Antstream Limited

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antstream limited Company Information

Live

EstablishedSmallDeclining

Company Number

08451828

Next Accounts

Dec 2025

Industry

Ready-made interactive leisure and entertainment software development

Directors

Steven Cottam

Darren Melbourne

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Shareholders

steven david cottam

image frame investment (hk) limited

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Group Structure

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Contact

Registered Address

124 city road, london, EC1V 2NX

Website

www.antstream.com

antstream limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of ANTSTREAM LIMITED at £7.1m based on Net Assets of £3.5m and 2.01x industry multiple (adjusted for liquidity).

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Antstream Limited is a live company located in london, EC1V 2NX with a Companies House number of 08451828. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in March 2013, it's largest shareholder is steven david cottam with a 23.1% stake. Antstream Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Antstream Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (11.5%)

EXPORT

Antstream Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Antstream Limited has 19 employees and maintains cash reserves of £1.3 million 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
Turnover	1,378,288	1,677,188	1,942,686	6,218,881	2,238,185	1,138,068	444,278	126,041	114,041	106,517	20,906
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	601,371	709,651	974,696	2,857,761	1,144,018	516,735	207,469	57,983	41,836	44,832	9,319
Gross Profit	776,917	967,536	967,990	3,361,120	1,094,167	621,332	236,808	68,057	72,205	61,685	11,587
Admin Expenses	3,014,807	3,833,644	2,130,087	6,181,860	3,348,004	1,864,861	867,596	531,780	177,259	75,205	14,197
Operating Profit	-2,237,890	-2,866,108	-1,162,097	-2,820,740	-2,253,837	-1,243,529	-630,788	-463,723	-105,054	-13,520	-2,610
Interest Payable	426,229	517,445	151,020	0	0	0	0	0	0	0	0
Interest Receivable	48,127	56,072	9,904	2,688	6,172	28,246	1,836	1,012	291	2	1
Pre-Tax Profit	-2,615,992	-3,327,480	-1,303,213	-2,818,052	-2,247,665	-1,215,283	-628,952	-462,711	-104,763	-13,518	-2,609
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,615,992	-3,327,480	-1,303,213	-2,818,052	-2,247,665	-1,215,283	-628,952	-462,711	-104,763	-13,518	-2,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,615,992	-3,327,480	-1,303,213	-2,818,052	-2,247,665	-1,215,283	-628,952	-462,711	-104,763	-13,518	-2,609
Employee Costs	1,146,931	1,183,547	1,470,777	1,610,205	1,061,915	409,968	246,854	102,178	95,470	98,506	43,903
Number Of Employees	19	19	25	30	20	8	5	2	2	2	1
EBITDA*	-1,513,583	-2,288,125	-729,026	-2,630,032	-2,249,040	-1,241,885	-628,302	-462,771	-105,054	-13,520	-2,610

* 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
Tangible Assets	0	261	5,325	13,898	16,037	1,937	4,151	7,232	0	0	0
Intangible Assets	2,467,546	2,440,680	2,257,961	1,940,355	998,226	0	0	0	0	0	0
Investments & Other	751	751	751	751	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,468,297	2,441,692	2,264,037	1,955,004	1,014,263	1,937	4,151	7,232	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,778	1,709	77,977	909,271	0	0	0	1,356	1,863	0	0
Group Debtors	0	0	0	231,532	0	0	0	0	0	0	0
Misc Debtors	2,491,085	2,368,244	2,321,874	1,543,898	1,034,889	407,034	198,332	21,012	9,749	0	0
Cash	1,310,866	522,561	2,116,134	524,994	4,851,792	7,491,653	40,594	693,768	115,850	699	291
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,878,729	2,892,514	4,515,985	3,209,695	5,886,681	7,898,687	238,926	716,136	127,462	699	291
total assets	6,347,026	5,334,206	6,780,022	5,164,699	6,900,944	7,900,624	243,077	723,368	127,462	699	291
Bank overdraft	0	762,035	15,559	0	0	0	0	0	0	0	0
Bank loan	14,659	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,184	784,015	239,170	296,532	295,349	228,348	8,253	32,215	39,134	16,712	2,800
Group/Directors Accounts	587,441	591,062	760,569	0	0	0	0	0	0	0	0
other short term finances	802,315	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,725	413,692	54,499	2,313,843	1,233,219	52,235	37,957	24,876	9,285	0	0
total current liabilities	1,669,324	2,550,804	1,069,797	2,610,375	1,528,568	280,583	46,210	57,091	48,419	16,712	2,800
loans	1,138,630	4,859,770	4,459,115	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,138,630	4,859,770	4,459,115	0	0	0	0	0	0	0	0
total liabilities	2,807,954	7,410,574	5,528,912	2,610,375	1,528,568	280,583	46,210	57,091	48,419	16,712	2,800
net assets	3,539,072	-2,076,368	1,251,110	2,554,324	5,372,376	7,620,041	196,867	666,277	79,043	-16,013	-2,509
total shareholders funds	3,539,072	-2,076,368	1,251,110	2,554,324	5,372,376	7,620,041	196,867	666,277	79,043	-16,013	-2,509

