md star ltd
md star ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
72 great suffolk street, london, SE1 0BL
Website
-md star ltd Estimated Valuation
Pomanda estimates the enterprise value of MD STAR LTD at £117k based on a Turnover of £237.4k and 0.49x industry multiple (adjusted for size and gross margin).
md star ltd Estimated Valuation
Pomanda estimates the enterprise value of MD STAR LTD at £0 based on an EBITDA of £-1.5k and a 3.79x industry multiple (adjusted for size and gross margin).
md star ltd Estimated Valuation
Pomanda estimates the enterprise value of MD STAR LTD at £0 based on Net Assets of £-269.7k and 1.49x industry multiple (adjusted for liquidity).
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Md Star Ltd Overview
Md Star Ltd is a live company located in london, SE1 0BL with a Companies House number of 13170866. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is richard plasek with a 100% stake. Md Star Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £237.4k with unknown growth in recent years.
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Md Star Ltd Health Check
Pomanda's financial health check has awarded Md Star Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£2.2m)
- Md Star Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Md Star Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Md Star Ltd
26.4% - Industry AVG
Profitability
an operating margin of -57.5% make it less profitable than the average company (7.4%)
- Md Star Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Md Star Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Md Star Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is equally as efficient (£273.8k)
- Md Star Ltd
£273.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Md Star Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Md Star Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Star Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Md Star Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (72.9%)
111% - Md Star Ltd
72.9% - Industry AVG
MD STAR LTD financials
Md Star Ltd's latest turnover from February 2024 is estimated at £237.4 thousand and the company has net assets of -£269.7 thousand. According to their latest financial statements, we estimate that Md Star Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 2,436,910 | 1,911,323 | 494,354 |
| Intangible Assets | 10,000,000 | 10,000,000 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,436,910 | 11,911,323 | 10,494,354 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 8,081 | 27,586 | 83,497 |
| Cash | 10,100 | 60 | 904 |
| misc current assets | |||
| total current assets | 18,181 | 27,646 | 84,401 |
| total assets | 2,455,091 | 11,938,969 | 10,578,755 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 28,021 | 60,701 | 106,130 |
| Group/Directors Accounts | 10,498,644 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 28,021 | 60,701 | 10,604,774 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,696,776 | 12,011,776 | |
| provisions | |||
| total long term liabilities | 2,696,776 | 12,011,776 | |
| total liabilities | 2,724,797 | 12,072,477 | 10,604,774 |
| net assets | -269,706 | -133,508 | -26,019 |
| total shareholders funds | -269,706 | -133,508 | -26,019 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 134,994 | 101,965 | 26,019 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -19,505 | -55,911 | 83,497 |
| Creditors | -32,680 | -45,429 | 106,130 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -10,498,644 | 10,498,644 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -9,315,000 | 12,011,776 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,040 | -844 | 904 |
| overdraft | |||
| change in cash | 10,040 | -844 | 904 |
md star ltd Credit Report and Business Information
Md Star Ltd Competitor Analysis
Perform a competitor analysis for md star ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
md star ltd Ownership
MD STAR LTD group structure
Md Star Ltd has no subsidiary companies.
Ultimate parent company
MD STAR LTD
13170866
md star ltd directors
Md Star Ltd currently has 1 director, Mr Richard Plasek serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Plasek | England | 51 years | Feb 2021 | - | Director |
P&L
February 2024turnover
237.4k
-54%
operating profit
-136.5k
0%
gross margin
26.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-269.7k
+1.02%
total assets
2.5m
-0.79%
cash
10.1k
+167.33%
net assets
Total assets minus all liabilities
Similar Companies
md star ltd company details
company number
13170866
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
72 great suffolk street, london, SE1 0BL
Bank
-
Legal Advisor
-
md star 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 md star ltd.
md star 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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md star ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
