heros and stardust limited
heros and stardust limited Company Information
Company Number
10540060
Website
-Registered Address
upper townsend farm churchill, worcester, WR7 4QE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Catriona Hudson7 Years
Shareholders
catriona hudson 100%
heros and stardust limited Estimated Valuation
Pomanda estimates the enterprise value of HEROS AND STARDUST LIMITED at £67.9k based on a Turnover of £152.6k and 0.45x industry multiple (adjusted for size and gross margin).
heros and stardust limited Estimated Valuation
Pomanda estimates the enterprise value of HEROS AND STARDUST LIMITED at £0 based on an EBITDA of £-2.2k and a 3.16x industry multiple (adjusted for size and gross margin).
heros and stardust limited Estimated Valuation
Pomanda estimates the enterprise value of HEROS AND STARDUST LIMITED at £184.1k based on Net Assets of £66k and 2.79x industry multiple (adjusted for liquidity).
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Heros And Stardust Limited Overview
Heros And Stardust Limited is a live company located in worcester, WR7 4QE with a Companies House number of 10540060. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is catriona hudson with a 100% stake. Heros And Stardust Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.6k with healthy growth in recent years.
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Heros And Stardust Limited Health Check
Pomanda's financial health check has awarded Heros And Stardust Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£584.3k)
- Heros And Stardust Limited
£584.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
- Heros And Stardust Limited
4.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.1%)
- Heros And Stardust Limited
53.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.2%)
- Heros And Stardust Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Heros And Stardust Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Heros And Stardust Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£119.6k)
- Heros And Stardust Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (73 days)
- Heros And Stardust Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (28 days)
- Heros And Stardust Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heros And Stardust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heros And Stardust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (57.2%)
29.9% - Heros And Stardust Limited
57.2% - Industry AVG
HEROS AND STARDUST LIMITED financials
Heros And Stardust Limited's latest turnover from December 2022 is estimated at £152.6 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Heros And Stardust Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,358 | 127 | 794 | 1,079 | 661 | 1,303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,358 | 127 | 794 | 1,079 | 661 | 1,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,832 | 78,277 | 68,376 | 57,163 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,298 | 15,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,832 | 78,277 | 68,376 | 57,163 | 15,298 | 15,386 |
| total assets | 94,190 | 78,404 | 69,170 | 58,242 | 15,959 | 16,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,603 | 9,654 | 10,645 | 14,299 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,861 | 6,584 |
| total current liabilities | 27,603 | 9,654 | 10,645 | 14,299 | 3,861 | 6,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 600 | 600 | 0 | 0 |
| total liabilities | 28,203 | 10,254 | 11,245 | 14,899 | 3,861 | 6,584 |
| net assets | 65,987 | 68,150 | 57,925 | 43,343 | 12,098 | 10,105 |
| total shareholders funds | 65,987 | 68,150 | 57,925 | 43,343 | 12,098 | 10,105 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 642 | 642 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,555 | 9,901 | 11,213 | 57,163 | 0 | 0 |
| Creditors | 17,949 | -991 | -3,654 | 14,299 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,261 | -2,723 | 6,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -15,298 | -88 | 15,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,298 | -88 | 15,386 |
heros and stardust limited Credit Report and Business Information
Heros And Stardust Limited Competitor Analysis
Perform a competitor analysis for heros and stardust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.
heros and stardust limited Ownership
HEROS AND STARDUST LIMITED group structure
Heros And Stardust Limited has no subsidiary companies.
Ultimate parent company
HEROS AND STARDUST LIMITED
10540060
heros and stardust limited directors
Heros And Stardust Limited currently has 1 director, Ms Catriona Hudson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona Hudson | England | 55 years | Dec 2016 | - | Director |
P&L
December 2022turnover
152.6k
+25%
operating profit
-2.2k
0%
gross margin
24.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
66k
-0.03%
total assets
94.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
heros and stardust limited company details
company number
10540060
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
upper townsend farm churchill, worcester, WR7 4QE
accountant
-
auditor
-
heros and stardust 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 heros and stardust limited.
heros and stardust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
