Pomanda estimates the enterprise value of LITTLE STAR MEDIA LIMITED at £5m based on a Turnover of £11.1m and 0.45x industry multiple (adjusted for size and gross margin).
little star media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE STAR MEDIA LIMITED at £0 based on an EBITDA of £-971.8k and a 2.64x industry multiple (adjusted for size and gross margin).
little star media limitedEstimated Valuation
£666.7k
Pomanda estimates the enterprise value of LITTLE STAR MEDIA LIMITED at £666.7k based on Net Assets of £407k and 1.64x industry multiple (adjusted for liquidity).
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Little Star Media LimitedOverview
Little Star Media Limited is a live company located in milton keynes, MK9 2EA with a Companies House number of 05957310. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in October 2006, it's largest shareholder is
wesson marketing ltd
with a 100% stake. Little Star Media Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Little Star Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £11.1m, make it in line with the average company (£9.6m)
£11.1m - Little Star Media Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.2%)
26% - Little Star Media Limited
9.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (66.7%)
36.2% - Little Star Media Limited
66.7% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.5%)
-9.2% - Little Star Media Limited
5.5% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (60)
63 - Little Star Media Limited
60 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£69.5k)
£60.3k - Little Star Media Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is more efficient (£149.5k)
£175.5k - Little Star Media Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (65 days)
27 days - Little Star Media Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - Little Star Media Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Star Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Little Star Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (58.9%)
80.2% - Little Star Media Limited
58.9% - Industry AVG
LITTLE STAR MEDIA LIMITED financials
EXPORT
Little Star Media Limited's latest turnover from March 2024 is £11.1 million and the company has net assets of £407 thousand. According to their latest financial statements, Little Star Media Limited has 63 employees and maintains cash reserves of £244.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,059,404
14,491,231
11,530,389
5,509,193
5,973,795
4,814,230
3,305,675
2,927,337
2,684,381
2,039,630
2,376,830
2,488,221
3,481,621
1,119,023
1,238,851
Other Income Or Grants
Cost Of Sales
7,051,977
6,573,005
5,309,776
2,216,234
2,447,104
1,884,129
1,355,959
1,205,438
1,091,167
852,800
1,013,846
1,084,509
1,391,777
467,734
531,386
Gross Profit
4,007,427
7,918,226
6,220,613
3,292,959
3,526,691
2,930,102
1,949,716
1,721,899
1,593,214
1,186,830
1,362,983
1,403,712
2,089,845
651,289
707,465
Admin Expenses
5,020,495
5,813,298
3,941,645
2,362,146
2,423,490
2,592,717
2,318,114
2,734,977
87,333
1,133,192
1,929,122
309,325
1,781,016
885,596
-77,490
Operating Profit
-1,013,068
2,104,928
2,278,968
930,813
1,103,201
337,385
-368,398
-1,013,078
1,505,881
53,638
-566,139
1,094,387
308,829
-234,307
784,955
Interest Payable
Interest Receivable
31,599
19,295
2,476
2,183
1,726
9,618
5,205
2,697
3,417
2,186
2,432
1,818
1,362
2,017
1,103
Pre-Tax Profit
-981,469
2,124,223
2,281,444
932,996
1,104,927
347,002
-363,193
-1,010,381
1,509,298
55,824
-563,707
1,096,205
310,191
-232,290
786,058
Tax
-23,099
-63,184
-279,342
-177,269
-209,936
-65,930
-301,859
-11,723
-263,089
-80,650
-220,096
Profit After Tax
-1,004,568
2,061,039
2,002,102
755,727
894,991
281,072
-363,193
-1,010,381
1,207,438
44,101
-563,707
833,116
229,541
-232,290
565,962
Dividends Paid
1,481,359
2,145,000
1,675,000
Retained Profit
-2,485,927
-83,961
327,102
755,727
894,991
281,072
-363,193
-1,010,381
1,207,438
44,101
-563,707
833,116
229,541
-232,290
565,962
Employee Costs
3,797,760
4,458,044
2,924,314
2,509,540
2,632,543
2,166,192
1,804,331
1,601,209
1,563,966
918,706
1,022,372
1,198,339
1,507,902
429,427
471,940
Number Of Employees
63
57
45
45
46
39
34
30
31
18
20
24
32
9
10
EBITDA*
-971,806
2,118,287
2,284,137
930,813
1,103,201
337,385
-355,367
-1,000,047
1,535,119
66,669
-553,108
1,094,387
308,829
-229,485
789,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
325,385
31,933
10,353
13,030
26,061
39,092
52,123
4,822
Intangible Assets
Investments & Other
7,048
7,048
7,048
7,048
51,057
35,056
35,056
38,518
39,316
81,100
Debtors (Due After 1 year)
113,340
128,382
789,083
Total Fixed Assets
