studio megastar ltd
studio megastar ltd Company Information
Company Number
08499808
Next Accounts
Oct 2025
Shareholders
karen louise johnston
mark steven johnston
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
unit 1.7 & 1.8, the arches industrial estate, coventry, west midlands, CV1 3JQ
Website
www.studiomegastar.co.ukstudio megastar ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MEGASTAR LTD at £312.8k based on a Turnover of £405k and 0.77x industry multiple (adjusted for size and gross margin).
studio megastar ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MEGASTAR LTD at £167.6k based on an EBITDA of £39.1k and a 4.29x industry multiple (adjusted for size and gross margin).
studio megastar ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MEGASTAR LTD at £61.4k based on Net Assets of £29.2k and 2.11x industry multiple (adjusted for liquidity).
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Studio Megastar Ltd Overview
Studio Megastar Ltd is a live company located in coventry, CV1 3JQ with a Companies House number of 08499808. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2013, it's largest shareholder is karen louise johnston with a 50% stake. Studio Megastar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405k with rapid growth in recent years.
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Studio Megastar Ltd Health Check
Pomanda's financial health check has awarded Studio Megastar Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £405k, make it smaller than the average company (£628.3k)
- Studio Megastar Ltd
£628.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.3%)
- Studio Megastar Ltd
11.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Studio Megastar Ltd
52.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (7.1%)
- Studio Megastar Ltd
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Studio Megastar Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Studio Megastar Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£72.4k)
- Studio Megastar Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Studio Megastar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Studio Megastar Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Megastar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (64 weeks)
6 weeks - Studio Megastar Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (38.8%)
48% - Studio Megastar Ltd
38.8% - Industry AVG
STUDIO MEGASTAR LTD financials
Studio Megastar Ltd's latest turnover from January 2024 is estimated at £405 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Studio Megastar Ltd has 8 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 4 | 3 | 8 | 6 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,689 | 20,860 | 20,833 | 26,041 | 32,551 | 40,689 | 36,454 | 41,948 | 45,469 | 49,440 | 34,838 |
| Intangible Assets | |||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 41,689 | 30,860 | 30,833 | 36,041 | 42,551 | 50,689 | 36,454 | 41,948 | 45,469 | 49,440 | 34,838 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 680 | 2,004 | 2,550 | 2,600 | 2,206 | 4,609 | 4,121 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 12,810 | 6,948 | 21,046 | 54,265 | 12,893 | 5,151 | 6,042 | 8,007 | 6,869 | ||
| Cash | 1,573 | 36,813 | 58,212 | 24,631 | 31,113 | 27,783 | 49,123 | 34,997 | 21,203 | 16,787 | |
| misc current assets | |||||||||||
| total current assets | 14,383 | 43,761 | 79,938 | 78,896 | 46,010 | 35,484 | 57,765 | 45,210 | 32,681 | 20,908 | |
| total assets | 56,072 | 74,621 | 110,771 | 114,937 | 88,561 | 86,173 | 94,219 | 87,158 | 78,150 | 70,348 | 34,838 |
| Bank overdraft | 5,000 | 5,000 | 8,511 | 5,962 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,051 | 6,182 | 13,506 | 10,378 | 8,674 | 1,744 | 431 | 2,283 | 53,806 | 29,516 | |
| Group/Directors Accounts | 781 | 36,289 | 56,727 | 56,727 | 56,727 | 56,727 | 55,445 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,266 | 49,800 | 62,829 | 11,287 | 21,138 | 12,285 | 17,838 | 14,838 | 11,898 | ||
| total current liabilities | 12,317 | 55,581 | 77,522 | 67,044 | 88,243 | 77,686 | 76,309 | 71,996 | 69,626 | 53,806 | 29,516 |
| loans | 6,666 | 11,667 | 28,849 | 37,359 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 7,921 | 3,963 | 3,958 | 4,948 | 6,185 | 9,853 | 9,853 | 8,390 | 4,000 | 5,000 | |
| total long term liabilities | 14,587 | 15,630 | 32,807 | 42,307 | 6,185 | 9,853 | 9,853 | 8,390 | 4,000 | 5,000 | |
| total liabilities | 26,904 | 71,211 | 110,329 | 109,351 | 94,428 | 87,539 | 86,162 | 80,386 | 73,626 | 58,806 | 29,516 |
| net assets | 29,168 | 3,410 | 442 | 5,586 | -5,867 | -1,366 | 8,057 | 6,772 | 4,524 | 11,542 | 5,322 |
| total shareholders funds | 29,168 | 3,410 | 442 | 5,586 | -5,867 | -1,366 | 8,057 | 6,772 | 4,524 | 11,542 | 5,322 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,171 | 5,216 | 5,208 | 6,510 | 8,138 | 10,173 | 9,113 | 10,487 | 9,268 | 9,720 | 6,148 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,862 | -14,778 | -32,539 | 39,368 | 7,196 | -941 | -1,571 | -1,265 | 7,357 | 4,121 | |
| Creditors | 1,051 | -6,182 | -7,324 | 3,128 | 1,704 | 6,930 | 1,313 | -1,852 | -51,523 | 24,290 | 29,516 |
| Accruals and Deferred Income | -43,534 | -13,029 | 51,542 | -9,851 | 8,853 | -5,553 | 3,000 | 2,940 | 11,898 | ||
| Deferred Taxes & Provisions | 3,958 | 5 | -990 | -1,237 | -3,668 | 1,463 | 4,390 | -1,000 | 5,000 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -10,000 | 10,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -781 | 781 | -36,289 | -20,438 | 1,282 | 55,445 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,001 | -17,182 | -8,510 | 37,359 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -35,240 | -21,399 | 33,581 | -6,482 | 3,330 | -21,340 | 14,126 | 13,794 | 4,416 | 16,787 | |
| overdraft | -3,511 | 2,549 | 5,962 | ||||||||
| change in cash | -35,240 | -17,888 | 31,032 | -12,444 | 3,330 | -21,340 | 14,126 | 13,794 | 4,416 | 16,787 |
studio megastar ltd Credit Report and Business Information
Studio Megastar Ltd Competitor Analysis
Perform a competitor analysis for studio megastar ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
studio megastar ltd Ownership
STUDIO MEGASTAR LTD group structure
Studio Megastar Ltd has no subsidiary companies.
Ultimate parent company
STUDIO MEGASTAR LTD
08499808
studio megastar ltd directors
Studio Megastar Ltd currently has 2 directors. The longest serving directors include Mrs Karen Johnston (Dec 2023) and Mr Mark Johnston (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Johnston | United Kingdom | 43 years | Dec 2023 | - | Director |
| Mr Mark Johnston | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
January 2024turnover
405k
+13%
operating profit
34.9k
0%
gross margin
52.4%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
29.2k
+7.55%
total assets
56.1k
-0.25%
cash
1.6k
-0.96%
net assets
Total assets minus all liabilities
studio megastar ltd company details
company number
08499808
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
unit 1.7 & 1.8, the arches industrial estate, coventry, west midlands, CV1 3JQ
Bank
-
Legal Advisor
-
studio megastar 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 did not find charges/mortgages relating to studio megastar ltd.
studio megastar ltd 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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studio megastar ltd Companies House Filings - See Documents
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