starstruck media ltd

4

starstruck media ltd Company Information

Share STARSTRUCK MEDIA LTD
Live 
EstablishedMidLow

Company Number

06373177

Registered Address

171 wardour street, london, W1F 8WS

Industry

Television programme production activities

 

Telephone

02074901618

Next Accounts Due

September 2025

Group Structure

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Directors

Adrian Dickson17 Years

James Delow7 Years

Shareholders

halcyon group ltd 94.3%

simon charles thorpe 5.7%

starstruck media ltd Estimated Valuation

£222.5k

Pomanda estimates the enterprise value of STARSTRUCK MEDIA LTD at £222.5k based on a Turnover of £6.5m and 0.03x industry multiple (adjusted for size and gross margin).

starstruck media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STARSTRUCK MEDIA LTD at £0 based on an EBITDA of £-18.7k and a 0.18x industry multiple (adjusted for size and gross margin).

starstruck media ltd Estimated Valuation

£605.5k

Pomanda estimates the enterprise value of STARSTRUCK MEDIA LTD at £605.5k based on Net Assets of £731.3k and 0.83x industry multiple (adjusted for liquidity).

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Starstruck Media Ltd Overview

Starstruck Media Ltd is a live company located in london, W1F 8WS with a Companies House number of 06373177. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2007, it's largest shareholder is halcyon group ltd with a 94.3% stake. Starstruck Media Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Starstruck Media Ltd Health Check

Pomanda's financial health check has awarded Starstruck Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£4.9m)

£6.5m - Starstruck Media Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

1% - Starstruck Media Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)

9.7% - Starstruck Media Ltd

9.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (2.2%)

-0.4% - Starstruck Media Ltd

2.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - Starstruck Media Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)

£70.1k - Starstruck Media Ltd

£70.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£360.4k)

£1.1m - Starstruck Media Ltd

£360.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (28 days)

41 days - Starstruck Media Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is slower than average (7 days)

9 days - Starstruck Media Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Starstruck Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Starstruck Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (93.7%)

