adm stars entertainment ltd Company Information
Company Number
09803473
Next Accounts
Jul 2026
Industry
Other reservation service and related activities (not including activities of tourist guides)
Other information service activities n.e.c.
Shareholders
dariusz mural
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
admstars.comadm stars entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM STARS ENTERTAINMENT LTD at £2.3m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).
adm stars entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM STARS ENTERTAINMENT LTD at £0 based on an EBITDA of £-78.1k and a 4.26x industry multiple (adjusted for size and gross margin).
adm stars entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM STARS ENTERTAINMENT LTD at £0 based on Net Assets of £-76.3k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adm Stars Entertainment Ltd Overview
Adm Stars Entertainment Ltd is a live company located in london, W1W 7LT with a Companies House number of 09803473. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2015, it's largest shareholder is dariusz mural with a 100% stake. Adm Stars Entertainment Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adm Stars Entertainment Ltd Health Check
Pomanda's financial health check has awarded Adm Stars Entertainment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
- Adm Stars Entertainment Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 286%, show it is growing at a faster rate (26.5%)
- Adm Stars Entertainment Ltd
26.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (51%)
- Adm Stars Entertainment Ltd
51% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.6%)
- Adm Stars Entertainment Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Adm Stars Entertainment Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Adm Stars Entertainment Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£94.1k)
- Adm Stars Entertainment Ltd
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (22 days)
- Adm Stars Entertainment Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (34 days)
- Adm Stars Entertainment Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adm Stars Entertainment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adm Stars Entertainment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (46.9%)
107.2% - Adm Stars Entertainment Ltd
46.9% - Industry AVG
ADM STARS ENTERTAINMENT LTD financials
Adm Stars Entertainment Ltd's latest turnover from October 2024 is estimated at £3.7 million and the company has net assets of -£76.3 thousand. According to their latest financial statements, Adm Stars Entertainment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,052,531 | 110,497 | 42,969 | 22,311 | 103,367 | 443,699 | 309,166 | 1,392 | 1,227 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,052,531 | 110,497 | 42,969 | 22,311 | 103,367 | 443,699 | 309,166 | 1,392 | 1,227 |
total assets | 1,052,531 | 110,597 | 43,069 | 22,411 | 103,467 | 443,799 | 309,266 | 1,492 | 1,327 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,128,781 | 108,663 | 56,836 | 20,340 | 174,888 | 436,936 | 308,790 | 7,136 | 2,711 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,128,781 | 108,663 | 56,836 | 20,340 | 174,888 | 436,936 | 308,790 | 7,136 | 2,711 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
total liabilities | 1,128,781 | 108,763 | 56,936 | 20,440 | 174,988 | 437,036 | 308,890 | 7,136 | 2,711 |
net assets | -76,250 | 1,834 | -13,867 | 1,971 | -71,521 | 6,763 | 376 | -5,644 | -1,384 |
total shareholders funds | -76,250 | 1,834 | -13,867 | 1,971 | -71,521 | 6,763 | 376 | -5,644 | -1,384 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 942,034 | 67,528 | 20,658 | -81,056 | -340,332 | 134,533 | 307,774 | 165 | 1,227 |
Creditors | 1,020,118 | 51,827 | 36,496 | -154,548 | -262,048 | 128,146 | 301,654 | 4,425 | 2,711 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adm stars entertainment ltd Credit Report and Business Information
Adm Stars Entertainment Ltd Competitor Analysis
Perform a competitor analysis for adm stars entertainment ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
adm stars entertainment ltd Ownership
ADM STARS ENTERTAINMENT LTD group structure
Adm Stars Entertainment Ltd has no subsidiary companies.
Ultimate parent company
ADM STARS ENTERTAINMENT LTD
09803473
adm stars entertainment ltd directors
Adm Stars Entertainment Ltd currently has 2 directors. The longest serving directors include Mr Dariusz Mural (Oct 2015) and Ms Anna Mural (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dariusz Mural | England | 41 years | Oct 2015 | - | Director |
Ms Anna Mural | England | 40 years | Oct 2015 | - | Director |
P&L
October 2024turnover
3.7m
+851%
operating profit
-78.1k
0%
gross margin
26.8%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-76.3k
-42.58%
total assets
1.1m
+8.52%
cash
0
0%
net assets
Total assets minus all liabilities
adm stars entertainment ltd company details
company number
09803473
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
63990 - Other information service activities n.e.c.
56210 - Event catering activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
adm stars entertainment 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 adm stars entertainment ltd.
adm stars entertainment 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.
Click to start generating capital raising & share issue transactions for ADM STARS ENTERTAINMENT LTD. This can take several minutes, an email will notify you when this has completed.
adm stars entertainment ltd Companies House Filings - See Documents
date | description | view/download |
---|