stream studio limited
stream studio limited Company Information
Company Number
08864515
Website
www.streamstudio.co.ukRegistered Address
cawley house, 149-155 canal street, nottingham, NG1 7HR
Industry
Other business support service activities n.e.c.
Telephone
01664810271
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark ashmore 40%
michael john cooter 40%
View Allstream studio limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM STUDIO LIMITED at £94.5k based on a Turnover of £232k and 0.41x industry multiple (adjusted for size and gross margin).
stream studio limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM STUDIO LIMITED at £29.2k based on an EBITDA of £9.4k and a 3.11x industry multiple (adjusted for size and gross margin).
stream studio limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM STUDIO LIMITED at £43.5k based on Net Assets of £17k and 2.57x industry multiple (adjusted for liquidity).
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Stream Studio Limited Overview
Stream Studio Limited is a live company located in nottingham, NG1 7HR with a Companies House number of 08864515. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is mark ashmore with a 40% stake. Stream Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £232k with healthy growth in recent years.
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Stream Studio Limited Health Check
Pomanda's financial health check has awarded Stream Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £232k, make it smaller than the average company (£3.3m)
- Stream Studio Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
- Stream Studio Limited
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Stream Studio Limited
38.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.5%)
- Stream Studio Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Stream Studio Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Stream Studio Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£145.7k)
- Stream Studio Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (42 days)
- Stream Studio Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Stream Studio Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stream Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stream Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (62.4%)
77.9% - Stream Studio Limited
62.4% - Industry AVG
STREAM STUDIO LIMITED financials
Stream Studio Limited's latest turnover from January 2023 is estimated at £232 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Stream Studio Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,650 | 1,368 | 1,233 | 1,288 | 2,784 | 4,026 | 3,069 | 4,006 | 3,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,650 | 1,368 | 1,233 | 1,288 | 2,784 | 4,026 | 3,069 | 4,006 | 3,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,040 |
| Trade Debtors | 74,181 | 65,030 | 78,509 | 52,120 | 66,317 | 76,346 | 64,489 | 46,716 | 34,979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 784 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,965 | 65,030 | 79,147 | 52,120 | 66,317 | 76,346 | 64,489 | 46,716 | 50,019 |
| total assets | 76,615 | 66,398 | 80,380 | 53,408 | 69,101 | 80,372 | 67,558 | 50,722 | 53,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,490 | 32,353 | 32,746 | 42,992 | 58,241 | 55,403 | 58,806 | 50,106 | 54,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,490 | 32,353 | 32,746 | 42,992 | 58,241 | 55,403 | 58,806 | 50,106 | 54,745 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,666 | 4,194 | 1,750 | 1,675 | 1,658 | 0 | 0 | 0 | 0 |
| other liabilities | 14,500 | 20,500 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,166 | 24,694 | 28,250 | 1,675 | 1,658 | 0 | 0 | 0 | 0 |
| total liabilities | 59,656 | 57,047 | 60,996 | 44,667 | 59,899 | 55,403 | 58,806 | 50,106 | 54,745 |
| net assets | 16,959 | 9,351 | 19,384 | 8,741 | 9,202 | 24,969 | 8,752 | 616 | -1,446 |
| total shareholders funds | 16,959 | 9,351 | 19,384 | 8,741 | 9,202 | 24,969 | 8,752 | 616 | -1,446 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 979 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,040 | 15,040 |
| Debtors | 9,935 | -14,117 | 27,027 | -14,197 | -10,029 | 11,857 | 17,773 | 11,737 | 34,979 |
| Creditors | 11,137 | -393 | -10,246 | -15,249 | 2,838 | -3,403 | 8,700 | -4,639 | 54,745 |
| Accruals and Deferred Income | -2,528 | 2,444 | 75 | 17 | 1,658 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -6,000 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stream studio limited Credit Report and Business Information
Stream Studio Limited Competitor Analysis
Perform a competitor analysis for stream studio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
stream studio limited Ownership
STREAM STUDIO LIMITED group structure
Stream Studio Limited has no subsidiary companies.
Ultimate parent company
STREAM STUDIO LIMITED
08864515
stream studio limited directors
Stream Studio Limited currently has 3 directors. The longest serving directors include Mrs Zena Cooter (Jan 2014) and Mr Michael Cooter (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zena Cooter | United Kingdom | 58 years | Jan 2014 | - | Director |
| Mr Michael Cooter | United Kingdom | 62 years | Jan 2014 | - | Director |
| Mr Mark Ashmore | United Kingdom | 47 years | Jan 2014 | - | Director |
P&L
January 2023turnover
232k
+19%
operating profit
9.4k
0%
gross margin
17.5%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
17k
+0.81%
total assets
76.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
stream studio limited company details
company number
08864515
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
cawley house, 149-155 canal street, nottingham, NG1 7HR
Bank
-
Legal Advisor
-
stream studio limited 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 stream studio limited.
stream studio limited Companies House Filings - See Documents
| date | description | view/download |
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