Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dyson's farm long row, tibenham, NR16 1PD
Website
-
iridium star ltdEstimated Valuation
£637.9k
Pomanda estimates the enterprise value of IRIDIUM STAR LTD at £637.9k based on a Turnover of £191.7k and 3.33x industry multiple (adjusted for size and gross margin).
iridium star ltdEstimated Valuation
£209.5k
Pomanda estimates the enterprise value of IRIDIUM STAR LTD at £209.5k based on an EBITDA of £32.2k and a 6.51x industry multiple (adjusted for size and gross margin).
iridium star ltdEstimated Valuation
£77.7k
Pomanda estimates the enterprise value of IRIDIUM STAR LTD at £77.7k based on Net Assets of £44.5k and 1.75x industry multiple (adjusted for liquidity).
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Iridium Star LtdOverview
Iridium Star Ltd is a live company located in tibenham, NR16 1PD with a Companies House number of 09625095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
mark ribbands
with a 26% stake. Iridium Star Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£191.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iridium Star Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£953.3k)
£191.7k - Iridium Star Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Iridium Star Ltd
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Iridium Star Ltd
73% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (28.7%)
16.4% - Iridium Star Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Iridium Star Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Iridium Star Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Iridium Star Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Star Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Star Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Star Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Iridium Star Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (69.5%)
89.9% - Iridium Star Ltd
69.5% - Industry AVG
IRIDIUM STAR LTD financials
EXPORT
Iridium Star Ltd's latest turnover from June 2024 is estimated at £191.7 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Iridium Star Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
191,679
177,708
158,783
137,736
463,012
544,327
403,990
Other Income Or Grants
Cost Of Sales
51,756
47,966
43,873
39,804
128,857
160,819
102,544
Gross Profit
139,923
129,742
114,910
97,932
334,155
383,509
301,446
Admin Expenses
108,426
112,252
105,084
86,349
345,116
378,795
299,475
-1,370
5,583
Operating Profit
31,497
17,490
9,826
11,583
-10,961
4,714
1,971
1,370
-5,583
Interest Payable
Interest Receivable
55
186
142
8
18
15
13
Pre-Tax Profit
31,552
17,676
9,968
11,591
-10,961
4,714
1,989
1,385
-5,570
Tax
-7,888
-4,419
-1,894
-2,202
-896
-378
-263
Profit After Tax
23,664
13,257
8,074
9,389
-10,961
3,818
1,611
1,122
-5,570
Dividends Paid
Retained Profit
23,664
13,257
8,074
9,389
-10,961
3,818
1,611
1,122
-5,570
Employee Costs
33,617
31,195
30,378
27,657
112,577
112,910
80,430
Number Of Employees
1
1
1
1
4
4
3
EBITDA*
32,201
18,152
10,496
11,583
-10,961
4,714
1,971
2,310
-4,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
2,111
2,815
2,838
2,678
437,600
437,997
438,526
439,232
440,172
Intangible Assets
Investments & Other
436,410
566,410
566,410
566,410
Debtors (Due After 1 year)
Total Fixed Assets
438,521
569,225
569,248
569,088
437,600
437,997
438,526
439,232
440,172
Stock & work in progress
Trade Debtors
3,220
17,384
9,437
Group Debtors
Misc Debtors
Cash
1,143
938
6,516
16,221
7,220
5,158
misc current assets
total current assets
1,143
938
6,516
16,221
3,220
17,384
9,437
7,220
5,158
total assets
439,664
570,163
575,764
585,309
440,820
455,381
447,963
446,452
445,330
Bank overdraft
Bank loan
Trade Creditors
450,800
454,400
450,800
Group/Directors Accounts
386,900
542,900
564,900
584,900
other short term finances
hp & lease commitments
other current liabilities
8,260
6,423
3,281
900
450,800
450,800
total current liabilities
395,160
549,323
568,181
585,800
450,800
454,400
450,800
450,800
450,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
395,160
549,323
568,181
585,800
450,800
454,400
450,800
450,800
450,800
net assets
44,504
20,840
7,583
-491
-9,980
981
-2,837
-4,348
-5,470
total shareholders funds
44,504
20,840
7,583
-491
-9,980
981
-2,837
-4,348
-5,470
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
31,497
17,490
9,826
11,583
-10,961
4,714
1,971
1,370
-5,583
Depreciation
704
662
670
940
1,254
Amortisation
Tax
-7,888
-4,419
-1,894
-2,202
-896
-378
-263
Stock
Debtors
-3,220
-14,164
7,947
9,437
Creditors
-450,800
-3,600
3,600
450,800
Accruals and Deferred Income
1,837
3,142
2,381
900
-450,800
450,800
Deferred Taxes & Provisions
Cash flow from operations
26,150
16,875
10,983
-437,299
-397
-529
-7,844
2,047
446,471
Investing Activities
capital expenditure
-639
-830
434,922
397
529
706
-441,426
Change in Investments
-130,000
566,410
cash flow from investments
130,000
-639
-830
-131,488
397
529
706
-441,426
Financing Activities
Bank loans
Group/Directors Accounts
-156,000
-22,000
-20,000
584,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
55
186
142
8
18
15
13
cash flow from financing
-155,945
-21,814
-19,858
585,008
-82
15
113
cash and cash equivalents
cash
205
-5,578
-9,705
16,221
-7,220
2,062
5,158
overdraft
change in cash
205
-5,578
-9,705
16,221
-7,220
2,062
5,158
iridium star ltd 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 iridium star ltd. Get real-time insights into iridium star ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iridium star ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR16 area or any other competitors across 12 key performance metrics.
iridium star ltd Ownership
IRIDIUM STAR LTD group structure
Iridium Star Ltd has no subsidiary companies.
Ultimate parent company
IRIDIUM STAR LTD
09625095
IRIDIUM STAR LTD Shareholders
The largest shareholders in Iridium Star Ltd include Mark Ribbands and Mui Tsun.
mark ribbands
26%
mui tsun
26%
adam ribbands
24%
james ribbands
24%
iridium star ltd directors
Iridium Star Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Ribbands (Jun 2015) and
Ms Mui Tsun (Jun 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BRUCE ALLEN LLP
auditor
-
address
dyson's farm long row, tibenham, NR16 1PD
Bank
-
Legal Advisor
-
iridium 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 iridium star ltd.
iridium 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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iridium star ltdCompanies House Filings - See Documents
