Lionsstar Limited

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lionsstar limited Company Information

Company Number

06820300

Next Accounts

Sep 2025

Directors

Evelyn Presber Staab

Jerome Staab

Shareholders

mr jerome staab

ms evelyn presber staab

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

69 great hampton st, birmingham, B18 6EW

Website

lionsstar limited Estimated Valuation

£313.7k

Pomanda estimates the enterprise value of LIONSSTAR LIMITED at £313.7k based on Net Assets of £136.7k and 2.3x industry multiple (adjusted for liquidity).

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Lionsstar Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06820300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is mr jerome staab with a 99% stake. Lionsstar Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lionsstar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £366.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

EXPORT

Lionsstar Limited's latest turnover from December 2023 is estimated at £366.2 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, we estimate that Lionsstar Limited has 1 employee and maintains cash reserves of 0 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	366,175	338,113	560,293	570,563	337,182	342,921	337,541	454,784	386,359	316,885	307,813	279,538	286,989	51,565
Other Income Or Grants
Cost Of Sales	304,234	280,494	472,815	478,393	280,162	286,309	280,432	375,837	323,082	266,115	259,222	234,438	238,706	42,563
Gross Profit	61,940	57,619	87,478	92,169	57,020	56,612	57,109	78,947	63,278	50,771	48,591	45,100	48,283	9,002
Admin Expenses	54,120	56,531	86,820	94,394	66,071	56,990	55,169	90,941	-8,810	23,484	21,637	32,875	480	9,726	-10,330
Operating Profit	7,820	1,088	658	-2,225	-9,051	-378	1,940	-11,994	72,088	27,287	26,954	12,225	47,803	-724	10,330
Interest Payable
Interest Receivable						1	3	4	31	38	18	11	7	10	10
Pre-Tax Profit	7,820	1,088	658	-2,225	-9,051	-377	1,943	-11,989	72,119	27,325	26,972	12,235	47,810	-714	10,340
Tax	-1,955	-207	-125				-369		-14,424	-5,738	-6,204	-2,936	-12,431		-2,895
Profit After Tax	5,865	881	533	-2,225	-9,051	-377	1,574	-11,989	57,695	21,587	20,769	9,299	35,379	-714	7,445
Dividends Paid
Retained Profit	5,865	881	533	-2,225	-9,051	-377	1,574	-11,989	57,695	21,587	20,769	9,299	35,379	-714	7,445
Employee Costs	53,894	51,354	97,714	92,814	45,956	88,550	83,892	83,824	83,237	41,543	41,082	40,060	39,592	38,436
Number Of Employees	1	1	2	2	1	2	2	2	2	1	1	1	1	1
EBITDA*	7,820	1,088	658	-2,225	-9,051	-378	3,122	-11,994	78,082	32,807	32,971	17,035	50,454	173	10,551

* 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						121	846	1,998	14,685	18,452	16,942	22,494	8,745	5,179	3,367
Intangible Assets
Investments & Other													1	91	99
Debtors (Due After 1 year)													2,033
Total Fixed Assets						122	846	1,998	14,686	18,452	16,942	22,495	10,780	5,271	3,466
Stock & work in progress									96,453	152,547	114,911	107,249	106,036	35,681	18,422
Trade Debtors	138,461	132,395	130,950	130,404	133,375	141,764	141,212	165,312	126,224	48,158	56,112	47,799	54,060	822	6,887
Group Debtors
Misc Debtors
Cash							308	876	2,548	9,784	5,512	1,725	2,556	149	3,827
misc current assets									3,903	4,157	497	505		8,897
total current assets	138,461	132,395	130,950	130,404	133,375	141,764	141,521	166,188	229,128	214,646	177,032	157,278	162,653	45,550	29,136
total assets	138,461	132,395	130,950	130,404	133,375	141,885	142,367	168,186	243,814	233,098	193,974	179,773	173,432	50,821	32,602
Bank overdraft
Bank loan
Trade Creditors	604	482			824	47	333	27,301	49,477	131,160	112,617	117,613	118,274	41,129	23,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	604	482			824	47	333	27,301	49,477	131,160	112,617	117,613	118,274	41,129	23,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,188	1,108	1,027	1,014	936	1,172	878	1,317	42,774	8,079	9,098	10,662	12,954	2,870	1,326
total long term liabilities	1,188	1,109	1,027	1,014	936	1,173	892	1,318	42,775	8,079	9,099	10,662	12,954	2,870	1,326
total liabilities	1,792	1,591	1,027	1,014	1,760	1,220	1,224	28,618	92,252	139,239	121,715	128,276	131,228	44,000	25,059
net assets	136,669	130,804	129,923	129,390	131,615	140,666	141,143	139,568	151,562	93,859	72,259	51,497	42,204	6,821	7,544
total shareholders funds	136,669	130,804	129,923	129,390	131,615	140,666	141,143	139,568	151,562	93,859	72,259	51,497	42,204	6,821	7,544

