Maplestar Limited

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maplestar limited Company Information

Company Number

03623037

Next Accounts

Sep 2025

Directors

David Story

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Shareholders

david p. story

ben story

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

118 pall mall 118 pall mall, london, SW1Y 5EA

Website

www.maplestar.co.uk

maplestar limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of MAPLESTAR LIMITED at £4.3m based on Net Assets of £2.7m and 1.6x industry multiple (adjusted for liquidity).

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Maplestar Limited is a live company located in london, SW1Y 5EA with a Companies House number of 03623037. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1998, it's largest shareholder is david p. story with a 90% stake. Maplestar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.8k with high growth in recent years.

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Pomanda's financial health check has awarded Maplestar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £109.8k, make it smaller than the average company (£940.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)

EXPORT

Maplestar Limited's latest turnover from December 2023 is estimated at £109.8 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Maplestar Limited has 1 employee and maintains cash reserves of £587.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	109,773	130,716	79,983	56,268	66,283	41,883	38,936	36,186	41,139	32,416	121,222	30,042	50,304	93,349	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,045	94,547	58,957	43,246	51,726	31,452	29,425	27,524	31,162	25,184	97,639	23,872	40,572	76,801	0
Gross Profit	29,729	36,168	21,027	13,021	14,557	10,431	9,512	8,662	9,976	7,232	23,583	6,171	9,732	16,547	0
Admin Expenses	-103,950	-202,384	-233,842	-91,290	-221,765	-206,219	-338,035	-277,603	-341,887	-162,282	-90,682	-109,060	193,709	-233,427	-93,285
Operating Profit	133,679	238,552	254,869	104,311	236,322	216,650	347,547	286,265	351,863	169,514	114,265	115,231	-183,977	249,974	93,285
Interest Payable	0	23,745	41,403	50,325	55,688	60,750	69,875	87,188	109,753	114,530	114,530	115,180	139,529	164,853	83,239
Interest Receivable	28,240	12,323	821	393	1,963	1,314	1,860	1,152	1,109	359	359	341	182	420	344
Pre-Tax Profit	161,919	227,130	214,286	54,379	182,598	157,214	279,532	200,230	243,220	55,343	94	392	-323,324	85,540	10,390
Tax	-40,480	-43,155	-40,714	-10,332	-34,694	-29,871	-53,111	-40,046	-48,644	-11,622	-22	-94	0	-23,951	-2,909
Profit After Tax	121,439	183,975	173,572	44,047	147,904	127,343	226,421	160,184	194,576	43,721	72	298	-323,324	61,589	7,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,439	183,975	173,572	44,047	147,904	127,343	226,421	160,184	194,576	43,721	72	298	-323,324	61,589	7,481
Employee Costs	38,246	37,326	36,581	37,266	40,833	38,856	35,582	37,047	37,711	35,694	35,329	33,517	33,726	34,380	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	133,975	238,672	254,869	105,160	237,239	217,730	348,116	286,497	352,024	169,662	114,929	116,343	-182,863	251,373	94,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,249	838	0	2,650,511	2,651,360	2,552,337	2,551,375	2,651,884	2,227,186	2,470,100	2,416,905	2,417,569	2,462,024	3,392,545	3,513,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,900,100	2,900,100	2,650,100	100	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,901,349	2,900,938	2,650,100	2,650,611	2,651,460	2,552,437	2,551,475	2,651,984	2,227,286	2,470,100	2,416,905	2,417,569	2,462,024	3,392,545	3,513,878
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,421	25,378	18,503	10,668	10,680	7,320	7,020	6,408	7,315	5,373	20,711	4,910	8,983	17,394	12,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,030	1,992	8,751	5,914	10,397	1,267	1,653	652	26,739	21,837	21,811	21,205	22,499
Cash	587,822	487,983	216,171	440,470	345,250	178,261	172,026	572,009	349,729	93,966	49,611	93,859	42,575	30,272	137,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	607,243	513,361	243,704	453,130	364,681	191,495	189,443	579,684	358,697	99,991	97,061	120,606	73,369	68,871	172,280
total assets	3,508,592	3,414,299	2,893,804	3,103,741	3,016,141	2,743,932	2,740,918	3,231,668	2,585,983	2,570,091	2,513,966	2,538,175	2,535,393	3,461,416	3,686,158
Bank overdraft	0	0	0	0	0	0	0	0	0	675,000	675,000	175,000	675,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	50,000
Trade Creditors	161,977	189,123	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	499,900	825,000	825,000	825,000	975,000	1,175,000	1,615,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	102,603	161,012	117,459	93,094	67,423	556,763	54,545	59,567	100,506	124,787	95,348	92,127	206,458
total current liabilities	161,977	189,123	602,503	986,012	942,459	918,094	1,042,423	1,731,763	1,669,545	734,567	775,506	299,787	770,348	142,127	256,458
loans	0	0	0	0	0	0	0	0	0	1,087,000	1,087,000	1,587,000	1,107,000	2,461,200	2,511,200
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	499,900	499,900	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	137,219	137,219	78,738	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	637,119	637,119	78,738	0	0	0	0	0	0	1,087,000	1,087,000	1,587,000	1,107,000	2,461,200	2,511,200
total liabilities	799,096	826,242	681,241	986,012	942,459	918,094	1,042,423	1,731,763	1,669,545	1,821,567	1,862,506	1,886,787	1,877,348	2,603,327	2,767,658
net assets	2,709,496	2,588,057	2,212,563	2,117,729	2,073,682	1,825,838	1,698,495	1,499,905	916,438	748,524	651,460	651,388	658,045	858,089	918,500
total shareholders funds	2,709,496	2,588,057	2,212,563	2,117,729	2,073,682	1,825,838	1,698,495	1,499,905	916,438	748,524	651,460	651,388	658,045	858,089	918,500

