685497,564
Other Income Or Grants
Cost Of Sales4,615,8442,495,5552,588,6631,650,0631,207,025517,378457,991396,426
Gross Profit1,086,087604,167577,039325,641266,000117,543108,694101,138
Admin Expenses1,065,076573,988541,581281,101215,365144,086103,09394,843
Operating Profit21,01130,17935,45844,54050,635-26,5435,6016,295
Interest Payable
Interest Receivable
Pre-Tax Profit21,01130,17935,45844,54050,635-26,5435,6016,295
Tax-5,253-5,734-6,737-8,463-9,621-1,064-1,259
Profit After Tax15,75824,44528,72136,07741,014-26,5434,5375,036
Dividends Paid
Retained Profit15,75824,44528,72136,07741,014-26,5434,5375,036
Employee Costs86,08181,223306,39073,05071,99871,80569,90668,228
Number Of Employees22822222
EBITDA*21,01130,17935,45844,54050,635-26,5435,6016,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets1,632,0901,149,038896,984528,887405,652193,252241,565158,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,632,0901,149,038896,984528,887405,652193,252241,565158,137
Stock & work in progress
Trade Debtors968,463558,979415,382387,819286,29464,08639,78453,781
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets968,463558,979415,382387,819286,29464,08639,78453,781
total assets2,600,5531,708,0171,312,366916,706691,946257,338281,349211,918
Bank overdraft
Bank loan
Trade Creditors 2,465,8081,586,3301,216,924851,785664,302272,508270,576206,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,465,8081,586,3301,216,924851,785664,302272,508270,576206,282
loans
hp & lease commitments
Accruals and Deferred Income5,7008,4006,6004,8003,6001,8001,200600
other liabilities
provisions
total long term liabilities5,7008,4006,6004,8003,6001,8001,200600
total liabilities2,471,5081,594,7301,223,524856,585667,902274,308271,776206,882
net assets129,045113,28788,84260,12124,044-16,9709,5735,036
total shareholders funds129,045113,28788,84260,12124,044-16,9709,5735,036
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit21,01130,17935,45844,54050,635-26,5435,6016,295
Depreciation
Amortisation
Tax-5,253-5,734-6,737-8,463-9,621-1,064-1,259
Stock
Debtors409,484143,59727,563101,525222,20824,302-13,99753,781
Creditors879,478369,406365,139187,483391,7941,93264,294206,282
Accruals and Deferred Income-2,7001,8001,8001,2001,800600600600
Deferred Taxes & Provisions
Cash flow from operations483,052252,054368,097123,235212,400-48,31383,428158,137
Investing Activities
capital expenditure-483,052-252,054-368,097-123,235-212,40048,313-83,428-158,137
Change in Investments
cash flow from investments-483,052-252,054-368,097-123,235-212,40048,313-83,428-158,137
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

point star ltd 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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Point Star Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for point star ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.

point star ltd Ownership

POINT STAR LTD group structure

Point Star Ltd has no subsidiary companies.

Ultimate parent company

POINT STAR LTD

09936077

POINT STAR LTD Shareholders

paranveer singh seth 100%

point star ltd directors

Point Star Ltd currently has 2 directors. The longest serving directors include Mr Paranveer Sethi (Jan 2016) and Mr Herjit Kataria (Mar 2016).

officercountryagestartendrole
Mr Paranveer SethiUnited Kingdom31 years Jan 2016- Director
Mr Herjit KatariaUnited Kingdom57 years Mar 2016- Director

P&L

January 2024

turnover

5.7m

+84%

operating profit

21k

0%

gross margin

19.1%

-2.27%

turnover

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

Balance Sheet

January 2024

net assets

129k

+0.14%

total assets

2.6m

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

point star ltd company details

company number

09936077

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

46900 - Non-specialised wholesale trade

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

148 cranbrook road, ilford, essex, IG1 4LZ

Bank

-

Legal Advisor

-

point star 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 point star ltd.

point star ltd 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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point star ltd Companies House Filings - See Documents

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