six star powys ltd

2

six star powys ltd Company Information

Share SIX STAR POWYS LTD
Live 
YoungMicroDeclining

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

Directors

Lee Healey6 Years

Christopher Cooper6 Years

View All

Shareholders

six star accountancy ltd 100%

six star powys ltd Estimated Valuation

£85.5k

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

£161.1k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £125k, make it in line with the average company (£126.6k)

£125k - Six Star Powys Ltd

£126.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)

-28% - Six Star Powys Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a higher cost of product (74.8%)

46.2% - Six Star Powys Ltd

74.8% - Industry AVG

profitability

Profitability

an operating margin of 33.3% make it more profitable than the average company (14.4%)

33.3% - Six Star Powys Ltd

14.4% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Six Star Powys Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Six Star Powys Ltd

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is less efficient (£70.9k)

£41.7k - Six Star Powys Ltd

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Six Star Powys Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Six Star Powys Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Six Star Powys Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Six Star Powys Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Six Star Powys Ltd

- - Industry AVG

SIX STAR POWYS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover124,995263,696268,006338,252340,051
Other Income Or Grants00000
Cost Of Sales67,214140,190128,370168,182152,201
Gross Profit57,782123,506139,636170,071187,851
Admin Expenses16,202123,506191,328169,265163,340
Operating Profit41,5800-51,69280624,511
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit41,5800-51,69280624,511
Tax-10,39500-153-4,657
Profit After Tax31,1850-51,69265319,854
Dividends Paid00000
Retained Profit31,1850-51,69265319,854
Employee Costs57,111147,744141,829120,426135,737
Number Of Employees37776
EBITDA*41,5800-51,69280624,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets0177,231177,231177,231173,506
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets0177,231177,231177,231173,506
Stock & work in progress00000
Trade Debtors0127,326127,326182,287207,258
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets0127,326127,326182,287207,258
total assets0304,557304,557359,518380,764
Bank overdraft00000
Bank loan00000
Trade Creditors 0142,645142,645145,914128,196
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0142,645142,645145,914128,196
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0193,097193,097193,097232,714
provisions00000
total long term liabilities0193,097193,097193,097232,714
total liabilities0335,742335,742339,011360,910
net assets0-31,185-31,18520,50719,854
total shareholders funds0-31,185-31,18520,50719,854
Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit41,5800-51,69280624,511
Depreciation00000
Amortisation00000
Tax-10,39500-153-4,657
Stock00000
Debtors-127,3260-54,961-24,971207,258
Creditors-142,6450-3,26917,718128,196
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations15,8660043,342-59,208
Investing Activities
capital expenditure177,23100-3,725-173,506
Change in Investments00000
cash flow from investments177,23100-3,725-173,506
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-193,09700-39,617232,714
share issue00000
interest00000
cash flow from financing-193,09700-39,617232,714
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

six star powys 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 six star powys ltd. Get real-time insights into six star powys ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Six Star Powys Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

SIX STAR POWYS LTD

11325237

SIX STAR POWYS LTD Shareholders

six star accountancy ltd 100%

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).

officercountryagestartendrole
Dr Lee Healey55 years Apr 2018- Director
Mr Christopher CooperWales45 years Jun 2018- Director
Mrs Janet PhillipsWales54 years Jun 2018- Director

P&L

August 2023

turnover

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 2023

net 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.

charges

six star powys ltd Companies House Filings - See Documents

datedescriptionview/download