amstar media limited
amstar media limited Company Information
Company Number
09040151
Next Accounts
Jun 2025
Shareholders
amshold trading ltd
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
amshold house goldings hill, loughton, essex, IG10 2RW
Website
-amstar media limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTAR MEDIA LIMITED at £603.5k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
amstar media limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTAR MEDIA LIMITED at £2.4m based on an EBITDA of £1.2m and a 2.07x industry multiple (adjusted for size and gross margin).
amstar media limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTAR MEDIA LIMITED at £5.9m based on Net Assets of £3.5m and 1.71x industry multiple (adjusted for liquidity).
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Amstar Media Limited Overview
Amstar Media Limited is a live company located in essex, IG10 2RW with a Companies House number of 09040151. It operates in the book publishing sector, SIC Code 58110. Founded in May 2014, it's largest shareholder is amshold trading ltd with a 100% stake. Amstar Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Amstar Media Limited Health Check
Pomanda's financial health check has awarded Amstar Media Limited 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
4 Strong
0 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.1m)
£1.6m - Amstar Media Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (3%)
80% - Amstar Media Limited
3% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (31.2%)
7.9% - Amstar Media Limited
31.2% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (4.8%)
72.8% - Amstar Media Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Amstar Media Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amstar Media Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £394.8k, this is more efficient (£248.6k)
- Amstar Media Limited
£248.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amstar Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amstar Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amstar Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Amstar Media Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (66.6%)
2.9% - Amstar Media Limited
66.6% - Industry AVG
AMSTAR MEDIA LIMITED financials
Amstar Media Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Amstar Media Limited has 4 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,579,287 | 1,926,329 | 1,718,841 | 270,500 | 1,789,135 | 1,607,573 | 1,427,995 | 1,377,697 | 1,700,000 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 270,500 | 1,789,135 | 1,607,573 | 1,427,995 | 1,377,697 | 1,700,000 | ||||
| Admin Expenses | 127,223 | 259,590 | 493,067 | 427,403 | 445,503 | 378,051 | 111 | |||
| Operating Profit | 1,150,152 | 1,653,284 | 1,431,768 | 143,277 | 1,529,545 | 1,114,506 | 1,000,592 | 932,194 | 1,321,949 | -111 |
| Interest Payable | 2,987 | 85 | 5,985 | 30 | 11 | 2 | 10 | |||
| Interest Receivable | 1,030 | 13,916 | 497 | 697 | 4,421 | 2,803 | 5,283 | 2,226 | 1,569 | |
| Pre-Tax Profit | 1,148,195 | 1,667,115 | 1,426,280 | 143,944 | 1,533,966 | 1,117,298 | 1,005,875 | 934,420 | 1,323,516 | -121 |
| Tax | -244,412 | -322,691 | -277,613 | -27,349 | -291,406 | -702,891 | -200,459 | -553,572 | -61,768 | |
| Profit After Tax | 903,783 | 1,344,424 | 1,148,667 | 116,595 | 1,242,560 | 414,407 | 805,416 | 380,848 | 1,261,748 | -121 |
| Dividends Paid | 1,750,000 | 1,400,000 | 1,000,000 | |||||||
| Retained Profit | 903,783 | 1,344,424 | 1,148,667 | -1,633,405 | 1,242,560 | 414,407 | -594,584 | 380,848 | 261,748 | -121 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,150,152 | 1,653,284 | 1,432,351 | 144,277 | 1,529,962 | 1,114,506 | 1,000,592 | 932,194 | 1,321,949 | -111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 583 | 1,583 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 583 | 1,583 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 192,203 | 318,772 | 138,114 | 395 | ||||||
| Group Debtors | 3,510,541 | 1,478,595 | 1,355,584 | 1,805,870 | 498,393 | 87,359 | 619,455 | 240,901 | ||
| Misc Debtors | 49,875 | 7,088 | 46,432 | 61,356 | 12,023 | 733 | 20,284 | 53,232 | 16 | |
