big star business management ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BIG STAR BUSINESS MANAGEMENT LTD at £1.2m based on a Turnover of £1.2m and 1.06x industry multiple (adjusted for size and gross margin).
big star business management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG STAR BUSINESS MANAGEMENT LTD at £0 based on an EBITDA of £-14.1k and a 6.38x industry multiple (adjusted for size and gross margin).
big star business management ltdEstimated Valuation
£52.6k
Pomanda estimates the enterprise value of BIG STAR BUSINESS MANAGEMENT LTD at £52.6k based on Net Assets of £17.3k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Star Business Management LtdOverview
Big Star Business Management Ltd is a live company located in london, E2 6GH with a Companies House number of 10097198. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2016, it's largest shareholder is
nicholas david lawrence
with a 64% stake. Big Star Business Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Big Star Business Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£286.8k)
£1.2m - Big Star Business Management Ltd
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Big Star Business Management Ltd
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Big Star Business Management Ltd
96.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.8%)
-1.9% - Big Star Business Management Ltd
9.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Big Star Business Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Big Star Business Management Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£84.4k)
£44.4k - Big Star Business Management Ltd
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (70 days)
46 days - Big Star Business Management Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (29 days)
158 days - Big Star Business Management Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Star Business Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (35 weeks)
20 weeks - Big Star Business Management Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (50.3%)
93.8% - Big Star Business Management Ltd
50.3% - Industry AVG
BIG STAR BUSINESS MANAGEMENT LTD financials
EXPORT
Big Star Business Management Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £17.3 thousand. According to their latest financial statements, Big Star Business Management Ltd has 26 employees and maintains cash reserves of £96.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Turnover
1,154,608
834,866
656,572
618,434
479,920
351,651
204,949
152
Other Income Or Grants
Cost Of Sales
40,188
51,480
44,982
52,170
3,027
4,375
2,887
4
Gross Profit
1,114,420
783,386
611,590
566,264
476,894
347,276
202,062
148
Admin Expenses
1,136,016
770,283
621,938
522,517
469,951
347,320
201,555
-385
Operating Profit
-21,596
13,103
-10,348
43,747
6,943
-44
507
533
Interest Payable
3,375
3,807
2,973
1,525
319
319
Interest Receivable
4,843
2,680
186
188
1,102
37
20
3
Pre-Tax Profit
-20,128
11,977
-13,135
42,410
7,726
-326
527
536
Tax
-2,276
-8,058
-1,468
-100
-107
Profit After Tax
-20,128
9,701
-13,135
34,352
6,258
-326
427
429
Dividends Paid
Retained Profit
-20,128
9,701
-13,135
34,352
6,258
-326
427
429
Employee Costs
1,055,366
806,632
585,248
525,455
484,529
403,366
218,429
28,072
Number Of Employees
26
21
17
17
14
11
7
1
EBITDA*
-14,067
21,091
-1,995
51,816
14,152
7,434
4,043
533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Tangible Assets
17,756
17,524
25,054
24,208
29,629
22,434
10,607
Intangible Assets
5,725
6,440
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,481
23,964
25,054
24,208
29,629
22,434
10,607
Stock & work in progress
Trade Debtors
147,189
105,329
97,500
82,552
52,188
34,940
20,051
Group Debtors
Misc Debtors
14,913
18,186
17,272
8,214
7,520
28,427
4,032
2,557
100
Cash
96,270
88,227
64,912
84,120
292,172
1,595
8,197
2,478
misc current assets
total current assets
258,372
211,742
179,684
174,886
351,880
64,962
32,280
5,035
100
total assets
281,853
235,706
204,738
199,094
381,509
87,396
42,887
5,035
100
Bank overdraft
8,333
9,442
Bank loan
10,000
10,000
Trade Creditors
17,432
14,922
20,298
19,811
11,908
19,953
11,266
782
Group/Directors Accounts
673
1
4
606
2,410
other short term finances
hp & lease commitments
other current liabilities
222,072
148,307
110,852
88,371
349,038
39,700
12,388
1,314
total current liabilities
249,504
173,229
140,156
108,183
360,950
69,095
24,260
4,506
loans
15,000
25,000
36,806
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,000
18,000
18,000
provisions
total long term liabilities
15,000
25,000
36,806
50,000
14,000
18,000
18,000
total liabilities
264,504
198,229
176,962
158,183
374,950
87,095
42,260
4,506
net assets
17,349
37,477
27,776
40,911
6,559
301
627
529
100
total shareholders funds
17,349
37,477
27,776
40,911
6,559
301
627
529
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-21,596
13,103
-10,348
43,747
6,943
-44
507
533
Depreciation
5,919
5,841
8,353
8,069
7,209
7,478
3,536
Amortisation
1,610
2,147
Tax
-2,276
-8,058
-1,468
-100
-107
Stock
Debtors
38,587
8,743
24,006
31,058
-3,659
39,284
23,983
2,457
100
Creditors
2,510
-5,376
487
7,903
-8,045
8,687
11,266
782
Accruals and Deferred Income
73,765
37,455
22,481
-260,667
309,338
27,312
12,388
1,314
Deferred Taxes & Provisions
Cash flow from operations
23,621
42,151
-3,033
-240,064
317,636
4,149
3,614
65
-100
Investing Activities
capital expenditure
-7,046
-6,898
-9,199
-2,648
-14,404
-19,305
-14,143
Change in Investments
cash flow from investments
-7,046
-6,898
-9,199
-2,648
-14,404
-19,305
-14,143
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-673
672
-3
4
-606
606
2,410
Other Short Term Loans
Long term loans
-10,000
-11,806
-13,194
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,000
-4,000
18,000
share issue
100
100
interest
1,468
-1,127
-2,787
-1,337
783
-282
20
3
cash flow from financing
-8,532
-3,606
-15,309
34,660
-3,213
-888
18,726
2,413
100
cash and cash equivalents
cash
8,043
23,315
-19,208
-208,052
290,577
-6,602
8,197
2,478
overdraft
-8,333
8,333
-9,442
9,442
change in cash
8,043
31,648
-27,541
-208,052
300,019
-16,044
8,197
2,478
big star business management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for big star business management ltd. Get real-time insights into big star business management ltd's credit score, group structure and payment trends.
Big Star Business Management Ltd Competitor Analysis
Perform a competitor analysis for big star business management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
big star business management ltd Ownership
BIG STAR BUSINESS MANAGEMENT LTD group structure
Big Star Business Management Ltd has no subsidiary companies.
Ultimate parent company
BIG STAR BUSINESS MANAGEMENT LTD
10097198
BIG STAR BUSINESS MANAGEMENT LTD Shareholders
The largest shareholders in Big Star Business Management Ltd include Nicholas David Lawrence and Julia Houghton.
nicholas david lawrence
64%
julia houghton
20%
edward orlando charles wood
5%
paul christopher neame tracey
5%
nicholas lawrence
2%
rupinder bokiri
2%
natalie mcguigan
2%
big star business management ltd directors
Big Star Business Management Ltd currently has 4 directors.
The longest serving directors include
Mr Edward Wood (Apr 2016) and
Mr Nicholas Lawrence (Apr 2016).
303 the pill box, 115 coventry road, london, E2 6GH
Bank
-
Legal Advisor
-
big star business management 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 big star business management ltd.
big star business management 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 BIG STAR BUSINESS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
big star business management ltdCompanies House Filings - See Documents
