top mast studio limited
top mast studio limited Company Information
Company Number
10208692
Next Accounts
Feb 2025
Shareholders
nicholas o'connor
rebecca newman
Group Structure
View All
Industry
Video production activities
Registered Address
flat a, 184 amhurst road, london, E8 2AZ
Website
-top mast studio limited Estimated Valuation
Pomanda estimates the enterprise value of TOP MAST STUDIO LIMITED at £2.4k based on a Turnover of £6.8k and 0.36x industry multiple (adjusted for size and gross margin).
top mast studio limited Estimated Valuation
Pomanda estimates the enterprise value of TOP MAST STUDIO LIMITED at £0 based on an EBITDA of £-4.2k and a 1.91x industry multiple (adjusted for size and gross margin).
top mast studio limited Estimated Valuation
Pomanda estimates the enterprise value of TOP MAST STUDIO LIMITED at £0 based on Net Assets of £-4.3k and 1.27x industry multiple (adjusted for liquidity).
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Top Mast Studio Limited Overview
Top Mast Studio Limited is a dissolved company that was located in london, E8 2AZ with a Companies House number of 10208692. It operated in the video production activities sector, SIC Code 59112. Founded in June 2016, it's largest shareholder was nicholas o'connor with a 50% stake. The last turnover for Top Mast Studio Limited was estimated at £6.8k.
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Top Mast Studio Limited Health Check
Pomanda's financial health check has awarded Top Mast Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£169.2k)
- Top Mast Studio Limited
£169.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Mast Studio Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (55%)
- Top Mast Studio Limited
55% - Industry AVG
Profitability
an operating margin of -62.1% make it less profitable than the average company (8.5%)
- Top Mast Studio Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Top Mast Studio Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Top Mast Studio Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£95.8k)
- Top Mast Studio Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Mast Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (37 days)
- Top Mast Studio Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Mast Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Mast Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5520.3%, this is a higher level of debt than the average (60.5%)
5520.3% - Top Mast Studio Limited
60.5% - Industry AVG
TOP MAST STUDIO LIMITED financials
Top Mast Studio Limited's latest turnover from July 2018 is estimated at £6.8 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Top Mast Studio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jun 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jun 2017 | |
|---|---|---|
| Tangible Assets | 0 | 1,834 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 1,834 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 79 | 1,924 |
| Cash | 0 | 2,229 |
| misc current assets | 0 | 0 |
| total current assets | 79 | 4,153 |
| total assets | 79 | 5,987 |
| Bank overdraft | 0 | 2,750 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,464 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 3,214 |
| total current liabilities | 3,464 | 5,964 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 897 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 897 | 0 |
| total liabilities | 4,361 | 5,964 |
| net assets | -4,282 | 23 |
| total shareholders funds | -4,282 | 23 |
| Jul 2018 | Jun 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 403 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,845 | 1,924 |
| Creditors | 3,464 | 0 |
| Accruals and Deferred Income | -2,317 | 3,214 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,229 | 2,229 |
| overdraft | -2,750 | 2,750 |
| change in cash | 521 | -521 |
top mast studio limited Credit Report and Business Information
Top Mast Studio Limited Competitor Analysis
Perform a competitor analysis for top mast studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E 8 area or any other competitors across 12 key performance metrics.
top mast studio limited Ownership
TOP MAST STUDIO LIMITED group structure
Top Mast Studio Limited has no subsidiary companies.
Ultimate parent company
TOP MAST STUDIO LIMITED
10208692
top mast studio limited directors
Top Mast Studio Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Newman (Jun 2016) and Mr Nicholas O'Connor (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Newman | England | 32 years | Jun 2016 | - | Director |
| Mr Nicholas O'Connor | England | 38 years | Jun 2016 | - | Director |
P&L
July 2018turnover
6.8k
0%
operating profit
-4.2k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-4.3k
-187.17%
total assets
79
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
top mast studio limited company details
company number
10208692
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
flat a, 184 amhurst road, london, E8 2AZ
Bank
-
Legal Advisor
-
top mast 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 top mast studio limited.
top mast studio 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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top mast studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
