multistar leasing limited
multistar leasing limited Company Information
Company Number
05111983
Next Accounts
Sep 2025
Shareholders
m & s logistics limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
hope street chapel, hope street, sandbach, cheshire, CW11 1BA
Website
www.multistar.commultistar leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISTAR LEASING LIMITED at £2m based on a Turnover of £5.5m and 0.37x industry multiple (adjusted for size and gross margin).
multistar leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISTAR LEASING LIMITED at £0 based on an EBITDA of £-70.6k and a 1.61x industry multiple (adjusted for size and gross margin).
multistar leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISTAR LEASING LIMITED at £373.5k based on Net Assets of £163.4k and 2.29x industry multiple (adjusted for liquidity).
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Multistar Leasing Limited Overview
Multistar Leasing Limited is a live company located in cheshire, CW11 1BA with a Companies House number of 05111983. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2004, it's largest shareholder is m & s logistics limited with a 100% stake. Multistar Leasing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Multistar Leasing Limited Health Check
Pomanda's financial health check has awarded Multistar Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£9.6m)
£5.5m - Multistar Leasing Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
-10% - Multistar Leasing Limited
7% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (48.1%)
-0.1% - Multistar Leasing Limited
48.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (11.6%)
-1.3% - Multistar Leasing Limited
11.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (39)
- Multistar Leasing Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Multistar Leasing Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.3k, this is equally as efficient (£225.3k)
- Multistar Leasing Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Multistar Leasing Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (51 days)
3 days - Multistar Leasing Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multistar Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Multistar Leasing Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (66.3%)
94.2% - Multistar Leasing Limited
66.3% - Industry AVG
MULTISTAR LEASING LIMITED financials
Multistar Leasing Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £163.4 thousand. According to their latest financial statements, we estimate that Multistar Leasing Limited has 25 employees and maintains cash reserves of £357 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 | 5,531,782 | 6,564,036 | 7,121,480 | 7,631,712 | 5,836,711 | 7,258,785 | 7,494,415 | 10,123,641 | 9,233,845 | 9,466,650 | 6,904,301 | 6,642,067 | 7,462,627 | 7,016,519 | 6,993,375 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,538,517 | 6,284,004 | 7,051,505 | 7,381,744 | 5,933,303 | 7,216,408 | 7,524,197 | 8,630,378 | 7,672,216 | 7,799,096 | 5,631,587 | 5,522,040 | 6,119,177 | 5,713,643 | 5,780,644 |
| Gross Profit | -6,735 | 280,032 | 69,975 | 249,968 | -96,592 | 42,377 | -29,782 | 1,493,263 | 1,561,629 | 1,667,554 | 1,272,714 | 1,120,027 | 1,343,450 | 1,302,876 | 1,212,731 |
| Admin Expenses | 63,815 | 58,409 | 64,878 | 68,867 | 53,657 | 99,311 | -28,834 | 1,411,659 | 1,448,826 | 1,025,860 | 1,241,089 | 1,075,324 | 1,111,145 | ||
| Operating Profit | -70,550 | 221,623 | 5,097 | 181,101 | -150,249 | -56,934 | -948 | 81,604 | 218,728 | 94,167 | 102,361 | 227,552 | 101,586 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 71,508 | 25,621 | 1,577 | 8,428 | 2,131 | 1,059 | 8,819 | 12,526 | 13,181 | 19,953 | |||||
