Vocal Star Limited

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vocal star limited Company Information

Company Number

06701620

Next Accounts

Sep 2025

Directors

James Taylor

Matthew Coxon

Shareholders

vocal star holdings limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

unit 10, 2 chantry park, cowley road, poole, BH17 0UJ

Website

http://vocal-star.com

vocal star limited Estimated Valuation

£296k

Pomanda estimates the enterprise value of VOCAL STAR LIMITED at £296k based on a Turnover of £952.2k and 0.31x industry multiple (adjusted for size and gross margin).

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Vocal Star Limited is a live company located in poole, BH17 0UJ with a Companies House number of 06701620. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2008, it's largest shareholder is vocal star holdings limited with a 100% stake. Vocal Star Limited is a established, small sized company, Pomanda has estimated its turnover at £952.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vocal Star Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £952.2k, make it larger than the average company (£491.2k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

EXPORT

Vocal Star Limited's latest turnover from December 2023 is estimated at £952.2 thousand and the company has net assets of £868. According to their latest financial statements, Vocal Star Limited has 9 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	952,151	584,673	920,756	666,634	586,584	1,284,901	783,365	1,092,336	551,954	342,233	151,049	199,914	331,078	119,088
Other Income Or Grants
Cost Of Sales	611,520	373,306	585,084	434,082	370,195	797,542	479,275	675,854	334,908	204,241	90,831	120,890	196,942	69,580
Gross Profit	340,631	211,367	335,673	232,552	216,388	487,360	304,090	416,483	217,046	137,993	60,218	79,024	134,136	49,508
Admin Expenses	458,722	82,931	265,351	297,797	292,908	413,679	308,323	546,464	-18,246	-1,252	63,119	78,033	128,556	49,247	-123
Operating Profit	-118,091	128,436	70,322	-65,245	-76,520	73,681	-4,233	-129,981	235,292	139,245	-2,901	991	5,580	261	123
Interest Payable	52,529	41,380	20,727	18,821	17,340	13,890	7,262
Interest Receivable	15,282	9,243	521	294	1,973	2,035	1,715	945	1,365	358	5	5	12	17	9
Pre-Tax Profit	-155,338	96,299	50,116	-83,772	-91,887	61,826	-9,780	-129,036	236,656	139,604	-2,896	996	5,592	278	132
Tax		-18,297	-9,522			-11,747			-47,331	-29,317		-239	-1,454	-78	-37
Profit After Tax	-155,338	78,002	40,594	-83,772	-91,887	50,079	-9,780	-129,036	189,325	110,287	-2,896	757	4,138	200	95
Dividends Paid
Retained Profit	-155,338	78,002	40,594	-83,772	-91,887	50,079	-9,780	-129,036	189,325	110,287	-2,896	757	4,138	200	95
Employee Costs	282,014	236,831	237,001	196,469	196,143	185,038	175,975	138,601	83,119	55,457	26,480	25,348	51,787	27,176
Number Of Employees	9	8	8	7	7	6	6	5	3	2	1	1	2	1
EBITDA*	-117,068	129,464	70,600	-64,874	-72,423	77,944	913	-123,943	236,462	140,083	-2,161	1,977	6,061	903	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,067	3,076	834	1,112	1,483	5,580	9,843	14,990	1,762	1,899	2,218	2,958	1,444	1,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,067	3,076	834	1,112	1,483	5,580	9,843	14,990	1,762	1,899	2,218	2,958	1,444	1,925
Stock & work in progress	306,258	367,388	471,235	298,590	259,117	385,117	280,377	72,583	145,484	87,386	51,000	45,772	12,000	1,000	1,000
Trade Debtors	43,099	483	7,550	4,220	830			55,375	2,432	4,502	1,145		22,607	8,541	1,067
Group Debtors	163,679	169,752
Misc Debtors	474		10,500
Cash	201,242	380,932	147,229	269,826	317,715	208,525	334,259	351,800	403,986	141,841	1,502	549	1,432	3,282	3,601
misc current assets		2,299	311
total current assets	714,752	920,854	636,825	572,636	577,662	593,642	614,636	479,758	551,902	233,729	53,647	46,321	36,039	12,823	5,668
total assets	717,819	923,930	637,659	573,748	579,145	599,222	624,479	494,748	553,664	235,628	55,865	49,279	37,483	14,748	5,668
Bank overdraft	284,389	299,320	153,590	71,237	84,237	104,018	63,164
Bank loan
Trade Creditors	89,647	36,567					78,266	268,813	220,888	123,042	53,544	43,858	32,819	14,047	5,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	192,770	231,837	187,619	244,711	132,100	197,836	159,099
total current liabilities	566,806	567,724	341,209	315,948	216,337	301,854	300,529	268,813	220,888	123,042	53,544	43,858	32,819	14,047	5,571
loans	150,145	200,000	218,246	220,190	241,426	84,099	160,286
hp & lease commitments
Accruals and Deferred Income
other liabilities								50,286	30,765
provisions							474	2,679	5	3	25	229	229	404
total long term liabilities	150,145	200,000	218,246	220,190	241,426	84,099	160,760	52,965	30,770	3	25	229	229	404
total liabilities	716,951	767,724	559,455	536,138	457,763	385,953	461,289	321,778	251,658	123,045	53,569	44,087	33,048	14,451	5,571
net assets	868	156,206	78,204	37,610	121,382	213,269	163,190	172,970	302,006	112,583	2,296	5,192	4,435	297	97
total shareholders funds	868	156,206	78,204	37,610	121,382	213,269	163,190	172,970	302,006	112,583	2,296	5,192	4,435	297	97

