lost rockstar limited
lost rockstar limited Company Information
Company Number
09767866
Next Accounts
643 days late
Directors
Shareholders
steven watkinson
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
6 festival building ashley lane, saltaire, BD17 7DQ
Website
www.lostrockstar.co.uklost rockstar limited Estimated Valuation
Pomanda estimates the enterprise value of LOST ROCKSTAR LIMITED at £34.9k based on a Turnover of £111.7k and 0.31x industry multiple (adjusted for size and gross margin).
lost rockstar limited Estimated Valuation
Pomanda estimates the enterprise value of LOST ROCKSTAR LIMITED at £0 based on an EBITDA of £-86.3k and a 3.7x industry multiple (adjusted for size and gross margin).
lost rockstar limited Estimated Valuation
Pomanda estimates the enterprise value of LOST ROCKSTAR LIMITED at £0 based on Net Assets of £-72k and 2.14x industry multiple (adjusted for liquidity).
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Lost Rockstar Limited Overview
Lost Rockstar Limited is a live company located in saltaire, BD17 7DQ with a Companies House number of 09767866. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is steven watkinson with a 100% stake. Lost Rockstar Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.7k with rapid growth in recent years.
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Lost Rockstar Limited Health Check
Pomanda's financial health check has awarded Lost Rockstar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£508.2k)
- Lost Rockstar Limited
£508.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.3%)
- Lost Rockstar Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Lost Rockstar Limited
37.8% - Industry AVG
Profitability
an operating margin of -77.3% make it less profitable than the average company (6.3%)
- Lost Rockstar Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lost Rockstar Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Lost Rockstar Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£189.2k)
- Lost Rockstar Limited
£189.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lost Rockstar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- Lost Rockstar Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (71 days)
- Lost Rockstar Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Lost Rockstar Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 359.8%, this is a higher level of debt than the average (72.1%)
359.8% - Lost Rockstar Limited
72.1% - Industry AVG
LOST ROCKSTAR LIMITED financials
Lost Rockstar Limited's latest turnover from September 2021 is estimated at £111.7 thousand and the company has net assets of -£72 thousand. According to their latest financial statements, Lost Rockstar Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 164 | 232 | 332 | 294 | 416 | 592 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 164 | 232 | 332 | 294 | 416 | 592 |
| Stock & work in progress | 15,000 | 35,000 | 16,343 | 4,646 | 4,212 | 5,600 |
| Trade Debtors | 1,315 | 6,144 | ||||
| Group Debtors | ||||||
| Misc Debtors | 9,327 | 55 | 1,642 | |||
| Cash | 3,206 | 42,136 | 30,862 | 67,130 | 23,425 | 10,717 |
| misc current assets | ||||||
| total current assets | 27,533 | 78,451 | 53,404 | 71,776 | 27,637 | 17,959 |
| total assets | 27,697 | 78,683 | 53,736 | 72,070 | 28,053 | 18,551 |
| Bank overdraft | 103 | |||||
| Bank loan | 13,867 | |||||
| Trade Creditors | 16,175 | 12,011 | 17,282 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 22,804 | 24,692 | 7,788 | 24,728 | 11,852 | 8,847 |
| total current liabilities | 52,949 | 36,703 | 25,070 | 24,728 | 11,852 | 8,847 |
| loans | 46,701 | 25,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 46,701 | 25,000 | ||||
| total liabilities | 99,650 | 61,703 | 25,070 | 24,728 | 11,852 | 8,847 |
| net assets | -71,953 | 16,980 | 28,666 | 47,342 | 16,201 | 9,704 |
| total shareholders funds | -71,953 | 16,980 | 28,666 | 47,342 | 16,201 | 9,704 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 68 | 100 | 95 | 122 | 176 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -20,000 | 18,657 | 11,697 | 434 | -1,388 | 5,600 |
| Debtors | 8,012 | -4,884 | 6,199 | -1,642 | 1,642 | |
| Creditors | 4,164 | -5,271 | 17,282 | |||
| Accruals and Deferred Income | -1,888 | 16,904 | -16,940 | 12,876 | 3,005 | 8,847 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 13,867 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 21,701 | 25,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -38,930 | 11,274 | -36,268 | 43,705 | 12,708 | 10,717 |
| overdraft | 103 | |||||
| change in cash | -39,033 | 11,274 | -36,268 | 43,705 | 12,708 | 10,717 |
lost rockstar limited Credit Report and Business Information
Lost Rockstar Limited Competitor Analysis
Perform a competitor analysis for lost rockstar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
lost rockstar limited Ownership
LOST ROCKSTAR LIMITED group structure
Lost Rockstar Limited has no subsidiary companies.
Ultimate parent company
LOST ROCKSTAR LIMITED
09767866
lost rockstar limited directors
Lost Rockstar Limited currently has 1 director, Mr Steven Watkinson serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Watkinson | England | 40 years | Sep 2015 | - | Director |
P&L
September 2021turnover
111.7k
+30%
operating profit
-86.3k
0%
gross margin
37.8%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-72k
-5.24%
total assets
27.7k
-0.65%
cash
3.2k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
lost rockstar limited company details
company number
09767866
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
SMITH BUTLER
auditor
-
address
6 festival building ashley lane, saltaire, BD17 7DQ
Bank
-
Legal Advisor
-
lost rockstar 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 lost rockstar limited.
lost rockstar 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.
Click to start generating capital raising & share issue transactions for LOST ROCKSTAR LIMITED. This can take several minutes, an email will notify you when this has completed.
lost rockstar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