47.8% - Starstruck Media Ltd

93.7% - Industry AVG

STARSTRUCK MEDIA LTD financials

EXPORTms excel logo

Starstruck Media Ltd's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £731.3 thousand. According to their latest financial statements, Starstruck Media Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,500,8265,568,3914,106,9656,325,0614,488,2221,678,9911,697,344697,8391,112,975959,548595,342231,313277,757238,3700
Other Income Or Grants000000000000000
Cost Of Sales5,867,7014,644,4163,393,3585,122,1353,602,2111,325,2781,278,611520,812811,054648,978384,052149,342177,969146,5850
Gross Profit633,125923,975713,6071,202,926886,011353,714418,733177,027301,921310,570211,29081,97199,78891,7860
Admin Expenses657,937791,554375,9131,177,939857,83653,662312,160218,209280,935270,323188,69882,178101,39397,029-10,053
Operating Profit-24,812132,421337,69424,98728,175300,052106,573-41,18220,98640,24722,592-207-1,605-5,24310,053
Interest Payable011,08315,1047,62500000000000
Interest Receivable6102,7284941499368736262116881925453613
Pre-Tax Profit-24,202124,065323,08417,51129,111300,925106,636-41,12021,10140,33522,610-182-1,560-5,20710,067
Tax0-23,572-61,386-3,327-5,531-57,176-20,2610-4,220-8,470-5,200000-2,819
Profit After Tax-24,202100,493261,69814,18423,580243,74986,375-41,12016,88131,86517,410-182-1,560-5,2077,248
Dividends Paid000000000000000
Retained Profit-24,202100,493261,69814,18423,580243,74986,375-41,12016,88131,86517,410-182-1,560-5,2077,248
Employee Costs420,645283,757275,000410,911264,071106,55298,604101,942266,250206,151158,16052,12751,51951,9630
Number Of Employees644642225431110
EBITDA*-18,750140,478343,99629,53735,076302,185107,882-39,64723,26141,14423,788993-2-3,37812,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets11,19317,25519,00413,65212,8406,4043,9264,6075,1502,6913,5883,6014,8015,5947,459
Intangible Assets000000000000000
Investments & Other00067,24667,2460000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,19317,25519,00480,89880,0866,4043,9264,6075,1502,6913,5883,6014,8015,5947,459
Stock & work in progress000000000000000
Trade Debtors747,859549,806400,085609,968467,673229,377212,89363,49695,15272,37243,42413,95713,19515,99913,407
Group Debtors636,096412,130543,410000000000000
Misc Debtors6,46081,55487,56618,95537,54690090090000005,23400
Cash024,384131,480264,02334,737214,82818,02231,95517,45028,8296,4011,1558,7319,1425,372
misc current assets000000000000000
total current assets1,390,4151,067,8741,162,541892,946539,956445,105231,81596,351112,602101,20149,82515,11227,16025,14118,779
total assets1,401,6081,085,1291,181,545973,844620,042451,509235,741100,958117,752103,89253,41318,71331,96130,73526,238
Bank overdraft000000000000000
Bank loan00233,333000000000000
Trade Creditors 154,784201,952138,173169,123146,35100051,19154,21235,60418,31431,38028,30618,611
Group/Directors Accounts0000000000000288279
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities515,506127,657155,012161,39294,54695,944123,92575,5170000000
total current liabilities670,290329,609526,518330,515240,89795,944123,92575,51751,19154,21235,60418,31431,38028,59418,890
loans000250,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000250,00000000000000
total liabilities670,290329,609526,518580,515240,89795,944123,92575,51751,19154,21235,60418,31431,38028,59418,890
net assets731,318755,520655,027393,329379,145355,565111,81625,44166,56149,68017,8093995812,1417,348
total shareholders funds731,318755,520655,027393,329379,145355,565111,81625,44166,56149,68017,8093995812,1417,348
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-24,812132,421337,69424,98728,175300,052106,573-41,18220,98640,24722,592-207-1,605-5,24310,053
Depreciation6,0628,0576,3024,5506,9012,1331,3091,5352,2758971,1961,2001,6031,8652,489
Amortisation000000000000000
Tax0-23,572-61,386-3,327-5,531-57,176-20,2610-4,220-8,470-5,200000-2,819
Stock000000000000000
Debtors346,92512,429402,138123,704274,94216,484149,397-30,75622,78028,94829,467-4,4722,4302,59213,407
Creditors-47,16863,779-30,95022,772146,35100-51,191-3,02118,60817,290-13,0663,0749,69518,611
Accruals and Deferred Income387,849-27,355-6,38066,846-1,398-27,98148,40875,5170000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-24,994140,901-156,858-7,876-100,444200,544-13,36815,435-6,76022,3346,411-7,6016423,72514,927
Investing Activities
capital expenditure0-6,308-11,654-5,362-13,337-4,611-628-992-4,7340-1,1830-8100-9,948
Change in Investments00-67,246067,2460000000000
cash flow from investments0-6,30855,592-5,362-80,583-4,611-628-992-4,7340-1,1830-8100-9,948
Financing Activities
Bank loans0-233,333233,333000000000000
Group/Directors Accounts000000000000-2889279
Other Short Term Loans 000000000000000
Long term loans00-250,000250,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000060000100
interest610-8,355-14,610-7,4769368736262116881925453613
cash flow from financing610-241,688-31,277242,5249368736262116941925-24345392
cash and cash equivalents
cash-24,384-107,096-132,543229,286-180,091196,806-13,93314,505-11,37922,4285,246-7,576-4113,7705,372
overdraft000000000000000
change in cash-24,384-107,096-132,543229,286-180,091196,806-13,93314,505-11,37922,4285,246-7,576-4113,7705,372

starstruck media ltd 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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Starstruck Media Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for starstruck media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.

starstruck media ltd Ownership

STARSTRUCK MEDIA LTD group structure

Starstruck Media Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STARSTRUCK MEDIA LTD

06373177

STARSTRUCK MEDIA LTD Shareholders

halcyon group ltd 94.34%
simon charles thorpe 5.66%

starstruck media ltd directors

Starstruck Media Ltd currently has 2 directors. The longest serving directors include Mr Adrian Dickson (Sep 2007) and Mr James Delow (Jul 2017).

officercountryagestartendrole
Mr Adrian DicksonEngland47 years Sep 2007- Director
Mr James DelowEngland42 years Jul 2017- Director

P&L

December 2023

turnover

6.5m

+17%

operating profit

-24.8k

0%

gross margin

9.8%

-41.31%

turnover

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

Balance Sheet

December 2023

net assets

731.3k

-0.03%

total assets

1.4m

+0.29%

cash

0

-1%

net assets

Total assets minus all liabilities

starstruck media ltd company details

company number

06373177

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

September 2007

age

17

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

171 wardour street, london, W1F 8WS

accountant

-

auditor

-

starstruck media 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 found 3 charges/mortgages relating to starstruck media ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

starstruck media ltd Companies House Filings - See Documents

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