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	133,679	238,552	254,869	104,311	236,322	216,650	347,547	286,265	351,863	169,514	114,265	115,231	-183,977	249,974	93,285
Depreciation	296	120	0	849	917	1,080	569	232	161	148	664	1,112	1,114	1,399	988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,480	-43,155	-40,714	-10,332	-34,694	-29,871	-53,111	-40,046	-48,644	-11,622	-22	-94	0	-23,951	-2,909
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,957	-2,155	14,873	-6,771	6,197	-4,183	9,742	-1,293	2,943	-41,425	20,703	-4,047	-7,805	3,878	34,721
Creditors	-27,146	189,123	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-102,603	-58,409	43,553	24,365	25,671	-489,340	502,218	-5,022	-40,939	-24,281	29,439	3,221	-114,331	206,458
Deferred Taxes & Provisions	0	58,481	78,738	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,306	342,673	219,611	145,152	220,713	217,713	-204,077	749,962	295,415	158,526	69,923	149,735	-171,837	109,213	263,101
Investing Activities
capital expenditure	-707	-958	2,650,511	0	-99,940	-2,042	99,940	-424,930	242,753	-53,343	0	43,343	929,407	119,934	-3,514,866
Change in Investments	0	250,000	2,650,000	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-707	-250,958	511	0	-99,940	-2,042	99,940	-424,930	242,653	-53,343	0	43,343	929,407	119,934	-3,514,866
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-50,000	0	50,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-499,900	-325,100	0	0	-150,000	-200,000	-440,000	1,615,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-1,087,000	0	-500,000	480,000	-1,354,200	-50,000	2,511,200
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	499,900	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	191,519	-78,738	0	99,940	0	-27,831	423,283	-26,662	53,343	0	-6,955	123,280	-122,000	911,019
interest	28,240	-11,422	-40,582	-49,932	-53,725	-59,436	-68,015	-86,036	-108,644	-114,171	-114,171	-114,839	-139,347	-164,433	-82,895
cash flow from financing	28,240	180,097	-444,420	-49,932	46,215	-209,436	-295,846	-102,753	392,694	-60,828	-614,171	358,206	-1,420,267	-336,433	3,389,324
cash and cash equivalents
cash	99,839	271,812	-224,299	95,220	166,989	6,235	-399,983	222,280	255,763	44,355	-44,248	51,284	12,303	-107,287	137,559
overdraft	0	0	0	0	0	0	0	0	-675,000	0	500,000	-500,000	675,000	0	0
change in cash	99,839	271,812	-224,299	95,220	166,989	6,235	-399,983	222,280	930,763	44,355	-544,248	551,284	-662,697	-107,287	137,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLESTAR LIMITED group structure

Maplestar Limited has 1 subsidiary company.

Ultimate parent company

MAPLESTAR LIMITED

03623037

1 subsidiary

KILN FARM VI MANAGEMENT COMPANY LIMITED

02230245

MAPLESTAR LIMITED Shareholders

david p. story	90%
ben story	10%

Maplestar Limited currently has 3 directors. The longest serving directors include Mr David Story (Mar 2022) and Mr David Story (Mar 2022).

officer	country	age	start	end	role
Mr David Story	England	66 years	Mar 2022	-	Director
Mr David Story	England	66 years	Mar 2022	-	Director
Mr Ben Story	England	19 years	Apr 2024	-	Director

P&L

December 2023

turnover

109.8k

-16%

operating profit

133.7k

gross margin

27.1%

-2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+0.05%

total assets

3.5m

+0.03%

cash

587.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

03623037

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

118 pall mall 118 pall mall, london, SW1Y 5EA

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 5 charges/mortgages relating to maplestar limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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maplestar limited Company Information

maplestar limited Estimated Valuation

maplestar limited Estimated Valuation

maplestar limited Estimated Valuation

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