lost star east limited
lost star east limited Company Information
Company Number
10249275
Next Accounts
Sep 2025
Shareholders
lost star limited
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
unit 7, ponders end industrial estate, enfield, london, EN3 7SR
Website
-lost star east limited Estimated Valuation
Pomanda estimates the enterprise value of LOST STAR EAST LIMITED at £158k based on a Turnover of £447.9k and 0.35x industry multiple (adjusted for size and gross margin).
lost star east limited Estimated Valuation
Pomanda estimates the enterprise value of LOST STAR EAST LIMITED at £2.4m based on an EBITDA of £1m and a 2.37x industry multiple (adjusted for size and gross margin).
lost star east limited Estimated Valuation
Pomanda estimates the enterprise value of LOST STAR EAST LIMITED at £950.8k based on Net Assets of £429.5k and 2.21x industry multiple (adjusted for liquidity).
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Lost Star East Limited Overview
Lost Star East Limited is a live company located in enfield, EN3 7SR with a Companies House number of 10249275. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2016, it's largest shareholder is lost star limited with a 100% stake. Lost Star East Limited is a young, micro sized company, Pomanda has estimated its turnover at £447.9k with unknown growth in recent years.
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Lost Star East Limited Health Check
Pomanda's financial health check has awarded Lost Star East Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £447.9k, make it smaller than the average company (£2.1m)
£447.9k - Lost Star East Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lost Star East Limited
- - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (58.7%)
7% - Lost Star East Limited
58.7% - Industry AVG
Profitability
an operating margin of 213.4% make it more profitable than the average company (4.4%)
213.4% - Lost Star East Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (38)
17 - Lost Star East Limited
38 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£18.2k)
£14.6k - Lost Star East Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£55k)
£26.3k - Lost Star East Limited
£55k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Lost Star East Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Lost Star East Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
12 days - Lost Star East Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Lost Star East Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (79.1%)
18.6% - Lost Star East Limited
79.1% - Industry AVG
LOST STAR EAST LIMITED financials
Lost Star East Limited's latest turnover from December 2023 is £447.9 thousand and the company has net assets of £429.5 thousand. According to their latest financial statements, Lost Star East Limited has 17 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 447,868 | 492,803 | 322,489 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 416,594 | 392,735 | 372,714 | |||||
| Gross Profit | 31,274 | 100,068 | -50,225 | |||||
| Admin Expenses | -924,399 | 230,336 | 319,886 | |||||
| Operating Profit | 955,673 | -130,268 | -370,111 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 955,673 | -130,268 | -370,111 | |||||
| Tax | 4,823 | -30,658 | ||||||
| Profit After Tax | 960,496 | -160,926 | -370,111 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 960,496 | -160,926 | -370,111 | |||||
| Employee Costs | 249,022 | 229,081 | 288,509 | |||||
| Number Of Employees | 17 | 16 | 10 | |||||
| EBITDA* | 1,006,161 | -92,489 | -341,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 474,810 | 524,055 | 558,853 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 474,810 | 524,055 | 558,853 | |||||
| Stock & work in progress | 14,392 | 17,291 | 22,476 | |||||
| Trade Debtors | 1,868 | 33,668 | 4,922 | |||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 10,144 | 5,983 | 17,861 | |||||
| Cash | 26,085 | 149,186 | 70,374 | |||||
| misc current assets | ||||||||
| total current assets | 52,490 | 206,129 | 115,634 | 1 | 1 | 1 | 1 | 1 |
| total assets | 527,300 | 730,184 | 674,487 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 560 | 128,931 | 36,539 | |||||
| Group/Directors Accounts | 960,282 | 944,295 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 71,445 | 141,349 | 63,763 | |||||
| total current liabilities | 72,005 | 1,230,562 | 1,044,597 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 25,835 | 30,658 | ||||||
| total long term liabilities | 25,835 | 30,658 | ||||||
| total liabilities | 97,840 | 1,261,220 | 1,044,597 | |||||
| net assets | 429,460 | -531,036 | -370,110 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 429,460 | -531,036 | -370,110 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 955,673 | -130,268 | -370,111 | |||||
| Depreciation | 50,488 | 37,779 | 28,842 | |||||
| Amortisation | ||||||||
| Tax | 4,823 | -30,658 | ||||||
| Stock | -2,899 | 17,291 | 22,476 | |||||
| Debtors | -27,639 | 39,651 | 22,783 | 1 | ||||
| Creditors | -128,371 | 128,931 | 36,539 | |||||
| Accruals and Deferred Income | -69,904 | 141,349 | 63,763 | |||||
| Deferred Taxes & Provisions | -4,823 | 30,658 | ||||||
| Cash flow from operations | 838,424 | 120,849 | -286,226 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -960,282 | 960,282 | 944,295 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -960,282 | 590,171 | 944,295 | |||||
| cash and cash equivalents | ||||||||
| cash | -123,101 | 149,186 | 70,374 | |||||
| overdraft | ||||||||
| change in cash | -123,101 | 149,186 | 70,374 |
lost star east limited Credit Report and Business Information
Lost Star East Limited Competitor Analysis
Perform a competitor analysis for lost star east limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
lost star east limited Ownership
LOST STAR EAST LIMITED group structure
Lost Star East Limited has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
LOST STAR EAST LIMITED
10249275
lost star east limited directors
Lost Star East Limited currently has 3 directors. The longest serving directors include Mr Johannes Van Esch (Aug 2022) and Mr Lawson Mountstevens (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Van Esch | Scotland | 51 years | Aug 2022 | - | Director |
| Mr Lawson Mountstevens | Scotland | 57 years | Aug 2022 | - | Director |
| Miss Denise Martin | England | 38 years | Jan 2023 | - | Director |
P&L
December 2023turnover
447.9k
-9%
operating profit
955.7k
-834%
gross margin
7%
-65.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
429.5k
-1.81%
total assets
527.3k
-0.28%
cash
26.1k
-0.83%
net assets
Total assets minus all liabilities
lost star east limited company details
company number
10249275
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
unit 7, ponders end industrial estate, enfield, london, EN3 7SR
Bank
-
Legal Advisor
-
lost star east 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 found 1 charges/mortgages relating to lost star east limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lost star east 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 STAR EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
lost star east limited Companies House Filings - See Documents
| date | description | view/download |
|---|
