angel star trading ltd
angel star trading ltd Company Information
Company Number
13863310
Next Accounts
Jun 2025
Shareholders
alistair chong
Group Structure
View All
Industry
Licensed restaurants
Registered Address
92-98 newgate street, newcastle upon tyne, NE1 5RQ
Website
-angel star trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL STAR TRADING LTD at £1m based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
angel star trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL STAR TRADING LTD at £0 based on an EBITDA of £-410.2k and a 4.33x industry multiple (adjusted for size and gross margin).
angel star trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL STAR TRADING LTD at £0 based on Net Assets of £-420.7k and 2.72x industry multiple (adjusted for liquidity).
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Angel Star Trading Ltd Overview
Angel Star Trading Ltd is a live company located in newcastle upon tyne, NE1 5RQ with a Companies House number of 13863310. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2022, it's largest shareholder is alistair chong with a 100% stake. Angel Star Trading Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Angel Star Trading Ltd Health Check
Pomanda's financial health check has awarded Angel Star Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.6m)
- Angel Star Trading Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Angel Star Trading Ltd
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Angel Star Trading Ltd
58.2% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (2.5%)
- Angel Star Trading Ltd
2.5% - Industry AVG
Employees
with 43 employees, this is below the industry average (54)
43 - Angel Star Trading Ltd
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Angel Star Trading Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£54.6k)
- Angel Star Trading Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Angel Star Trading Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (47 days)
- Angel Star Trading Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
- Angel Star Trading Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Angel Star Trading Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 387.8%, this is a higher level of debt than the average (83.5%)
387.8% - Angel Star Trading Ltd
83.5% - Industry AVG
ANGEL STAR TRADING LTD financials
Angel Star Trading Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£420.7 thousand. According to their latest financial statements, Angel Star Trading Ltd has 43 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 43 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 27,947 | |
| Trade Debtors | 174 | |
| Group Debtors | ||
| Misc Debtors | 11,971 | 2,390 |
| Cash | 106,103 | 5,072 |
| misc current assets | ||
| total current assets | 146,195 | 7,462 |
| total assets | 146,195 | 7,462 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 501,275 | 20,877 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 65,631 | |
| total current liabilities | 566,906 | 20,877 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 566,906 | 20,877 |
| net assets | -420,711 | -13,415 |
| total shareholders funds | -420,711 | -13,415 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 27,947 | |
| Debtors | 9,755 | 2,390 |
| Creditors | 480,398 | 20,877 |
| Accruals and Deferred Income | 65,631 | |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 101,031 | 5,072 |
| overdraft | ||
| change in cash | 101,031 | 5,072 |
angel star trading ltd Credit Report and Business Information
Angel Star Trading Ltd Competitor Analysis
Perform a competitor analysis for angel star trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
angel star trading ltd Ownership
ANGEL STAR TRADING LTD group structure
Angel Star Trading Ltd has no subsidiary companies.
Ultimate parent company
ANGEL STAR TRADING LTD
13863310
angel star trading ltd directors
Angel Star Trading Ltd currently has 2 directors. The longest serving directors include Mr Alistair Chong (Jan 2022) and Mr Yu-Hsiang Liao (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Chong | England | 43 years | Jan 2022 | - | Director |
| Mr Yu-Hsiang Liao | England | 51 years | Sep 2023 | - | Director |
P&L
September 2023turnover
1.5m
+2749%
operating profit
-410.2k
0%
gross margin
58.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-420.7k
+30.36%
total assets
146.2k
+18.59%
cash
106.1k
+19.92%
net assets
Total assets minus all liabilities
Similar Companies
angel star trading ltd company details
company number
13863310
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
92-98 newgate street, newcastle upon tyne, NE1 5RQ
Bank
-
Legal Advisor
-
angel star trading 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 angel star trading ltd.
angel star trading 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 ANGEL STAR TRADING LTD. This can take several minutes, an email will notify you when this has completed.
angel star trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