| Pre-Tax Profit | 958 | 247,244 | 5,097 | 182,678 | -141,821 | -54,801 | 111 | 81,604 | 231,962 | 218,728 | 105,712 | 102,986 | 114,888 | 240,734 | 121,540 |
| Tax | -185 | -45,192 | -929 | -2,386 | -46,037 | -6,989 | -25,380 | -26,048 | -28,696 | -66,630 | -65,273 | ||||
| Profit After Tax | 773 | 202,052 | 4,168 | 180,291 | -141,821 | -54,801 | 111 | 81,604 | 185,925 | 211,739 | 80,332 | 76,938 | 86,192 | 174,104 | 56,267 |
| Dividends Paid | 1,816,425 | ||||||||||||||
| Retained Profit | 773 | 202,052 | 4,168 | 180,291 | -141,821 | -54,801 | -1,816,314 | 81,604 | 185,925 | 211,739 | 80,332 | 76,938 | 86,192 | 174,104 | 56,267 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -70,550 | 221,623 | 5,097 | 181,101 | -150,249 | -56,934 | -948 | 81,604 | 218,728 | 101,058 | 111,622 | 238,889 | 118,559 |
* 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 | 72,157 | 77,576 | 134,615 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,157 | 77,577 | 134,615 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,841 | 34,019 | 50,509 | 62,805 | 98,001 | 79,759 | 199,546 | 272,229 | 309,261 | 405,465 | 613,554 | 479,798 | 562,347 | 859,073 | 786,614 |
| Group Debtors | 2,444,278 | 3,091,220 | 7,686,121 | 9,828,276 | 6,037,108 | 5,516,617 | 5,465,968 | 5,172,447 | 2,664,313 | 1,769,838 | 484,193 | 412,462 | 395,509 | 346,989 | 430,221 |
| Misc Debtors | 124 | 80,973 | 109,568 | 665,370 | 782,701 | 1,061,743 | 48,379 | 7,953 | 20,223 | 32,497 | 27,883 | 63,655 | 28,489 | 37,605 | |
| Cash | 357,040 | 3,449,356 | 87,138 | 149,843 | 371,594 | 149,535 | 65,730 | 742,206 | 1,651,026 | 2,340,694 | 2,956,331 | 3,626,918 | 3,393,340 | 2,997,613 | 2,369,373 |
| misc current assets | |||||||||||||||
| total current assets | 2,831,160 | 6,574,720 | 7,904,741 | 10,150,492 | 7,172,073 | 6,528,612 | 6,792,989 | 6,235,263 | 4,632,554 | 4,536,221 | 4,086,575 | 4,547,063 | 4,414,851 | 4,232,165 | 3,623,813 |
| total assets | 2,831,160 | 6,574,720 | 7,904,741 | 10,150,492 | 7,172,073 | 6,528,612 | 6,792,989 | 6,235,263 | 4,632,554 | 4,536,221 | 4,086,575 | 4,547,063 | 4,487,008 | 4,309,742 | 3,758,428 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,098 | 67,199 | 106,952 | 131,224 | 112,933 | 100,208 | 114,218 | 3,764,750 | 2,367,645 | 1,923,425 | 1,858,451 | 1,940,113 | 1,928,138 | 1,760,503 | 1,825,269 |
| Group/Directors Accounts | 1,212,286 | 5,489,606 | 7,272,619 | 8,183,648 | 5,460,133 | 5,255,995 | 5,640,578 | 457,389 | 287,046 | 265,701 | 976,601 | 1,649,312 | 1,582,854 | 1,582,168 | 1,234,656 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,404,400 | 855,311 | 567,311 | 1,886,164 | 1,790,682 | 1,225,711 | 1,036,660 | 268,108 | 368,893 | 771,844 | 172,986 | 49,189 | 26,846 | 141,051 | 53,056 |
| total current liabilities | 2,667,784 | 6,412,117 | 7,946,883 | 10,201,036 | 7,363,748 | 6,581,915 | 6,791,456 | 4,490,248 | 3,023,584 | 2,960,971 | 3,008,038 | 3,638,615 | 3,537,839 | 3,483,722 | 3,112,981 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,039 | 20,945 | 37,691 | ||||||||||||
| total long term liabilities | 18,039 | 20,945 | 37,692 | ||||||||||||
| total liabilities | 2,667,784 | 6,412,117 | 7,946,883 | 10,201,036 | 7,363,748 | 6,581,915 | 6,791,456 | 4,490,248 | 3,023,584 | 2,960,971 | 3,008,038 | 3,638,615 | 3,555,878 | 3,504,667 | 3,150,673 |
| net assets | 163,375 | 162,602 | -42,142 | -50,544 | -191,674 | -53,303 | 1,532 | 1,745,015 | 1,608,971 | 1,575,251 | 1,078,537 | 908,448 | 931,130 | 805,075 | 607,755 |
| total shareholders funds | 163,375 | 162,602 | -42,142 | -50,544 | -191,674 | -53,303 | 1,532 | 1,745,015 | 1,608,971 | 1,575,251 | 1,078,537 | 908,448 | 931,130 | 805,075 | 607,755 |
| 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 | -70,550 | 221,623 | 5,097 | 181,101 | -150,249 | -56,934 | -948 | 81,604 | 218,728 | 94,167 | 102,361 | 227,552 | 101,586 | ||
