Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £272.6k based on a Turnover of £590k and 0.46x industry multiple (adjusted for size and gross margin).
brightstar (stratford) limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £5.1m based on an EBITDA of £1.3m and a 3.95x industry multiple (adjusted for size and gross margin).
brightstar (stratford) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of BRIGHTSTAR (STRATFORD) LIMITED at £2.8m based on Net Assets of £1.1m and 2.54x industry multiple (adjusted for liquidity).
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Brightstar (stratford) LimitedOverview
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 young,
small sized company, Pomanda has estimated its turnover at
£590k with
unknown
growth in recent years.
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
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £590k, make it larger than the average company (£402.3k)
£590k - Brightstar (stratford) Limited
£402.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brightstar (stratford) Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Brightstar (stratford) Limited
59.9% - Industry AVG
Profitability
an operating margin of 207.5% make it more profitable than the average company (8.2%)
207.5% - Brightstar (stratford) Limited
8.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Brightstar (stratford) Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Brightstar (stratford) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£120.5k)
£42.1k - Brightstar (stratford) Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (67 days)
6 days - Brightstar (stratford) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (27 days)
160 days - Brightstar (stratford) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (22 days)
2 days - Brightstar (stratford) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Brightstar (stratford) Limited
26 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 (55.5%)
46.6% - Brightstar (stratford) Limited
55.5% - Industry AVG
BRIGHTSTAR (STRATFORD) LIMITED financials
EXPORT
Brightstar (Stratford) Limited's latest turnover from August 2023 is estimated at £590 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
590,031
874,842
Other Income Or Grants
Cost Of Sales
236,423
342,458
Gross Profit
353,608
532,384
Admin Expenses
-870,482
600,718
-3,450
Operating Profit
1,224,090
-68,334
3,450
Interest Payable
79,165
35,069
3,508
Interest Receivable
6,533
2,770
58
Pre-Tax Profit
1,151,457
-100,633
Tax
-287,864
Profit After Tax
863,593
-100,633
Dividends Paid
Retained Profit
863,593
-100,633
Employee Costs
665,434
944,382
Number Of Employees
14
20
EBITDA*
1,297,455
-3,412
3,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
1,307,847
1,260,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,307,847
1,260,000
Stock & work in progress
1,805
1,805
Trade Debtors
9,814
66,530
Group Debtors
510,000
Misc Debtors
216,927
35,449
Cash
47,514
201,353
115,180
misc current assets
total current assets
786,060
305,137
115,180
total assets
2,093,907
1,565,137
115,180
Bank overdraft
Bank loan
Trade Creditors
104,215
97,671
Group/Directors Accounts
89,073
231,573
other short term finances
hp & lease commitments
other current liabilities
164,749
190,994
total current liabilities
358,037
520,238
loans
617,378
790,000
115,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
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
1,224,090
-68,334
3,450
Depreciation
73,365
64,922
Amortisation
Tax
-287,864
Stock
1,805
Debtors
634,762
101,979
Creditors
6,544
97,671
Accruals and Deferred Income
-26,245
190,994
Deferred Taxes & Provisions
Cash flow from operations
355,128
181,469
3,450
Investing Activities
capital expenditure
-121,212
-1,324,922
Change in Investments
cash flow from investments
-121,212
-1,324,922
Financing Activities
Bank loans
Group/Directors Accounts
-142,500
231,573
Other Short Term Loans
Long term loans
-172,622
675,000
115,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
355,352
180
interest
-72,632
-32,299
-3,450
cash flow from financing
-387,754
1,229,626
111,730
cash and cash equivalents
cash
-153,839
86,173
115,180
overdraft
change in cash
-153,839
86,173
115,180
brightstar (stratford) limited 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 brightstar (stratford) limited. Get real-time insights into brightstar (stratford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brightstar (stratford) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
brightstar (stratford) limited Ownership
BRIGHTSTAR (STRATFORD) LIMITED group structure
Brightstar (Stratford) Limited has no subsidiary companies.
The sole shareholder of Brightstar (Stratford) Limited is Brightstar Hotels Ltd.
brightstar hotels ltd
100%
brightstar (stratford) limited directors
Brightstar (Stratford) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Hurst (Jul 2020) and
Mr Nilkanth Gangadia (Jul 2020).
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 0 open charges and 2 have been satisfied in the past.
brightstar (stratford) limited 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.
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brightstar (stratford) limitedCompanies House Filings - See Documents