| Cash | 10,583 | 959,857 | 142,790 | 30,076 | 3,096 | 11,926 | 5,526 | 2,737 | 4,551 | 874 |
| misc current assets | ||||||||||
| total current assets | 3,570,999 | 2,637,743 | 1,863,578 | 229,546 | 1,809,361 | 522,342 | 93,618 | 642,476 | 298,684 | 890 |
| total assets | 3,570,999 | 2,637,743 | 1,863,578 | 230,129 | 1,810,944 | 522,342 | 93,618 | 642,476 | 298,684 | 890 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23 | 37,520 | 158,564 | 13,845 | 241 | |||||
| Group/Directors Accounts | 1,010 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 102,671 | 73,175 | 605,937 | 106,085 | 46,198 | 45,485 | 37,056 | |||
| total current liabilities | 102,671 | 73,198 | 643,457 | 158,564 | 106,085 | 60,043 | 45,726 | 37,056 | 1,010 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 111 | |||||||||
| total long term liabilities | 111 | |||||||||
| total liabilities | 102,671 | 73,198 | 643,457 | 158,675 | 106,085 | 60,043 | 45,726 | 37,056 | 1,010 | |
| net assets | 3,468,328 | 2,564,545 | 1,220,121 | 71,454 | 1,704,859 | 462,299 | 47,892 | 642,476 | 261,628 | -120 |
| total shareholders funds | 3,468,328 | 2,564,545 | 1,220,121 | 71,454 | 1,704,859 | 462,299 | 47,892 | 642,476 | 261,628 | -120 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,150,152 | 1,653,284 | 1,431,768 | 143,277 | 1,529,545 | 1,114,506 | 1,000,592 | 932,194 | 1,321,949 | -111 |
| Depreciation | 583 | 1,000 | 417 | |||||||
| Amortisation | ||||||||||
| Tax | -244,412 | -322,691 | -277,613 | -27,349 | -291,406 | -702,891 | -200,459 | -553,572 | -61,768 | |
| Stock | ||||||||||
| Debtors | 1,882,530 | -42,902 | 1,521,318 | -1,606,795 | 1,295,849 | 422,324 | -551,647 | 345,606 | 294,117 | 16 |
| Creditors | -23 | -37,497 | -121,044 | 158,564 | -13,845 | 13,604 | 241 | |||
| Accruals and Deferred Income | 29,496 | -532,762 | 605,937 | -106,085 | 59,887 | 713 | 45,485 | -37,056 | 37,056 | |
| Deferred Taxes & Provisions | -111 | 111 | ||||||||
| Cash flow from operations | -947,317 | 803,236 | 118,202 | 1,776,313 | -11,251 | 3,608 | 1,397,506 | -4,040 | 1,003,120 | -127 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,010 | 1,010 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,957 | 13,831 | -5,488 | 667 | 4,421 | 2,792 | 5,283 | 2,226 | 1,567 | -10 |
| cash flow from financing | -1,957 | 13,831 | -5,488 | 667 | 4,421 | 2,792 | 5,283 | 2,226 | 557 | 1,001 |
| cash and cash equivalents | ||||||||||
| cash | -949,274 | 817,067 | 112,714 | 26,980 | -8,830 | 6,400 | 2,789 | -1,814 | 3,677 | 874 |
| overdraft | ||||||||||
| change in cash | -949,274 | 817,067 | 112,714 | 26,980 | -8,830 | 6,400 | 2,789 | -1,814 | 3,677 | 874 |
amstar media limited Credit Report and Business Information
Amstar Media Limited Competitor Analysis
Perform a competitor analysis for amstar media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
amstar media limited Ownership
AMSTAR MEDIA LIMITED group structure
Amstar Media Limited has no subsidiary companies.
amstar media limited directors
Amstar Media Limited currently has 3 directors. The longest serving directors include Lord Alan Sugar (May 2014) and Mr Simon Sugar (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Alan Sugar | 78 years | May 2014 | - | Director | |
| Mr Simon Sugar | England | 55 years | May 2014 | - | Director |
| Mr Michael Ray | United Kingdom | 61 years | May 2014 | - | Director |
P&L
September 2023turnover
1.6m
-18%
operating profit
1.2m
-30%
gross margin
7.9%
-10.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5m
+0.35%
total assets
3.6m
+0.35%
cash
10.6k
-0.99%
net assets
Total assets minus all liabilities
amstar media limited company details
company number
09040151
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
58110 - Book publishing
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
amstar media 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 amstar media limited.
amstar media limited 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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amstar media limited Companies House Filings - See Documents
| date | description | view/download |
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