london star investments ltd

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london star investments ltd Company Information

Share LONDON STAR INVESTMENTS LTD

Company Number

10173045

Shareholders

ephraim feldman

barry feldman

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

32 byron hill road, harrow on the hill, middx, HA2 0HY

Website

-

london star investments ltd Estimated Valuation

£736.9k

Pomanda estimates the enterprise value of LONDON STAR INVESTMENTS LTD at £736.9k based on a Turnover of £247.9k and 2.97x industry multiple (adjusted for size and gross margin).

london star investments ltd Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of LONDON STAR INVESTMENTS LTD at £388.6k based on an EBITDA of £61.8k and a 6.29x industry multiple (adjusted for size and gross margin).

london star investments ltd Estimated Valuation

£283.9k

Pomanda estimates the enterprise value of LONDON STAR INVESTMENTS LTD at £283.9k based on Net Assets of £177.2k and 1.6x industry multiple (adjusted for liquidity).

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London Star Investments Ltd Overview

London Star Investments Ltd is a live company located in middx, HA2 0HY with a Companies House number of 10173045. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is ephraim feldman with a 80% stake. London Star Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £247.9k with declining growth in recent years.

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London Star Investments Ltd Health Check

Pomanda's financial health check has awarded London Star Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £247.9k, make it smaller than the average company (£842.8k)

£247.9k - London Star Investments Ltd

£842.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)

-20% - London Star Investments Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - London Star Investments Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 24.9% make it as profitable than the average company (29.8%)

24.9% - London Star Investments Ltd

29.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - London Star Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - London Star Investments Ltd

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is less efficient (£188.6k)

£62k - London Star Investments Ltd

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (26 days)

11 days - London Star Investments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - London Star Investments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Star Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - London Star Investments Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (64.6%)

80.8% - London Star Investments Ltd

64.6% - Industry AVG

LONDON STAR INVESTMENTS LTD financials

EXPORTms excel logo

London Star Investments Ltd's latest turnover from May 2023 is estimated at £247.9 thousand and the company has net assets of £177.2 thousand. According to their latest financial statements, London Star Investments Ltd has 4 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover247,907583,207556,842479,491411,253395,140267,624
Other Income Or Grants
Cost Of Sales77,134193,169175,585157,456127,420126,95386,866
Gross Profit170,772390,038381,257322,035283,833268,187180,759
Admin Expenses109,095360,400382,855272,936229,685237,246211,823
Operating Profit61,67729,638-1,59849,09954,14830,941-31,064
Interest Payable51,03831,83227,73827,72930,68114,772
Interest Receivable1351255139
Pre-Tax Profit10,775-2,182-29,33121,37523,47916,178-31,064
Tax-2,694-4,061-4,461-3,074
Profit After Tax8,081-2,182-29,33117,31419,01813,104-31,064
Dividends Paid
Retained Profit8,081-2,182-29,33117,31419,01813,104-31,064
Employee Costs139,731109,235104,38077,61477,39474,15070,969
Number Of Employees4332222
EBITDA*61,77329,752-1,46549,25754,33231,159-30,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets547643757890643,895644,079644,297
Intangible Assets
Investments & Other825,000825,000750,000650,000
Debtors (Due After 1 year)
Total Fixed Assets825,547825,643750,757650,890643,895644,079644,297
Stock & work in progress
Trade Debtors8,027
Group Debtors
Misc Debtors86,48673,49363,29771,65440,45612,804100
Cash3,8582,1631989,857443,291162
misc current assets
total current assets98,37175,65663,49581,51140,50016,095262
total assets923,918901,299814,252732,401684,395660,174644,559
Bank overdraft
Bank loan
Trade Creditors 6042,342
Group/Directors Accounts185,689238,494237,955238,559223,600215,87422,521
other short term finances
hp & lease commitments
other current liabilities8,8674,4404,79512,2795,0837,635610,660
total current liabilities194,616242,934242,750250,838228,683223,509675,523
loans517,500454,644454,849454,579454,554454,525
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions34,60934,60920,3591,359
total long term liabilities552,109489,253475,208455,938454,554454,525
total liabilities746,725732,187717,958706,776683,237678,034675,523
net assets177,193169,11296,29425,6251,158-17,860-30,964
total shareholders funds177,193169,11296,29425,6251,158-17,860-30,964
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit61,67729,638-1,59849,09954,14830,941-31,064
Depreciation96114133158184218256
Amortisation
Tax-2,694-4,061-4,461-3,074
Stock
Debtors21,02010,196-8,35731,19827,65212,704100
Creditors60-42,34242,342
Accruals and Deferred Income4,427-355-7,4847,196-2,552-603,025610,660
Deferred Taxes & Provisions14,25019,0001,359
Cash flow from operations42,54633,45118,40822,55319,667-629,986622,094
Investing Activities
capital expenditure642,847-644,553
Change in Investments75,000100,000650,000
cash flow from investments-75,000-100,000-7,153-644,553
Financing Activities
Bank loans
Group/Directors Accounts-52,805539-60414,9597,726193,35322,521
Other Short Term Loans
Long term loans62,856-2052702529454,525
Hire Purchase and Lease Commitments
other long term liabilities
share issue75,000100,0007,153100
interest-50,903-31,820-27,733-27,724-30,668-14,763
cash flow from financing-40,85243,51471,933-5,587-22,913633,11522,621
cash and cash equivalents
cash1,6951,965-9,6599,813-3,2473,129162
overdraft
change in cash1,6951,965-9,6599,813-3,2473,129162

london star investments 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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London Star Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london star investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

london star investments ltd Ownership

LONDON STAR INVESTMENTS LTD group structure

London Star Investments Ltd has no subsidiary companies.

Ultimate parent company

LONDON STAR INVESTMENTS LTD

10173045

LONDON STAR INVESTMENTS LTD Shareholders

ephraim feldman 80%
barry feldman 20%

london star investments ltd directors

London Star Investments Ltd currently has 2 directors. The longest serving directors include Mr Barry Feldman (Jan 2017) and Mr Ephraim Feldman (Sep 2022).

officercountryagestartendrole
Mr Barry FeldmanEngland61 years Jan 2017- Director
Mr Ephraim FeldmanEngland37 years Sep 2022- Director

P&L

May 2023

turnover

247.9k

-57%

operating profit

61.7k

0%

gross margin

68.9%

+3%

turnover

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

Balance Sheet

May 2023

net assets

177.2k

+0.05%

total assets

923.9k

+0.03%

cash

3.9k

+0.78%

net assets

Total assets minus all liabilities

london star investments ltd company details

company number

10173045

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

32 byron hill road, harrow on the hill, middx, HA2 0HY

Bank

-

Legal Advisor

-

london star investments 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 found 3 charges/mortgages relating to london star investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

london star investments 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 LONDON STAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

london star investments ltd Companies House Filings - See Documents

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