a-star properties ltd
a-star properties ltd Company Information
Company Number
08722552
Website
www.starproperties.comRegistered Address
12 west street, ware, herts, SG12 9EE
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Edward Merner9 Years
Shareholders
barry merner 50%
edward merner 50%
a-star properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR PROPERTIES LTD at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).
a-star properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR PROPERTIES LTD at £207.1k based on an EBITDA of £77.5k and a 2.67x industry multiple (adjusted for size and gross margin).
a-star properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR PROPERTIES LTD at £189k based on Net Assets of £141.9k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A-star Properties Ltd Overview
A-star Properties Ltd is a live company located in herts, SG12 9EE with a Companies House number of 08722552. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is barry merner with a 50% stake. A-star Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
A-star Properties Ltd Health Check
Pomanda's financial health check has awarded A-Star Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.4m)
- A-star Properties Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.2%)
- A-star Properties Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.1%)
- A-star Properties Ltd
26.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.8%)
- A-star Properties Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A-star Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- A-star Properties Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£296.3k)
- A-star Properties Ltd
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
- A-star Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- A-star Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-star Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-star Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (73.8%)
87.9% - A-star Properties Ltd
73.8% - Industry AVG
A-STAR PROPERTIES LTD financials
A-Star Properties Ltd's latest turnover from October 2023 is estimated at £3.8 million and the company has net assets of £141.9 thousand. According to their latest financial statements, A-Star Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,842 | 3,788 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,842 | 3,788 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,434 | 151,102 | 433,660 |
| Trade Debtors | 1,166,227 | 964,309 | 898,095 | 251,018 | 159,084 | 175,111 | 339,980 | 45,459 | 45,531 | 109,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 17,389 | 164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,166,227 | 964,309 | 898,095 | 251,018 | 159,084 | 175,111 | 339,980 | 216,297 | 214,022 | 543,461 |
| total assets | 1,169,069 | 968,097 | 900,144 | 251,018 | 159,084 | 175,111 | 339,980 | 216,297 | 214,022 | 543,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,004,137 | 684,114 | 701,142 | 265,686 | 185,550 | 237,487 | 256,682 | 72,953 | 101,746 | 14,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,004,137 | 684,114 | 701,142 | 265,686 | 185,550 | 237,487 | 256,682 | 72,953 | 101,746 | 14,475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,828 | 4,401 | 6,019 | 1,308 | 926 | 2,627 | 2,565 | 0 | 0 | 0 |
| other liabilities | 19,192 | 195,815 | 155,182 | 104,332 | 115,832 | 115,832 | 125,832 | 127,292 | 99,572 | 542,578 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,020 | 200,216 | 161,201 | 105,640 | 116,758 | 118,459 | 128,397 | 127,292 | 99,572 | 542,578 |
| total liabilities | 1,027,157 | 884,330 | 862,343 | 371,326 | 302,308 | 355,946 | 385,079 | 200,245 | 201,318 | 557,053 |
| net assets | 141,912 | 83,767 | 37,801 | -120,308 | -143,224 | -180,835 | -45,099 | 16,052 | 12,704 | -13,592 |
| total shareholders funds | 141,912 | 83,767 | 37,801 | -120,308 | -143,224 | -180,835 | -45,099 | 16,052 | 12,704 | -13,592 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -170,434 | 19,332 | -282,558 | 433,660 |
| Debtors | 201,918 | 66,214 | 647,077 | 91,934 | -16,027 | -164,869 | 294,521 | -72 | -64,106 | 109,637 |
| Creditors | 320,023 | -17,028 | 435,456 | 80,136 | -51,937 | -19,195 | 183,729 | -28,793 | 87,271 | 14,475 |
| Accruals and Deferred Income | -573 | -1,618 | 4,711 | 382 | -1,701 | 62 | 2,565 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -176,623 | 40,633 | 50,850 | -11,500 | 0 | -10,000 | -1,460 | 27,720 | -443,006 | 542,578 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -404 | -16,985 | 17,225 | 164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -404 | -16,985 | 17,225 | 164 |
a-star properties ltd Credit Report and Business Information
A-star Properties Ltd Competitor Analysis
Perform a competitor analysis for a-star properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-star properties ltd Ownership
A-STAR PROPERTIES LTD group structure
A-Star Properties Ltd has no subsidiary companies.
Ultimate parent company
A-STAR PROPERTIES LTD
08722552
a-star properties ltd directors
A-Star Properties Ltd currently has 1 director, Mr Edward Merner serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Merner | United Kingdom | 31 years | Jun 2015 | - | Director |
P&L
October 2023turnover
3.8m
+38%
operating profit
77.5k
0%
gross margin
9.5%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
141.9k
+0.69%
total assets
1.2m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
a-star properties ltd company details
company number
08722552
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 west street, ware, herts, SG12 9EE
last accounts submitted
October 2023
a-star properties ltd 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 a-star properties ltd.
a-star properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