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-2,237,890	-2,866,108	-1,162,097	-2,820,740	-2,253,837	-1,243,529	-630,788	-463,723	-105,054	-13,520	-2,610
Depreciation	261	5,064	8,573	8,572	4,797	1,644	2,486	952	0	0	0
Amortisation	724,046	572,919	424,498	182,136	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	197,910	-29,898	-284,850	1,649,812	627,855	208,702	175,964	10,756	11,612	0	0
Creditors	-697,831	544,845	-57,362	1,183	67,001	220,095	-23,962	-6,919	22,422	13,912	2,800
Accruals and Deferred Income	-234,967	359,193	-2,259,344	1,080,624	1,180,984	14,278	13,081	15,591	9,285	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,644,291	-1,354,189	-2,760,882	-3,198,037	-1,628,910	-1,216,214	-815,147	-464,855	-84,959	392	190
Investing Activities
capital expenditure	-750,912	-755,638	-742,104	-1,130,698	-1,017,123	570	595	-8,184	0	0	0
Change in Investments	0	0	0	751	0	0	0	0	0	0	0
cash flow from investments	-750,912	-755,638	-742,104	-1,131,449	-1,017,123	570	595	-8,184	0	0	0
Financing Activities
Bank loans	14,659	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,621	-169,507	760,569	0	0	0	0	0	0	0	0
Other Short Term Loans	802,315	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,721,140	400,655	4,459,115	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	8,231,432	2	-1	0	0	8,638,457	159,542	1,049,945	199,819	14	100
interest	-378,102	-461,373	-141,116	2,688	6,172	28,246	1,836	1,012	291	2	1
cash flow from financing	4,945,543	-230,223	5,078,567	2,688	6,172	8,666,703	161,378	1,050,957	200,110	16	101
cash and cash equivalents
cash	788,305	-1,593,573	1,591,140	-4,326,798	-2,639,861	7,451,059	-653,174	577,918	115,151	408	291
overdraft	-762,035	746,476	15,559	0	0	0	0	0	0	0	0
change in cash	1,550,340	-2,340,049	1,575,581	-4,326,798	-2,639,861	7,451,059	-653,174	577,918	115,151	408	291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTSTREAM LIMITED group structure

Antstream Limited has 2 subsidiary companies.

Ultimate parent company

ANTSTREAM LIMITED

08451828

2 subsidiaries

B STREAM LTD

14456169

MOBYGAMES LIMITED

12728327

ANTSTREAM LIMITED Shareholders

steven david cottam	23.14%
image frame investment (hk) limited	14.92%
al shams investments limited	12.87%
atari sa	10.66%
jonathan burton	10.41%
richard tufft	5.26%
ian livingstone	5.08%
hp access fund iii gp limited	3.84%
darren arthur sydney melbourne	3.14%
keith rundle	2.95%

Antstream Limited currently has 5 directors. The longest serving directors include Mr Steven Cottam (Mar 2013) and Mr Darren Melbourne (Nov 2015).

officer	country	age	start	end	role
Mr Steven Cottam	England	52 years	Mar 2013	-	Director
Mr Darren Melbourne	England	56 years	Nov 2015	-	Director
Mr Ian Livingstone	England	75 years	Jan 2016	-	Director
Mr Richard Tufft		50 years	Nov 2018	-	Director
Mr Brandon Keenan	England	51 years	Dec 2019	-	Director

P&L

March 2024

turnover

1.4m

-18%

operating profit

-2.2m

gross margin

56.4%

-2.29%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

-2.7%

total assets

6.3m

+0.19%

cash

1.3m

+1.51%

net assets

Total assets minus all liabilities

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company number

08451828

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

124 city road, london, EC1V 2NX

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antstream limited Company Information

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antstream limited Estimated Valuation

antstream limited Estimated Valuation

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