| Depreciation | 6,891 | 9,261 | 11,337 | 16,972 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -185 | -45,192 | -929 | -2,386 | -46,037 | -6,989 | -25,380 | -26,048 | -28,696 | -66,630 | -65,273 | ||||
| Stock | |||||||||||||||
| Debtors | -651,244 | -4,692,240 | -2,183,046 | 3,200,170 | 421,402 | -348,181 | 1,234,202 | 2,511,529 | 786,000 | 1,065,283 | 210,099 | -101,366 | -213,041 | -19,888 | 1,254,440 |
| Creditors | -16,102 | -39,753 | -24,272 | 18,291 | 12,724 | -14,009 | -3,650,532 | 1,397,105 | 444,220 | 64,974 | -81,662 | 11,975 | 167,635 | -64,766 | 1,825,269 |
| Accruals and Deferred Income | 549,089 | 288,000 | -1,318,853 | 95,482 | 564,971 | 189,051 | 768,552 | -100,785 | -402,951 | 598,858 | 123,797 | 22,343 | -114,205 | 87,995 | 53,056 |
| Deferred Taxes & Provisions | -18,039 | -2,906 | -16,746 | 37,691 | |||||||||||
| Cash flow from operations | 1,113,496 | 5,116,918 | 844,089 | -2,907,682 | 6,044 | 466,289 | -4,117,130 | -1,133,605 | -189,712 | 192,655 | 346,491 | 198,630 | 714,861 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 56,072 | 183,088 | 54,251 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 56,072 | 183,088 | 54,251 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,277,320 | -1,783,013 | -911,028 | 2,723,515 | 204,137 | -384,583 | 5,183,189 | 170,344 | 21,344 | -710,900 | -672,711 | 66,458 | 686 | 347,512 | 1,234,656 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 71,508 | 25,621 | 1,577 | 8,428 | 2,131 | 1,059 | 8,819 | 12,526 | 13,181 | 19,953 | |||||
| cash flow from financing | -4,205,812 | -1,754,700 | -906,794 | 2,685,932 | 216,014 | -382,486 | 5,257,079 | 224,785 | -130,861 | -425,925 | -582,955 | -24,343 | 53,076 | 383,908 | 1,806,097 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,092,315 | 3,362,218 | -62,705 | -221,751 | 222,059 | 83,804 | -676,476 | -908,820 | -689,668 | -615,636 | -670,587 | 233,578 | 395,727 | 628,240 | 2,369,373 |
| overdraft | |||||||||||||||
| change in cash | -3,092,315 | 3,362,218 | -62,705 | -221,751 | 222,059 | 83,804 | -676,476 | -908,820 | -689,668 | -615,636 | -670,587 | 233,578 | 395,727 | 628,240 | 2,369,373 |
multistar leasing limited Credit Report and Business Information
Multistar Leasing Limited Competitor Analysis
Perform a competitor analysis for multistar leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CW11 area or any other competitors across 12 key performance metrics.
multistar leasing limited Ownership
MULTISTAR LEASING LIMITED group structure
Multistar Leasing Limited has no subsidiary companies.
Ultimate parent company
STERLINGWOOD LTD
#0025889
2 parents
MULTISTAR LEASING LIMITED
05111983
multistar leasing limited directors
Multistar Leasing Limited currently has 2 directors. The longest serving directors include Mr David Kew (Jun 2012) and Mr Louwrens Verwey (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kew | 50 years | Jun 2012 | - | Director | |
| Mr Louwrens Verwey | 41 years | Jan 2018 | - | Director |
P&L
December 2023turnover
5.5m
-16%
operating profit
-70.6k
-132%
gross margin
-0.1%
-102.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.4k
0%
total assets
2.8m
-0.57%
cash
357k
-0.9%
net assets
Total assets minus all liabilities
multistar leasing limited company details
company number
05111983
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
hope street chapel, hope street, sandbach, cheshire, CW11 1BA
Bank
-
Legal Advisor
-
multistar leasing 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 did not find charges/mortgages relating to multistar leasing limited.
multistar leasing 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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multistar leasing limited Companies House Filings - See Documents
| date | description | view/download |
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