six star powys ltd Company Information
Company Number
11325237
Website
-Registered Address
c/o cooper healey, rabarts building, merthyr tydfil, CF48 2SR
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
six star accountancy ltd 100%
six star powys ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX STAR POWYS LTD at £85.5k based on a Turnover of £125k and 0.68x industry multiple (adjusted for size and gross margin).
six star powys ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX STAR POWYS LTD at £161.1k based on an EBITDA of £41.6k and a 3.87x industry multiple (adjusted for size and gross margin).
six star powys ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX STAR POWYS LTD at £0 based on Net Assets of £0 and 3.03x industry multiple (adjusted for liquidity).
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Six Star Powys Ltd Overview
Six Star Powys Ltd is a live company located in merthyr tydfil, CF48 2SR with a Companies House number of 11325237. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2018, it's largest shareholder is six star accountancy ltd with a 100% stake. Six Star Powys Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125k with declining growth in recent years.
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Six Star Powys Ltd Health Check
Pomanda's financial health check has awarded Six Star Powys Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £125k, make it in line with the average company (£126.6k)
- Six Star Powys Ltd
£126.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Six Star Powys Ltd
6.6% - Industry AVG
Production
with a gross margin of 46.2%, this company has a higher cost of product (74.8%)
- Six Star Powys Ltd
74.8% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (14.4%)
- Six Star Powys Ltd
14.4% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Six Star Powys Ltd
2 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Six Star Powys Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£70.9k)
- Six Star Powys Ltd
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Six Star Powys Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Six Star Powys Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Six Star Powys Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Six Star Powys Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Six Star Powys Ltd
- - Industry AVG
SIX STAR POWYS LTD financials
Six Star Powys Ltd's latest turnover from August 2023 is estimated at £125 thousand and the company has net assets of 0. According to their latest financial statements, Six Star Powys Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 3 | 7 | 7 | 7 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 177,231 | 177,231 | 177,231 | 173,506 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 177,231 | 177,231 | 177,231 | 173,506 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 127,326 | 127,326 | 182,287 | 207,258 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 127,326 | 127,326 | 182,287 | 207,258 |
total assets | 0 | 304,557 | 304,557 | 359,518 | 380,764 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 142,645 | 142,645 | 145,914 | 128,196 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 142,645 | 142,645 | 145,914 | 128,196 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 193,097 | 193,097 | 193,097 | 232,714 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 193,097 | 193,097 | 193,097 | 232,714 |
total liabilities | 0 | 335,742 | 335,742 | 339,011 | 360,910 |
net assets | 0 | -31,185 | -31,185 | 20,507 | 19,854 |
total shareholders funds | 0 | -31,185 | -31,185 | 20,507 | 19,854 |
Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -127,326 | 0 | -54,961 | -24,971 | 207,258 |
Creditors | -142,645 | 0 | -3,269 | 17,718 | 128,196 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -193,097 | 0 | 0 | -39,617 | 232,714 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
six star powys ltd Credit Report and Business Information
Six Star Powys Ltd Competitor Analysis
Perform a competitor analysis for six star powys ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
six star powys ltd Ownership
SIX STAR POWYS LTD group structure
Six Star Powys Ltd has no subsidiary companies.
six star powys ltd directors
Six Star Powys Ltd currently has 3 directors. The longest serving directors include Dr Lee Healey (Apr 2018) and Mr Christopher Cooper (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Lee Healey | 55 years | Apr 2018 | - | Director | |
Mr Christopher Cooper | Wales | 45 years | Jun 2018 | - | Director |
Mrs Janet Phillips | Wales | 54 years | Jun 2018 | - | Director |
P&L
August 2023turnover
125k
-53%
operating profit
41.6k
0%
gross margin
46.3%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
six star powys ltd company details
company number
11325237
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o cooper healey, rabarts building, merthyr tydfil, CF48 2SR
accountant
-
auditor
-
six star powys 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 found 1 charges/mortgages relating to six star powys ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
six star powys ltd Companies House Filings - See Documents
date | description | view/download |
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