three star bedford ltd
three star bedford ltd Company Information
Company Number
10022117
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
aktar ali
Group Structure
View All
Contact
Registered Address
59 tavistock street, bedford, MK40 2RF
Website
-three star bedford ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE STAR BEDFORD LTD at £8.6k based on a Turnover of £22.2k and 0.39x industry multiple (adjusted for size and gross margin).
three star bedford ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE STAR BEDFORD LTD at £0 based on an EBITDA of £-2.4k and a 3.53x industry multiple (adjusted for size and gross margin).
three star bedford ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE STAR BEDFORD LTD at £0 based on Net Assets of £-3.5k and 2.84x industry multiple (adjusted for liquidity).
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Three Star Bedford Ltd Overview
Three Star Bedford Ltd is a dissolved company that was located in bedford, MK40 2RF with a Companies House number of 10022117. It operated in the other food services sector, SIC Code 56290. Founded in February 2016, it's largest shareholder was aktar ali with a 100% stake. The last turnover for Three Star Bedford Ltd was estimated at £22.2k.
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Three Star Bedford Ltd Health Check
Pomanda's financial health check has awarded Three Star Bedford Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£1m)
- Three Star Bedford Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Three Star Bedford Ltd
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.9%)
- Three Star Bedford Ltd
25.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (2.8%)
- Three Star Bedford Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Three Star Bedford Ltd
29 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Three Star Bedford Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£56.1k)
- Three Star Bedford Ltd
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (32 days)
- Three Star Bedford Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (35 days)
- Three Star Bedford Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (12 days)
- Three Star Bedford Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Three Star Bedford Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (70.1%)
140.3% - Three Star Bedford Ltd
70.1% - Industry AVG
THREE STAR BEDFORD LTD financials
Three Star Bedford Ltd's latest turnover from February 2019 is estimated at £22.2 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Three Star Bedford Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 4,163 | 5,240 | 4,125 |
| Trade Debtors | 1,560 | 1,856 | 2,124 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,960 | 2,650 | 2,435 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,683 | 9,746 | 8,684 |
| total assets | 8,683 | 9,746 | 8,684 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,686 | 5,832 | 1,465 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 5,686 | 5,832 | 1,465 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 6,500 | 5,000 | 7,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 6,500 | 5,000 | 7,000 |
| total liabilities | 12,186 | 10,832 | 8,465 |
| net assets | -3,503 | -1,086 | 219 |
| total shareholders funds | -3,503 | -1,086 | 219 |
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -1,077 | 1,115 | 4,125 |
| Debtors | -296 | -268 | 2,124 |
| Creditors | -146 | 4,367 | 1,465 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,500 | -2,000 | 7,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 310 | 215 | 2,435 |
| overdraft | 0 | 0 | 0 |
| change in cash | 310 | 215 | 2,435 |
three star bedford ltd Credit Report and Business Information
Three Star Bedford Ltd Competitor Analysis
Perform a competitor analysis for three star bedford ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in MK40 area or any other competitors across 12 key performance metrics.
three star bedford ltd Ownership
THREE STAR BEDFORD LTD group structure
Three Star Bedford Ltd has no subsidiary companies.
Ultimate parent company
THREE STAR BEDFORD LTD
10022117
three star bedford ltd directors
Three Star Bedford Ltd currently has 1 director, Mr Aktar Ali serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aktar Ali | England | 42 years | Feb 2016 | - | Director |
P&L
February 2019turnover
22.2k
-11%
operating profit
-2.4k
0%
gross margin
13.7%
-9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-3.5k
+2.23%
total assets
8.7k
-0.11%
cash
3k
+0.12%
net assets
Total assets minus all liabilities
three star bedford ltd company details
company number
10022117
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2019
previous names
N/A
accountant
ACCURATE ACC LTD
auditor
-
address
59 tavistock street, bedford, MK40 2RF
Bank
-
Legal Advisor
-
three star bedford 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 three star bedford ltd.
three star bedford 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.
Click to start generating capital raising & share issue transactions for THREE STAR BEDFORD LTD. This can take several minutes, an email will notify you when this has completed.
three star bedford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
