Pomanda estimates the enterprise value of MEGA STAR TRADING LIMITED at £868.9k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
mega star trading limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of MEGA STAR TRADING LIMITED at £2.8k based on an EBITDA of £853 and a 3.24x industry multiple (adjusted for size and gross margin).
mega star trading limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of MEGA STAR TRADING LIMITED at £8.3k based on Net Assets of £3.4k and 2.41x industry multiple (adjusted for liquidity).
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Mega Star Trading LimitedOverview
Mega Star Trading Limited is a dissolved company that was located in bolton, BL3 3PS with a Companies House number of 09052527. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder was
kashif nawaz chughtai
with a 50% stake. The last turnover for Mega Star Trading Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Mega Star Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£688.5k)
£1.4m - Mega Star Trading Limited
£688.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.9%)
154% - Mega Star Trading Limited
3.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (38.6%)
19.5% - Mega Star Trading Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
0.1% - Mega Star Trading Limited
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Mega Star Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Mega Star Trading Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is more efficient (£76.1k)
£160.7k - Mega Star Trading Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
64 days - Mega Star Trading Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mega Star Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mega Star Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mega Star Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (46.2%)
98.7% - Mega Star Trading Limited
46.2% - Industry AVG
MEGA STAR TRADING LIMITED financials
EXPORT
Mega Star Trading Limited's latest turnover from May 2018 is estimated at £1.4 million and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Mega Star Trading Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
May 2017
May 2016
May 2015
Turnover
1,445,922
926,821
640,258
88,207
Other Income Or Grants
Cost Of Sales
1,163,520
737,008
504,338
69,023
Gross Profit
282,402
189,813
135,920
19,184
Admin Expenses
281,549
184,558
141,153
15,329
Operating Profit
853
5,255
-5,233
3,855
Interest Payable
Interest Receivable
141
409
127
Pre-Tax Profit
853
5,396
-4,824
3,983
Tax
-162
-1,025
-796
Profit After Tax
691
4,371
-4,824
3,186
Dividends Paid
Retained Profit
691
4,371
-4,824
3,186
Employee Costs
231,746
149,011
105,991
26,355
Number Of Employees
9
6
4
1
EBITDA*
853
5,255
-5,233
3,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
257,257
270,752
162,443
18,566
Group Debtors
Misc Debtors
Cash
112,814
50,905
misc current assets
6,489
total current assets
263,746
270,752
275,257
69,471
total assets
263,746
270,752
275,257
69,471
Bank overdraft
Bank loan
Trade Creditors
7,297
45,648
18,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,297
45,648
18,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
260,322
260,722
229,247
45,415
provisions
total long term liabilities
260,322
260,722
229,247
45,415
total liabilities
260,322
268,019
274,895
64,285
net assets
3,424
2,733
362
5,186
total shareholders funds
3,424
2,733
362
5,186
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
853
5,255
-5,233
3,855
Depreciation
Amortisation
Tax
-162
-1,025
-796
Stock
Debtors
-13,495
108,309
143,877
18,566
Creditors
-7,297
-38,351
26,778
18,870
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,889
-142,430
-122,332
3,363
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400
31,475
183,832
45,415
share issue
-2,000
2,000
interest
141
409
127
cash flow from financing
-400
29,616
184,241
47,542
cash and cash equivalents
cash
-112,814
61,909
50,905
overdraft
change in cash
-112,814
61,909
50,905
mega star trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mega star trading limited. Get real-time insights into mega star trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for mega star trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BL3 area or any other competitors across 12 key performance metrics.
mega star trading limited Ownership
MEGA STAR TRADING LIMITED group structure
Mega Star Trading Limited has no subsidiary companies.
Ultimate parent company
MEGA STAR TRADING LIMITED
09052527
MEGA STAR TRADING LIMITED Shareholders
The largest shareholders in Mega Star Trading Limited include Kashif Nawaz Chughtai and Muhammad Nawaz Chughtai.
kashif nawaz chughtai
50%
muhammad nawaz chughtai
50%
mega star trading limited directors
Mega Star Trading Limited currently has 2 directors.
The longest serving directors include
Mr Kashif Chughtai (May 2014) and
Mr Muhammad Chughtai (May 2014).
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 mega star trading limited.
mega star trading 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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mega star trading limitedCompanies House Filings - See Documents
