urban star ltd

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urban star ltd Company Information

Share URBAN STAR LTD

Company Number

09414419

Directors

Abdul Aziz

Shareholders

abdul aziz

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

29 woodlands road, sparkhill, birmingham, B11 4EH

urban star ltd Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of URBAN STAR LTD at £159.5k based on a Turnover of £658.7k and 0.24x industry multiple (adjusted for size and gross margin).

urban star ltd Estimated Valuation

£109.9k

Pomanda estimates the enterprise value of URBAN STAR LTD at £109.9k based on an EBITDA of £38.2k and a 2.87x industry multiple (adjusted for size and gross margin).

urban star ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of URBAN STAR LTD at £1.3m based on Net Assets of £594.4k and 2.14x industry multiple (adjusted for liquidity).

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Urban Star Ltd Overview

Urban Star Ltd is a live company located in birmingham, B11 4EH with a Companies House number of 09414419. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2015, it's largest shareholder is abdul aziz with a 100% stake. Urban Star Ltd is a established, small sized company, Pomanda has estimated its turnover at £658.7k with unknown growth in recent years.

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Urban Star Ltd Health Check

Pomanda's financial health check has awarded Urban Star Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £658.7k, make it larger than the average company (£308.5k)

£658.7k - Urban Star Ltd

£308.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Urban Star Ltd

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (36.1%)

19.5% - Urban Star Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it more profitable than the average company (2.7%)

5.8% - Urban Star Ltd

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Urban Star Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Urban Star Ltd

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329.4k, this is more efficient (£159.8k)

£329.4k - Urban Star Ltd

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (22 days)

115 days - Urban Star Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Urban Star Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Star Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Star Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (73.4%)

47.5% - Urban Star Ltd

73.4% - Industry AVG

URBAN STAR LTD financials

EXPORTms excel logo

Urban Star Ltd's latest turnover from May 2024 is estimated at £658.7 thousand and the company has net assets of £594.4 thousand. According to their latest financial statements, we estimate that Urban Star Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover658,732100,0001,819,47773050,257
Other Income Or Grants
Cost Of Sales530,48680,0481,452,10655938,315
Gross Profit128,24619,953367,37117111,942
Admin Expenses90,003-71,66410,171112,478-86,994-81,003-69,778
Operating Profit38,24391,617357,200-1-1-2,30786,99481,00381,720
Interest Payable
Interest Receivable3,90871111612023
Pre-Tax Profit42,15191,617357,207-2,19187,11481,02681,720
Tax-10,538-17,407-67,869-16,552-15,395-16,344
Profit After Tax31,61374,210289,338-2,19170,56265,63165,376
Dividends Paid
Retained Profit31,61374,210289,338-2,19170,56265,63165,376
Employee Costs57,10027,059136,17827,75527,625
Number Of Employees21511
EBITDA*38,24391,617357,200-1-1-2,30786,99481,00381,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets923,689923,689923,689923,689
Intangible Assets
Investments & Other923,689923,689923,689923,689923,689
Debtors (Due After 1 year)
Total Fixed Assets923,689923,689923,689923,689923,689923,689923,689923,689923,689
Stock & work in progress
Trade Debtors209,077132,000380,777
Group Debtors
Misc Debtors
Cash148,8801,4891,4891,48929,42218,529
misc current assets
total current assets209,077280,880380,7771,4891,4891,48929,42218,529
total assets1,132,7661,204,5691,304,466925,178925,178925,178953,111942,218923,689
Bank overdraft
Bank loan
Trade Creditors 7,39225016,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities641,64310,00032,78816,237
total current liabilities7,392641,64310,25032,78816,23716,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities530,935815,750725,700725,700715,450718,654794,874841,869
provisions
total long term liabilities530,935815,750725,700725,700715,450718,654794,874841,869
total liabilities538,327641,643815,750725,700725,700725,700751,442811,111858,213
net assets594,439562,926488,716199,478199,478199,478201,669131,10765,476
total shareholders funds594,439562,926488,716199,478199,478199,478201,669131,10765,476
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit38,24391,617357,200-1-1-2,30786,99481,00381,720
Depreciation
Amortisation
Tax-10,538-17,407-67,869-16,552-15,395-16,344
Stock
Debtors77,077-248,777380,777
Creditors7,392-250250-16,34416,344
Accruals and Deferred Income-641,643641,643-10,000-22,78816,55116,237
Deferred Taxes & Provisions
Cash flow from operations-683,623964,630-91,446-1-10,251-24,84586,99365,50181,720
Investing Activities
capital expenditure-923,689923,689-923,689923,689-923,689
Change in Investments-923,689923,689-923,689923,689
cash flow from investments-923,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities530,935-815,75090,05010,250-3,204-76,220-46,995841,869
share issue-100-100100
interest3,90871111612023
cash flow from financing534,743-815,75089,957110,251-3,088-76,100-46,972841,969
cash and cash equivalents
cash-148,880148,880-1,489-27,93310,89318,529
overdraft
change in cash-148,880148,880-1,489-27,93310,89318,529

urban star ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Star Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban star ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.

urban star ltd Ownership

URBAN STAR LTD group structure

Urban Star Ltd has no subsidiary companies.

Ultimate parent company

URBAN STAR LTD

09414419

URBAN STAR LTD Shareholders

abdul aziz 100%

urban star ltd directors

Urban Star Ltd currently has 1 director, Mr Abdul Aziz serving since Jan 2015.

officercountryagestartendrole
Mr Abdul AzizEngland69 years Jan 2015- Director

P&L

May 2024

turnover

658.7k

+559%

operating profit

38.2k

0%

gross margin

19.5%

-2.43%

turnover

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

Balance Sheet

May 2024

net assets

594.4k

+0.06%

total assets

1.1m

-0.06%

cash

0

-1%

net assets

Total assets minus all liabilities

urban star ltd company details

company number

09414419

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

29 woodlands road, sparkhill, birmingham, B11 4EH

Bank

-

Legal Advisor

-

urban star 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 urban star ltd.

urban star ltd 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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urban star ltd Companies House Filings - See Documents

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