monsta productions limited
monsta productions limited Company Information
Company Number
03407514
Next Accounts
May 2025
Shareholders
emma lee bunton
jade jones
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
russells llp yalding house, 152-156 great portland street, london, W1W 5QA
Website
www.monstaproductions.commonsta productions limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTA PRODUCTIONS LIMITED at £77.3k based on a Turnover of £113.9k and 0.68x industry multiple (adjusted for size and gross margin).
monsta productions limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTA PRODUCTIONS LIMITED at £110.9k based on an EBITDA of £24.8k and a 4.47x industry multiple (adjusted for size and gross margin).
monsta productions limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTA PRODUCTIONS LIMITED at £2.4m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monsta Productions Limited Overview
Monsta Productions Limited is a live company located in london, W1W 5QA with a Companies House number of 03407514. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1997, it's largest shareholder is emma lee bunton with a 75% stake. Monsta Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Monsta Productions Limited Health Check
Pomanda's financial health check has awarded Monsta Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£906.2k)
- Monsta Productions Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
- Monsta Productions Limited
6.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Monsta Productions Limited
41.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.4%)
- Monsta Productions Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Monsta Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Monsta Productions Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£87.4k)
- Monsta Productions Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Monsta Productions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Monsta Productions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monsta Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (46 weeks)
189 weeks - Monsta Productions Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (44.8%)
19.5% - Monsta Productions Limited
44.8% - Industry AVG
MONSTA PRODUCTIONS LIMITED financials
Monsta Productions Limited's latest turnover from August 2023 is estimated at £113.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Monsta Productions Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,415 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 145,415 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,892 | 3,516 | 330,401 | 20,155 | 216,811 | 22,296 | 9,734 | 56,626 | 94,907 | 168,219 | 96,257 | 360,695 | 46,168 | 99,717 | 267,645 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 290,351 | 68,038 | 9,946 | 7,558 | 1,003,468 | 266,365 | 34,228 | 17,706 | 39,966 | 21,955 | |||||
| Cash | 1,091,125 | 1,243,958 | 1,334,285 | 1,369,565 | 1,154,287 | 1,056,367 | 1,167,874 | 1,773,367 | 1,472,244 | 315,600 | 701,145 | 208,901 | 285,361 | 363,084 | 259,323 |
| misc current assets | 750,000 | ||||||||||||||
| total current assets | 1,391,368 | 1,315,512 | 1,674,632 | 1,397,278 | 2,374,566 | 1,345,028 | 1,211,836 | 1,847,699 | 1,607,117 | 1,233,819 | 797,402 | 569,596 | 331,529 | 462,801 | 548,923 |
| total assets | 1,536,783 | 1,315,512 | 1,674,632 | 1,397,278 | 2,374,566 | 1,345,028 | 1,211,836 | 1,847,699 | 1,607,117 | 1,233,819 | 797,402 | 569,596 | 331,529 | 462,801 | 548,923 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 870 | 4,099 | 64,076 | 19,584 | 3,569 | 64,087 | 6,069 | 68,198 | 214,710 | 196,042 | 133,165 | 123,577 | 151,365 | 462,437 | 146,090 |
| Group/Directors Accounts | 180,550 | 745,463 | 1,038,069 | 179,502 | 665,598 | 1,444,337 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 118,508 | 121,811 | 151,352 | 73,200 | 423,558 | 149,975 | 99,160 | 144,780 | |||||||
| total current liabilities | 299,928 | 125,910 | 960,891 | 1,130,853 | 427,127 | 393,564 | 770,827 | 1,657,315 | 214,710 | 196,042 | 133,165 | 123,577 | 151,365 | 462,437 | 146,090 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 299,928 | 125,910 | 960,891 | 1,130,853 | 427,127 | 393,564 | 770,827 | 1,657,315 | 214,710 | 196,042 | 133,165 | 123,577 | 151,365 | 462,437 | 146,090 |
| net assets | 1,236,855 | 1,189,602 | 713,741 | 266,425 | 1,947,439 | 951,464 | 441,009 | 190,384 | 1,392,407 | 1,037,777 | 664,237 | 446,019 | 180,164 | 364 | 402,833 |
| total shareholders funds | 1,236,855 | 1,189,602 | 713,741 | 266,425 | 1,947,439 | 951,464 | 441,009 | 190,384 | 1,392,407 | 1,037,777 | 664,237 | 446,019 | 180,164 | 364 | 402,833 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23,105 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 228,689 | -268,793 | 312,634 | -1,192,566 | 931,618 | 244,699 | -30,370 | -60,541 | -33,346 | 71,962 | -264,438 | 314,527 | -53,549 | -189,883 | 289,600 |
| Creditors | -3,229 | -59,977 | 44,492 | 16,015 | -60,518 | 58,018 | -62,129 | -146,512 | 18,668 | 62,877 | 9,588 | -27,788 | -311,072 | 316,347 | 146,090 |
| Accruals and Deferred Income | -3,303 | -29,541 | 78,152 | -350,358 | 273,583 | 50,815 | -45,620 | 144,780 | |||||||
| 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 | 180,550 | -745,463 | -292,606 | 1,038,069 | -179,502 | -486,096 | -778,739 | 1,444,337 | |||||||
| 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 | -152,833 | -90,327 | -35,280 | 215,278 | 97,920 | -111,507 | -605,493 | 301,123 | 1,156,644 | -385,545 | 492,244 | -76,460 | -77,723 | 103,761 | 259,323 |
| overdraft | |||||||||||||||
| change in cash | -152,833 | -90,327 | -35,280 | 215,278 | 97,920 | -111,507 | -605,493 | 301,123 | 1,156,644 | -385,545 | 492,244 | -76,460 | -77,723 | 103,761 | 259,323 |
monsta productions limited Credit Report and Business Information
Monsta Productions Limited Competitor Analysis
Perform a competitor analysis for monsta productions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
monsta productions limited Ownership
MONSTA PRODUCTIONS LIMITED group structure
Monsta Productions Limited has no subsidiary companies.
Ultimate parent company
MONSTA PRODUCTIONS LIMITED
03407514
monsta productions limited directors
Monsta Productions Limited currently has 2 directors. The longest serving directors include Ms Emma Bunton (Aug 1997) and Mr Jade Jones (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Bunton | United Kingdom | 49 years | Aug 1997 | - | Director |
| Mr Jade Jones | England | 46 years | Mar 2023 | - | Director |
P&L
August 2023turnover
113.9k
+126%
operating profit
1.7k
0%
gross margin
41.6%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.04%
total assets
1.5m
+0.17%
cash
1.1m
-0.12%
net assets
Total assets minus all liabilities
monsta productions limited company details
company number
03407514
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
fijou productions limited (April 1998)
jirella limited (August 1997)
accountant
-
auditor
-
address
russells llp yalding house, 152-156 great portland street, london, W1W 5QA
Bank
-
Legal Advisor
-
monsta productions 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 monsta productions limited.
monsta productions 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.
Click to start generating capital raising & share issue transactions for MONSTA PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
monsta productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
