new star industries limited

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new star industries limited Company Information

Share NEW STAR INDUSTRIES LIMITED

Company Number

14514315

Shareholders

macaulay management limited

julie barker

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

15 new star road, leicester, leicestershire, LE4 9JD

Website

-

new star industries limited Estimated Valuation

£203.1k

Pomanda estimates the enterprise value of NEW STAR INDUSTRIES LIMITED at £203.1k based on a Turnover of £186.2k and 1.09x industry multiple (adjusted for size and gross margin).

new star industries limited Estimated Valuation

£415.5k

Pomanda estimates the enterprise value of NEW STAR INDUSTRIES LIMITED at £415.5k based on an EBITDA of £91.7k and a 4.53x industry multiple (adjusted for size and gross margin).

new star industries limited Estimated Valuation

£137.3k

Pomanda estimates the enterprise value of NEW STAR INDUSTRIES LIMITED at £137.3k based on Net Assets of £102.4k and 1.34x industry multiple (adjusted for liquidity).

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New Star Industries Limited Overview

New Star Industries Limited is a live company located in leicestershire, LE4 9JD with a Companies House number of 14514315. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is macaulay management limited with a 23.8% stake. New Star Industries Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.2k with unknown growth in recent years.

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New Star Industries Limited Health Check

Pomanda's financial health check has awarded New Star Industries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £186.2k, make it smaller than the average company (£18.9m)

£186.2k - New Star Industries Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New Star Industries Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - New Star Industries Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 49.3% make it more profitable than the average company (4.7%)

49.3% - New Star Industries Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

1 - New Star Industries Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - New Star Industries Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)

£186.2k - New Star Industries Limited

£186.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Star Industries Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Star Industries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Star Industries Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (14 weeks)

76 weeks - New Star Industries Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (69%)

94% - New Star Industries Limited

69% - Industry AVG

NEW STAR INDUSTRIES LIMITED financials

EXPORTms excel logo

New Star Industries Limited's latest turnover from September 2023 is estimated at £186.2 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, New Star Industries Limited has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover186,183
Other Income Or Grants0
Cost Of Sales121,737
Gross Profit64,446
Admin Expenses-27,285
Operating Profit91,731
Interest Payable89,312
Interest Receivable810
Pre-Tax Profit3,229
Tax-807
Profit After Tax2,422
Dividends Paid0
Retained Profit2,422
Employee Costs42,887
Number Of Employees1
EBITDA*91,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets0
Intangible Assets0
Investments & Other610,412
Debtors (Due After 1 year)0
Total Fixed Assets610,412
Stock & work in progress0
Trade Debtors0
Group Debtors1,067,704
Misc Debtors2,084
Cash30,871
misc current assets0
total current assets1,100,659
total assets1,711,071
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities20,882
total current liabilities20,882
loans1,587,767
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities1,587,767
total liabilities1,608,649
net assets102,422
total shareholders funds102,422
Sep 2023
Operating Activities
Operating Profit91,731
Depreciation0
Amortisation0
Tax-807
Stock0
Debtors1,069,788
Creditors0
Accruals and Deferred Income20,882
Deferred Taxes & Provisions0
Cash flow from operations-957,982
Investing Activities
capital expenditure0
Change in Investments610,412
cash flow from investments-610,412
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans1,587,767
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100,000
interest-88,502
cash flow from financing1,599,265
cash and cash equivalents
cash30,871
overdraft0
change in cash30,871

new star industries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Star Industries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new star industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

new star industries limited Ownership

NEW STAR INDUSTRIES LIMITED group structure

New Star Industries Limited has 1 subsidiary company.

Ultimate parent company

NEW STAR INDUSTRIES LIMITED

14514315

1 subsidiary

NEW STAR INDUSTRIES LIMITED Shareholders

macaulay management limited 23.77%
julie barker 21.17%
matthew warne 21.17%
peter cohen 5.09%
sarah cohen 5.09%
ewan wilson 5%
david horner 4.92%
ben black 1.7%
tim chapple 1.7%
ian martin 1.7%

new star industries limited directors

New Star Industries Limited currently has 4 directors. The longest serving directors include Mr Richard Bucknell (Nov 2022) and Ms Julie Barker (Mar 2023).

officercountryagestartendrole
Mr Richard BucknellEngland55 years Nov 2022- Director
Ms Julie Barker47 years Mar 2023- Director
Mr Ewan WilsonEngland54 years Mar 2023- Director
Mr Matthew WarneEngland49 years Mar 2023- Director

P&L

September 2023

turnover

186.2k

0%

operating profit

91.7k

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

102.4k

0%

total assets

1.7m

0%

cash

30.9k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

new star industries limited company details

company number

14514315

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

hc 1340 limited (September 2023)

accountant

-

auditor

-

address

15 new star road, leicester, leicestershire, LE4 9JD

Bank

-

Legal Advisor

-

new star industries 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 new star industries limited.

new star industries 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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new star industries limited Companies House Filings - See Documents

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