a-star management ltd
a-star management ltd Company Information
Company Number
10261455
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
simon dowson
Group Structure
View All
Contact
Registered Address
office 3n pinetree business cent, durham road, chester le street, DH3 2TD
Website
starmanagement.coma-star management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR MANAGEMENT LTD at £44.6k based on a Turnover of £113.9k and 0.39x industry multiple (adjusted for size and gross margin).
a-star management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
a-star management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-STAR MANAGEMENT LTD at £0 based on Net Assets of £-23.8k and 2.37x industry multiple (adjusted for liquidity).
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A-star Management Ltd Overview
A-star Management Ltd is a live company located in chester le street, DH3 2TD with a Companies House number of 10261455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is simon dowson with a 100% stake. A-star Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with declining growth in recent years.
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A-star Management Ltd Health Check
Pomanda's financial health check has awarded A-Star Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£3.8m)
- A-star Management Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
- A-star Management Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- A-star Management Ltd
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A-star Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - A-star Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- A-star Management Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£153.8k)
- A-star Management Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (40 days)
- A-star Management Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A-star Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-star Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-star Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (61.7%)
174% - A-star Management Ltd
61.7% - Industry AVG
A-STAR MANAGEMENT LTD financials
A-Star Management Ltd's latest turnover from July 2023 is estimated at £113.9 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, A-Star Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,093 | 32,093 | 32,093 | 32,093 | 32,093 | 254,209 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 207,188 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 130,732 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,093 | 32,093 | 32,093 | 32,093 | 32,093 | 592,129 | 100 |
| total assets | 32,193 | 32,193 | 32,193 | 32,193 | 32,193 | 592,129 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 56,010 | 56,010 | 593,476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 56,010 | 56,010 | 593,476 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,010 | 56,010 | 56,010 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,010 | 56,010 | 56,010 | 0 | 0 | 0 | 0 |
| total liabilities | 56,010 | 56,010 | 56,010 | 56,010 | 56,010 | 593,476 | 0 |
| net assets | -23,817 | -23,817 | -23,817 | -23,817 | -23,817 | -1,347 | 100 |
| total shareholders funds | -23,817 | -23,817 | -23,817 | -23,817 | -23,817 | -1,347 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -429,304 | 461,297 | 100 |
| Creditors | 0 | 0 | -56,010 | 0 | -537,466 | 593,476 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 56,010 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -130,732 | 130,732 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -130,732 | 130,732 | 0 |
a-star management ltd Credit Report and Business Information
A-star Management Ltd Competitor Analysis
Perform a competitor analysis for a-star management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
a-star management ltd Ownership
A-STAR MANAGEMENT LTD group structure
A-Star Management Ltd has no subsidiary companies.
Ultimate parent company
A-STAR MANAGEMENT LTD
10261455
a-star management ltd directors
A-Star Management Ltd currently has 2 directors. The longest serving directors include Mr Simon Dowson (Sep 2020) and Mr Simon Dowson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dowson | England | 44 years | Sep 2020 | - | Director |
| Mr Simon Dowson | England | 44 years | Sep 2020 | - | Director |
P&L
July 2023turnover
113.9k
+6%
operating profit
0
0%
gross margin
17.4%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-23.8k
0%
total assets
32.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a-star management ltd company details
company number
10261455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 3n pinetree business cent, durham road, chester le street, DH3 2TD
Bank
-
Legal Advisor
-
a-star management 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 a-star management ltd.
a-star management 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 A-STAR MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
a-star management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
