adm stars entertainment ltd

adm stars entertainment ltd Company Information

Share ADM STARS ENTERTAINMENT LTD
Live 
EstablishedSmallRapid

Company Number

09803473

Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Other information service activities n.e.c.

 
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Shareholders

dariusz mural

Group Structure

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Contact

Registered Address

85 great portland street, first floor, london, W1W 7LT

adm stars entertainment ltd Estimated Valuation

£2.3m

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£1.3m)

£3.7m - Adm Stars Entertainment Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 286%, show it is growing at a faster rate (26.5%)

286% - Adm Stars Entertainment Ltd

26.5% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (51%)

26.7% - Adm Stars Entertainment Ltd

51% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.6%)

-2.1% - Adm Stars Entertainment Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Adm Stars Entertainment Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Adm Stars Entertainment Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£94.1k)

£3.7m - Adm Stars Entertainment Ltd

£94.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (22 days)

102 days - Adm Stars Entertainment Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (34 days)

150 days - Adm Stars Entertainment Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adm Stars Entertainment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adm Stars Entertainment Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover3,741,989393,450139,29365,083372,7611,500,7921,392,8769,9006,936
Other Income Or Grants000000000
Cost Of Sales2,742,272288,347102,81154,807288,6581,178,6491,034,2677,4725,107
Gross Profit999,718105,10336,48110,27684,103322,143358,6082,4291,829
Admin Expenses1,077,80284,16852,319-80,455162,387314,258351,1766,6893,213
Operating Profit-78,08420,935-15,83890,731-78,2847,8857,432-4,260-1,384
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-78,08420,935-15,83890,731-78,2847,8857,432-4,260-1,384
Tax0-5,2340-17,2390-1,498-1,41200
Profit After Tax-78,08415,701-15,83873,492-78,2846,3876,020-4,260-1,384
Dividends Paid000000000
Retained Profit-78,08415,701-15,83873,492-78,2846,3876,020-4,260-1,384
Employee Costs30,11954,76448,07849,12547,08046,262247,98723,11221,561
Number Of Employees1222221111
EBITDA*-78,08420,935-15,83890,731-78,2847,8857,432-4,260-1,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other0100100100100100100100100
Debtors (Due After 1 year)000000000
Total Fixed Assets0100100100100100100100100
Stock & work in progress000000000
Trade Debtors1,052,531110,49742,96922,311103,367443,699309,1661,3921,227
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets1,052,531110,49742,96922,311103,367443,699309,1661,3921,227
total assets1,052,531110,59743,06922,411103,467443,799309,2661,4921,327
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,128,781108,66356,83620,340174,888436,936308,7907,1362,711
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,128,781108,66356,83620,340174,888436,936308,7907,1362,711
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities010010010010010010000
provisions000000000
total long term liabilities010010010010010010000
total liabilities1,128,781108,76356,93620,440174,988437,036308,8907,1362,711
net assets-76,2501,834-13,8671,971-71,5216,763376-5,644-1,384
total shareholders funds-76,2501,834-13,8671,971-71,5216,763376-5,644-1,384
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-78,08420,935-15,83890,731-78,2847,8857,432-4,260-1,384
Depreciation000000000
Amortisation000000000
Tax0-5,2340-17,2390-1,498-1,41200
Stock000000000
Debtors942,03467,52820,658-81,056-340,332134,533307,7741651,227
Creditors1,020,11851,82736,496-154,548-262,048128,146301,6544,4252,711
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000000-1000100
Investing Activities
capital expenditure000000000
Change in Investments-1000000000100
cash flow from investments1000000000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-1000000010000
share issue000000000
interest000000000
cash flow from financing-1000000010000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

adm stars entertainment 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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Adm Stars Entertainment Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dariusz mural 100%

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).

officercountryagestartendrole
Mr Dariusz MuralEngland41 years Oct 2015- Director
Ms Anna MuralEngland40 years Oct 2015- Director

P&L

October 2024

turnover

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 2024

net 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

None

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.

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adm stars entertainment ltd Companies House Filings - See Documents

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