332,433
38,981
17,401
7,048
13,030
26,061
203,489
215,561
824,139
38,518
39,316
85,922
Stock & work in progress
Trade Debtors
837,859
2,270,209
1,713,809
1,184,619
1,210,436
1,058,350
599,865
547,038
471,747
438,339
481,255
442,001
698,765
196,724
228,273
Group Debtors
343,232
568,614
138,113
496,384
Misc Debtors
643,419
272,757
52,176
540,419
542,988
42,910
19,568
35,625
804,200
Cash
244,568
3,030,728
2,601,430
2,636,573
1,729,848
1,722,970
841,823
1,240,144
917,333
449,463
424,796
548,165
179,114
365,637
441,274
misc current assets
total current assets
1,725,846
5,916,926
4,936,029
4,499,724
3,483,272
2,824,230
1,461,256
1,822,807
2,689,664
887,802
906,051
990,166
877,879
562,361
669,547
total assets
2,058,279
5,955,907
4,953,430
4,506,772
3,483,272
2,824,230
1,461,256
1,835,837
2,715,725
1,091,291
1,121,612
1,814,305
916,397
601,677
755,469
Bank overdraft
Bank loan
Trade Creditors
819,876
907,771
556,108
788,423
498,729
492,572
242,039
209,114
156,154
207,158
282,083
411,229
346,874
261,695
183,346
Group/Directors Accounts
300,000
other short term finances
hp & lease commitments
other current liabilities
802,239
2,149,144
1,418,469
1,057,458
1,070,986
1,032,592
501,223
545,536
468,003
total current liabilities
1,622,115
3,056,915
1,974,577
1,845,881
1,569,715
1,825,164
743,262
754,650
624,157
207,158
282,083
411,229
346,874
261,695
183,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,166
6,067
1,967
11,107
19,500
total long term liabilities
29,166
6,067
1,967
11,107
19,500
total liabilities
1,651,281
3,062,982
1,976,544
1,856,988
1,589,215
1,825,164
743,262
754,650
624,157
207,158
282,083
411,229
346,874
261,695
183,346
net assets
406,998
2,892,925
2,976,886
2,649,784
1,894,057
999,066
717,994
1,081,187
2,091,568
884,133
839,529
1,403,076
569,523
339,982
572,123
total shareholders funds
406,998
2,892,925
2,976,886
2,649,784
1,894,057
999,066
717,994
1,081,187
2,091,568
884,133
839,529
1,403,076
569,523
339,982
572,123
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,013,068
2,104,928
2,278,968
930,813
1,103,201
337,385
-368,398
-1,013,078
1,505,881
53,638
-566,139
1,094,387
308,829
-234,307
784,955
Depreciation
41,262
13,359
5,169
13,031
13,031
29,238
13,031
13,031
4,822
4,822
Amortisation
Tax
-23,099
-63,184
-279,342
-177,269
-209,936
-65,930
-301,859
-11,723
-263,089
-80,650
-220,096
Stock
Debtors
-1,404,920
551,599
471,448
109,727
652,164
481,827
36,770
-1,189,668
1,220,652
-57,958
-621,447
532,319
502,041
-31,549
228,273
Creditors
-87,895
351,663
-232,315
289,694
6,157
250,533
32,925
52,960
-51,004
-74,925
-129,146
64,355
85,179
78,349
183,346
Accruals and Deferred Income
-1,346,905
730,675
361,011
-13,528
38,394
531,369
-44,313
77,533
468,003
Deferred Taxes & Provisions
23,099
4,100
-9,140
-8,393
19,500
Cash flow from operations
-1,001,686
2,589,942
1,652,903
911,590
305,152
571,530
-403,525
320,114
429,607
37,979
-60,807
363,334
-188,683
-119,587
524,754
Investing Activities
capital expenditure
-334,714
-34,939
-15,522
-1
-16,207
-65,154
-9,644
Change in Investments
7,048
-51,057
16,001
-3,462
-798
-41,784
81,100
cash flow from investments
-334,714
-34,939
-15,522
-7,048
-1
34,850
-16,001
-65,154
3,462
798
41,784
-90,744
Financing Activities
Bank loans
Group/Directors Accounts
-300,000
300,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
503
160
437
149
6,161
interest
31,599
19,295
2,476
2,183
1,726
9,618
5,205
2,697
3,417
2,186
2,432
1,818
1,362
2,017
1,103
cash flow from financing
31,599
19,295
2,476
2,183
-298,274
309,618
5,205
2,697
3,414
2,689
2,592
2,255
1,362
2,166
7,264
cash and cash equivalents
cash
-2,786,160
429,298
-35,143
906,725
6,878
881,147
-398,321
322,811
467,870
24,667
-123,369
369,051
-186,523
-75,637
441,274
overdraft
change in cash
-2,786,160
429,298
-35,143
906,725
6,878
881,147
-398,321
322,811
467,870
24,667
-123,369
369,051
-186,523
-75,637
441,274
little star media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little star media limited. Get real-time insights into little star media limited's credit score, group structure and payment trends.
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little star media limited Ownership
LITTLE STAR MEDIA LIMITED group structure
Little Star Media Limited has 3 subsidiary companies.
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 found 1 charges/mortgages relating to little star media limited. Currently there are 0 open charges and 1 have been satisfied in the past.
little star media 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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little star media limitedCompanies House Filings - See Documents
