brightstar (stratford) limited
brightstar (stratford) limited Company Information
Company Number
12753830
Website
-Registered Address
grosvenor hotel, 12-14 warwick road, stratford-upon-avon, CV37 6YW
Industry
Management consultancy activities (other than financial management)
Telephone
01789336231
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
brightstar hotels ltd 100%
brightstar (stratford) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £338.9k based on a Turnover of £552.5k and 0.61x industry multiple (adjusted for size and gross margin).
brightstar (stratford) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.53x industry multiple (adjusted for size and gross margin).
brightstar (stratford) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £2.6m based on Net Assets of £1.1m and 2.29x industry multiple (adjusted for liquidity).
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Brightstar (stratford) Limited Overview
Brightstar (stratford) Limited is a live company located in stratford-upon-avon, CV37 6YW with a Companies House number of 12753830. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is brightstar hotels ltd with a 100% stake. Brightstar (stratford) Limited is a startup, small sized company, Pomanda has estimated its turnover at £552.5k with unknown growth in recent years.
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Brightstar (stratford) Limited Health Check
Pomanda's financial health check has awarded Brightstar (Stratford) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £552.5k, make it larger than the average company (£283k)
- Brightstar (stratford) Limited
£283k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brightstar (stratford) Limited
- - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Brightstar (stratford) Limited
54.8% - Industry AVG
Profitability
an operating margin of 221.3% make it more profitable than the average company (8.3%)
- Brightstar (stratford) Limited
8.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Brightstar (stratford) Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Brightstar (stratford) Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£110.2k)
- Brightstar (stratford) Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (71 days)
- Brightstar (stratford) Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (27 days)
- Brightstar (stratford) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (20 days)
- Brightstar (stratford) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Brightstar (stratford) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (55.3%)
46.6% - Brightstar (stratford) Limited
55.3% - Industry AVG
BRIGHTSTAR (STRATFORD) LIMITED financials
Brightstar (Stratford) Limited's latest turnover from August 2023 is estimated at £552.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Brightstar (Stratford) Limited has 14 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 14 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,307,847 | 1,260,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,307,847 | 1,260,000 | 0 |
| Stock & work in progress | 1,805 | 1,805 | 0 |
| Trade Debtors | 9,814 | 66,530 | 0 |
| Group Debtors | 510,000 | 0 | 0 |
| Misc Debtors | 216,927 | 35,449 | 0 |
| Cash | 47,514 | 201,353 | 115,180 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 786,060 | 305,137 | 115,180 |
| total assets | 2,093,907 | 1,565,137 | 115,180 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 104,215 | 97,671 | 0 |
| Group/Directors Accounts | 89,073 | 231,573 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 164,749 | 190,994 | 0 |
| total current liabilities | 358,037 | 520,238 | 0 |
| loans | 617,378 | 790,000 | 115,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 617,378 | 790,000 | 115,000 |
| total liabilities | 975,415 | 1,310,238 | 115,000 |
| net assets | 1,118,492 | 254,899 | 180 |
| total shareholders funds | 1,118,492 | 254,899 | 180 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 73,365 | 64,922 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 1,805 | 0 |
| Debtors | 634,762 | 101,979 | 0 |
| Creditors | 6,544 | 97,671 | 0 |
| Accruals and Deferred Income | -26,245 | 190,994 | 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 | -142,500 | 231,573 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -172,622 | 675,000 | 115,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -153,839 | 86,173 | 115,180 |
| overdraft | 0 | 0 | 0 |
| change in cash | -153,839 | 86,173 | 115,180 |
brightstar (stratford) limited Credit Report and Business Information
Brightstar (stratford) Limited Competitor Analysis
Perform a competitor analysis for brightstar (stratford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brightstar (stratford) limited Ownership
BRIGHTSTAR (STRATFORD) LIMITED group structure
Brightstar (Stratford) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGHTSTAR (STRATFORD) LIMITED
12753830
brightstar (stratford) limited directors
Brightstar (Stratford) Limited currently has 5 directors. The longest serving directors include Mr Michael Hurst (Jul 2020) and Mr Nilkanth Gangadia (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hurst | England | 69 years | Jul 2020 | - | Director |
| Mr Nilkanth Gangadia | 70 years | Jul 2020 | - | Director | |
| Mr David Reading | England | 50 years | Jul 2020 | - | Director |
| Mr Francis Nicholls | England | 74 years | Jul 2020 | - | Director |
| Mr Nikhil Gupta | England | 53 years | Mar 2021 | - | Director |
P&L
August 2023turnover
552.5k
-33%
operating profit
1.2m
0%
gross margin
54.8%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+3.39%
total assets
2.1m
+0.34%
cash
47.5k
-0.76%
net assets
Total assets minus all liabilities
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brightstar (stratford) limited company details
company number
12753830
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
brightstar (norwich) limited (June 2021)
hospitality first three limited (March 2021)
incorporated
UK
address
grosvenor hotel, 12-14 warwick road, stratford-upon-avon, CV37 6YW
last accounts submitted
August 2023
brightstar (stratford) 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 found 2 charges/mortgages relating to brightstar (stratford) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brightstar (stratford) limited Companies House Filings - See Documents
| date | description | view/download |
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