malone stellar private company trading limited
malone stellar private company trading limited Company Information
Company Number
14218374
Next Accounts
Mar 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
mr richard malone & mrs christine malone
Group Structure
View All
Contact
Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Website
-malone stellar private company trading limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE STELLAR PRIVATE COMPANY TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
malone stellar private company trading limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE STELLAR PRIVATE COMPANY TRADING LIMITED at £0 based on an EBITDA of £-718 and a 4.37x industry multiple (adjusted for size and gross margin).
malone stellar private company trading limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE STELLAR PRIVATE COMPANY TRADING LIMITED at £1.4m based on Net Assets of £639k and 2.22x industry multiple (adjusted for liquidity).
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Malone Stellar Private Company Trading Limited Overview
Malone Stellar Private Company Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 14218374. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2022, it's largest shareholder is mr richard malone & mrs christine malone with a 100% stake. Malone Stellar Private Company Trading Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Malone Stellar Private Company Trading Limited Health Check
Pomanda's financial health check has awarded Malone Stellar Private Company Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malone Stellar Private Company Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Malone Stellar Private Company Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Malone Stellar Private Company Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Malone Stellar Private Company Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Malone Stellar Private Company Trading Limited
- - Industry AVG
MALONE STELLAR PRIVATE COMPANY TRADING LIMITED financials
Malone Stellar Private Company Trading Limited's latest turnover from June 2023 is 0 and the company has net assets of £639 thousand. According to their latest financial statements, we estimate that Malone Stellar Private Company Trading Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -718 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -718 |
| Tax | 0 |
| Profit After Tax | -718 |
| Dividends Paid | 0 |
| Retained Profit | -718 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 34,708 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 34,708 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 600,000 |
| Cash | 4,282 |
| misc current assets | 0 |
| total current assets | 604,282 |
| total assets | 638,990 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 638,990 |
| total shareholders funds | 638,990 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -718 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 600,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -600,718 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 34,708 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 639,708 |
| cash and cash equivalents | |
| cash | 4,282 |
| overdraft | 0 |
| change in cash | 4,282 |
malone stellar private company trading limited Credit Report and Business Information
Malone Stellar Private Company Trading Limited Competitor Analysis
Perform a competitor analysis for malone stellar private company trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in L 3 area or any other competitors across 12 key performance metrics.
malone stellar private company trading limited Ownership
MALONE STELLAR PRIVATE COMPANY TRADING LIMITED group structure
Malone Stellar Private Company Trading Limited has no subsidiary companies.
Ultimate parent company
MALONE STELLAR PRIVATE COMPANY TRADING LIMITED
14218374
malone stellar private company trading limited directors
Malone Stellar Private Company Trading Limited currently has 3 directors. The longest serving directors include Mr Jonathan Gain (Jul 2022) and Mrs Claire Taylor (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gain | United Kingdom | 53 years | Jul 2022 | - | Director |
| Mrs Claire Taylor | United Kingdom | 34 years | Jul 2022 | - | Director |
| Mr Daryl Hine | United Kingdom | 60 years | Jul 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-718
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
639k
0%
total assets
639k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
malone stellar private company trading limited company details
company number
14218374
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
-
Legal Advisor
-
malone stellar private company trading 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 did not find charges/mortgages relating to malone stellar private company trading limited.
malone stellar private company trading 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.
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malone stellar private company trading limited Companies House Filings - See Documents
| date | description | view/download |
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