medstars limited
medstars limited Company Information
Company Number
08982663
Next Accounts
May 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
barry glenn lambert
mahnaz hashmi
View AllGroup Structure
View All
Contact
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
medstars.co.ukmedstars limited Estimated Valuation
Pomanda estimates the enterprise value of MEDSTARS LIMITED at £40k based on a Turnover of £82.3k and 0.49x industry multiple (adjusted for size and gross margin).
medstars limited Estimated Valuation
Pomanda estimates the enterprise value of MEDSTARS LIMITED at £67.3k based on an EBITDA of £16.3k and a 4.14x industry multiple (adjusted for size and gross margin).
medstars limited Estimated Valuation
Pomanda estimates the enterprise value of MEDSTARS LIMITED at £663.4k based on Net Assets of £285.7k and 2.32x industry multiple (adjusted for liquidity).
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Medstars Limited Overview
Medstars Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 08982663. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is barry glenn lambert with a 32.9% stake. Medstars Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.3k with declining growth in recent years.
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Medstars Limited Health Check
Pomanda's financial health check has awarded Medstars Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£1.7m)
- Medstars Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Medstars Limited
6.2% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Medstars Limited
46.3% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (5.9%)
- Medstars Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Medstars Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Medstars Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£117.8k)
- Medstars Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (56 days)
- Medstars Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Medstars Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medstars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Medstars Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (52.6%)
35.9% - Medstars Limited
52.6% - Industry AVG
MEDSTARS LIMITED financials
Medstars Limited's latest turnover from August 2023 is estimated at £82.3 thousand and the company has net assets of £285.7 thousand. According to their latest financial statements, Medstars Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,047 | 2,304 | 2,409 | 0 | 0 | 0 | 75 | 1 | 805 | 704 |
| Intangible Assets | 381,940 | 389,421 | 217,447 | 106,719 | 118,586 | 99,644 | 38,585 | 33,322 | 13,006 | 17,302 |
| 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 | 382,987 | 391,725 | 219,856 | 106,719 | 118,586 | 99,644 | 38,660 | 33,323 | 13,811 | 18,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,231 | 0 | 340 | 350 | 3,540 | 209 | 0 | 0 | 4,373 | 5,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,521 | 62,654 | 56,225 | 498 | 0 | 17,690 | 3,961 | 11,330 | 0 | 0 |
| Cash | 2,889 | 1,981 | 214,370 | 97 | 137 | 26,543 | 148,793 | 40 | 40 | 4,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,641 | 64,635 | 270,935 | 945 | 3,677 | 44,442 | 152,754 | 11,370 | 4,413 | 9,662 |
| total assets | 445,628 | 456,360 | 490,791 | 107,664 | 122,263 | 144,086 | 191,414 | 44,693 | 18,224 | 27,668 |
| Bank overdraft | 9,643 | 15,580 | 0 | 16,254 | 18,285 | 0 | 10,115 | 25,460 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,176 | 14,347 | 26,705 | 1,546 | 604 | 9,868 | 7,235 | 4,272 | 111,637 | 37,760 |
| 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 | 147,088 | 96,007 | 80,256 | 123,125 | 125,229 | 109,698 | 154,008 | 169,224 | 0 | 0 |
| total current liabilities | 159,907 | 125,934 | 106,961 | 140,925 | 144,118 | 119,566 | 171,358 | 198,956 | 111,637 | 37,760 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,069 | 12,042 | 14,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,069 | 12,042 | 14,000 |
| total liabilities | 159,907 | 125,934 | 106,961 | 140,925 | 144,118 | 119,566 | 171,358 | 209,025 | 123,679 | 51,760 |
| net assets | 285,721 | 330,426 | 383,830 | -33,261 | -21,855 | 24,520 | 20,056 | -164,332 | -105,455 | -24,092 |
| total shareholders funds | 285,721 | 330,426 | 383,830 | -33,261 | -21,855 | 24,520 | 20,056 | -164,332 | -105,455 | -24,092 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,257 | 105 | 105 | 0 | 0 | 75 | 76 | 804 | ||
| Amortisation | 58,408 | 53,315 | 30,785 | 16,633 | 13,233 | 12,939 | 21,484 | 8,330 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,902 | 6,089 | 55,717 | -2,692 | -14,359 | 13,938 | -7,369 | 6,957 | -784 | 5,157 |
| Creditors | -11,171 | -12,358 | 25,159 | 942 | -9,264 | 2,633 | 2,963 | -107,365 | 73,877 | 37,760 |
| Accruals and Deferred Income | 51,081 | 15,751 | -42,869 | -2,104 | 15,531 | -44,310 | -15,216 | 169,224 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -10,069 | -1,973 | -1,958 | 14,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 908 | -212,389 | 214,273 | -40 | -26,406 | -122,250 | 148,753 | 0 | -4,465 | 4,505 |
| overdraft | -5,937 | 15,580 | -16,254 | -2,031 | 18,285 | -10,115 | -15,345 | 25,460 | 0 | 0 |
| change in cash | 6,845 | -227,969 | 230,527 | 1,991 | -44,691 | -112,135 | 164,098 | -25,460 | -4,465 | 4,505 |
medstars limited Credit Report and Business Information
Medstars Limited Competitor Analysis
Perform a competitor analysis for medstars limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
medstars limited Ownership
MEDSTARS LIMITED group structure
Medstars Limited has no subsidiary companies.
Ultimate parent company
MEDSTARS LIMITED
08982663
medstars limited directors
Medstars Limited currently has 2 directors. The longest serving directors include Dr Barry Lambert (Apr 2014) and Dr Mahnaz Hashmi (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Barry Lambert | United Kingdom | 51 years | Apr 2014 | - | Director |
| Dr Mahnaz Hashmi | England | 51 years | Apr 2014 | - | Director |
P&L
August 2023turnover
82.3k
-51%
operating profit
-43.4k
0%
gross margin
46.3%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
285.7k
-0.14%
total assets
445.6k
-0.02%
cash
2.9k
+0.46%
net assets
Total assets minus all liabilities
medstars limited company details
company number
08982663
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
SANTANDER UK PLC
Legal Advisor
-
medstars 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 medstars limited.
medstars limited Companies House Filings - See Documents
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