	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	7,820	1,088	658	-2,225	-9,051	-378	1,940	-11,994	72,088	27,287	26,954	12,225	47,803	-724	10,330
Depreciation							1,182		5,993	5,521	6,017	4,810	2,651	898	221
Amortisation
Tax	-1,955	-207	-125				-369		-14,424	-5,738	-6,204	-2,936	-12,431		-2,895
Stock								-96,453	-56,094	37,636	7,662	1,212	70,355	17,260	18,422
Debtors	6,066	1,445	546	-2,971	-8,388	2,623	-26,171	39,087	78,066	-7,954	8,313	-8,294	55,271	-6,065	6,887
Creditors	122	482		-824	777	-286	-26,968	-22,176	-81,683	18,544	-4,996	-661	77,144	17,397	23,732
Accruals and Deferred Income
Deferred Taxes & Provisions	80	81	13	78	-236	294	-439	-41,457	34,695	-1,019	-1,564	-2,292	10,084	1,544	1,326
Cash flow from operations	1	-1			-122	-2,993	1,517	-18,261	-5,303	14,913	4,232	18,228	-375	7,920	7,405
Investing Activities
capital expenditure					121	725	-30	12,687	-2,226	-7,031	-464	-18,559	-6,217	-2,710	-3,588
Change in Investments												-1	-90	-8	99
cash flow from investments					121	725	-30	12,687	-2,226	-7,031	-464	-18,558	-6,127	-2,702	-3,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100	1	-5	8	13	-7	-6	4	-9	99
interest						1	3	4	31	38	18	11	7	10	10
cash flow from financing						-99	4	-1	39	51	11	5	11	1	109
cash and cash equivalents
cash						-308	-567	-1,672	-7,236	4,272	3,787	-831	2,406	-3,678	3,827
overdraft
change in cash						-308	-567	-1,672	-7,236	4,272	3,787	-831	2,406	-3,678	3,827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lionsstar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

LIONSSTAR LIMITED group structure

Lionsstar Limited has no subsidiary companies.

Ultimate parent company

LIONSSTAR LIMITED

06820300

LIONSSTAR LIMITED Shareholders

mr jerome staab	99%
ms evelyn presber staab	1%

Lionsstar Limited currently has 2 directors. The longest serving directors include Ms Evelyn Presber Staab (Feb 2009) and Mr Jerome Staab (Mar 2010).

officer	country	age	start	end	role
Ms Evelyn Presber Staab	Germany	71 years	Feb 2009	-	Director
Mr Jerome Staab	Germany	45 years	Mar 2010	-	Director

P&L

December 2023

turnover

366.2k

+8%

operating profit

7.8k

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

136.7k

+0.04%

total assets

138.5k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

06820300

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

69 great hampton st, birmingham, B18 6EW

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 lionsstar limited.

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lionsstar limited Company Information

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lionsstar limited Estimated Valuation

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