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-118,091	128,436	70,322	-65,245	-76,520	73,681	-4,233	-129,981	235,292	139,245	-2,901	991	5,580	261	123
Depreciation	1,023	1,028	278	371	4,097	4,263	5,146	6,038	1,170	838	740	986	481	642
Amortisation
Tax		-18,297	-9,522			-11,747			-47,331	-29,317		-239	-1,454	-78	-37
Stock	-61,130	-103,847	172,645	39,473	-126,000	104,740	207,794	-72,901	58,098	36,386	5,228	33,772	11,000		1,000
Debtors	37,017	152,185	13,830	3,390	830		-55,375	52,943	-2,070	3,357	1,145	-22,607	14,066	7,474	1,067
Creditors	53,080	36,567				-78,266	-190,547	47,925	97,846	69,498	9,686	11,039	18,772	8,476	5,571
Accruals and Deferred Income	-39,067	44,218	-57,092	112,611	-65,736	38,737	159,099
Deferred Taxes & Provisions						-474	-2,205	2,674	2	-22	-204		-175	404
Cash flow from operations	-78,942	143,614	-182,489	4,874	-12,989	-78,546	-185,159	-53,386	230,951	140,499	948	1,612	-1,862	2,231	3,590
Investing Activities
capital expenditure	-1,014	-3,270					1	-19,266	-1,033	-519		-2,500		-2,567
Change in Investments
cash flow from investments	-1,014	-3,270					1	-19,266	-1,033	-519		-2,500		-2,567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-49,855	-18,246	-1,944	-21,236	157,327	-76,187	160,286
Hire Purchase and Lease Commitments
other long term liabilities							-50,286	19,521	30,765
share issue									98						2
interest	-37,247	-32,137	-20,206	-18,527	-15,367	-11,855	-5,547	945	1,365	358	5	5	12	17	9
cash flow from financing	-87,102	-50,383	-22,150	-39,763	141,960	-88,042	104,453	20,466	32,228	358	5	5	12	17	11
cash and cash equivalents
cash	-179,690	233,703	-122,597	-47,889	109,190	-125,734	-17,541	-52,186	262,145	140,339	953	-883	-1,850	-319	3,601
overdraft	-14,931	145,730	82,353	-13,000	-19,781	40,854	63,164
change in cash	-164,759	87,973	-204,950	-34,889	128,971	-166,588	-80,705	-52,186	262,145	140,339	953	-883	-1,850	-319	3,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOCAL STAR LIMITED group structure

Vocal Star Limited has no subsidiary companies.

Ultimate parent company

VOCAL STAR HOLDINGS LIMITED

09832772

1 parent

VOCAL STAR LIMITED

06701620

VOCAL STAR LIMITED Shareholders

vocal star holdings limited

100%

Vocal Star Limited currently has 2 directors. The longest serving directors include Mr James Taylor (Sep 2008) and Mr Matthew Coxon (Sep 2008).

officer	country	age	start	end	role
Mr James Taylor	England	43 years	Sep 2008	-	Director
Mr Matthew Coxon	England	47 years	Sep 2008	-	Director

P&L

December 2023

turnover

952.2k

+63%

operating profit

-118.1k

gross margin

35.8%

-1.04%

turnover

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

Balance Sheet

December 2023

net assets

868

-0.99%

total assets

717.8k

-0.22%

cash

201.2k

-0.47%

net assets

Total assets minus all liabilities

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company number

06701620

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

September 2008

ultimate parent company

VOCAL STAR HOLDINGS LIMITED

previous names

a1 karaoke nights ltd (April 2015)

address

unit 10, 2 chantry park, cowley road, poole, BH17 0UJ

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 2 charges/mortgages relating to vocal star limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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vocal star limited Company Information

vocal star limited Estimated Valuation

vocal star limited Estimated Valuation

vocal star limited Estimated Valuation

Vocal Star Limited Overview

Vocal Star Limited Health Check

VOCAL STAR LIMITED financials

vocal star limited Credit Report and Business Information

Vocal Star Limited Competitor Analysis

vocal star limited Ownership

vocal star limited directors

vocal star limited company details

vocal star limited Charges & Mortgages

vocal star limited Capital Raised & Share Issues BETA

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